| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
673.545 |
719.453 |
838.606 |
1 231.921 |
2 026.59 |
2 895.479 |
4 056.166 |
5 133.193 |
13 001.129 |
24 069.627 |
41 797.347 |
44 257.749 |
44 365.244 |
| Aktywa trwałe (mln) |
502.75 |
553.182 |
667.086 |
950.041 |
1 807.113 |
2 544.532 |
3 532.636 |
4 479.307 |
10 280.243 |
18 910.473 |
36 712.313 |
41 997.02 |
41 858.263999 |
| Rzeczowe aktywa trwałe netto |
425.192 |
469.655 |
564.858 |
740.464 |
935.813 |
1 048.445 |
1 507.259 |
1 903.742 |
4 233.951 |
6 328.347 |
10 911.829 |
14 128.989 |
14 767.692 |
| Wartość firmy |
42.014 |
42.014 |
42.014 |
45.372 |
216.002 |
380.217 |
566.557 |
582.454 |
1 486.41 |
2 675.888 |
5 980.071 |
6 717.952 |
6 652.884 |
| Wartości niematerialne i prawne |
7.942 |
7.068 |
8.092 |
103.793 |
582.645 |
1 035.166 |
1 353.959 |
1 895.443 |
4 255.133 |
9 368.447 |
19 036.772 |
20 126.835 |
18 046.803 |
| Wartość firmy i wartości niematerialne i prawne |
49.956 |
49.082 |
50.106 |
149.165 |
798.647 |
1 415.383 |
1 920.516 |
2 477.897 |
5 741.543 |
12 044.335 |
25 016.843 |
26 844.787 |
24 699.687 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365.163 |
502.902 |
1 163.462 |
1 162.69 |
1 159.578 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
3.44 |
15.995 |
(37.567) |
(21.878) |
(27.092) |
18.593 |
0.817 |
73.26 |
110.617 |
387.582 |
553.268 |
| Aktywa obrotowe |
170.795 |
166.271 |
171.52 |
281.88 |
219.477 |
350.947 |
523.53 |
653.886 |
2 720.886 |
5 159.154 |
5 085.034 |
2 260.729 |
2 506.98 |
| Środki pieniężne i Inwestycje |
0.067 |
1.982 |
2.116 |
91.827 |
104.611 |
229.92 |
343.239 |
459.673 |
2 353.57 |
4 652.027 |
3 926.578 |
1 038.179 |
1 292.439 |
| Zapasy |
0.623 |
0.286 |
0.356 |
0.669 |
3.383 |
2.023 |
1.277 |
3.864 |
2.149 |
2.158 |
2.765 |
4.77 |
6.258 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.016 |
0.936 |
53.611 |
37.069 |
48.066 |
3.803 |
2.015 |
2.067 |
3.151 |
3.663 |
7.278 |
| Środki pieniężne i inne aktywa pieniężne |
0.067 |
1.982 |
2.1 |
90.891 |
51.0 |
192.851 |
295.173 |
455.87 |
2 351.555 |
4 652.027 |
3 926.578 |
1 038.179 |
1 292.439 |
| Należności krótkoterminowe |
53.231 |
50.238 |
53.074 |
68.231 |
105.092 |
97.229 |
148.7 |
152.429 |
219.626 |
306.745 |
512.54 |
561.305 |
400.536 |
| Dług krótkoterminowy |
4.655 |
3.618 |
11.21 |
3.609 |
7.536 |
15.706 |
31.805 |
205.103 |
254.247 |
359.869 |
1 249.117 |
724.343 |
1 598.829 |
| Zobowiązania krótkoterminowe |
96.452 |
98.912 |
140.934 |
224.3 |
198.919 |
190.937 |
330.954 |
509.809 |
660.923 |
1 071.252 |
2 723.466 |
2 284.99 |
3 853.927 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
47.668 |
141.45 |
78.061 |
71.726 |
126.856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
641.739 |
| Zobowiązania długoterminowe |
198.503 |
212.136 |
210.189 |
506.229 |
1 290.454 |
2 153.341 |
3 080.298 |
4 008.018 |
7 289.37 |
14 065.634 |
23 232.193 |
26 784.961 |
25 351.569 |
| Rezerwy z tytułu odroczonego podatku |
54.13 |
48.451 |
44.38 |
55.997 |
183.246 |
290.281 |
349.929 |
333.306 |
827.86 |
1 790.83 |
3 805.049 |
4 444.316 |
3 348.882 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
526.337 |
1152.027 |
1762.819 |
2836.084 |
3085.49 |
2118.161999 |
| Zobowiązania ogółem |
294.955 |
311.048 |
351.123 |
730.529 |
1 489.373 |
2 344.278 |
3 411.252 |
4 517.827 |
7 950.293 |
15 136.886 |
25 955.659 |
29 069.951 |
29 205.496 |
| Kapitał własny |
378.59 |
408.405 |
487.483 |
496.726 |
454.366 |
469.777 |
502.44 |
615.366 |
5 050.836 |
8 932.741 |
15 841.688 |
15 187.798 |
15 146.793 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
4.666 |
82.851 |
81.424 |
142.474 |
137.476 |
889.907 |
914.504 |
1 633.591 |
966.693 |
1 210.035 |
| Pasywa |
673.545 |
719.453 |
838.606 |
1 231.921 |
2 026.59 |
2 895.479 |
4 056.166 |
5 133.193 |
13 001.129 |
24 069.627 |
41 797.347 |
44 257.749 |
44 365.244 |
| Inwestycje |
3.271 |
3.281 |
3.456 |
16.931 |
16.044 |
15.191 |
20.974 |
22.396 |
2.832 |
3.431 |
3.265 |
126.474 |
553.268 |
| Dług (mln) |
22.213 |
19.368 |
160.949 |
433.116 |
977.938 |
1 692.305 |
2 531.808 |
3 622.074 |
6 289.601 |
11 152.264 |
18 466.125 |
20 969.078 |
21 509.928 |
| Środki pieniężne i inne aktywa pieniężne |
0.067 |
1.982 |
2.1 |
90.891 |
51.0 |
192.851 |
295.173 |
455.87 |
2 351.555 |
4 652.027 |
3 926.578 |
1 038.179 |
1 292.439 |
| Dług netto |
22.146 |
17.386 |
158.849 |
342.225 |
926.938 |
1 499.454 |
2 236.635 |
3 166.204 |
3 938.046 |
6 500.237 |
14 539.547 |
19 930.899 |
20 217.489 |
| Ticker |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
CLNXF |
| Waluta |
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