| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
741.418 |
696.094 |
683.266 |
947.463 |
1 545.336 |
1 571.318 |
1 633.456 |
1 744.825 |
1 585.928 |
1 527.369 |
1 684.342 |
1 802.252 |
1 788.118 |
1 877.7 |
1 800.4 |
1 690.1 |
1 703.5 |
1 671.8 |
1 679.2 |
| Aktywa trwałe (mln) |
482.0 |
450.32 |
393.687 |
371.588 |
955.877 |
1 025.987 |
1 164.99 |
1 169.424 |
1 059.351 |
1 100.432 |
1 237.847 |
1 349.463 |
1 344.171 |
1 411.9 |
1 325.5 |
1 202.9 |
1 117.2 |
1 107.8 |
1 133.8 |
| Rzeczowe aktywa trwałe netto |
441.763 |
413.17 |
389.867 |
364.024 |
654.456 |
735.566 |
877.377 |
884.698 |
810.987 |
866.538 |
945.328 |
1 050.982 |
1 269.271 |
1 330.8 |
1 255.0 |
1 081.8 |
1 017.1 |
990.2 |
1 023.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
229.533 |
229.533 |
229.533 |
229.533 |
209.087 |
209.087 |
244.283 |
244.161 |
35.074 |
35.1 |
35.1 |
35.1 |
35.1 |
35.1 |
48.6 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
56.4 |
49.748 |
47.753 |
40.778 |
24.956 |
19.99 |
40.485 |
32.542 |
24.08 |
16.9 |
13.7 |
0.0 |
0.0 |
0.0 |
4.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
285.933 |
279.281 |
277.286 |
270.311 |
234.043 |
229.077 |
284.768 |
276.703 |
59.154 |
52.0 |
48.8 |
35.1 |
35.1 |
35.1 |
52.9 |
| Należności netto |
113.973 |
95.193 |
104.03 |
195.801 |
163.689 |
186.189 |
174.971 |
169.377 |
135.169 |
153.903 |
156.783 |
162.347 |
151.82 |
159.4 |
160.6 |
167.4 |
188.8 |
184.3 |
0.1887 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(37.374) |
(39.466) |
(17.136) |
(33.05) |
(17.022) |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.1 |
1.1 |
(35.7) |
(35.9) |
0.0 |
| Aktywa obrotowe |
259.418 |
245.774 |
289.579 |
575.875 |
589.459 |
545.331 |
468.466 |
575.401 |
526.577 |
426.937 |
446.495 |
452.789 |
443.947 |
465.8 |
474.9 |
487.2 |
586.3 |
564.1 |
0.5454 |
| Środki pieniężne i Inwestycje |
0.17 |
0.009 |
14.018 |
190.75 |
145.023 |
63.44 |
32.579 |
93.675 |
77.331 |
5.86 |
23.001 |
15.738 |
22.484 |
20.0 |
35.9 |
25.2 |
53.7 |
42.0 |
79.6 |
| Zapasy |
135.302 |
140.526 |
154.351 |
169.761 |
228.321 |
244.071 |
231.466 |
267.788 |
286.626 |
255.573 |
258.029 |
266.043 |
266.244 |
281.4 |
263.3 |
277.7 |
324.0 |
319.8 |
0.258 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
10.8 |
187.926 |
126.095 |
55.001 |
20.0 |
70.0 |
50.0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.5204 |
| Środki pieniężne i inne aktywa pieniężne |
0.17 |
0.009 |
3.218 |
2.824 |
18.928 |
8.439 |
12.579 |
23.675 |
27.331 |
5.61 |
23.001 |
15.738 |
22.484 |
20.0 |
35.9 |
25.2 |
53.7 |
42.0 |
0.0796 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
40.715 |
91.688 |
65.04 |
75.949 |
108.192 |
122.856 |
128.045 |
128.106 |
169.293 |
228.059 |
149.6 |
143.4 |
168.3 |
213.0 |
163.9 |
164.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
159.086 |
9.933 |
10.509 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.0 |
155.0 |
120.833 |
17.9 |
17.0 |
1.6 |
0.9 |
16.2 |
0.0006 |
| Zobowiązania krótkoterminowe |
92.265 |
117.068 |
275.557 |
119.708 |
195.113 |
154.492 |
174.733 |
199.426 |
223.741 |
227.927 |
366.52 |
419.252 |
449.295 |
280.4 |
244.8 |
254.1 |
312.0 |
286.0 |
320.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
59.127 |
83.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.946 |
6.907 |
6.243 |
0.0 |
0.0 |
84.1 |
0.0 |
105.6148 |
0.0 |
| Zobowiązania długoterminowe |
315.226 |
306.206 |
226.72 |
337.057 |
881.874 |
931.922 |
917.829 |
940.305 |
864.65 |
824.576 |
847.949 |
807.566 |
912.427 |
1 165.3 |
1 034.5 |
924.3 |
819.5 |
717.1 |
0.5043 |
| Rezerwy z tytułu odroczonego podatku |
83.333 |
74.82 |
1.837 |
0.0 |
61.064 |
69.358 |
60.124 |
124.898 |
111.634 |
118.118 |
152.172 |
118.528 |
121.182 |
121.3 |
158.1 |
213.1 |
196.4 |
199.1 |
0.1702 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
3.234 |
5.825 |
23.369 |
48.474 |
25.24 |
24.815 |
24.805 |
24.054 |
23.152 |
26.46 |
27.419 |
65.6 |
69.6 |
16.1 |
12.0 |
15.4 |
0.0 |
| Zobowiązania ogółem |
407.491 |
423.274 |
502.277 |
456.765 |
1 076.987 |
1 086.414 |
1 092.562 |
1 139.731 |
1 088.391 |
1 052.503 |
1 214.469 |
1 226.818 |
1 361.722 |
1 445.7 |
1 279.3 |
1 178.4 |
1 131.5 |
1 003.1 |
824.7 |
| Kapitał własny |
333.927 |
272.82 |
180.989 |
490.698 |
468.349 |
484.904 |
540.894 |
605.094 |
497.537 |
474.866 |
469.873 |
575.434 |
426.396 |
432.0 |
521.1 |
511.7 |
572.0 |
668.7 |
0.8546 |
| 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 |
| Pasywa |
741.418 |
696.094 |
683.266 |
947.463 |
1 545.336 |
1 571.318 |
1 633.456 |
1 744.825 |
1 585.928 |
1 527.369 |
1 684.342 |
1 802.252 |
1 788.118 |
1 877.7 |
1 800.4 |
1 690.1 |
1 703.5 |
1 671.8 |
1 679.2 |
| Inwestycje |
0.0 |
0.0 |
10.8 |
187.926 |
126.095 |
55.001 |
20.0 |
70.0 |
50.0 |
0.25 |
0.0 |
0.0 |
0.0 |
1.0 |
1.1 |
1.1 |
(35.7) |
(35.9) |
79.5204 |
| Dług (mln) |
101.043 |
102.093 |
162.32 |
164.043 |
572.192 |
523.694 |
523.933 |
650.0 |
575.0 |
568.987 |
704.755 |
725.524 |
792.125 |
968.0 |
787.7 |
639.2 |
565.8 |
478.5 |
0.2822 |
| Środki pieniężne i inne aktywa pieniężne |
0.17 |
0.009 |
3.218 |
2.824 |
18.928 |
8.439 |
12.579 |
23.675 |
27.331 |
5.61 |
23.001 |
15.738 |
22.484 |
20.0 |
35.9 |
25.2 |
53.7 |
42.0 |
0.0796 |
| Dług netto |
100.873 |
102.084 |
159.102 |
161.219 |
553.264 |
515.255 |
511.354 |
626.325 |
547.669 |
563.377 |
681.754 |
709.786 |
769.641 |
948.0 |
751.8 |
614.0 |
512.1 |
436.5 |
0.2026 |
| Ticker |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
CLW |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |