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) |
472.22 |
489.259 |
487.671 |
651.634 |
636.423 |
817.51 |
750.936 |
748.986 |
1 119.257 |
1 053.611 |
1 102.812 |
1 100.622 |
1 112.977 |
1 136.971 |
1 168.868 |
1 214.609 |
1 314.577 |
1 377.263 |
1 525.857 |
2 138.954 |
2 309.557 |
2 762.918 |
3 011.983 |
3 537.83 |
3 861.418 |
494.252 |
Aktywa trwałe (mln) |
9.656 |
9.09 |
8.546 |
181.481 |
137.561 |
197.273 |
178.883 |
160.402 |
256.437 |
217.655 |
270.588 |
245.42 |
263.628 |
261.553 |
255.977 |
248.636 |
256.149 |
256.718 |
291.294 |
476.609 |
487.997 |
492.393 |
684.834 |
851.649 |
3 786.968 |
0.0 |
Rzeczowe aktywa trwałe netto |
7.458 |
7.221 |
7.003 |
8.219 |
10.481 |
12.003 |
12.151 |
11.619 |
21.593 |
20.996 |
19.702 |
18.129 |
17.774 |
17.166 |
16.927 |
14.4 |
16.944 |
18.122 |
17.816 |
22.021 |
22.871 |
22.58 |
22.445 |
64.018 |
58.401 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.72 |
21.72 |
21.72 |
21.72 |
21.72 |
23.745 |
29.504 |
28.879 |
28.374 |
86.203 |
76.851 |
76.851 |
76.851 |
125.695 |
125.52 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.492 |
5.275 |
4.113 |
3.139 |
2.293 |
2.025 |
2.409 |
1.784 |
1.279 |
9.352 |
8.305 |
8.075 |
7.581 |
10.759 |
9.508 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2.198 |
1.869 |
1.543 |
18.052 |
17.558 |
30.791 |
30.058 |
29.385 |
75.924 |
29.5 |
28.212 |
26.995 |
25.833 |
24.859 |
24.013 |
23.745 |
29.504 |
28.879 |
28.374 |
86.203 |
85.156 |
84.926 |
84.432 |
133.528 |
135.028 |
0.0 |
Należności netto |
3.68 |
4.063 |
3.883 |
4.795 |
4.143 |
4.828 |
4.395 |
5.145 |
7.142 |
5.764 |
5.425 |
4.382 |
3.787 |
3.709 |
3.881 |
3.852 |
3.902 |
3.854 |
4.488 |
6.723 |
7.093 |
9.421 |
7.385 |
36.797 |
67.164 |
0.0 |
Inwestycje długoterminowe |
150.661 |
115.792 |
113.726 |
155.21 |
109.522 |
154.479 |
136.674 |
119.398 |
158.92 |
167.159 |
222.674 |
200.296 |
220.021 |
219.528 |
215.037 |
210.491 |
209.701 |
209.919 |
245.309 |
368.385 |
379.97 |
384.887 |
577.957 |
651.177 |
60.551 |
0.0 |
Aktywa obrotowe |
462.564 |
480.169 |
479.125 |
470.153 |
498.862 |
620.237 |
572.053 |
588.584 |
862.82 |
835.956 |
832.224 |
855.202 |
849.349 |
875.418 |
911.569 |
964.555 |
1 058.892 |
1 120.545 |
1 234.563 |
1 662.345 |
414.127 |
512.407 |
833.228 |
708.215 |
74.45 |
8.879 |
Środki pieniężne i Inwestycje |
14.65 |
15.786 |
19.227 |
23.797 |
21.983 |
25.661 |
20.261 |
17.86 |
27.345 |
26.649 |
26.942 |
79.03 |
52.127 |
250.092 |
233.496 |
227.763 |
231.81 |
232.559 |
271.581 |
389.073 |
407.034 |
502.986 |
825.843 |
660.24 |
(60.406) |
8.879 |
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 |
(55.628) |
(148.974) |
(273.354) |
(44.838) |
(6.758) |
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 |
203.961 |
199.613 |
197.905 |
196.249 |
195.864 |
231.062 |
347.364 |
358.499 |
363.464 |
559.874 |
615.402 |
618.272 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.65 |
15.786 |
19.227 |
23.797 |
21.983 |
25.661 |
20.261 |
17.86 |
27.345 |
26.649 |
26.942 |
79.03 |
52.127 |
46.131 |
33.883 |
29.858 |
35.561 |
36.695 |
40.519 |
42.779 |
48.535 |
139.522 |
265.969 |
44.838 |
61.631 |
8.879 |
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 |
Dług krótkoterminowy |
3.066 |
1.207 |
11.031 |
5.183 |
19.914 |
32.61 |
2.391 |
3.435 |
2.259 |
3.986 |
2.394 |
2.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.685 |
29.493 |
25.915 |
393.7 |
339.575 |
0.0 |
Zobowiązania krótkoterminowe |
424.0 |
430.7 |
424.9 |
5.183 |
19.914 |
32.61 |
2.391 |
3.435 |
2.259 |
3.986 |
2.394 |
2.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 694.829 |
1 160.441 |
1 352.331 |
393.7 |
1 560.723 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.959 |
10.6 |
14.0 |
18.0 |
21.5 |
33.0 |
62.539 |
69.916 |
115.397 |
119.909 |
114.791 |
79.754 |
79.722 |
69.688 |
1 043.058 |
1 096.698 |
1 188.506 |
77.927 |
101.327 |
223.027 |
255.927 |
154.427 |
177.813 |
393.7 |
1 928.693 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.278 |
0.0 |
0.0 |
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 |
2.762 |
1.52 |
1.894 |
1.614 |
0.997 |
0.0 |
Zobowiązania ogółem |
424.025 |
441.334 |
438.944 |
579.945 |
567.298 |
729.297 |
663.826 |
669.514 |
993.101 |
976.994 |
1 004.015 |
1 003.672 |
1 010.449 |
1 032.991 |
1 043.058 |
1 096.698 |
1 188.506 |
1 239.647 |
1 341.396 |
1 840.056 |
255.927 |
154.427 |
177.813 |
3 202.994 |
3 489.416 |
105.75 |
Kapitał własny |
48.195 |
47.925 |
48.727 |
71.689 |
69.125 |
88.213 |
87.11 |
79.472 |
126.156 |
76.617 |
98.797 |
96.95 |
102.528 |
103.98 |
125.81 |
117.911 |
126.071 |
137.616 |
184.461 |
298.898 |
330.126 |
350.108 |
355.212 |
334.836 |
372.002 |
388.502 |
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 |
Pasywa |
472.22 |
489.259 |
487.671 |
651.634 |
636.423 |
817.51 |
750.936 |
748.986 |
1 119.257 |
1 053.611 |
1 102.812 |
1 100.622 |
1 112.977 |
1 136.971 |
1 168.868 |
1 214.609 |
1 314.577 |
1 377.263 |
1 525.857 |
2 138.954 |
2 309.557 |
2 762.918 |
3 011.983 |
3 537.83 |
3 861.418 |
494.252 |
Inwestycje |
150.661 |
115.792 |
113.726 |
155.21 |
109.522 |
154.479 |
136.674 |
119.398 |
158.92 |
167.159 |
222.674 |
200.296 |
220.021 |
423.489 |
414.65 |
408.396 |
405.95 |
405.783 |
476.371 |
714.679 |
738.469 |
748.351 |
1 137.831 |
1 266.579 |
60.551 |
0.0 |
Dług (mln) |
5.025 |
13.207 |
25.031 |
23.183 |
41.414 |
65.61 |
64.93 |
73.351 |
117.656 |
123.895 |
117.185 |
81.762 |
79.722 |
69.688 |
67.153 |
94.627 |
100.627 |
77.927 |
101.327 |
223.027 |
255.927 |
154.427 |
177.813 |
516.593 |
455.826 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.65 |
15.786 |
19.227 |
23.797 |
21.983 |
25.661 |
20.261 |
17.86 |
27.345 |
26.649 |
26.942 |
79.03 |
52.127 |
46.131 |
33.883 |
29.858 |
35.561 |
36.695 |
40.519 |
42.779 |
48.535 |
139.522 |
265.969 |
44.838 |
61.631 |
8.879 |
Dług netto |
(9.625) |
(2.579) |
5.804 |
(0.614) |
19.431 |
39.949 |
44.669 |
55.491 |
90.311 |
97.246 |
90.243 |
2.732 |
27.595 |
23.557 |
33.27 |
64.769 |
65.066 |
41.232 |
60.808 |
180.248 |
207.392 |
14.905 |
(88.156) |
471.755 |
394.195 |
(8.879) |
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