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) |
28 685.6 |
35 744.5 |
38 131.8 |
113 105.0 |
109 159.0 |
104 694.0 |
103 146.0 |
110 405.0 |
113 417.0 |
113 017.0 |
112 733.0 |
118 534.0 |
157 818.0 |
164 971.0 |
158 813.0 |
159 339.0 |
166 574.0 |
180 500.0 |
186 949.0 |
251 684.0 |
263 414.0 |
273 869.0 |
275 905.0 |
257 275.0 |
264 811.0 |
266 211.0 |
Aktywa trwałe (mln) |
18 927.0 |
30 600.1 |
33 583.0 |
106 029.0 |
103 756.0 |
101 159.0 |
100 552.0 |
105 203.0 |
109 750.0 |
109 301.0 |
109 510.0 |
109 648.0 |
149 245.0 |
144 980.0 |
144 738.0 |
145 808.0 |
154 271.0 |
164 139.0 |
170 889.0 |
229 836.0 |
238 022.0 |
247 128.0 |
251 098.0 |
235 449.0 |
240 789.0 |
239 402.0 |
Rzeczowe aktywa trwałe netto |
3 398.1 |
5 202.7 |
7 011.1 |
18 866.0 |
18 473.0 |
18 711.0 |
18 769.0 |
21 248.0 |
23 624.0 |
24 444.0 |
23 855.0 |
23 515.0 |
27 559.0 |
27 232.0 |
29 840.0 |
30 953.0 |
33 665.0 |
36 253.0 |
38 470.0 |
44 437.0 |
48 322.0 |
51 995.0 |
54 047.0 |
55 485.0 |
59 686.0 |
62 548.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
14 841.0 |
14 020.0 |
0.0 |
13 768.0 |
14 705.0 |
14 889.0 |
14 933.0 |
14 958.0 |
26 874.0 |
26 985.0 |
27 098.0 |
27 316.0 |
32 945.0 |
35 980.0 |
36 780.0 |
66 154.0 |
68 725.0 |
70 669.0 |
70 189.0 |
58 494.0 |
59 300.0 |
58 200.0 |
Wartości niematerialne i prawne |
9 980.1 |
22 735.5 |
24 509.3 |
71 218.0 |
69 750.0 |
68 942.0 |
68 468.0 |
60 808.0 |
62 816.0 |
64 007.0 |
63 557.0 |
63 044.0 |
77 541.0 |
82 258.0 |
81 687.0 |
82 071.0 |
82 165.0 |
83 890.0 |
85 219.0 |
105 560.0 |
104 426.0 |
108 094.0 |
105 751.0 |
101 233.0 |
100 085.0 |
97 506.0 |
Wartość firmy i wartości niematerialne i prawne |
9 980.1 |
22 735.5 |
24 509.3 |
71 218.0 |
69 750.0 |
68 942.0 |
68 468.0 |
74 576.0 |
77 521.0 |
78 896.0 |
78 490.0 |
78 002.0 |
104 415.0 |
109 243.0 |
108 785.0 |
109 387.0 |
115 110.0 |
119 870.0 |
121 999.0 |
171 714.0 |
173 151.0 |
178 763.0 |
175 940.0 |
159 727.0 |
159 385.0 |
155 706.0 |
Należności netto |
673.3 |
891.9 |
967.4 |
1 383.0 |
907.0 |
959.0 |
1 060.0 |
1 450.0 |
1 645.0 |
1 626.0 |
1 711.0 |
1 855.0 |
4 351.0 |
5 521.0 |
6 376.0 |
6 321.0 |
6 896.0 |
7 955.0 |
8 546.0 |
11 104.0 |
11 292.0 |
11 466.0 |
12 008.0 |
12 672.0 |
13 813.0 |
13 661.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
14 818.0 |
12 812.0 |
0.0 |
0.0 |
7 963.0 |
4 783.0 |
5 947.0 |
6 670.0 |
9 854.0 |
6 325.0 |
3 770.0 |
3 135.0 |
3 224.0 |
5 247.0 |
6 931.0 |
7 883.0 |
7 683.0 |
8 267.0 |
8 687.0 |
7 740.0 |
9 385.0 |
8 647.0 |
Aktywa obrotowe |
9 758.6 |
5 144.4 |
4 548.8 |
7 076.0 |
5 403.0 |
3 535.0 |
2 594.0 |
5 202.0 |
3 667.0 |
3 716.0 |
3 223.0 |
8 886.0 |
8 573.0 |
19 991.0 |
14 075.0 |
13 531.0 |
12 303.0 |
16 361.0 |
16 060.0 |
21 848.0 |
25 392.0 |
26 741.0 |
24 807.0 |
21 826.0 |
23 987.0 |
26 801.0 |
Środki pieniężne i Inwestycje |
8 528.2 |
3 711.2 |
2 973.2 |
4 047.0 |
4 043.0 |
2 007.0 |
841.0 |
2 974.0 |
1 061.0 |
1 254.0 |
721.0 |
6 065.0 |
1 620.0 |
12 415.0 |
5 291.0 |
4 512.0 |
2 401.0 |
3 301.0 |
3 428.0 |
3 814.0 |
5 500.0 |
11 740.0 |
8 711.0 |
4 749.0 |
6 215.0 |
7 322.0 |
Zapasy |
457.0 |
438.5 |
454.5 |
479.0 |
0.0 |
0.0 |
387.0 |
0.0 |
214.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 772.0 |
9.0 |
0.0 |
3 877.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
7 606.0 |
3 059.7 |
2 623.2 |
3 266.0 |
2 493.0 |
1 555.0 |
148.0 |
1 735.0 |
98.0 |
59.0 |
50.0 |
81.0 |
0.0 |
1 464.0 |
3 573.0 |
602.0 |
106.0 |
0.0 |
0.0 |
0.0 |
1 600.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
922.2 |
651.5 |
350.0 |
781.0 |
1 550.0 |
452.0 |
693.0 |
1 239.0 |
963.0 |
1 195.0 |
671.0 |
5 984.0 |
1 620.0 |
10 951.0 |
1 718.0 |
3 910.0 |
2 295.0 |
3 301.0 |
3 428.0 |
3 814.0 |
5 500.0 |
11 740.0 |
8 711.0 |
4 749.0 |
6 215.0 |
7 322.0 |
Należności krótkoterminowe |
2 786.5 |
2 852.9 |
698.2 |
1 663.0 |
1 251.0 |
2 041.0 |
2 033.0 |
2 862.0 |
3 336.0 |
3 393.0 |
0.0 |
0.0 |
0.0 |
6 206.0 |
5 528.0 |
5 638.0 |
6 215.0 |
6 915.0 |
6 926.0 |
8 494.0 |
10 826.0 |
11 364.0 |
12 455.0 |
12 544.0 |
12 437.0 |
11 321.0 |
Dług krótkoterminowy |
517.5 |
293.9 |
2 155.7 |
6 953.0 |
3 161.0 |
3 499.0 |
1 689.0 |
983.0 |
1 495.0 |
2 278.0 |
1 156.0 |
1 800.0 |
1 367.0 |
2 376.0 |
3 280.0 |
4 217.0 |
3 627.0 |
5 480.0 |
5 134.0 |
4 398.0 |
4 452.0 |
3 146.0 |
2 132.0 |
1 743.0 |
2 069.0 |
4 907.0 |
Zobowiązania krótkoterminowe |
5 527.1 |
4 042.2 |
3 129.3 |
15 383.0 |
9 654.0 |
8 635.0 |
6 269.0 |
7 440.0 |
7 952.0 |
8 939.0 |
7 249.0 |
8 234.0 |
13 241.0 |
16 714.0 |
18 912.0 |
17 410.0 |
18 178.0 |
21 535.0 |
21 561.0 |
27 603.0 |
30 292.0 |
28 796.0 |
29 348.0 |
27 887.0 |
40 198.0 |
39 581.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
6 754.0 |
0.0 |
0.0 |
383.0 |
1 016.0 |
494.0 |
624.0 |
0.0 |
0.0 |
790.0 |
851.0 |
898.0 |
915.0 |
1 302.0 |
1 132.0 |
1 552.0 |
2 182.0 |
2 768.0 |
2 963.0 |
3 040.0 |
2 380.0 |
3 242.0 |
3 507.0 |
Zobowiązania długoterminowe |
11 857.7 |
16 358.7 |
19 649.3 |
56 719.0 |
57 551.0 |
54 169.0 |
56 001.0 |
61 557.0 |
63 875.0 |
63 331.0 |
62 673.0 |
65 866.0 |
80 908.0 |
81 463.0 |
87 886.0 |
87 795.0 |
93 197.0 |
101 345.0 |
94 582.0 |
150 263.0 |
147 876.0 |
152 055.0 |
148 548.0 |
147 350.0 |
141 146.0 |
140 356.0 |
Rezerwy z tytułu odroczonego podatku |
3 150.5 |
5 786.7 |
6 375.7 |
23 110.0 |
25 900.0 |
26 815.0 |
27 370.0 |
27 089.0 |
26 880.0 |
26 982.0 |
27 800.0 |
28 246.0 |
29 932.0 |
30 110.0 |
31 935.0 |
32 959.0 |
33 566.0 |
34 854.0 |
24 256.0 |
27 589.0 |
28 180.0 |
28 051.0 |
30 041.0 |
28 714.0 |
26 003.0 |
25 227.0 |
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 |
2090.0 |
4023.0 |
6473.0 |
6107.0 |
5838.0 |
0.0 |
Zobowiązania ogółem |
17 384.8 |
20 400.9 |
22 778.6 |
72 102.0 |
67 205.0 |
62 804.0 |
62 270.0 |
68 997.0 |
71 827.0 |
72 270.0 |
69 922.0 |
74 100.0 |
94 149.0 |
98 177.0 |
106 798.0 |
105 205.0 |
111 375.0 |
122 880.0 |
116 143.0 |
177 866.0 |
178 168.0 |
180 851.0 |
177 896.0 |
175 237.0 |
181 344.0 |
179 937.0 |
Kapitał własny |
10 341.3 |
14 086.4 |
14 473.0 |
38 329.0 |
41 662.0 |
41 422.0 |
40 219.0 |
41 167.0 |
41 340.0 |
40 450.0 |
42 721.0 |
44 354.0 |
47 274.0 |
49 356.0 |
50 694.0 |
52 711.0 |
52 269.0 |
53 943.0 |
68 606.0 |
73 818.0 |
85 246.0 |
93 018.0 |
98 009.0 |
82 038.0 |
83 467.0 |
86 274.0 |
Udziały mniejszościowe |
959.5 |
1 257.2 |
880.2 |
2 674.0 |
292.0 |
468.0 |
657.0 |
241.0 |
250.0 |
297.0 |
90.0 |
80.0 |
16 395.0 |
17 438.0 |
1 321.0 |
1 423.0 |
2 930.0 |
3 677.0 |
2 200.0 |
2 205.0 |
2 520.0 |
2 695.0 |
1 917.0 |
1 095.0 |
764.0 |
714.0 |
Pasywa |
28 685.6 |
35 744.5 |
38 131.8 |
113 105.0 |
109 159.0 |
104 694.0 |
103 146.0 |
110 405.0 |
113 417.0 |
113 017.0 |
112 733.0 |
118 534.0 |
157 818.0 |
164 971.0 |
158 813.0 |
159 339.0 |
166 574.0 |
180 500.0 |
186 949.0 |
251 684.0 |
263 414.0 |
273 869.0 |
275 905.0 |
257 275.0 |
264 811.0 |
266 211.0 |
Inwestycje |
7 606.0 |
3 059.7 |
2 623.2 |
3 266.0 |
17 311.0 |
14 367.0 |
148.0 |
1 735.0 |
8 061.0 |
4 842.0 |
5 997.0 |
6 751.0 |
9 854.0 |
7 789.0 |
7 343.0 |
3 737.0 |
3 330.0 |
5 247.0 |
6 931.0 |
7 883.0 |
7 683.0 |
8 267.0 |
8 687.0 |
7 740.0 |
9 385.0 |
8 647.0 |
Dług (mln) |
9 224.7 |
10 811.3 |
13 897.3 |
34 910.0 |
26 996.0 |
23 592.0 |
23 371.0 |
28 975.0 |
31 323.0 |
32 456.0 |
29 096.0 |
31 415.0 |
39 309.0 |
40 458.0 |
47 847.0 |
48 234.0 |
52 621.0 |
61 046.0 |
64 556.0 |
111 743.0 |
102 217.0 |
103 760.0 |
94 850.0 |
94 811.0 |
97 090.0 |
99 093.0 |
Środki pieniężne i inne aktywa pieniężne |
922.2 |
651.5 |
350.0 |
781.0 |
1 550.0 |
452.0 |
693.0 |
1 239.0 |
963.0 |
1 195.0 |
671.0 |
5 984.0 |
1 620.0 |
10 951.0 |
1 718.0 |
3 910.0 |
2 295.0 |
3 301.0 |
3 428.0 |
3 814.0 |
5 500.0 |
11 740.0 |
8 711.0 |
4 749.0 |
6 215.0 |
7 322.0 |
Dług netto |
8 302.5 |
10 159.8 |
13 547.3 |
34 129.0 |
25 446.0 |
23 140.0 |
22 678.0 |
27 736.0 |
30 360.0 |
31 261.0 |
28 425.0 |
25 431.0 |
37 689.0 |
29 507.0 |
46 129.0 |
44 324.0 |
50 326.0 |
57 745.0 |
61 128.0 |
107 929.0 |
96 717.0 |
92 020.0 |
86 139.0 |
90 062.0 |
90 875.0 |
91 771.0 |
Ticker |
CMCSA |
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CMCSA |
CMCSA |
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CMCSA |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |