| 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) |
145.247 |
149.568 |
156.958 |
559.69 |
540.159 |
504.702 |
614.364 |
670.808 |
769.888 |
898.336 |
1 401.068 |
1 602.475 |
2 085.803 |
3 838.086 |
3 953.678 |
3 689.423 |
3 431.428 |
3 681.92 |
3 706.57 |
3 738.321 |
4 108.904 |
4 131.52 |
5 653.699 |
6 129.707 |
6 382.869 |
7 377.278 |
| Aktywa trwałe (mln) |
93.547 |
91.425 |
93.109 |
369.068 |
374.06 |
292.873 |
290.316 |
347.989 |
389.45 |
409.284 |
780.818 |
849.938 |
1 193.935 |
2 742.827 |
2 782.499 |
2 562.99 |
2 510.232 |
2 589.049 |
2 552.514 |
2 536.163 |
2 707.996 |
2 605.798 |
3 912.528 |
4 095.946 |
4 330.65 |
4 943.482 |
| Rzeczowe aktywa trwałe netto |
56.2 |
55.602 |
53.424 |
181.674 |
166.542 |
180.526 |
178.524 |
244.126 |
262.601 |
295.461 |
589.944 |
655.394 |
903.947 |
1 533.053 |
1 602.17 |
1 558.834 |
1 532.467 |
1 611.827 |
1 587.365 |
1 561.978 |
1 750.357 |
1 675.639 |
2 024.972 |
2 146.483 |
2 380.378 |
2 698.794 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.032 |
19.032 |
21.572 |
24.578 |
56.085 |
60.252 |
122.392 |
579.715 |
570.96 |
452.669 |
453.105 |
465.154 |
478.523 |
514.189 |
525.013 |
527.023 |
1 227.042 |
1 246.878 |
1 287.736 |
1 477.199 |
| Wartości niematerialne i prawne |
20.6 |
19.799 |
29.617 |
114.726 |
98.843 |
99.495 |
77.803 |
65.743 |
74.809 |
71.754 |
114.188 |
114.4 |
139.644 |
590.044 |
569.973 |
530.08 |
506.818 |
498.721 |
469.128 |
441.875 |
419.066 |
386.62 |
644.912 |
620.782 |
602.797 |
701.987 |
| Wartość firmy i wartości niematerialne i prawne |
20.6 |
19.799 |
29.617 |
114.726 |
98.843 |
99.495 |
96.835 |
84.775 |
96.381 |
96.332 |
170.273 |
174.652 |
262.036 |
1 169.759 |
1 140.933 |
982.749 |
959.923 |
963.875 |
947.651 |
956.064 |
944.079 |
913.643 |
1 871.954 |
1 867.66 |
1 890.533 |
2 179.186 |
| Należności netto |
43.9 |
47.201 |
46.545 |
139.182 |
114.429 |
126.263 |
156.17 |
185.809 |
207.829 |
180.535 |
287.249 |
351.795 |
478.938 |
573.208 |
605.962 |
597.906 |
521.944 |
532.416 |
564.846 |
661.746 |
701.064 |
667.215 |
887.697 |
1 071.613 |
1 090.97 |
1 177.572 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
6.237 |
6.503 |
5.437 |
4.245 |
4.354 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
51.7 |
58.143 |
63.849 |
190.622 |
166.099 |
211.829 |
324.048 |
322.819 |
380.438 |
489.052 |
620.25 |
752.537 |
891.868 |
1 095.259 |
1 171.179 |
1 126.433 |
921.196 |
1 092.871 |
1 154.056 |
1 202.158 |
1 400.908 |
1 525.722 |
1 741.171 |
2 033.761 |
2 052.219 |
2 433.796 |
| Środki pieniężne i Inwestycje |
3.9 |
3.397 |
6.715 |
13.682 |
6.331 |
47.881 |
132.449 |
83.79 |
120.388 |
249.699 |
235.618 |
305.384 |
260.834 |
241.614 |
322.508 |
246.879 |
184.708 |
306.997 |
357.578 |
279.363 |
414.412 |
570.958 |
534.299 |
554.636 |
550.799 |
789.826 |
| Zapasy |
2.8 |
3.379 |
4.115 |
9.629 |
9.018 |
10.318 |
12.723 |
20.101 |
22.363 |
26.905 |
41.417 |
44.546 |
56.242 |
176.478 |
152.096 |
168.663 |
149.521 |
178.428 |
176.012 |
199.479 |
214.744 |
220.498 |
250.692 |
324.994 |
327.511 |
384.657 |
| Inwestycje krótkoterminowe |
1.1 |
0.768 |
0.0 |
0.0 |
0.0 |
16.8 |
0.0 |
10.24 |
0.85 |
0.175 |
2.072 |
3.174 |
0.111 |
11.778 |
12.435 |
0.0 |
0.0 |
0.0 |
38.179 |
52.856 |
42.421 |
51.857 |
81.724 |
62.033 |
106.101 |
102.634 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
2.629 |
6.715 |
13.682 |
6.331 |
31.081 |
132.449 |
73.55 |
119.538 |
249.524 |
233.546 |
302.21 |
260.723 |
229.836 |
310.073 |
246.879 |
184.708 |
306.997 |
319.399 |
226.507 |
371.991 |
519.101 |
452.575 |
492.603 |
444.698 |
687.192 |
| Należności krótkoterminowe |
17.8 |
19.1 |
19.017 |
56.36 |
60.611 |
70.363 |
71.372 |
81.432 |
81.309 |
71.618 |
97.923 |
136.978 |
178.084 |
257.911 |
316.462 |
267.329 |
241.183 |
229.534 |
224.231 |
276.461 |
298.375 |
195.878 |
359.866 |
446.629 |
451.806 |
487.286 |
| Dług krótkoterminowy |
1.3 |
2.405 |
3.814 |
25.338 |
22.489 |
8.064 |
54.393 |
1.391 |
1.251 |
0.4 |
1.923 |
7.954 |
8.31 |
5.092 |
1.329 |
0.536 |
193.66 |
190.721 |
4.0 |
7.535 |
48.514 |
44.285 |
65.149 |
59.532 |
66.43 |
158.428 |
| Zobowiązania krótkoterminowe |
37.1 |
41.722 |
53.32 |
163.213 |
184.057 |
161.133 |
223.694 |
198.354 |
210.853 |
181.373 |
233.32 |
306.284 |
381.742 |
588.666 |
639.545 |
572.471 |
517.12 |
504.668 |
503.817 |
602.278 |
720.1 |
636.145 |
925.314 |
1 020.094 |
1 037.537 |
1 102.666 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.058 |
24.273 |
22.799 |
22.06 |
21.784 |
29.409 |
29.73 |
24.19 |
21.156 |
30.745 |
32.297 |
50.973 |
55.454 |
62.966 |
61.882 |
64.397 |
67.822 |
61.843 |
73.37 |
74.066 |
83.749 |
94.094 |
95.23 |
88.545 |
| Zobowiązania długoterminowe |
73.947 |
66.21 |
54.069 |
374.695 |
346.788 |
332.531 |
275.012 |
299.268 |
356.138 |
287.918 |
553.923 |
515.364 |
803.074 |
1 817.348 |
1 838.494 |
1 854.081 |
1 818.026 |
2 093.011 |
2 014.551 |
1 966.287 |
2 118.991 |
2 153.824 |
3 214.498 |
3 187.291 |
3 097.826 |
3 701.083 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.933 |
3.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.354 |
215.412 |
246.947 |
290.205 |
267.637 |
293.417 |
223.291 |
233.352 |
231.337 |
230.097 |
314.853 |
350.389 |
353.107 |
363.623 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.245 |
3.412 |
3.485 |
4.108 |
2.648 |
2.771 |
0.76 |
8.838 |
14.793 |
6.375 |
2.879 |
2.764 |
0.536 |
0.0 |
0.0 |
0.0 |
0.0 |
161.999 |
151.008 |
165.605 |
168.791 |
188.173 |
71.663 |
| Zobowiązania ogółem |
111.047 |
107.932 |
107.389 |
537.908 |
530.845 |
493.664 |
498.706 |
497.622 |
566.991 |
469.291 |
787.243 |
821.648 |
1 184.816 |
2 406.014 |
2 478.039 |
2 426.552 |
2 335.146 |
2 597.679 |
2 518.368 |
2 568.565 |
2 839.091 |
2 789.969 |
4 139.812 |
4 207.385 |
4 135.363 |
4 803.749 |
| Kapitał własny |
34.2 |
41.636 |
49.569 |
21.782 |
9.314 |
11.038 |
115.658 |
173.186 |
202.897 |
429.045 |
613.825 |
780.827 |
900.987 |
1 432.072 |
1 475.639 |
1 262.871 |
1 096.282 |
1 084.241 |
1 188.202 |
1 169.756 |
1 269.813 |
1 341.551 |
1 513.887 |
1 922.322 |
2 247.506 |
2 573.529 |
| 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 |
145.247 |
149.568 |
156.958 |
559.69 |
540.159 |
504.702 |
614.364 |
670.808 |
769.888 |
898.336 |
1 401.068 |
1 602.475 |
2 085.803 |
3 838.086 |
3 953.678 |
3 689.423 |
3 431.428 |
3 681.92 |
3 706.57 |
3 738.321 |
4 108.904 |
4 131.52 |
5 653.699 |
6 129.707 |
6 382.869 |
7 377.278 |
| Inwestycje |
1.1 |
0.768 |
0.0 |
0.0 |
0.0 |
16.8 |
0.0 |
10.24 |
9.35 |
6.412 |
8.575 |
8.611 |
4.356 |
16.132 |
12.435 |
0.0 |
0.0 |
0.0 |
38.179 |
52.856 |
42.421 |
51.857 |
81.724 |
62.033 |
106.101 |
102.634 |
| Dług (mln) |
74.0 |
67.258 |
53.224 |
181.583 |
173.11 |
159.671 |
154.291 |
124.561 |
123.483 |
53.63 |
301.271 |
278.8 |
538.888 |
1 407.971 |
1 402.764 |
1 380.681 |
1 382.543 |
1 633.272 |
1 629.537 |
1 572.556 |
1 723.65 |
1 708.184 |
2 700.164 |
2 593.619 |
2 489.89 |
269.648 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
2.629 |
6.715 |
13.682 |
6.331 |
31.081 |
132.449 |
73.55 |
119.538 |
249.524 |
233.546 |
302.21 |
260.723 |
229.836 |
310.073 |
246.879 |
184.708 |
306.997 |
319.399 |
226.507 |
371.991 |
519.101 |
452.575 |
492.603 |
444.698 |
687.192 |
| Dług netto |
71.2 |
64.629 |
46.509 |
167.901 |
166.779 |
128.59 |
21.842 |
51.011 |
3.945 |
(195.894) |
67.725 |
(23.41) |
278.165 |
1 178.135 |
1 092.691 |
1 133.802 |
1 197.835 |
1 326.275 |
1 310.138 |
1 346.049 |
1 351.659 |
1 189.083 |
2 247.589 |
2 101.016 |
2 045.192 |
(417.544) |
| Ticker |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
CLH |
| 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 |