Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
196.333 |
196.367 |
327.371 |
318.127 |
291.356 |
290.652 |
446.93 |
760.938 |
1 488.998 |
2 251.258 |
2 919.246 |
2 465.416 |
1 727.235 |
868.951 |
Aktywa trwałe (mln) |
152.318 |
165.195 |
203.062 |
207.313 |
158.521 |
179.279 |
217.988 |
266.013 |
681.731 |
1 068.303 |
1 296.598 |
1 321.016 |
1 312.399999 |
431.392 |
Rzeczowe aktywa trwałe netto |
85.949 |
107.354 |
124.072 |
99.131 |
49.699 |
37.88 |
47.493 |
59.904 |
103.29 |
184.182 |
199.241 |
223.221 |
208.203 |
192.904 |
Wartość firmy |
49.545 |
49.545 |
49.545 |
91.301 |
91.301 |
116.239 |
125.272 |
149.524 |
214.513 |
285.214 |
289.763 |
615.093 |
631.995 |
0.0 |
Wartości niematerialne i prawne |
14.103 |
6.664 |
3.311 |
13.626 |
8.865 |
20.748 |
21.153 |
25.915 |
34.667 |
51.249 |
40.566 |
78.333 |
52.43 |
10.347 |
Wartość firmy i wartości niematerialne i prawne |
63.648 |
56.209 |
52.856 |
104.927 |
100.166 |
136.987 |
146.425 |
175.439 |
249.18 |
336.463 |
330.329 |
693.426 |
684.425 |
10.347 |
Należności netto |
1.71 |
7.208 |
7.091 |
14.396 |
13.157 |
9.206 |
10.855 |
12.733 |
11.529 |
12.913 |
17.85 |
23.515 |
31.404 |
23.641 |
Inwestycje długoterminowe |
0.0 |
0.0 |
24.32 |
1.451 |
4.229 |
0.0 |
20.305 |
16.052 |
310.483 |
523.628 |
745.993 |
216.233 |
251.766 |
212.65 |
Aktywa obrotowe |
44.015 |
31.172 |
124.309 |
110.814 |
132.835 |
111.373 |
228.942 |
494.925 |
807.267 |
1 182.955 |
1 622.648 |
1 144.4 |
414.835 |
437.559 |
Środki pieniężne i Inwestycje |
34.607 |
21.03 |
113.935 |
89.463 |
84.829 |
77.329 |
208.199 |
468.009 |
768.594 |
1 145.42 |
1 545.859 |
1 057.65 |
330.014 |
315.724 |
Zapasy |
3.09 |
1.131 |
2.171 |
3.091 |
3.117 |
2.579 |
2.043 |
4.673 |
10.538 |
12.776 |
35.093 |
28.481 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
37.071 |
33.346 |
17.8 |
0.0 |
81.742 |
93.345 |
381.074 |
665.567 |
691.781 |
583.973 |
194.257 |
154.249 |
Środki pieniężne i inne aktywa pieniężne |
34.607 |
21.03 |
76.864 |
56.117 |
67.029 |
77.329 |
126.457 |
374.664 |
387.52 |
479.853 |
854.078 |
473.677 |
135.757 |
161.475 |
Należności krótkoterminowe |
1.468 |
4.187 |
4.078 |
10.945 |
5.86 |
5.175 |
7.049 |
8.177 |
7.362 |
8.547 |
11.992 |
12.367 |
28.184 |
15.159 |
Dług krótkoterminowy |
20.354 |
19.386 |
0.0 |
4.851 |
3.913 |
2.927 |
3.337 |
3.864 |
5.283 |
6.603 |
6.663 |
7.487 |
357.079 |
0.0 |
Zobowiązania krótkoterminowe |
40.248 |
70.462 |
48.152 |
66.719 |
56.111 |
64.33 |
51.563 |
59.672 |
71.389 |
109.732 |
114.344 |
138.874 |
518.462 |
528.341 |
Rozliczenia międzyokresowe |
12.513 |
20.032 |
22.804 |
24.591 |
14.971 |
14.836 |
13.44 |
17.418 |
18.78 |
32.62 |
35.143 |
56.273 |
55.336 |
39.217 |
Zobowiązania długoterminowe |
207.979 |
212.032 |
4.979 |
4.365 |
4.17 |
4.383 |
4.305 |
290.632 |
918.78 |
1 531.891 |
1 697.985 |
1 209.953 |
264.154999 |
504.458 |
Rezerwy z tytułu odroczonego podatku |
1.915 |
0.549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.796 |
25.867 |
12.447 |
13.375 |
18.063 |
0.0 |
Zobowiązania ogółem |
248.227 |
282.494 |
53.131 |
71.084 |
60.281 |
68.713 |
55.868 |
350.304 |
990.169 |
1 641.623 |
1 812.329 |
1 348.827 |
782.617 |
675.97 |
Kapitał własny |
(51.894) |
(86.127) |
274.24 |
247.043 |
231.075 |
221.939 |
391.062 |
410.634 |
498.829 |
609.635 |
1 106.917 |
1 116.589 |
944.618 |
192.981 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
196.333 |
196.367 |
327.371 |
318.127 |
291.356 |
290.652 |
446.93 |
760.938 |
1 488.998 |
2 251.258 |
2 919.246 |
2 465.416 |
1 727.235 |
868.951 |
Inwestycje |
0.0 |
0.0 |
61.391 |
34.797 |
22.029 |
0.0 |
102.047 |
109.397 |
691.557 |
1 189.195 |
1 437.774 |
800.206 |
446.023 |
366.899 |
Dług (mln) |
20.5 |
19.386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.668 |
920.099 |
1 532.789 |
1 690.602 |
1 201.968 |
617.9 |
504.458 |
Środki pieniężne i inne aktywa pieniężne |
34.607 |
21.03 |
76.864 |
56.117 |
67.029 |
77.329 |
126.457 |
374.664 |
387.52 |
479.853 |
854.078 |
473.677 |
135.757 |
161.475 |
Dług netto |
(14.107) |
(1.644) |
(76.864) |
(56.117) |
(67.029) |
(77.329) |
(126.457) |
(90.996) |
532.579 |
1 052.936 |
836.524 |
728.291 |
482.143 |
342.983 |
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