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) |
4 132.0 |
4 353.0 |
3 995.0 |
3 630.0 |
3 652.0 |
3 834.0 |
3 617.0 |
3 616.0 |
3 666.0 |
4 708.0 |
4 576.0 |
4 555.0 |
4 163.0 |
4 355.0 |
4 311.0 |
4 258.0 |
4 164.0 |
4 518.0 |
4 573.0 |
5 060.0 |
5 116.0 |
6 213.0 |
6 334.0 |
6 158.0 |
5 945.0 |
5 751.0 |
Aktywa trwałe (mln) |
3 016.0 |
2 899.0 |
2 892.0 |
2 628.0 |
2 701.0 |
2 791.0 |
2 527.0 |
2 609.0 |
2 634.0 |
3 459.0 |
3 396.0 |
3 431.0 |
2 884.0 |
2 979.0 |
2 891.0 |
2 863.0 |
2 735.0 |
3 033.0 |
3 059.0 |
3 749.0 |
3 811.0 |
4 193.0 |
4 505.0 |
4 433.0 |
4 117.0 |
4 129.0 |
Rzeczowe aktywa trwałe netto |
1 054.0 |
1 079.0 |
1 046.0 |
922.0 |
1 072.0 |
1 052.0 |
999.0 |
1 004.0 |
976.0 |
960.0 |
955.0 |
979.0 |
1 039.0 |
1 081.0 |
1 021.0 |
977.0 |
918.0 |
906.0 |
931.0 |
996.0 |
1 034.0 |
1 394.0 |
1 634.0 |
1 676.0 |
1 691.0 |
1 708.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.0 |
855.0 |
1 658.0 |
1 630.0 |
1 650.0 |
1 070.0 |
1 112.0 |
1 105.0 |
1 101.0 |
1 067.0 |
1 197.0 |
1 196.0 |
1 602.0 |
1 591.0 |
1 577.0 |
1 575.0 |
1 558.0 |
1 252.0 |
1 228.0 |
Wartości niematerialne i prawne |
1 497.0 |
1 536.0 |
1 574.0 |
1 301.0 |
1 381.0 |
1 375.0 |
1 342.0 |
604.0 |
613.0 |
683.0 |
662.0 |
658.0 |
633.0 |
642.0 |
627.0 |
611.0 |
585.0 |
735.0 |
722.0 |
929.0 |
912.0 |
894.0 |
918.0 |
884.0 |
712.0 |
681.0 |
Wartość firmy i wartości niematerialne i prawne |
1 497.0 |
1 536.0 |
1 574.0 |
1 301.0 |
1 381.0 |
1 375.0 |
1 342.0 |
1 348.0 |
1 468.0 |
2 341.0 |
2 292.0 |
2 308.0 |
1 703.0 |
1 754.0 |
1 732.0 |
1 712.0 |
1 652.0 |
1 932.0 |
1 918.0 |
2 531.0 |
2 503.0 |
2 471.0 |
2 493.0 |
2 442.0 |
1 964.0 |
1 909.0 |
Należności netto |
610.0 |
633.0 |
514.0 |
483.0 |
463.0 |
460.0 |
411.0 |
435.0 |
460.0 |
505.0 |
486.0 |
544.0 |
525.0 |
725.0 |
580.0 |
546.0 |
519.0 |
569.0 |
565.0 |
600.0 |
631.0 |
648.0 |
604.0 |
681.0 |
688.0 |
695.0 |
Inwestycje długoterminowe |
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 |
57.0 |
63.0 |
79.0 |
52.0 |
43.0 |
45.0 |
Aktywa obrotowe |
1 116.0 |
1 454.0 |
1 103.0 |
1 002.0 |
951.0 |
1 043.0 |
1 090.0 |
1 007.0 |
1 032.0 |
1 249.0 |
1 180.0 |
1 124.0 |
1 279.0 |
1 376.0 |
1 420.0 |
1 395.0 |
1 429.0 |
1 485.0 |
1 514.0 |
1 311.0 |
1 305.0 |
2 020.0 |
1 829.0 |
1 725.0 |
1 828.0 |
1 622.0 |
Środki pieniężne i Inwestycje |
132.0 |
245.0 |
251.0 |
177.0 |
172.0 |
232.0 |
293.0 |
192.0 |
182.0 |
214.0 |
206.0 |
87.0 |
259.0 |
267.0 |
299.0 |
329.0 |
382.0 |
401.0 |
418.0 |
131.0 |
111.0 |
871.0 |
319.0 |
183.0 |
367.0 |
202.0 |
Zapasy |
319.0 |
376.0 |
281.0 |
258.0 |
264.0 |
301.0 |
323.0 |
292.0 |
309.0 |
384.0 |
366.0 |
367.0 |
382.0 |
384.0 |
394.0 |
386.0 |
385.0 |
443.0 |
459.0 |
506.0 |
512.0 |
454.0 |
752.0 |
755.0 |
696.0 |
637.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
132.0 |
245.0 |
251.0 |
177.0 |
172.0 |
232.0 |
293.0 |
192.0 |
182.0 |
214.0 |
206.0 |
87.0 |
259.0 |
267.0 |
299.0 |
329.0 |
382.0 |
401.0 |
418.0 |
131.0 |
111.0 |
871.0 |
319.0 |
183.0 |
367.0 |
202.0 |
Należności krótkoterminowe |
206.0 |
319.0 |
314.0 |
329.0 |
312.0 |
310.0 |
347.0 |
329.0 |
329.0 |
418.0 |
381.0 |
410.0 |
423.0 |
412.0 |
413.0 |
440.0 |
431.0 |
1 035.0 |
1 005.0 |
1 001.0 |
1 035.0 |
1 329.0 |
1 675.0 |
960.0 |
1 659.0 |
950.0 |
Dług krótkoterminowy |
741.0 |
773.0 |
319.0 |
332.0 |
574.0 |
291.0 |
361.0 |
308.0 |
574.0 |
755.0 |
998.0 |
671.0 |
459.0 |
1 150.0 |
202.0 |
718.0 |
395.0 |
523.0 |
804.0 |
199.0 |
396.0 |
64.0 |
381.0 |
315.0 |
137.0 |
88.0 |
Zobowiązania krótkoterminowe |
1 368.0 |
1 541.0 |
1 069.0 |
1 225.0 |
1 451.0 |
1 268.0 |
1 348.0 |
1 130.0 |
1 427.0 |
1 661.0 |
1 937.0 |
1 647.0 |
1 365.0 |
2 061.0 |
1 134.0 |
1 638.0 |
1 405.0 |
1 558.0 |
1 809.0 |
1 200.0 |
1 440.0 |
1 418.0 |
2 056.0 |
1 784.0 |
1 917.0 |
1 574.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(117.0) |
511.0 |
537.0 |
643.0 |
614.0 |
474.0 |
507.0 |
440.0 |
86.0 |
74.0 |
41.0 |
5.0 |
29.0 |
463.0 |
571.0 |
(545.0) |
(504.0) |
(494.0) |
0.0 |
0.0 |
(578.0) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 194.0 |
1 018.0 |
1 026.0 |
1 051.0 |
986.0 |
1 026.0 |
2 822.0 |
2 642.0 |
2 068.0 |
3 417.0 |
2 814.0 |
2 825.0 |
2 884.0 |
2 429.0 |
3 031.0 |
2 466.0 |
2 641.0 |
2 663.0 |
2 222.0 |
3 134.0 |
3 117.0 |
3 887.0 |
3 686.0 |
3 645.0 |
3 640.0 |
3 685.0 |
Rezerwy z tytułu odroczonego podatku |
237.0 |
224.0 |
147.0 |
142.0 |
115.0 |
174.0 |
82.0 |
129.0 |
90.0 |
97.0 |
23.0 |
24.0 |
140.0 |
119.0 |
119.0 |
103.0 |
95.0 |
82.0 |
61.0 |
72.0 |
50.0 |
62.0 |
67.0 |
66.0 |
28.0 |
22.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
342.0 |
382.0 |
392.0 |
397.0 |
418.0 |
Zobowiązania ogółem |
2 562.0 |
2 559.0 |
2 095.0 |
2 276.0 |
2 437.0 |
2 294.0 |
4 170.0 |
3 772.0 |
3 495.0 |
5 078.0 |
4 751.0 |
4 472.0 |
4 249.0 |
4 490.0 |
4 165.0 |
4 104.0 |
4 046.0 |
4 221.0 |
4 031.0 |
4 334.0 |
4 557.0 |
5 305.0 |
5 742.0 |
5 429.0 |
5 557.0 |
5 259.0 |
Kapitał własny |
1 570.0 |
1 794.0 |
1 900.0 |
1 354.0 |
1 215.0 |
1 540.0 |
(553.0) |
(156.0) |
171.0 |
(370.0) |
(175.0) |
83.0 |
(86.0) |
(135.0) |
146.0 |
154.0 |
118.0 |
297.0 |
542.0 |
726.0 |
559.0 |
908.0 |
592.0 |
729.0 |
388.0 |
492.0 |
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 |
181.0 |
173.0 |
168.0 |
164.0 |
Pasywa |
4 132.0 |
4 353.0 |
3 995.0 |
3 630.0 |
3 652.0 |
3 834.0 |
3 617.0 |
3 616.0 |
3 666.0 |
4 708.0 |
4 576.0 |
4 555.0 |
4 163.0 |
4 355.0 |
4 311.0 |
4 258.0 |
4 164.0 |
4 518.0 |
4 573.0 |
5 060.0 |
5 116.0 |
6 213.0 |
6 334.0 |
6 158.0 |
5 945.0 |
5 751.0 |
Inwestycje |
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 |
57.0 |
63.0 |
79.0 |
52.0 |
43.0 |
45.0 |
Dług (mln) |
1 443.0 |
1 363.0 |
1 004.0 |
1 010.0 |
1 069.0 |
766.0 |
2 483.0 |
2 274.0 |
2 036.0 |
3 475.0 |
3 149.0 |
2 795.0 |
2 584.0 |
2 721.0 |
2 372.0 |
2 313.0 |
2 191.0 |
2 320.0 |
2 195.0 |
2 483.0 |
2 683.0 |
3 122.0 |
3 166.0 |
3 103.0 |
2 924.0 |
2 903.0 |
Środki pieniężne i inne aktywa pieniężne |
132.0 |
245.0 |
251.0 |
177.0 |
172.0 |
232.0 |
293.0 |
192.0 |
182.0 |
214.0 |
206.0 |
87.0 |
259.0 |
267.0 |
299.0 |
329.0 |
382.0 |
401.0 |
418.0 |
131.0 |
111.0 |
871.0 |
319.0 |
183.0 |
367.0 |
202.0 |
Dług netto |
1 311.0 |
1 118.0 |
753.0 |
833.0 |
897.0 |
534.0 |
2 190.0 |
2 082.0 |
1 854.0 |
3 261.0 |
2 943.0 |
2 708.0 |
2 325.0 |
2 454.0 |
2 073.0 |
1 984.0 |
1 809.0 |
1 919.0 |
1 777.0 |
2 352.0 |
2 572.0 |
2 251.0 |
2 847.0 |
2 920.0 |
2 557.0 |
2 701.0 |
Ticker |
CLX |
CLX |
CLX |
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CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
CLX |
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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 |