| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26.533 |
47.447 |
187.221 |
212.384 |
178.485 |
162.611 |
99.467 |
408.927 |
841.649 |
679.334 |
480.847 |
629.604 |
448.533 |
| Aktywa trwałe (mln) |
1.734 |
1.77 |
36.829 |
54.158 |
53.538 |
35.7 |
27.111 |
34.196 |
51.256 |
45.865 |
64.151 |
153.973 |
106.95 |
| Rzeczowe aktywa trwałe netto |
1.605 |
1.743 |
4.472 |
10.504 |
10.772 |
12.773 |
6.66 |
16.489 |
20.064 |
7.813 |
8.754 |
11.031 |
2.837 |
| Wartość firmy |
0.0 |
0.0 |
0.943 |
0.943 |
0.943 |
0.943 |
0.943 |
0.943 |
0.943 |
0.943 |
0.9 |
0.943 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
5.031 |
70.73 |
53.646 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.563 |
3.563 |
3.563 |
3.563 |
3.563 |
3.563 |
3.563 |
3.563 |
5.931 |
71.673 |
53.646 |
| Należności netto |
0.158 |
0.385 |
4.232 |
1.56 |
1.859 |
0.0 |
(1.742) |
141.992 |
157.046 |
123.022 |
109.964 |
260.522 |
122.334 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.24 |
0.44 |
0.44 |
0.44 |
0.452 |
0.0 |
| Aktywa obrotowe |
24.799 |
45.677 |
150.392 |
158.226 |
124.947 |
126.911 |
72.356 |
374.731 |
790.393 |
633.469 |
416.696 |
475.631 |
341.583 |
| Środki pieniężne i Inwestycje |
14.548 |
39.554 |
150.392 |
158.226 |
124.947 |
126.911 |
72.356 |
177.668 |
541.158 |
417.195 |
191.681 |
117.748 |
125.987 |
| Zapasy |
10.033 |
0.0 |
(8.199) |
(4.357) |
(4.845) |
0.0 |
1.659 |
55.071 |
92.189 |
93.252 |
115.051 |
62.605 |
70.094 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.134 |
14.857 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
14.548 |
39.554 |
150.392 |
158.226 |
124.947 |
126.911 |
72.356 |
177.668 |
541.158 |
417.195 |
63.547 |
102.891 |
125.987 |
| Należności krótkoterminowe |
3.902 |
3.685 |
10.798 |
29.496 |
20.583 |
15.714 |
15.294 |
25.985 |
15.201 |
16.159 |
11.526 |
35.219 |
28.456 |
| Dług krótkoterminowy |
1.738 |
4.203 |
11.231 |
24.133 |
0.877 |
0.233 |
0.0 |
2.196 |
3.133 |
3.492 |
4.318 |
2.145 |
1.691 |
| Zobowiązania krótkoterminowe |
11.253 |
53.701 |
51.783 |
106.018 |
56.376 |
28.395 |
33.261 |
114.969 |
81.529 |
79.027 |
54.461 |
331.771 |
282.981 |
| Rozliczenia międzyokresowe |
2.025 |
14.283 |
23.992 |
50.951 |
1.962 |
8.817 |
0.0 |
(2.196) |
(3.133) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.088 |
36.128 |
120.464 |
219.313 |
159.131 |
132.076 |
138.058 |
303.713 |
479.146 |
502.581 |
563.804 |
491.258 |
297.542 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.102 |
1.102 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.256 |
9.948 |
10.743 |
9.364 |
5.328 |
1.691 |
| Zobowiązania ogółem |
17.341 |
89.829 |
120.464 |
219.313 |
159.131 |
132.076 |
138.058 |
303.713 |
560.675 |
581.608 |
618.265 |
823.029 |
580.523 |
| Kapitał własny |
9.192 |
(42.382) |
66.757 |
(6.929) |
19.354 |
30.535 |
(38.591) |
105.214 |
280.974 |
97.726 |
(137.418) |
(193.425) |
(131.99) |
| Udziały mniejszościowe |
0.0 |
0.0 |
(0.044) |
(0.722) |
(1.173) |
(1.289) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
26.533 |
47.447 |
187.221 |
212.384 |
178.485 |
162.611 |
99.467 |
408.927 |
841.649 |
679.334 |
480.847 |
629.604 |
448.533 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.24 |
0.44 |
0.44 |
128.134 |
15.309 |
0.0 |
| Dług (mln) |
1.738 |
4.203 |
0.0 |
0.0 |
100.256 |
101.41 |
103.092 |
178.386 |
404.023 |
408.28 |
471.058 |
480.842 |
231.515 |
| Środki pieniężne i inne aktywa pieniężne |
14.548 |
39.554 |
150.392 |
158.226 |
124.947 |
126.911 |
72.356 |
177.668 |
541.158 |
417.195 |
63.547 |
102.891 |
125.987 |
| Dług netto |
(12.81) |
(35.351) |
(150.392) |
(158.226) |
(24.691) |
(25.501) |
30.736 |
0.718 |
(137.135) |
(8.915) |
407.511 |
377.951 |
105.528 |
| Ticker |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
CHRS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |