| Rok finansowy |
1998 |
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 |
| Aktywa (mln) |
766.9 |
759.824 |
747.013 |
524.295 |
482.606 |
473.363 |
480.871 |
566.044 |
565.638 |
590.035 |
491.664 |
481.497 |
478.872 |
515.407 |
566.867 |
598.674 |
566.324 |
773.044 |
1 113.843 |
1 142.446 |
1 061.571 |
1 093.272 |
1 150.432 |
1 685.707 |
1 698.455 |
1 825.945 |
| Aktywa trwałe (mln) |
480.9 |
460.65 |
442.808 |
304.975 |
301.235 |
285.333 |
281.746 |
322.138 |
309.456 |
301.268 |
253.524 |
251.475 |
216.664 |
218.788 |
252.889 |
272.122 |
292.295 |
500.315 |
772.893 |
782.151 |
698.983 |
710.526 |
708.59 |
1 219.118 |
1 202.215 |
1 311.79 |
| Rzeczowe aktywa trwałe netto |
90.0 |
87.297 |
85.272 |
70.742 |
67.295 |
58.773 |
57.237 |
55.132 |
55.231 |
58.414 |
62.102 |
57.106 |
59.36 |
61.709 |
65.698 |
78.687 |
91.127 |
104.79 |
113.028 |
113.079 |
87.303 |
79.473 |
74.753 |
97.926 |
94.36 |
171.979 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
184 921.0 |
0.0 |
0.0 |
184.917 |
185.634 |
187.055 |
104.744 |
105.134 |
106.055 |
106.435 |
105.354 |
119.303 |
121.461 |
170.716 |
319.299 |
347.434 |
322.816 |
319.679 |
331.176 |
648.849 |
644.629 |
710.334 |
| Wartości niematerialne i prawne |
357.7 |
339.603 |
322.196 |
200.801 |
195.129 |
192.963 |
187.285 |
2.41 |
0.269 |
0.321 |
20.336 |
19.031 |
18.089 |
15.791 |
13.395 |
20.842 |
19.104 |
122.129 |
256.183 |
263.764 |
232.94 |
217.962 |
213.362 |
390.788 |
362.537 |
385.634 |
| Wartość firmy i wartości niematerialne i prawne |
357.7 |
339.603 |
322.196 |
200.801 |
195.129 |
192.963 |
187.285 |
187.327 |
185.903 |
187.376 |
125.08 |
124.165 |
124.144 |
122.226 |
118.749 |
140.145 |
140.565 |
292.845 |
575.482 |
611.198 |
555.756 |
537.641 |
544.538 |
1 039.637 |
1 007.166 |
1 095.968 |
| Należności netto |
146.8 |
167.848 |
167.047 |
82.266 |
88.196 |
89.534 |
97.822 |
107.787 |
112.319 |
106.909 |
80.168 |
70.218 |
77.744 |
88.642 |
80.224 |
93.223 |
80.531 |
83.812 |
111.569 |
127.806 |
129.157 |
123.743 |
105.464 |
147.515 |
151.451 |
171.186 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.828 |
29.399 |
24.592 |
25.393 |
23.951 |
21.941 |
19.867 |
18.186 |
7.686 |
7.673 |
7.028 |
7.322 |
7.968 |
10.294 |
10.368 |
11.447 |
| Aktywa obrotowe |
286.0 |
299.174 |
304.205 |
219.32 |
181.371 |
188.03 |
199.125 |
243.906 |
256.182 |
288.767 |
238.14 |
230.022 |
262.208 |
296.619 |
313.978 |
326.552 |
274.029 |
272.729 |
340.95 |
360.295 |
362.588 |
382.746 |
441.842 |
466.589 |
496.24 |
514.155 |
| Środki pieniężne i Inwestycje |
6.9 |
7.582 |
14.015 |
13.068 |
1.943 |
11.101 |
9.479 |
45.598 |
48.655 |
75.994 |
39.236 |
63.968 |
80.139 |
89.473 |
121.66 |
112.309 |
63.056 |
51.603 |
77.591 |
63.021 |
71.093 |
114.45 |
202.127 |
115.39 |
133.176 |
114.126 |
| Zapasy |
116.0 |
108.291 |
113.218 |
89.656 |
78.613 |
69.119 |
77.626 |
74.845 |
77.179 |
88.332 |
100.621 |
79.822 |
90.031 |
108.055 |
94.189 |
97.576 |
103.187 |
118.049 |
130.643 |
152.886 |
146.263 |
127.373 |
111.488 |
172.139 |
179.359 |
186.091 |
| 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 |
0.743 |
0.0 |
0.0 |
0.859 |
7.644001 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.9 |
7.582 |
14.015 |
13.068 |
1.943 |
11.101 |
9.479 |
45.598 |
48.655 |
75.994 |
39.236 |
63.968 |
80.139 |
89.473 |
121.66 |
112.309 |
63.056 |
51.603 |
77.591 |
63.021 |
71.093 |
114.45 |
202.127 |
115.39 |
133.176 |
114.126 |
| Należności krótkoterminowe |
54.7 |
49.621 |
44.936 |
31.617 |
28.654 |
30.076 |
33.688 |
39.311 |
35.896 |
41.895 |
33.298 |
33.48 |
37.174 |
40.991 |
34.329 |
35.359 |
33.406 |
36.061 |
40.994 |
46.97 |
46.974 |
57.289 |
68.593 |
90.881 |
76.736 |
83.118 |
| Dług krótkoterminowy |
6.5 |
6.17 |
6.104 |
149.181 |
7.226 |
7.676 |
10.658 |
5.925 |
9.895 |
11.851 |
5.958 |
1.996 |
1.589 |
1.205 |
1.024 |
1.588 |
13.292 |
43.246 |
52.568 |
60.064 |
65.0 |
4.45 |
4.45 |
40.551 |
48.57 |
59.393 |
| Zobowiązania krótkoterminowe |
120.6 |
111.325 |
101.128 |
221.28 |
74.751 |
86.729 |
96.452 |
107.293 |
98.734 |
109.659 |
91.001 |
90.985 |
95.265 |
103.909 |
84.237 |
89.295 |
96.961 |
132.517 |
190.959 |
206.997 |
211.278 |
155.324 |
183.859 |
249.619 |
241.657 |
261.761 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
48.465 |
39.533 |
36.54 |
48.416 |
51.962 |
61.264 |
52.344 |
55.855 |
50.443 |
52.754 |
0.0 |
4.715 |
7.346 |
9.038 |
8.246 |
10.37 |
19.21 |
18.911 |
14.922 |
13.507 |
15.643 |
22.908 |
27.827 |
0.0 |
| Zobowiązania długoterminowe |
457.6 |
445.046 |
438.021 |
231.404 |
355.148 |
323.656 |
302.652 |
254.33 |
225.579 |
184.895 |
218.809 |
203.234 |
221.461 |
251.032 |
242.643 |
218.093 |
200.644 |
354.218 |
581.534 |
527.22 |
419.134 |
474.363 |
436.424 |
663.285 |
623.001 |
682.121 |
| 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 |
4.522 |
3.099 |
5.967 |
2.786 |
0.059 |
28.689 |
30.262 |
20.082 |
18.213 |
17.6 |
41.645 |
45.999 |
40.45 |
| 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 |
2.641 |
2.02 |
1.478 |
0.844 |
0.041 |
0.033 |
0.0 |
38.553 |
34.994 |
31.676 |
54.49 |
69.389 |
| Zobowiązania ogółem |
578.2 |
556.371 |
539.149 |
452.684 |
429.899 |
410.385 |
399.104 |
361.623 |
324.313 |
294.554 |
309.81 |
294.219 |
316.726 |
354.941 |
326.88 |
307.388 |
297.605 |
486.735 |
772.493 |
734.217 |
630.412 |
629.687 |
620.283 |
912.904 |
864.658 |
943.882 |
| Kapitał własny |
188.7 |
203.453 |
207.864 |
71.611 |
52.707 |
62.978 |
81.767 |
204.421 |
241.325 |
295.481 |
181.854 |
187.278 |
162.146 |
160.466 |
239.987 |
291.286 |
268.719 |
286.309 |
341.35 |
408.229 |
431.159 |
463.585 |
530.149 |
772.803 |
833.797 |
882.063 |
| 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 |
766.9 |
759.824 |
747.013 |
524.295 |
482.606 |
473.363 |
480.871 |
566.044 |
565.638 |
590.035 |
491.664 |
481.497 |
478.872 |
515.407 |
566.867 |
598.674 |
566.324 |
773.044 |
1 113.843 |
1 142.446 |
1 061.571 |
1 093.272 |
1 150.432 |
1 685.707 |
1 698.455 |
1 825.945 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.828 |
29.399 |
24.592 |
25.393 |
23.951 |
21.941 |
19.867 |
18.186 |
7.686 |
7.673 |
7.028 |
7.322 |
7.968 |
10.294 |
10.368 |
11.447 |
| Dług (mln) |
428.2 |
416.428 |
410.058 |
350.371 |
316.315 |
293.41 |
270.941 |
209.766 |
172.063 |
147.902 |
137.886 |
132.817 |
154.405 |
153.094 |
152.077 |
152.293 |
126.712 |
267.825 |
421.319 |
363.318 |
300.32 |
251.306 |
248.954 |
511.226 |
526.082 |
599.625 |
| Środki pieniężne i inne aktywa pieniężne |
6.9 |
7.582 |
14.015 |
13.068 |
1.943 |
11.101 |
9.479 |
45.598 |
48.655 |
75.994 |
39.236 |
63.968 |
80.139 |
89.473 |
121.66 |
112.309 |
63.056 |
51.603 |
77.591 |
63.021 |
71.093 |
114.45 |
202.127 |
115.39 |
133.176 |
114.126 |
| Dług netto |
421.3 |
408.846 |
396.043 |
337.303 |
314.372 |
282.309 |
261.462 |
164.168 |
123.408 |
71.908 |
98.65 |
68.849 |
74.266 |
63.621 |
30.417 |
39.984 |
63.656 |
216.222 |
343.728 |
300.297 |
229.227 |
136.856 |
46.827 |
395.836 |
392.906 |
485.499 |
| Ticker |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
CMCO |
| 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 |