Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
99.37559 |
127.81992 |
93.364114 |
85.494303 |
173.222387 |
401.716122 |
672.017 |
882.598 |
1 496.906 |
1 989.23 |
2 315.269 |
Aktywa trwałe (mln) |
92.645921 |
101.197308 |
84.101204 |
81.383959 |
152.62219 |
286.622624 |
357.334 |
481.349 |
689.367 |
1 393.291 |
1 577.25 |
Rzeczowe aktywa trwałe netto |
84.125831 |
88.135394 |
69.891783 |
68.230296 |
139.476498 |
243.955925 |
305.631 |
447.365 |
581.091 |
1 177.84 |
1 379.095 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.899718 |
0.0 |
6.07 |
6.257 |
8.545 |
7.866 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.899718 |
0.0 |
6.07 |
6.257 |
8.545 |
7.866 |
Należności netto |
1.849351 |
10.183531 |
5.428191 |
0.402873 |
6.99209 |
25.839669 |
93.012 |
31.249 |
98.755 |
124.137 |
200.18 |
Inwestycje długoterminowe |
2.44509 |
4.975865 |
2.791303 |
0.9445 |
3.794 |
4.25 |
2.653 |
1.546 |
8.761 |
14.158 |
14.751 |
Aktywa obrotowe |
6.729669 |
26.622611 |
9.26291 |
4.110344 |
20.600198 |
115.093498 |
314.683 |
401.549 |
807.539 |
595.939 |
738.019 |
Środki pieniężne i Inwestycje |
4.601089 |
16.287821 |
2.646685 |
1.671016 |
13.329084 |
25.185234 |
153.331 |
298.654 |
636.516 |
352.669 |
327.118 |
Zapasy |
0.0 |
0.0 |
0.0 |
2.036456 |
0.0 |
48.170918 |
44.154 |
58.611 |
66.814 |
98.861 |
167.67 |
Inwestycje krótkoterminowe |
0.066 |
0.066 |
1.3 |
1.377302 |
11.465697 |
17.290729 |
17.907 |
17.291 |
27.2 |
30.777 |
0.312 |
Środki pieniężne i inne aktywa pieniężne |
4.535089 |
16.221821 |
1.346685 |
0.293714 |
1.863387 |
7.894505 |
135.424 |
281.363 |
609.316 |
321.892 |
326.806 |
Należności krótkoterminowe |
2.921476 |
5.922939 |
1.42159 |
0.878777 |
1.667502 |
45.330031 |
37.478 |
44.491 |
83.395 |
160.097 |
135.318 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5.994977 |
46.281802 |
35.852 |
0.988 |
0.501 |
74.285 |
40.491 |
Zobowiązania krótkoterminowe |
2.921476 |
5.922939 |
1.42159 |
0.878777 |
7.662479 |
109.409651 |
114.608 |
112.919 |
293.767 |
286.89 |
205.658 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.852) |
(0.988) |
(0.501) |
52.332 |
(40.491) |
Zobowiązania długoterminowe |
0.0 |
19.000001 |
0.600001 |
0.3 |
70.781855 |
237.858514 |
341.687 |
393.057 |
350.122 |
540.642 |
846.907 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.464713 |
37.46 |
67.941 |
84.533 |
124.992 |
215.727 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.89 |
1.902 |
53.979 |
86.841 |
Zobowiązania ogółem |
2.921476 |
24.92294 |
2.021591 |
1.178777 |
78.444334 |
347.268165 |
456.295 |
505.976 |
643.889 |
827.532 |
1 052.565 |
Kapitał własny |
96.454114 |
102.89698 |
91.342523 |
84.315526 |
92.415234 |
54.447957 |
215.722 |
376.622 |
853.017 |
1 161.698 |
1 262.704 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.362819 |
0.822684 |
65.376 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
99.37559 |
127.81992 |
93.364114 |
85.494303 |
173.222387 |
401.716122 |
672.017 |
882.598 |
1 496.906 |
1 989.23 |
2 315.269 |
Inwestycje |
2.51109 |
5.041865 |
4.091303 |
2.321802 |
15.259697 |
21.540729 |
8.19 |
1.546 |
9.704 |
11.414 |
11.78 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
43.608332 |
201.523152 |
240.957 |
278.858 |
216.853 |
377.339 |
562.122 |
Środki pieniężne i inne aktywa pieniężne |
4.535089 |
16.221821 |
1.346685 |
0.293714 |
1.863387 |
7.894505 |
135.424 |
281.363 |
609.316 |
321.892 |
326.806 |
Dług netto |
(4.535089) |
(16.221821) |
(1.346685) |
(0.293714) |
41.744945 |
193.628647 |
105.533 |
(2.505) |
(392.463) |
55.447 |
235.316 |
Ticker |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
CIA.TO |
Waluta |
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