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) |
38 653.3 |
41 985.185 |
50 731.973 |
53 301.0 |
52 592.0 |
51 766.0 |
53 013.0 |
58 001.0 |
62 331.0 |
67 548.0 |
59 263.0 |
53 667.0 |
61 008.0 |
65 359.0 |
65 227.0 |
69 190.0 |
71 877.0 |
72 978.0 |
71 567.0 |
70 818.0 |
73 402.0 |
88 129.0 |
94 616.0 |
85 406.0 |
85 834.0 |
79 297.0 |
Aktywa trwałe (mln) |
3 683.1 |
3 149.879 |
4 643.538 |
5 870.0 |
8 876.0 |
7 588.0 |
5 909.0 |
4 557.0 |
7 319.0 |
10 042.0 |
8 198.0 |
8 487.0 |
675.0 |
622.0 |
594.0 |
532.0 |
550.0 |
501.0 |
466.0 |
13 293.0 |
13 647.0 |
16 295.0 |
18 272.0 |
400.0 |
75 933.0 |
473.0 |
Rzeczowe aktywa trwałe netto |
330.7 |
306.753 |
352.814 |
371.0 |
374.0 |
415.0 |
510.0 |
568.0 |
650.0 |
683.0 |
644.0 |
630.0 |
675.0 |
622.0 |
594.0 |
532.0 |
550.0 |
501.0 |
466.0 |
475.0 |
457.0 |
459.0 |
454.0 |
400.0 |
445.0 |
473.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
635.0 |
635.0 |
0.0 |
0.0 |
0.0 |
635.0 |
635.0 |
635.0 |
635.0 |
635.0 |
635.0 |
635.0 |
635.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
32.0 |
20.0 |
0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
4.0 |
2.0 |
1.0 |
642.0 |
667.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.0 |
667.0 |
655.0 |
0.0 |
0.0 |
0.0 |
643.0 |
641.0 |
639.0 |
637.0 |
636.0 |
635.0 |
635.0 |
635.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 384.0 |
3 302.0 |
4 334.0 |
4 261.0 |
3 909.0 |
4 549.0 |
5 212.0 |
4 736.0 |
5 243.0 |
4 841.0 |
5 012.0 |
4 963.0 |
4 111.0 |
5 430.0 |
5 954.0 |
6 243.0 |
7 523.0 |
7 989.0 |
709.0 |
Inwestycje długoterminowe |
3 352.4 |
2 843.126 |
4 290.724 |
5 499.0 |
8 502.0 |
7 173.0 |
5 399.0 |
3 989.0 |
6 669.0 |
9 359.0 |
7 554.0 |
7 701.0 |
10 253.0 |
10 422.0 |
9 419.0 |
10 150.0 |
12 613.0 |
12 461.0 |
12 300.0 |
12 179.0 |
12 553.0 |
15 200.0 |
17 183.0 |
19 169.0 |
8 458.0 |
0.0 |
Aktywa obrotowe |
1 202.0 |
1 496.705 |
1 925.262 |
1 902.0 |
1 527.0 |
1 139.0 |
1 609.0 |
7 807.0 |
11 411.0 |
16 914.0 |
17 432.0 |
13 693.0 |
1 131.0 |
1 520.0 |
1 252.0 |
1 125.0 |
1 270.0 |
1 341.0 |
1 534.0 |
20 715.0 |
23 801.0 |
36 921.0 |
46 105.0 |
31 281.0 |
9 901.0 |
15 895.0 |
Środki pieniężne i Inwestycje |
1 202.0 |
1 496.705 |
1 925.262 |
1 902.0 |
1 527.0 |
1 139.0 |
1 609.0 |
5 423.0 |
8 109.0 |
12 580.0 |
13 171.0 |
9 784.0 |
13 809.0 |
14 856.0 |
15 870.0 |
14 286.0 |
16 779.0 |
18 097.0 |
16 879.0 |
16 740.0 |
18 371.0 |
30 967.0 |
39 862.0 |
25 451.0 |
(1 443.0) |
15 895.0 |
Zapasy |
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 |
(5 980.0) |
(16 102.0) |
(23 019.0) |
0.0 |
(6 546.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 989.0 |
6 669.0 |
9 359.0 |
7 554.0 |
7 701.0 |
10 253.0 |
10 422.0 |
9 419.0 |
8 215.0 |
10 632.0 |
10 879.0 |
11 034.0 |
12 179.0 |
12 553.0 |
15 200.0 |
17 183.0 |
19 169.0 |
1 189.0 |
15 045.0 |
Środki pieniężne i inne aktywa pieniężne |
1 202.0 |
1 496.705 |
1 925.262 |
1 902.0 |
1 527.0 |
1 139.0 |
1 609.0 |
1 434.0 |
1 440.0 |
3 221.0 |
5 617.0 |
2 083.0 |
3 556.0 |
4 434.0 |
6 451.0 |
6 071.0 |
6 147.0 |
7 218.0 |
5 845.0 |
4 561.0 |
5 818.0 |
15 767.0 |
22 679.0 |
6 282.0 |
9 502.0 |
850.0 |
Należności 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 |
45.0 |
875.0 |
848.0 |
(39 981.0) |
(32.0) |
0.0 |
Dług krótkoterminowy |
1 435.6 |
2 077.518 |
1 986.263 |
540.0 |
262.0 |
193.0 |
302.0 |
635.0 |
2 807.0 |
1 749.0 |
462.0 |
130.0 |
70.0 |
110.0 |
253.0 |
116.0 |
23.0 |
25.0 |
10.0 |
44.0 |
71.0 |
905.0 |
877.0 |
3 211.0 |
3 565.0 |
0.0 |
Zobowiązania krótkoterminowe |
26 599.0 |
29 889.0 |
40 422.0 |
540.0 |
262.0 |
193.0 |
302.0 |
635.0 |
2 807.0 |
1 749.0 |
462.0 |
130.0 |
70.0 |
110.0 |
253.0 |
116.0 |
23.0 |
25.0 |
10.0 |
44.0 |
71.0 |
905.0 |
877.0 |
3 211.0 |
31 414.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
26.0 |
30.0 |
29.0 |
28.0 |
32.0 |
0.0 |
Zobowiązania długoterminowe |
8 580.0 |
8 089.0 |
5 503.0 |
5 216.0 |
4 801.0 |
4 286.0 |
3 961.0 |
5 949.0 |
8 821.0 |
15 053.0 |
11 060.0 |
6 138.0 |
54 070.0 |
58 307.0 |
57 821.0 |
61 672.0 |
64 294.0 |
65 157.0 |
63 594.0 |
6 463.0 |
7 269.0 |
5 728.0 |
2 796.0 |
77 014.0 |
48 014.0 |
6 673.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
284.0 |
5 698.0 |
2 767.0 |
(28.0) |
(32.0) |
0.0 |
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 |
307.0 |
344.0 |
296.0 |
343.0 |
318.0 |
0.0 |
Zobowiązania ogółem |
35 178.7 |
37 977.919 |
45 924.509 |
48 354.0 |
47 482.0 |
46 661.0 |
47 945.0 |
52 848.0 |
57 214.0 |
60 396.0 |
52 234.0 |
47 874.0 |
54 140.0 |
58 417.0 |
58 074.0 |
61 788.0 |
64 317.0 |
65 182.0 |
63 604.0 |
63 311.0 |
66 075.0 |
5 728.0 |
86 719.0 |
80 225.0 |
79 428.0 |
72 754.0 |
Kapitał własny |
3 474.6 |
4 007.266 |
4 807.464 |
4 947.0 |
5 110.0 |
5 105.0 |
5 068.0 |
5 153.0 |
5 117.0 |
7 152.0 |
7 029.0 |
5 793.0 |
6 868.0 |
6 942.0 |
7 153.0 |
7 402.0 |
7 560.0 |
7 796.0 |
7 963.0 |
7 507.0 |
7 327.0 |
8 050.0 |
7 897.0 |
5 181.0 |
6 406.0 |
6 543.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
38 653.3 |
41 985.185 |
50 731.973 |
53 301.0 |
52 592.0 |
51 766.0 |
53 013.0 |
58 001.0 |
62 331.0 |
67 548.0 |
59 263.0 |
53 667.0 |
61 008.0 |
65 359.0 |
65 227.0 |
69 190.0 |
71 877.0 |
72 978.0 |
71 567.0 |
70 818.0 |
73 402.0 |
88 129.0 |
94 616.0 |
85 406.0 |
85 834.0 |
79 297.0 |
Inwestycje |
3 352.4 |
2 843.126 |
4 290.724 |
5 499.0 |
8 502.0 |
7 173.0 |
5 399.0 |
7 978.0 |
13 338.0 |
18 718.0 |
15 108.0 |
15 402.0 |
20 506.0 |
20 844.0 |
18 838.0 |
18 365.0 |
23 245.0 |
23 340.0 |
23 334.0 |
24 358.0 |
25 106.0 |
30 400.0 |
34 366.0 |
38 338.0 |
8 458.0 |
15 045.0 |
Dług (mln) |
10 015.5 |
10 166.179 |
7 488.774 |
5 756.0 |
5 063.0 |
4 479.0 |
4 263.0 |
6 584.0 |
11 628.0 |
16 802.0 |
11 522.0 |
6 268.0 |
5 014.0 |
4 830.0 |
3 796.0 |
2 795.0 |
3 081.0 |
5 185.0 |
4 632.0 |
6 507.0 |
7 340.0 |
5 728.0 |
2 796.0 |
6 235.0 |
9 771.0 |
6 673.0 |
Środki pieniężne i inne aktywa pieniężne |
1 202.0 |
1 496.705 |
1 925.262 |
1 902.0 |
1 527.0 |
1 139.0 |
1 609.0 |
1 434.0 |
1 440.0 |
3 221.0 |
5 617.0 |
2 083.0 |
3 556.0 |
4 434.0 |
6 451.0 |
6 071.0 |
6 147.0 |
7 218.0 |
5 845.0 |
4 561.0 |
5 818.0 |
15 767.0 |
22 679.0 |
6 282.0 |
9 502.0 |
850.0 |
Dług netto |
8 813.5 |
8 669.474 |
5 563.512 |
3 854.0 |
3 536.0 |
3 340.0 |
2 654.0 |
5 150.0 |
10 188.0 |
13 581.0 |
5 905.0 |
4 185.0 |
1 458.0 |
396.0 |
(2 655.0) |
(3 276.0) |
(3 066.0) |
(2 033.0) |
(1 213.0) |
1 946.0 |
1 522.0 |
(10 039.0) |
(19 883.0) |
(47.0) |
269.0 |
(131.0) |
Ticker |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
CMA |
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 |