Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18.655 | 24.862 | 33.572 | 36.6 | 52.2 | 78.2 | 127.1 | 196.6 | 258.4 | 326.8 | 248.6 | 272.7 | 234.5 | 213.3 | 234.7 | 289.5 | 548.7 | 601.4 | 585.3 | 599.5 | 619.4 | 572.7 | 682.1 | 832.3 | 879.6 | 900.3 |
| Aktywa trwałe (mln) | 4.64 | 5.057 | 7.311 | 13.3 | 10.2 | 17.1 | 46.3 | 90.7 | 98.9 | 87.2 | 74.8 | 56.1 | 63.5 | 65.2 | 63.9 | 65.7 | 310.7 | 357.9 | 355.6 | 354.3 | 349.9 | 290.1 | 290.3 | 288.9 | 288.6 | 267.5 |
| Rzeczowe aktywa trwałe netto | 3.254 | 2.858 | 2.638 | 8.468 | 7.0 | 6.2 | 21.3 | 20.1 | 18.6 | 17.7 | 14.6 | 8.7 | 8.4 | 8.0 | 8.5 | 7.7 | 30.8 | 30.0 | 29.7 | 27.0 | 79.0 | 71.3 | 67.6 | 64.8 | 64.4 | 60.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 36.1 | 42.3 | 42.9 | 0.0 | 0.0 | 0.0 | 39.1 | 40.1 | 40.4 | 251.7 | 294.2 | 285.5 | 287.0 | 228.3 | 166.8 | 165.9 | 171.6 | 164.5 | 156.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.925 | 2.157 | 2.1 | 5.6 | (0.2) | 6.3 | 4.9 | (10.6) | 32.5 | 32.7 | 40.3 | 0.7 | 0.1 | 40.4 | 11.5 | 6.3 | 4.1 | 6.4 | 9.9 | 16.1 | 17.3 | 17.3 | 18.4 | 4.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.978 | 1.578 | 0.925 | 2.157 | 2.1 | 5.6 | 17.7 | 42.4 | 47.2 | 32.3 | 32.5 | 32.7 | 40.3 | 39.8 | 40.2 | 40.4 | 263.2 | 300.5 | 289.6 | 293.4 | 238.2 | 182.9 | 183.2 | 188.9 | 182.9 | 160.7 |
| 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 | 33.2 | 32.6 | (1.8) | (1.3) | (2.3) | (1.9) | 72.4 | 72.1 | 112.9 | 144.1 | 139.2 | 120.4 |
| Inwestycje długoterminowe | 0.408 | 0.621 | 0.448 | 2.675 | 1.1 | 0.0 | (26.7) | 0.4 | 0.4 | 0.4 | 0.4 | (9.6) | 0.4 | (23.3) | (23.4) | (23.4) | (3.8) | (25.7) | (0.9) | (4.9) | (10.8) | (28.2) | (9.3) | (2.3) | 6.7 | 1.7 |
| Aktywa obrotowe | 14.015 | 19.805 | 26.261 | 23.3 | 42.0 | 61.1 | 80.8 | 105.9 | 159.5 | 239.6 | 173.8 | 216.6 | 171.0 | 148.1 | 170.8 | 223.8 | 238.0 | 243.5 | 229.7 | 245.2 | 269.5 | 282.6 | 391.8 | 543.4 | 591.0 | 632.8 |
| Środki pieniężne i Inwestycje | 6.915 | 10.883 | 19.437 | 16.3 | 32.0 | 44.1 | 55.1 | 74.8 | 115.3 | 184.4 | 143.2 | 187.7 | 132.9 | 114.6 | 122.1 | 178.2 | 174.1 | 183.8 | 167.5 | 166.2 | 191.3 | 204.5 | 271.9 | 387.9 | 439.0 | 493.5 |
| 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 | 0.9 | 1.4 | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.5 | 2.4 | 3.3 | 4.3 |
| Inwestycje krótkoterminowe | 0.978 | 1.578 | 3.3 | 10.625 | 9.1 | 0.0 | 29.8 | 16.2 | 17.1 | 16.1 | 14.7 | 11.4 | 1.5 | 25.2 | 25.2 | 25.3 | 5.7 | 29.8 | 5.8 | 9.7 | 15.6 | 31.1 | 10.3 | 3.5 | 40.1 | 62.2 |
| Środki pieniężne i inne aktywa pieniężne | 6.915 | 10.883 | 19.437 | 16.3 | 32.0 | 44.1 | 55.1 | 74.8 | 115.3 | 184.4 | 143.2 | 176.3 | 132.9 | 89.4 | 96.9 | 152.9 | 168.4 | 154.0 | 161.7 | 156.5 | 175.7 | 173.4 | 261.6 | 384.4 | 398.9 | 431.3 |
| Należności krótkoterminowe | 0.585 | 0.547 | 0.854 | 1.978 | 4.0 | 34.5 | 55.6 | 66.6 | 101.4 | 146.5 | 86.9 | 100.3 | 95.5 | 69.7 | 85.5 | 102.2 | 139.3 | 142.3 | 132.0 | 135.4 | 151.3 | 160.6 | 235.4 | 335.9 | 34.4 | 18.8 |
| Dług krótkoterminowy | 2.405 | 0.0 | 0.0 | 1.491 | 1.3 | 1.5 | 3.4 | 0.9 | 0.8 | 3.3 | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 23.6 | (4.7) | (5.5) | 9.9 | 8.4 | 9.7 | 9.9 | 10.4 | 10.6 |
| Zobowiązania krótkoterminowe | 9.727 | 13.644 | 18.278 | 15.1 | 28.1 | 40.7 | 67.7 | 70.1 | 106.3 | 159.0 | 90.5 | 149.9 | 99.9 | 72.2 | 89.4 | 108.1 | 168.5 | 172.4 | 140.3 | 143.6 | 170.6 | 177.4 | 257.3 | 366.2 | 371.3 | 358.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (3.469) | (5.3) | (30.3) | (48.5) | (58.0) | (89.7) | (133.0) | 0.0 | (89.8) | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.6 | 4.7 | 5.5 | 9.2 | 8.3 | 8.199999 | 9.5 | 11.5 | 0.0 |
| Zobowiązania długoterminowe | 0.028 | 0.036 | 0.005 | 4.0 | 2.3 | 9.4 | 11.6 | 61.1 | 68.1 | 65.4 | 61.3 | 6.4 | 11.3 | 15.1 | 7.6 | 14.1 | 39.3 | 22.3 | 21.6 | 21.3 | 68.2 | 66.9 | 63.2 | 52.9 | 51.699999 | 45.9 |
| Rezerwy z tytułu odroczonego podatku | 0.017 | 0.026 | 0.0 | 0.0 | 0.0 | 0.2 | 1.8 | 4.7 | 7.3 | 7.9 | 4.0 | 3.1 | 1.9 | 2.2 | 2.5 | 2.0 | 4.1 | 5.7 | 6.5 | 6.4 | 6.0 | 8.8 | 11.0 | 7.1 | 13.4 | nan |
| 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 | 62.4 | 56.1 | 53.8 | 47.6 | 32.799999 | 38.1 |
| Zobowiązania ogółem | 9.755 | 13.68 | 18.283 | 19.1 | 30.4 | 50.1 | 79.3 | 131.2 | 174.4 | 224.4 | 151.8 | 156.3 | 111.2 | 87.3 | 97.0 | 122.2 | 207.8 | 194.7 | 161.9 | 164.9 | 238.8 | 244.3 | 320.5 | 419.1 | 423.0 | 404.6 |
| Kapitał własny | 8.9 | 11.182 | 15.289 | 18.047 | 21.8 | 28.1 | 47.8 | 65.4 | 84.0 | 102.4 | 96.8 | 116.4 | 123.3 | 126.0 | 137.7 | 167.3 | 340.9 | 406.7 | 423.4 | 434.6 | 380.6 | 328.4 | 361.6 | 413.2 | 456.6 | 495.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.547 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 3.2 | 3.7 | 4.0 | 3.1 | 4.3 | 4.7 | 3.5 | 4.0 | 3.7 |
| Pasywa | 18.655 | 24.862 | 33.572 | 36.6 | 52.2 | 78.2 | 127.1 | 196.6 | 258.4 | 326.8 | 248.6 | 272.7 | 234.5 | 213.3 | 234.7 | 289.5 | 548.7 | 601.4 | 585.3 | 599.5 | 619.4 | 572.7 | 682.1 | 832.3 | 879.6 | nan |
| Inwestycje | 1.386 | 2.199 | 3.748 | 13.3 | 10.2 | 1.5 | 3.1 | 16.6 | 17.5 | 16.5 | 15.1 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 4.1 | 4.9 | 4.8 | 4.8 | 2.9 | 1.0 | 1.2 | 46.8 | 63.9 |
| Dług (mln) | 2.405 | 0.0 | 0.0 | 5.094 | 3.2 | 1.8 | 8.2 | 51.8 | 51.8 | 54.0 | 48.3 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 23.6 | 0.0 | 0.0 | 63.7 | 56.2 | 53.8 | 47.6 | 43.2 | 38.1 |
| Środki pieniężne i inne aktywa pieniężne | 6.915 | 10.883 | 19.437 | 16.3 | 32.0 | 44.1 | 55.1 | 74.8 | 115.3 | 184.4 | 143.2 | 176.3 | 132.9 | 89.4 | 96.9 | 152.9 | 168.4 | 154.0 | 161.7 | 156.5 | 175.7 | 173.4 | 261.6 | 384.4 | 398.9 | 431.3 |
| Dług netto | (4.51) | (10.883) | (19.437) | (11.206) | (28.8) | (42.3) | (46.9) | (23.0) | (63.5) | (130.4) | (94.9) | (132.3) | (132.9) | (89.4) | (96.9) | (152.9) | (122.3) | (130.4) | (161.7) | (156.5) | (112.0) | (117.2) | (207.8) | (336.8) | (355.7) | (393.2) |
| Ticker | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L | CKN.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |