Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18 966.507 |
23 043.566 |
24 961.824 |
22 384.0 |
21 364.0 |
17 673.0 |
16 431.0 |
15 100.0 |
14 666.0 |
13 882.0 |
16 658.0 |
15 707.0 |
15 605.0 |
15 599.0 |
17 295.0 |
24 550.0 |
39 316.0 |
149 067.0 |
146 623.0 |
146 130.0 |
148 188.0 |
144 206.0 |
142 491.0 |
144 523.0 |
147 193.0 |
150 020.0 |
Aktywa trwałe (mln) |
18 703.916 |
22 610.998 |
24 594.645 |
21 751.0 |
21 014.0 |
16 751.0 |
16 104.0 |
14 761.0 |
14 330.0 |
12 664.0 |
15 587.0 |
15 381.0 |
15 235.0 |
15 266.0 |
16 973.0 |
24 179.0 |
38 971.0 |
145 767.0 |
144 068.0 |
143 400.0 |
141 717.0 |
140 300.0 |
138 925.0 |
140 506.0 |
143 061.0 |
145 787.0 |
Rzeczowe aktywa trwałe netto |
3 490.573 |
5 267.519 |
7 149.483 |
7 679.0 |
7 014.0 |
6 289.0 |
5 840.0 |
5 217.0 |
5 103.0 |
4 987.0 |
6 833.0 |
6 819.0 |
6 897.0 |
7 206.0 |
7 981.0 |
8 373.0 |
8 345.0 |
32 963.0 |
33 888.0 |
35 126.0 |
35 683.0 |
34 357.0 |
34 310.0 |
36 039.0 |
39 520.0 |
42 913.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
951.0 |
951.0 |
954.0 |
953.0 |
1 177.0 |
1 168.0 |
1 168.0 |
29 509.0 |
29 554.0 |
29 554.0 |
29 554.0 |
29 554.0 |
29 562.0 |
29 563.0 |
29 668.0 |
29 674.0 |
Wartości niematerialne i prawne |
14 985.793 |
17 068.702 |
17 138.774 |
13 727.0 |
13 680.0 |
9 878.0 |
9 826.0 |
9 223.0 |
8 942.0 |
0.0 |
7 607.0 |
7 257.0 |
6 992.0 |
6 945.0 |
7 398.0 |
7 111.0 |
6 862.0 |
81 924.0 |
79 270.0 |
76 884.0 |
74 775.0 |
72 937.0 |
71 406.0 |
70 135.0 |
69 141.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
14 985.793 |
17 068.702 |
17 138.774 |
13 727.0 |
13 680.0 |
9 878.0 |
9 826.0 |
9 223.0 |
8 942.0 |
7 384.0 |
8 558.0 |
8 208.0 |
7 946.0 |
7 898.0 |
8 575.0 |
8 279.0 |
8 030.0 |
111 433.0 |
108 824.0 |
106 438.0 |
104 329.0 |
102 491.0 |
100 968.0 |
99 698.0 |
98 809.0 |
29 674.0 |
Należności netto |
93.743 |
224.147 |
295.138 |
267.0 |
189.0 |
190.0 |
214.0 |
195.0 |
225.0 |
222.0 |
248.0 |
247.0 |
272.0 |
234.0 |
234.0 |
285.0 |
279.0 |
1 432.0 |
1 635.0 |
1 733.0 |
2 227.0 |
2 201.0 |
2 579.0 |
2 921.0 |
2 965.0 |
3 097.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(847.0) |
(1 122.0) |
(1 431.0) |
(1 674.0) |
(1 590.0) |
(26 665.0) |
(17 314.0) |
(17 389.0) |
(17 711.0) |
(18 108.0) |
(19 096.0) |
1 155.0 |
(18 954.0) |
0.0 |
Aktywa obrotowe |
262.591 |
432.568 |
367.179 |
633.0 |
350.0 |
922.0 |
327.0 |
339.0 |
336.0 |
1 218.0 |
1 071.0 |
326.0 |
370.0 |
333.0 |
322.0 |
371.0 |
345.0 |
3 300.0 |
2 555.0 |
2 730.0 |
6 471.0 |
3 906.0 |
3 566.0 |
4 017.0 |
4 132.0 |
4 233.0 |
Środki pieniężne i Inwestycje |
133.706 |
130.702 |
1.679 |
321.0 |
127.0 |
650.0 |
21.0 |
60.0 |
75.0 |
960.0 |
709.0 |
4.0 |
2.0 |
7.0 |
21.0 |
3.0 |
5.0 |
1 535.0 |
621.0 |
551.0 |
3 483.0 |
998.0 |
601.0 |
645.0 |
709.0 |
459.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 787.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
133.706 |
130.702 |
1.679 |
321.0 |
127.0 |
650.0 |
21.0 |
60.0 |
75.0 |
960.0 |
709.0 |
4.0 |
2.0 |
7.0 |
21.0 |
3.0 |
5.0 |
1 535.0 |
621.0 |
551.0 |
3 483.0 |
998.0 |
601.0 |
645.0 |
709.0 |
459.0 |
Należności krótkoterminowe |
706.775 |
1 367.234 |
1 374.994 |
1 405.0 |
1 235.0 |
1 217.0 |
1 191.0 |
1 298.0 |
127.0 |
99.0 |
113.0 |
168.0 |
174.0 |
107.0 |
91.0 |
140.0 |
134.0 |
454.0 |
740.0 |
758.0 |
786.0 |
763.0 |
724.0 |
952.0 |
931.0 |
880.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 028.0 |
2 045.0 |
3 290.0 |
3 714.0 |
1 008.0 |
2 997.0 |
1 510.0 |
2 000.0 |
1 799.0 |
Zobowiązania krótkoterminowe |
719.958 |
1 367.234 |
1 374.994 |
1 405.0 |
1 235.0 |
1 217.0 |
1 191.0 |
1 298.0 |
1 332.0 |
1 465.0 |
968.0 |
1 049.0 |
1 153.0 |
1 224.0 |
1 467.0 |
1 635.0 |
1 972.0 |
9 572.0 |
11 090.0 |
12 095.0 |
12 385.0 |
9 875.0 |
12 458.0 |
12 065.0 |
13 214.0 |
13 486.0 |
Rozliczenia międzyokresowe |
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 |
81.0 |
90.0 |
85.0 |
96.0 |
352.0 |
395.0 |
494.0 |
460.0 |
436.0 |
461.0 |
511.0 |
509.0 |
0.0 |
Zobowiązania długoterminowe |
15 235.47 |
14 463.799 |
16 748.247 |
19 913.0 |
19 615.0 |
20 214.0 |
19 972.0 |
19 829.0 |
21 027.0 |
22 720.0 |
13 773.0 |
13 180.0 |
14 043.0 |
14 226.0 |
15 677.0 |
22 769.0 |
37 390.0 |
89 129.0 |
88 002.0 |
89 763.0 |
96 992.0 |
104 050.0 |
111 877.0 |
119 909.0 |
119 261.0 |
116 827.0 |
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 |
0.0 |
847.0 |
1 122.0 |
1 431.0 |
1 674.0 |
1 590.0 |
26 665.0 |
17 314.0 |
17 389.0 |
17 711.0 |
18 108.0 |
19 096.0 |
19 058.0 |
18 954.0 |
18 845.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1193.0 |
235.0 |
269.0 |
295.0 |
1128.0 |
0.0 |
Zobowiązania ogółem |
15 955.428 |
15 831.033 |
18 123.241 |
21 318.0 |
20 850.0 |
21 431.0 |
21 163.0 |
21 127.0 |
22 359.0 |
24 185.0 |
14 741.0 |
14 229.0 |
15 196.0 |
15 450.0 |
17 144.0 |
24 404.0 |
39 362.0 |
98 701.0 |
99 092.0 |
101 858.0 |
109 377.0 |
113 925.0 |
124 335.0 |
131 974.0 |
132 475.0 |
130 313.0 |
Kapitał własny |
3 011.079 |
3 123.204 |
2 861.792 |
41.0 |
(175.0) |
(4 406.0) |
(4 920.0) |
(6 219.0) |
(7 892.0) |
(10 506.0) |
1 915.0 |
1 478.0 |
409.0 |
149.0 |
151.0 |
146.0 |
(46.0) |
40 139.0 |
39 084.0 |
44 272.0 |
38 811.0 |
30 281.0 |
18 156.0 |
12 549.0 |
14 718.0 |
19 707.0 |
Udziały mniejszościowe |
0.0 |
4 089.329 |
3 976.791 |
1 025.0 |
689.0 |
648.0 |
188.0 |
192.0 |
199.0 |
203.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 227.0 |
8 447.0 |
7 987.0 |
7 366.0 |
6 476.0 |
4 106.0 |
3 430.0 |
3 632.0 |
4 120.0 |
Pasywa |
18 966.507 |
23 043.566 |
24 961.824 |
22 384.0 |
21 364.0 |
17 673.0 |
16 431.0 |
15 100.0 |
14 666.0 |
13 882.0 |
16 658.0 |
15 707.0 |
15 605.0 |
15 599.0 |
17 295.0 |
24 550.0 |
39 316.0 |
149 067.0 |
146 623.0 |
146 130.0 |
148 188.0 |
144 206.0 |
142 491.0 |
144 523.0 |
147 193.0 |
150 020.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(847.0) |
(1 122.0) |
(1 431.0) |
(1 674.0) |
(1 590.0) |
(26 665.0) |
(17 314.0) |
(17 389.0) |
(17 711.0) |
(18 108.0) |
(19 096.0) |
1 155.0 |
833.0 |
0.0 |
Dług (mln) |
8 936.455 |
13 060.455 |
16 342.873 |
18 671.0 |
18 647.0 |
19 464.0 |
19 437.0 |
19 119.0 |
19 973.0 |
21 741.0 |
13 322.0 |
12 306.0 |
12 856.0 |
12 808.0 |
14 181.0 |
21 023.0 |
35 723.0 |
61 747.0 |
70 231.0 |
72 827.0 |
80 271.0 |
82 752.0 |
91 561.0 |
97 603.0 |
97 777.0 |
93 933.0 |
Środki pieniężne i inne aktywa pieniężne |
133.706 |
130.702 |
1.679 |
321.0 |
127.0 |
650.0 |
21.0 |
60.0 |
75.0 |
960.0 |
709.0 |
4.0 |
2.0 |
7.0 |
21.0 |
3.0 |
5.0 |
1 535.0 |
621.0 |
551.0 |
3 483.0 |
998.0 |
601.0 |
645.0 |
709.0 |
459.0 |
Dług netto |
8 802.749 |
12 929.753 |
16 341.194 |
18 350.0 |
18 520.0 |
18 814.0 |
19 416.0 |
19 059.0 |
19 898.0 |
20 781.0 |
12 613.0 |
12 302.0 |
12 854.0 |
12 801.0 |
14 160.0 |
21 020.0 |
35 718.0 |
60 212.0 |
69 610.0 |
72 276.0 |
76 788.0 |
81 754.0 |
90 960.0 |
96 958.0 |
97 068.0 |
93 474.0 |
Ticker |
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Waluta |
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