Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
687.458 |
762.805 |
864.103 |
1 068.014 |
1 323.94 |
1 397.0 |
1 537.915 |
1 772.521 |
2 204.213 |
2 214.979 |
2 369.446 |
3 191.242 |
3 270.149 |
4 076.737 |
4 479.863 |
3 663.846 |
5 066.986 |
4 983.571 |
5 398.115 |
5 643.387 |
5 668.999 |
Aktywa trwałe (mln) |
457.911 |
471.293 |
527.119 |
609.673 |
829.578 |
900.211 |
1 040.306 |
1 130.947 |
1 229.821 |
1 224.991 |
1 466.352 |
2 125.357 |
2 173.232 |
2 732.344 |
2 921.173 |
2 504.671 |
3 636.901 |
3 541.838 |
3 753.492 |
3 795.025 |
3 872.003 |
Rzeczowe aktywa trwałe netto |
352.216 |
371.67 |
426.218 |
431.288 |
537.623 |
616.244 |
693.998 |
754.854 |
752.469 |
680.753 |
784.759 |
927.961 |
971.521 |
1 166.742 |
1 271.158 |
1 231.674 |
1 523.483 |
1 475.982 |
1 575.325 |
1 613.447 |
1 664.283 |
Wartość firmy |
35.321 |
32.207 |
55.465 |
122.27 |
209.782 |
214.769 |
210.067 |
244.395 |
295.738 |
308.215 |
380.106 |
897.41 |
905.802 |
1 240.169 |
1 303.403 |
996.902 |
1 765.521 |
1 738.622 |
1 830.247 |
1 827.378 |
1 795.131 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.423 |
37.08 |
32.533 |
29.857 |
35.4 |
48.544 |
45.598 |
56.837 |
66.412 |
19.604 |
37.164 |
33.142 |
35.584 |
31.646 |
26.992 |
Wartość firmy i wartości niematerialne i prawne |
35.321 |
32.207 |
55.465 |
122.27 |
209.782 |
214.769 |
252.49 |
281.475 |
328.271 |
338.072 |
415.506 |
945.954 |
951.4 |
1 297.006 |
1 369.815 |
1 016.506 |
1 802.685 |
1 771.764 |
1 865.831 |
1 859.024 |
1 822.123 |
Należności netto |
125.383 |
130.982 |
147.059 |
170.045 |
222.162 |
204.931 |
209.226 |
228.996 |
209.588 |
276.11 |
264.801 |
391.554 |
469.28 |
570.908 |
743.101 |
379.953 |
427.562 |
423.589 |
360.608 |
492.979 |
318.638 |
Inwestycje długoterminowe |
0.0 |
0.0 |
4.638 |
15.25 |
15.1 |
11.795 |
(12.425) |
(73.715) |
(12.629) |
(18.143) |
(47.066) |
(80.678) |
(58.398) |
(25.487) |
(39.715) |
(57.677) |
60.218 |
28.958 |
(31.196) |
90.357 |
(4.189) |
Aktywa obrotowe |
229.547 |
291.512 |
336.984 |
458.341 |
494.362 |
496.789 |
497.609 |
641.574 |
974.392 |
989.988 |
903.094 |
1 065.885 |
1 096.917 |
1 344.393 |
1 558.69 |
1 159.175 |
1 430.085 |
1 441.733 |
1 644.623 |
1 848.362 |
1 796.996 |
Środki pieniężne i Inwestycje |
13.013 |
10.457 |
47.049 |
155.426 |
67.878 |
92.091 |
147.488 |
245.904 |
574.802 |
528.464 |
415.346 |
393.742 |
340.939 |
420.396 |
361.882 |
361.036 |
569.791 |
626.372 |
761.653 |
824.908 |
966.796 |
Zapasy |
80.637 |
100.943 |
118.821 |
124.034 |
162.242 |
176.044 |
138.335 |
164.706 |
187.519 |
182.494 |
216.563 |
273.419 |
280.517 |
341.188 |
437.7 |
397.16 |
406.981 |
353.482 |
470.543 |
482.839 |
447.491 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.075 |
84.384 |
44.459 |
56.772 |
85.878 |
96.043 |
79.928 |
47.846 |
72.434 |
112.141 |
55.1 |
60.811 |
102.865 |
92.855 |
126.875 |
Środki pieniężne i inne aktywa pieniężne |
13.013 |
10.457 |
47.049 |
155.426 |
67.878 |
92.091 |
124.413 |
161.52 |
530.343 |
471.692 |
329.468 |
297.699 |
261.011 |
372.55 |
289.448 |
248.895 |
514.691 |
565.561 |
658.788 |
732.053 |
839.921 |
Należności krótkoterminowe |
0.0 |
0.0 |
196.075 |
212.12 |
310.803 |
269.749 |
290.013 |
344.719 |
400.008 |
399.672 |
409.831 |
559.877 |
732.539 |
861.862 |
1 084.714 |
647.061 |
759.711 |
776.144 |
840.478 |
924.172 |
855.09 |
Dług krótkoterminowy |
129.7 |
82.873 |
66.354 |
59.641 |
112.724 |
212.134 |
321.731 |
0.0 |
359.793 |
281.322 |
332.743 |
254.18 |
172.489 |
215.084 |
242.642 |
282.312 |
547.91 |
608.425 |
545.381 |
492.305 |
534.513 |
Zobowiązania krótkoterminowe |
311.156 |
291.288 |
311.737 |
340.445 |
493.797 |
583.17 |
729.414 |
875.098 |
909.452 |
863.852 |
925.456 |
1 109.641 |
1 292.663 |
1 458.601 |
1 828.123 |
1 234.13 |
1 712.789 |
1 796.684 |
1 864.63 |
2 006.773 |
1 854.086 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.481 |
2.363 |
33.989 |
44.237 |
0.0 |
94.05 |
154.937 |
155.939 |
239.25 |
250.201 |
296.934 |
422.936 |
59.909 |
336.865 |
366.291 |
436.337 |
546.554 |
423.731 |
Zobowiązania długoterminowe |
224.1 |
303.517 |
335.451 |
465.936 |
533.242 |
558.964 |
519.366 |
543.31 |
769.244 |
843.311 |
881.157 |
1 219.969 |
1 092.496 |
1 354.83 |
1 314.827 |
1 380.83 |
2 119.223 |
2 191.913 |
2 165.863 |
2 131.965 |
2 153.669 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
18.223 |
17.334 |
28.356 |
30.306 |
45.902 |
56.607 |
51.176 |
55.809 |
62.438 |
75.963 |
71.615 |
87.207 |
85.48 |
72.882 |
129.027 |
141.653 |
161.834 |
176.237 |
206.495 |
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 |
97.256 |
83.412 |
77.419 |
83.091 |
81.564 |
Zobowiązania ogółem |
535.256 |
594.805 |
647.188 |
806.381 |
1 027.039 |
1 142.134 |
1 248.78 |
1 418.408 |
1 678.696 |
1 707.163 |
1 806.613 |
2 329.61 |
2 385.159 |
2 813.431 |
3 142.95 |
2 614.96 |
3 832.012 |
3 988.597 |
4 030.493 |
4 138.738 |
4 007.755 |
Kapitał własny |
151.176 |
166.76 |
215.319 |
212.289 |
247.039 |
210.63 |
264.686 |
319.11 |
381.938 |
346.476 |
420.953 |
561.819 |
577.089 |
761.977 |
814.457 |
1 048.886 |
1 234.974 |
994.974 |
1 367.622 |
1 504.649 |
1 661.244 |
Udziały mniejszościowe |
0.513 |
0.62 |
0.798 |
24.672 |
24.931 |
22.118 |
24.449 |
35.003 |
143.579 |
161.34 |
141.88 |
299.813 |
307.901 |
501.329 |
522.456 |
368.955 |
393.406 |
348.171 |
380.369 |
361.309 |
384.694 |
Pasywa |
687.458 |
762.805 |
864.103 |
1 068.014 |
1 323.94 |
1 397.0 |
1 537.915 |
1 772.521 |
2 204.213 |
2 214.979 |
2 369.446 |
3 191.242 |
3 270.149 |
4 076.737 |
4 479.863 |
3 663.846 |
5 066.986 |
4 983.571 |
5 398.115 |
5 643.387 |
5 668.999 |
Inwestycje |
44.385 |
39.516 |
4.638 |
15.25 |
15.1 |
11.795 |
10.65 |
10.669 |
31.83 |
38.629 |
38.812 |
15.365 |
21.53 |
22.359 |
32.719 |
54.464 |
115.318 |
89.769 |
71.669 |
90.357 |
122.686 |
Dług (mln) |
129.7 |
82.873 |
305.029 |
416.424 |
515.923 |
642.546 |
685.091 |
348.741 |
389.732 |
926.4 |
981.865 |
1 104.077 |
1 000.754 |
1 230.983 |
1 224.889 |
1 340.015 |
2 217.953 |
2 331.443 |
2 257.272 |
2 224.213 |
2 251.031 |
Środki pieniężne i inne aktywa pieniężne |
13.013 |
10.457 |
47.049 |
155.426 |
67.878 |
92.091 |
124.413 |
161.52 |
530.343 |
471.692 |
329.468 |
297.699 |
261.011 |
372.55 |
289.448 |
248.895 |
514.691 |
565.561 |
658.788 |
732.053 |
839.921 |
Dług netto |
116.687 |
72.416 |
257.98 |
260.998 |
448.045 |
550.455 |
560.678 |
187.221 |
(140.611) |
454.708 |
652.397 |
806.378 |
739.743 |
858.433 |
935.441 |
1 091.12 |
1 703.262 |
1 765.882 |
1 598.484 |
1 492.16 |
1 411.11 |
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