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 |
Aktywa (mln) |
230.887 |
313.66 |
358.205 |
375.85 |
437.553 |
626.728 |
711.004 |
816.998 |
1 089.343 |
990.637 |
1 009.53 |
1 132.466 |
1 233.718 |
1 317.91 |
1 443.511 |
1 639.427 |
1 092.421 |
1 194.779 |
1 441.925 |
2 357.58 |
2 892.714 |
3 292.167 |
3 873.73 |
5 098.177 |
5 482.126 |
Aktywa trwałe (mln) |
155.937 |
207.552 |
237.334 |
253.468 |
290.32 |
377.958 |
355.595 |
454.641 |
660.528 |
649.779 |
627.237 |
712.836 |
783.514 |
807.369 |
828.251 |
931.608 |
596.442 |
670.143 |
840.091 |
1 597.267 |
2 174.657 |
2 256.356 |
2 345.526 |
3 884.751 |
4 007.862 |
Rzeczowe aktywa trwałe netto |
29.693 |
40.741 |
45.367 |
46.6 |
49.826 |
57.241 |
48.733 |
66.297 |
80.991 |
76.789 |
75.939 |
86.134 |
94.15 |
107.011 |
101.554 |
120.394 |
62.553 |
65.274 |
83.899 |
93.483 |
370.836 |
417.355 |
461.272 |
506.116 |
593.402 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.487 |
251.13 |
322.095 |
348.897 |
340.227 |
379.857 |
395.487 |
402.645 |
427.178 |
503.554 |
305.68 |
348.006 |
455.13 |
887.894 |
949.221 |
1 088.984 |
1 091.048 |
1 988.539 |
2 038.24 |
Wartości niematerialne i prawne |
117.495 |
155.313 |
180.676 |
198.149 |
223.296 |
297.963 |
70.775 |
95.809 |
165.919 |
178.227 |
164.592 |
193.194 |
188.909 |
177.949 |
177.179 |
197.689 |
120.962 |
139.557 |
183.036 |
497.93 |
477.453 |
610.33 |
561.83 |
1 159.91 |
1 080.471 |
Wartość firmy i wartości niematerialne i prawne |
117.495 |
155.313 |
180.676 |
198.149 |
223.296 |
297.963 |
267.262 |
346.939 |
488.014 |
527.124 |
504.819 |
575.976 |
584.396 |
580.594 |
604.357 |
701.243 |
426.642 |
487.563 |
638.166 |
1 385.824 |
1 426.675 |
1 699.314 |
1 652.878 |
3 148.449 |
3 118.711 |
Należności netto |
53.17 |
79.473 |
88.587 |
85.484 |
97.367 |
168.927 |
141.815 |
186.093 |
193.935 |
193.6 |
214.285 |
262.654 |
286.019 |
328.455 |
371.423 |
409.317 |
298.466 |
311.02 |
383.385 |
554.7 |
436.717 |
665.457 |
748.427 |
699.426 |
987.865 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.152) |
(22.922) |
0.0 |
5.455 |
4.946 |
5.168 |
5.897 |
7.028 |
5.756 |
7.768 |
15.68 |
20.363 |
42.16 |
52.567 |
48.225 |
Aktywa obrotowe |
74.95 |
106.108 |
120.871 |
122.382 |
147.233 |
248.77 |
355.409 |
362.357 |
428.815 |
340.858 |
382.293 |
419.63 |
450.204 |
510.541 |
615.26 |
707.819 |
495.979 |
524.636 |
601.834 |
760.313 |
718.057 |
1 035.811 |
1 528.204 |
1 213.426 |
1 474.264 |
Środki pieniężne i Inwestycje |
3.297 |
5.115 |
7.332 |
5.378 |
15.62 |
37.458 |
167.938 |
99.038 |
76.818 |
79.642 |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
156.793 |
116.15 |
113.148 |
108.523 |
127.032 |
114.993 |
156.614 |
396.745 |
173.661 |
204.655 |
Zapasy |
8.929 |
9.627 |
9.078 |
15.095 |
15.229 |
20.878 |
27.267 |
31.768 |
20.519 |
10.572 |
9.458 |
9.14 |
11.831 |
14.918 |
15.804 |
18.95 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
10.741 |
20.919 |
29.812 |
45.353 |
277.992 |
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 |
12.65 |
16.443 |
22.224 |
27.85 |
23.521 |
Środki pieniężne i inne aktywa pieniężne |
3.297 |
5.115 |
7.332 |
5.378 |
15.62 |
37.458 |
167.938 |
99.038 |
76.818 |
79.642 |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
156.793 |
116.15 |
113.148 |
108.523 |
127.032 |
114.993 |
156.614 |
396.745 |
173.661 |
181.134 |
Należności krótkoterminowe |
11.752 |
22.22 |
20.587 |
22.564 |
20.526 |
41.905 |
41.79 |
35.668 |
49.465 |
58.172 |
61.788 |
72.263 |
82.114 |
401.805 |
485.436 |
553.139 |
455.243 |
483.376 |
618.613 |
710.076 |
757.284 |
748.66 |
391.17 |
503.189 |
535.769 |
Dług krótkoterminowy |
2.733 |
3.05 |
7.193 |
3.03 |
3.502 |
18.206 |
18.646 |
22.119 |
24.777 |
20.899 |
22.347 |
39.249 |
216.373 |
39.038 |
44.785 |
36.396 |
3.2 |
1.961 |
2.426 |
1.834 |
74.089 |
305.965 |
245.297 |
110.635 |
260.514 |
Zobowiązania krótkoterminowe |
51.561 |
71.77 |
78.545 |
70.508 |
86.368 |
182.782 |
184.708 |
256.827 |
333.642 |
285.079 |
321.023 |
411.903 |
594.25 |
467.897 |
570.164 |
630.159 |
479.141 |
510.603 |
673.029 |
798.701 |
924.266 |
1 108.286 |
1 514.166 |
1 341.582 |
1 441.213 |
Rozliczenia międzyokresowe |
0.0 |
34.559 |
38.852 |
35.336 |
9.736 |
5.154 |
5.349 |
20.632 |
23.846 |
27.6 |
21.343 |
273.893 |
19.448 |
24.471 |
25.704 |
28.747 |
11.537 |
14.498 |
24.845 |
39.635 |
24.133 |
21.076 |
30.397 |
25.616 |
45.293 |
Zobowiązania długoterminowe |
104.013 |
153.61 |
168.369 |
166.887 |
179.98 |
231.611 |
260.081 |
246.99 |
391.548 |
309.652 |
358.305 |
346.957 |
254.445 |
458.109 |
402.225 |
545.061 |
324.195 |
336.86 |
333.95 |
823.545 |
1 091.999 |
1 597.772 |
1 774.295 |
3 263.221 |
2 118.357 |
Rezerwy z tytułu odroczonego podatku |
1.836 |
4.236 |
7.881 |
11.277 |
19.594 |
29.802 |
30.041 |
29.084 |
41.618 |
42.072 |
40.052 |
33.175 |
38.16 |
34.683 |
31.165 |
36.205 |
18.414 |
18.714 |
18.579 |
27.55 |
28.018 |
50.523 |
42.371 |
57.754 |
43.191 |
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 |
1.47 |
299.09 |
330.603 |
377.561 |
407.485 |
465.392 |
Zobowiązania ogółem |
155.574 |
225.38 |
246.914 |
237.395 |
266.348 |
414.393 |
444.789 |
503.817 |
725.19 |
594.731 |
679.328 |
758.86 |
848.695 |
926.006 |
972.389 |
1 175.22 |
803.336 |
847.463 |
1 006.979 |
1 622.246 |
2 016.265 |
2 706.058 |
3 288.461 |
4 604.803 |
3 559.57 |
Kapitał własny |
75.313 |
88.28 |
111.291 |
138.455 |
171.205 |
212.335 |
266.215 |
313.181 |
364.153 |
395.906 |
330.202 |
373.606 |
385.023 |
391.904 |
471.122 |
464.207 |
289.085 |
347.316 |
434.946 |
735.334 |
876.449 |
1 032.187 |
1 125.842 |
1 576.357 |
1 922.556 |
Udziały mniejszościowe |
6.975 |
8.824 |
11.449 |
14.032 |
16.104 |
26.464 |
28.463 |
48.306 |
58.468 |
50.067 |
164.168 |
174.358 |
141.404 |
151.969 |
222.073 |
230.992 |
139.592 |
134.803 |
145.489 |
343.361 |
359.15 |
446.078 |
540.573 |
1 082.983 |
1 074.565 |
Pasywa |
230.887 |
313.66 |
358.205 |
375.85 |
437.553 |
626.728 |
711.004 |
816.998 |
1 089.343 |
990.637 |
1 009.53 |
1 132.466 |
1 233.718 |
1 317.91 |
1 443.511 |
1 639.427 |
1 092.421 |
1 194.779 |
1 441.925 |
2 357.58 |
2 892.714 |
3 292.167 |
3 873.73 |
5 098.177 |
5 482.126 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.152) |
(22.922) |
0.0 |
5.455 |
4.946 |
5.168 |
5.897 |
7.028 |
5.756 |
7.768 |
28.33 |
36.806 |
64.384 |
80.417 |
71.746 |
Dług (mln) |
104.91 |
152.424 |
165.611 |
158.64 |
163.888 |
220.015 |
248.686 |
235.149 |
356.03 |
266.369 |
312.994 |
317.74 |
393.415 |
414.205 |
372.794 |
493.348 |
260.947 |
262.498 |
249.893 |
672.123 |
910.494 |
1 252.473 |
1 296.74 |
2 097.404 |
2 136.811 |
Środki pieniężne i inne aktywa pieniężne |
3.297 |
5.115 |
7.332 |
5.378 |
15.62 |
37.458 |
167.938 |
99.038 |
76.818 |
79.642 |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
156.793 |
116.15 |
113.148 |
108.523 |
127.032 |
114.993 |
156.614 |
396.745 |
173.661 |
181.134 |
Dług netto |
101.613 |
147.309 |
158.279 |
153.262 |
148.268 |
182.557 |
80.748 |
136.111 |
279.212 |
186.727 |
213.216 |
217.381 |
295.616 |
305.521 |
230.09 |
336.555 |
144.797 |
149.35 |
141.37 |
545.091 |
795.501 |
1 095.859 |
899.995 |
1 923.743 |
1 955.677 |
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