| 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) |
679.7 |
727.8 |
825.0 |
730.1 |
895.2 |
1 161.1 |
1 746.7 |
1 939.7 |
3 075.8 |
4 111.1 |
4 639.3 |
7 778.2 |
14 541.7 |
13 574.9 |
13 121.9 |
3 199.2 |
2 134.5 |
1 923.9 |
2 953.4 |
3 529.6 |
3 503.8 |
16 771.0 |
18 975.0 |
18 755.0 |
17 537.0 |
20 947.0 |
| Aktywa trwałe (mln) |
462.6 |
479.8 |
462.3 |
429.6 |
581.9 |
427.3 |
1 110.7 |
1 157.4 |
2 321.2 |
3 249.4 |
3 478.1 |
5 194.5 |
12 751.0 |
11 924.9 |
11 561.9 |
1 744.2 |
1 155.4 |
1 099.3 |
1 408.8 |
2 050.0 |
2 605.9 |
11 473.0 |
11 322.0 |
11 333.0 |
10 901.0 |
14 040.0 |
| Rzeczowe aktywa trwałe netto |
153.9 |
272.7 |
260.3 |
278.9 |
270.5 |
283.9 |
802.8 |
884.9 |
1 823.9 |
2 456.1 |
2 592.6 |
3 979.2 |
10 524.6 |
11 207.3 |
11 153.4 |
1 412.7 |
1 059.0 |
984.4 |
1 051.0 |
1 286.0 |
1 929.0 |
8 743.0 |
9 186.0 |
9 070.0 |
8 895.0 |
9 942.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.6 |
196.5 |
1 152.1 |
167.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1 406.0 |
1 116.0 |
1 130.0 |
1 005.0 |
1 768.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
15.6 |
12.6 |
13.9 |
0.0 |
0.0 |
109.6 |
114.8 |
175.8 |
147.0 |
129.0 |
95.4 |
62.7 |
58.2 |
53.8 |
52.3 |
0.0 |
48.0 |
188.0 |
221.0 |
214.0 |
201.0 |
1 170.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
15.6 |
12.6 |
13.9 |
0.0 |
0.0 |
109.6 |
189.4 |
372.3 |
1 299.1 |
296.4 |
95.4 |
62.7 |
58.2 |
53.8 |
52.3 |
0.0 |
(62.7) |
1 406.0 |
1 116.0 |
1 130.0 |
1 206.0 |
2 938.0 |
| Należności netto |
82.6 |
64.8 |
32.0 |
23.1 |
15.4 |
57.6 |
59.1 |
47.9 |
84.9 |
68.5 |
103.5 |
359.1 |
304.2 |
329.0 |
270.0 |
466.3 |
115.2 |
177.3 |
192.2 |
344.0 |
152.6 |
1 193.0 |
2 154.0 |
1 960.0 |
1 840.0 |
1 576.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
330.7 |
403.2 |
600.7 |
526.6 |
135.8 |
(1 241.9) |
(62.7) |
(58.2) |
0.0 |
0.0 |
0.0 |
62.7 |
105.0 |
128.0 |
133.0 |
123.0 |
0.0 |
| Aktywa obrotowe |
217.1 |
248.0 |
362.7 |
300.5 |
313.3 |
733.8 |
636.0 |
782.3 |
754.6 |
861.7 |
1 161.2 |
2 583.7 |
1 790.7 |
1 650.0 |
1 560.0 |
1 455.0 |
979.1 |
824.6 |
1 544.6 |
1 479.6 |
897.9 |
5 298.0 |
7 653.0 |
7 422.0 |
6 636.0 |
6 907.0 |
| Środki pieniężne i Inwestycje |
67.6 |
29.9 |
183.8 |
61.8 |
67.8 |
399.6 |
202.7 |
351.7 |
157.1 |
179.0 |
502.7 |
1 649.3 |
521.6 |
195.2 |
335.5 |
290.9 |
285.2 |
323.4 |
1 007.7 |
823.2 |
352.6 |
112.0 |
48.0 |
26.0 |
198.0 |
54.0 |
| Zapasy |
52.6 |
113.2 |
113.8 |
184.4 |
202.8 |
183.6 |
246.3 |
278.4 |
318.9 |
366.6 |
375.2 |
417.3 |
692.6 |
725.6 |
607.4 |
521.9 |
440.0 |
269.8 |
277.3 |
181.1 |
317.4 |
3 828.0 |
5 188.0 |
5 130.0 |
4 460.0 |
5 094.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.7 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
82.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
67.6 |
29.9 |
183.8 |
61.8 |
67.8 |
216.9 |
192.8 |
351.7 |
157.1 |
179.0 |
502.7 |
1 566.7 |
521.6 |
195.2 |
335.5 |
290.9 |
285.2 |
323.4 |
1 007.7 |
823.2 |
352.6 |
112.0 |
48.0 |
26.0 |
198.0 |
54.0 |
| Należności krótkoterminowe |
29.1 |
35.1 |
30.1 |
54.8 |
64.7 |
73.3 |
122.9 |
139.0 |
149.9 |
201.0 |
178.9 |
266.5 |
380.3 |
555.5 |
345.5 |
272.1 |
106.3 |
107.6 |
127.7 |
186.8 |
193.2 |
1 575.0 |
2 073.0 |
2 186.0 |
2 099.0 |
2 008.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
100.0 |
20.0 |
25.0 |
0.0 |
0.0 |
76.1 |
123.3 |
104.9 |
197.0 |
408.9 |
74.8 |
94.1 |
20.9 |
21.8 |
271.9 |
17.5 |
200.1 |
35.5 |
(22.1) |
144.0 |
147.0 |
136.0 |
90.0 |
0.0 |
| Zobowiązania krótkoterminowe |
73.7 |
102.2 |
189.8 |
204.8 |
225.9 |
257.1 |
362.7 |
374.9 |
399.6 |
844.9 |
570.4 |
1 028.7 |
1 493.3 |
1 381.5 |
1 085.5 |
965.8 |
578.0 |
391.1 |
452.2 |
468.2 |
409.4 |
2 929.0 |
3 561.0 |
3 549.0 |
3 508.0 |
3 322.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
38.7 |
77.7 |
79.4 |
0.0 |
0.0 |
62.6 |
28.4 |
86.8 |
105.1 |
215.6 |
126.6 |
35.9 |
12.8 |
12.8 |
12.8 |
16.4 |
12.8 |
12.8 |
22.1 |
7.0 |
25.0 |
590.0 |
(90.0) |
0.0 |
| Zobowiązania długoterminowe |
198.7 |
199.7 |
235.1 |
426.1 |
421.0 |
450.0 |
660.7 |
733.2 |
1 394.7 |
1 508.9 |
1 531.9 |
2 910.8 |
6 008.7 |
6 432.5 |
5 152.1 |
3 932.5 |
3 368.1 |
2 863.3 |
2 937.3 |
2 637.2 |
2 736.5 |
11 501.0 |
9 640.0 |
7 164.0 |
5 907.0 |
10 728.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
165.1 |
0.0 |
34.5 |
0.0 |
116.7 |
117.9 |
189.0 |
67.3 |
70.8 |
63.7 |
1 062.4 |
1 108.1 |
1 146.5 |
51.3 |
375.1 |
410.2 |
394.8 |
390.5 |
150.5 |
0.0 |
112.0 |
590.0 |
639.0 |
858.0 |
| 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 |
74.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
455.0 |
414.0 |
317.0 |
363.0 |
0.0 |
| Zobowiązania ogółem |
272.4 |
301.9 |
424.9 |
630.9 |
646.9 |
707.1 |
1 023.4 |
1 108.1 |
1 794.3 |
2 353.8 |
2 102.3 |
3 939.5 |
7 502.0 |
7 814.0 |
6 237.6 |
4 898.3 |
3 946.1 |
3 254.4 |
3 389.5 |
3 105.4 |
3 145.9 |
14 430.0 |
13 201.0 |
10 713.0 |
9 415.0 |
14 050.0 |
| Kapitał własny |
407.3 |
402.0 |
374.2 |
79.3 |
228.1 |
424.0 |
651.6 |
745.8 |
1 163.7 |
1 750.5 |
2 542.8 |
3 845.9 |
5 785.0 |
4 632.7 |
6 069.5 |
(1 396.1) |
(1 981.4) |
(1 464.3) |
(436.3) |
424.2 |
357.9 |
2 350.9 |
6 058.0 |
8 293.0 |
8 122.0 |
6 897.0 |
| Udziały mniejszościowe |
0.0 |
23.9 |
25.9 |
19.9 |
20.2 |
30.0 |
71.7 |
85.8 |
117.8 |
3.3 |
(5.8) |
(7.2) |
1 254.7 |
1 128.2 |
814.8 |
(303.0) |
169.8 |
133.8 |
0.2 |
0.0 |
0.0 |
323.0 |
284.0 |
251.0 |
235.0 |
233.0 |
| Pasywa |
679.7 |
727.8 |
825.0 |
730.1 |
895.2 |
1 161.1 |
1 746.7 |
1 939.7 |
3 075.8 |
4 111.1 |
4 639.3 |
7 778.2 |
14 541.7 |
13 574.9 |
13 121.9 |
3 199.2 |
2 134.5 |
1 923.9 |
2 953.4 |
3 529.6 |
3 503.8 |
16 780.9 |
18 975.0 |
18 755.0 |
17 537.0 |
20 947.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
182.7 |
9.9 |
0.0 |
0.0 |
330.7 |
403.2 |
729.2 |
526.6 |
135.8 |
(1 241.9) |
(62.7) |
(58.2) |
0.0 |
0.0 |
0.0 |
62.7 |
105.0 |
128.0 |
133.0 |
123.0 |
0.0 |
| Dług (mln) |
70.0 |
70.0 |
170.0 |
55.0 |
25.0 |
0.0 |
0.0 |
0.0 |
440.0 |
429.9 |
525.0 |
1 898.0 |
3 683.5 |
4 054.8 |
3 043.5 |
2 984.1 |
2 699.4 |
2 175.1 |
2 304.2 |
2 092.9 |
2 113.8 |
5 390.0 |
5 238.0 |
4 249.0 |
3 137.0 |
7 065.0 |
| Środki pieniężne i inne aktywa pieniężne |
67.6 |
29.9 |
183.8 |
61.8 |
67.8 |
216.9 |
192.8 |
351.7 |
157.1 |
179.0 |
502.7 |
1 566.7 |
521.6 |
195.2 |
335.5 |
290.9 |
285.2 |
323.4 |
1 007.7 |
823.2 |
352.6 |
112.0 |
48.0 |
26.0 |
198.0 |
54.0 |
| Dług netto |
2.4 |
40.1 |
(13.8) |
(6.8) |
(42.8) |
(216.9) |
(192.8) |
(351.7) |
282.9 |
250.9 |
22.3 |
331.3 |
3 161.9 |
3 859.6 |
2 708.0 |
2 693.2 |
2 414.2 |
1 851.7 |
1 296.5 |
1 269.7 |
1 761.2 |
5 278.0 |
5 190.0 |
4 223.0 |
2 939.0 |
7 011.0 |
| Ticker |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
CLF |
| 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 |