Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 18 753.0 | 18 897.0 | 18 888.0 | 18 751.0 | 18 888.0 | 19 447.0 | 20 151.0 | 20 455.0 | 20 386.0 | 20 753.0 | 21 238.0 | 21 592.0 | 21 843.0 | 21 470.0 | 21 760.0 | 22 480.0 | 21 935.0 | 23 352.0 | 24 337.0 | 24 742.0 | 25 408.0 | 23 367.0 | 25 450.0 | 26 370.0 | 27 542.0 | 28 313.0 | 29 677.0 | 29 907.0 | 31 387.0 | 30 250.0 | 29 192.0 | 28 199.0 | 29 736.0 | 30 474.0 | 31 352.0 | 30 915.0 | 32 063.0 | 33 033.0 | 34 135.0 | 37 009.0 | 36 501.0 |
Aktywa trwałe | 2 371.0 | 16 799.0 | 16 817.0 | 16 763.0 | 2 490.0 | 2 477.0 | 2 616.0 | 2 595.0 | 2 576.0 | 2 555.0 | 2 587.0 | 2 614.0 | 2 546.0 | 2 519.0 | 2 562.0 | 2 722.0 | 2 775.0 | 2 901.0 | 3 018.0 | 3 057.0 | 3 118.0 | 3 105.0 | 979.0 | 1 077.0 | 26 642.0 | 1 373.0 | 1 495.0 | 1 453.0 | 24 871.0 | 23 602.0 | 28 094.0 | 21 192.0 | 22 175.0 | 1 104.0 | 23 570.0 | 997.0 | 28 264.0 | 28 338.0 | 28 790.0 | 57 004.0 | 27 879.0 |
Rzeczowe aktywa trwałe netto | 194.0 | 189.0 | 187.0 | 188.0 | 185.0 | 188.0 | 186.0 | 184.0 | 183.0 | 181.0 | 184.0 | 186.0 | 185.0 | 186.0 | 188.0 | 191.0 | 195.0 | 202.0 | 207.0 | 207.0 | 207.0 | 208.0 | 209.0 | 211.0 | 213.0 | 213.0 | 213.0 | 209.0 | 205.0 | 203.0 | 201.0 | 204.0 | 202.0 | 199.0 | 198.0 | 199.0 | 208.0 | 211.0 | 213.0 | 215.0 | 214.0 |
Wartość firmy | 0.0 | (1 329.0) | (1 250.0) | (1 136.0) | 0.0 | (1 305.0) | (1 389.0) | (1 425.0) | 0.0 | (1 516.0) | (1 606.0) | (1 664.0) | 0.0 | (1 236.0) | (1 270.0) | (1 430.0) | 0.0 | (1 297.0) | 31.0 | 30.0 | 0.0 | (1 176.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | (2 439.0) | 0.0 | 0.0 | 30.0 | 0.0 | 21 303.0 | 0.0 | 30.0 | (2 339.0) | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 578.0 | 571.0 | 600.0 | 609.0 | 616.0 | 618.0 | 624.0 | 627.0 | 637.0 | 660.0 | 678.0 | 676.0 | 670.0 | 691.0 | 728.0 | 743.0 | 738.0 | 751.0 | 836.0 | 833.0 | 774.0 | 827.0 | 834.0 | 817.0 | 805.0 | 880.0 | 924.0 | 915.0 | 936.0 | 979.0 | 1 045.0 | 1 036.0 | 61.0 | 1 048.0 | 1 109.0 | 1 101.0 | (152.0) | 1 143.0 | 1 229.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 578.0 | (758.0) | (650.0) | (527.0) | 616.0 | (687.0) | (765.0) | (798.0) | 637.0 | (856.0) | (928.0) | (988.0) | 670.0 | (545.0) | (542.0) | (687.0) | 738.0 | (546.0) | (661.0) | (689.0) | 774.0 | (349.0) | 834.0 | 817.0 | 805.0 | 880.0 | 924.0 | 915.0 | 966.0 | (1 460.0) | 1 045.0 | 1 036.0 | 91.0 | 1 048.0 | 22 412.0 | 1 101.0 | (122.0) | (1 196.0) | 1 229.0 | 0.0 | 0.0 |
Należności netto | 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 | 0.0 | 0.0 | 2 865.0 | 3 043.0 | 0.0 | 3 203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 730.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 14 318.0 | 14 410.0 | 14 484.0 | 14 357.0 | 14 356.0 | 14 825.0 | 15 380.0 | 15 561.0 | 15 419.0 | 15 977.0 | 16 301.0 | 16 565.0 | 16 948.0 | 16 614.0 | 16 836.0 | 17 323.0 | 16 609.0 | 17 593.0 | 18 332.0 | 18 776.0 | 19 450.0 | 17 565.0 | 19 228.0 | 20 024.0 | 21 194.0 | 21 668.0 | 22 686.0 | 22 795.0 | 24 337.0 | 23 051.0 | 21 443.0 | 20 574.0 | 21 973.0 | 22 645.0 | 23 372.0 | 22 874.0 | 24 780.0 | 25 641.0 | 26 043.0 | 26 910.0 | 27 665.0 |
Aktywa obrotowe | 591.0 | 640.0 | 487.0 | 419.0 | 544.0 | 613.0 | 547.0 | 700.0 | 777.0 | 543.0 | 606.0 | 674.0 | 657.0 | 604.0 | 521.0 | 616.0 | 784.0 | 802.0 | 803.0 | 787.0 | 767.0 | 486.0 | 706.0 | 914.0 | 900.0 | 947.0 | 1 003.0 | 1 085.0 | 25 903.0 | 24 386.0 | 1 098.0 | 22 071.0 | 4 478.0 | 955.0 | 4 452.0 | 899.0 | 3 799.0 | 4 695.0 | 5 345.0 | 1 846.0 | 983.0 |
Środki pieniężne i Inwestycje | 591.0 | 665.0 | 562.0 | 494.0 | 544.0 | 613.0 | 547.0 | 700.0 | 777.0 | 543.0 | 606.0 | 674.0 | 657.0 | 604.0 | 521.0 | 616.0 | 784.0 | 802.0 | 803.0 | 787.0 | 767.0 | 486.0 | 706.0 | 914.0 | 900.0 | 947.0 | 1 003.0 | 1 085.0 | 1 139.0 | 987.0 | 13 031.0 | 1 083.0 | 1 264.0 | 955.0 | 748.0 | 1 713.0 | 14 698.0 | 1 582.0 | 1 942.0 | 1 752.0 | 983.0 |
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 | 185.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 941.0) | (6 905.0) | 24 666.0 | 23 399.0 | (19 631.0) | 13 373.0 | (4 547.0) | (7 904.0) | (4 524.0) | (9 104.0) | (18 241.0) | (5 312.0) | (5 891.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 68.0 | 25.0 | 75.0 | 75.0 | 67.0 | 64.0 | 79.0 | 81.0 | 81.0 | 90.0 | 93.0 | 99.0 | 103.0 | 107.0 | 108.0 | 110.0 | 123.0 | 271.0 | 271.0 | 283.0 | 296.0 | 311.0 | 259.0 | 275.0 | 348.0 | 350.0 | 375.0 | 418.0 | 24 666.0 | 23 399.0 | 11 933.0 | 20 988.0 | 452.0 | 478.0 | 507.0 | 814.0 | 13 791.0 | 963.0 | 1 171.0 | 1 194.0 | 713.0 |
Środki pieniężne i inne aktywa pieniężne | 591.0 | 640.0 | 487.0 | 419.0 | 544.0 | 613.0 | 547.0 | 700.0 | 777.0 | 543.0 | 606.0 | 674.0 | 657.0 | 604.0 | 521.0 | 616.0 | 784.0 | 802.0 | 803.0 | 787.0 | 767.0 | 486.0 | 706.0 | 914.0 | 900.0 | 947.0 | 1 003.0 | 1 085.0 | 1 139.0 | 987.0 | 1 098.0 | 1 083.0 | 1 264.0 | 955.0 | 748.0 | 899.0 | 907.0 | 619.0 | 771.0 | 1 752.0 | 983.0 |
Należności 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 | 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 |
Dług krótkoterminowy | 827.0 | 49.0 | 49.0 | 35.0 | 821.0 | 35.0 | 28.0 | 20.0 | 826.0 | 17.0 | 17.0 | 17.0 | 827.0 | 24.0 | 61.0 | 30.0 | 834.0 | 32.0 | 37.0 | 38.0 | 846.0 | 114.0 | 122.0 | 123.0 | 54.0 | 57.0 | 59.0 | 59.0 | 54.0 | 49.0 | 44.0 | 44.0 | 50.0 | 50.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 850.0 |
Zobowiązania krótkoterminowe | 11 353.0 | 11 464.0 | 11 568.0 | 11 575.0 | 11 640.0 | 11 887.0 | 12 355.0 | 12 507.0 | 12 500.0 | 12 704.0 | 13 072.0 | 13 276.0 | 12 813.0 | 12 737.0 | 13 057.0 | 13 359.0 | 13 314.0 | 13 934.0 | 14 418.0 | 14 583.0 | 14 756.0 | 14 537.0 | 122.0 | 123.0 | 54.0 | 57.0 | 59.0 | 59.0 | 54.0 | 49.0 | 44.0 | (1 137.0) | 50.0 | 50.0 | 25.0 | 25.0 | 8 424.0 | 8 654.0 | 9 034.0 | 9 405.0 | 850.0 |
Rozliczenia międzyokresowe | 840.0 | 0.0 | 0.0 | 0.0 | 638.0 | 0.0 | 0.0 | 0.0 | 865.0 | 0.0 | 0.0 | 0.0 | 745.0 | 0.0 | 0.0 | 0.0 | 627.0 | 0.0 | 0.0 | 0.0 | 1 079.0 | 0.0 | 0.0 | 0.0 | 1 299.0 | 0.0 | 0.0 | 0.0 | 1 744.0 | 0.0 | 0.0 | 780.0 | 1 045.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 827.0 | 825.0 | 823.0 | 826.0 | 821.0 | 825.0 | 825.0 | 827.0 | 826.0 | 793.0 | 793.0 | 793.0 | 787.0 | 787.0 | 787.0 | 787.0 | 788.0 | 788.0 | 788.0 | 788.0 | 788.0 | 788.0 | 1 824.0 | 1 921.0 | 2 144.0 | 2 221.0 | 2 343.0 | 2 298.0 | 2 587.0 | 2 301.0 | 789.0 | 19 905.0 | 50.0 | 845.0 | 2 000.0 | 844.0 | 11 541.0 | 11 725.0 | 12 324.0 | 14 007.0 | 21 716.0 |
Rezerwy z tytułu odroczonego podatku | 840.0 | 824.0 | 717.0 | 596.0 | 638.0 | 751.0 | 844.0 | 879.0 | 865.0 | 946.0 | 1 021.0 | 1 087.0 | 745.0 | 652.0 | 650.0 | 797.0 | 627.0 | 817.0 | 932.0 | 972.0 | 1 079.0 | 660.0 | 979.0 | 1 077.0 | 1 299.0 | 1 373.0 | 1 495.0 | 1 453.0 | 1 744.0 | 1 460.0 | 1 069.0 | 780.0 | 1 045.0 | 1 104.0 | 1 158.0 | 997.0 | 1 324.0 | 1 460.0 | 1 465.0 | 1 600.0 | 1 476.0 |
Zobowiązania długoterminowe | 827.0 | 825.0 | 823.0 | 826.0 | 821.0 | 825.0 | 825.0 | 827.0 | 826.0 | 793.0 | 793.0 | 793.0 | 787.0 | 787.0 | 787.0 | 787.0 | 788.0 | 788.0 | 788.0 | 788.0 | 788.0 | 788.0 | 1 824.0 | 1 921.0 | 2 144.0 | 2 221.0 | 2 343.0 | 2 298.0 | 2 587.0 | 2 301.0 | 789.0 | 19 905.0 | 50.0 | 845.0 | 2 000.0 | 844.0 | 11 541.0 | 11 725.0 | 12 324.0 | 14 007.0 | 21 716.0 |
Zobowiązania z tytułu leasingu | 36.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 52.0 | 56.0 | 53.0 | 54.0 | 59.0 | 0.0 | 0.0 | 0.0 | 60.0 |
Zobowiązania ogółem | 12 180.0 | 12 289.0 | 12 391.0 | 12 401.0 | 12 461.0 | 12 712.0 | 13 180.0 | 13 334.0 | 13 326.0 | 13 497.0 | 13 865.0 | 14 069.0 | 13 600.0 | 13 524.0 | 13 844.0 | 14 146.0 | 14 102.0 | 14 722.0 | 15 206.0 | 15 371.0 | 15 544.0 | 15 325.0 | 16 192.0 | 16 625.0 | 16 753.0 | 17 175.0 | 17 819.0 | 18 066.0 | 18 282.0 | 18 158.0 | 18 639.0 | 18 768.0 | 19 205.0 | 19 733.0 | 20 322.0 | 20 291.0 | 19 965.0 | 20 379.0 | 21 358.0 | 23 205.0 | 22 566.0 |
Kapitał (fundusz) podstawowy | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 1 655.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 1 692.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 |
Zyski zatrzymane | 4 505.0 | 4 557.0 | 4 658.0 | 4 756.0 | 4 762.0 | 4 871.0 | 4 915.0 | 5 016.0 | 5 037.0 | 5 156.0 | 5 174.0 | 5 193.0 | 7 968.0 | 7 565.0 | 7 696.0 | 8 164.0 | 7 625.0 | 8 229.0 | 8 566.0 | 8 722.0 | 9 257.0 | 7 932.0 | 8 745.0 | 9 132.0 | 10 085.0 | 10 603.0 | 11 205.0 | 11 257.0 | 12 625.0 | 12 241.0 | 11 324.0 | 10 797.0 | 11 702.0 | 11 818.0 | 12 235.0 | 12 018.0 | 13 084.0 | 13 712.0 | 13 897.0 | 14 591.0 | 14 869.0 |
Kapitał własny | 6 573.0 | 6 608.0 | 6 497.0 | 6 350.0 | 6 427.0 | 6 735.0 | 6 971.0 | 7 121.0 | 7 060.0 | 7 256.0 | 7 373.0 | 7 523.0 | 8 243.0 | 7 946.0 | 7 916.0 | 8 334.0 | 7 833.0 | 8 630.0 | 9 131.0 | 9 371.0 | 9 864.0 | 8 042.0 | 9 258.0 | 9 745.0 | 10 789.0 | 11 138.0 | 11 858.0 | 11 841.0 | 13 105.0 | 12 092.0 | 10 553.0 | 9 431.0 | 10 531.0 | 10 741.0 | 11 030.0 | 10 624.0 | 12 098.0 | 12 654.0 | 12 777.0 | 13 804.0 | 13 935.0 |
Udziały mniejszościowe | 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 | 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 |
Pasywa | 18 753.0 | 18 897.0 | 18 888.0 | 18 751.0 | 18 888.0 | 19 447.0 | 20 151.0 | 20 455.0 | 20 386.0 | 20 753.0 | 21 238.0 | 21 592.0 | 21 843.0 | 21 470.0 | 21 760.0 | 22 480.0 | 21 935.0 | 23 352.0 | 24 337.0 | 24 742.0 | 25 408.0 | 23 367.0 | 25 450.0 | 26 370.0 | 27 542.0 | 28 313.0 | 29 677.0 | 29 907.0 | 31 387.0 | 30 250.0 | 29 192.0 | 28 199.0 | 29 736.0 | 30 474.0 | 31 352.0 | 30 915.0 | 32 769.0 | 33 033.0 | 34 135.0 | 37 009.0 | 36 501.0 |
Inwestycje | 14 386.0 | 14 476.0 | 14 551.0 | 14 426.0 | 14 423.0 | 14 889.0 | 15 459.0 | 15 642.0 | 15 500.0 | 16 067.0 | 16 394.0 | 16 664.0 | 17 051.0 | 16 721.0 | 16 944.0 | 17 433.0 | 16 732.0 | 17 864.0 | 18 603.0 | 19 059.0 | 19 746.0 | 17 876.0 | 19 487.0 | 20 299.0 | 21 542.0 | 22 018.0 | 23 061.0 | 23 213.0 | 24 666.0 | 23 399.0 | 21 834.0 | 20 988.0 | 22 425.0 | 23 123.0 | 23 879.0 | 23 408.0 | 25 357.0 | 963.0 | 1 171.0 | 28 104.0 | 28 378.0 |
Dług | 876.0 | 874.0 | 872.0 | 861.0 | 856.0 | 860.0 | 853.0 | 847.0 | 846.0 | 842.0 | 843.0 | 843.0 | 851.0 | 829.0 | 889.0 | 860.0 | 866.0 | 877.0 | 884.0 | 847.0 | 885.0 | 960.0 | 967.0 | 967.0 | 899.0 | 905.0 | 907.0 | 904.0 | 897.0 | 890.0 | 885.0 | 887.0 | 891.0 | 895.0 | 867.0 | 869.0 | 874.0 | 873.0 | 874.0 | 874.0 | 875.0 |
Środki pieniężne i inne aktywa pieniężne | 591.0 | 640.0 | 487.0 | 419.0 | 544.0 | 613.0 | 547.0 | 700.0 | 777.0 | 543.0 | 606.0 | 674.0 | 657.0 | 604.0 | 521.0 | 616.0 | 784.0 | 802.0 | 803.0 | 787.0 | 767.0 | 486.0 | 706.0 | 914.0 | 900.0 | 947.0 | 1 003.0 | 1 085.0 | 1 139.0 | 987.0 | 1 098.0 | 1 083.0 | 1 264.0 | 955.0 | 748.0 | 899.0 | 907.0 | 619.0 | 771.0 | 1 752.0 | 983.0 |
Dług netto | 285.0 | 234.0 | 385.0 | 442.0 | 312.0 | 247.0 | 306.0 | 147.0 | 69.0 | 299.0 | 237.0 | 169.0 | 194.0 | 225.0 | 368.0 | 244.0 | 82.0 | 75.0 | 81.0 | 60.0 | 118.0 | 474.0 | 261.0 | 53.0 | (1.0) | (42.0) | (96.0) | (181.0) | (242.0) | (97.0) | (213.0) | (196.0) | (373.0) | (60.0) | 119.0 | (30.0) | (33.0) | 254.0 | 103.0 | (878.0) | (108.0) |
Ticker | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF | CINF |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |