| Rok finansowy |
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) |
543.098 |
725.264 |
857.484 |
1 140.834 |
1 766.828 |
2 371.165 |
2 247.845 |
1 968.287 |
2 005.167 |
2 176.761 |
2 483.139 |
2 733.997 |
2 574.11 |
2 693.315 |
2 783.469 |
2 786.806 |
2 772.65 |
3 110.681 |
3 650.301 |
3 274.003 |
3 778.74 |
4 976.881 |
5 185.446 |
| Aktywa trwałe (mln) |
42.704 |
36.367 |
35.332 |
58.168 |
239.491 |
362.312 |
376.838 |
388.453 |
370.398 |
391.095 |
402.973 |
423.095 |
214.457 |
191.46 |
168.759 |
919.643 |
922.336 |
968.817 |
1 399.201 |
1 173.738 |
1 533.153 |
2 011.887 |
1 994.398 |
| Rzeczowe aktywa trwałe netto |
18.551 |
18.266 |
19.481 |
25.856 |
57.621 |
69.441 |
71.717 |
75.069 |
64.493 |
58.565 |
58.537 |
68.803 |
74.803 |
74.846 |
73.379 |
831.949 |
825.249 |
884.533 |
1 264.227 |
1 040.337 |
1 346.372 |
1 850.378 |
1 830.375 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
24.5 |
153.174 |
154.574 |
144.346 |
123.001 |
89.972 |
89.972 |
89.972 |
74.972 |
74.972 |
44.972 |
27.078 |
10.078 |
8.078 |
8.078 |
31.828 |
42.578 |
57.296 |
39.625 |
39.625 |
| Wartości niematerialne i prawne |
15.609 |
10.391 |
7.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.077999 |
31.828 |
42.578 |
57.296 |
39.625 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
15.609 |
10.391 |
7.45 |
24.5 |
153.174 |
154.574 |
144.346 |
123.001 |
89.972 |
89.972 |
89.972 |
74.972 |
74.972 |
44.972 |
27.078 |
10.078 |
8.078 |
8.078 |
31.828 |
42.578 |
57.296 |
39.625 |
39.625 |
| Należności netto |
0.0 |
0.0 |
0.0 |
119.924 |
215.84 |
0.0 |
261.37 |
0.0 |
651.142 |
0.0 |
212.91 |
264.113 |
263.831 |
266.293 |
354.57 |
0.0 |
0.0 |
304.77 |
267.606 |
238.666 |
276.307 |
337.874 |
409.597 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.5 |
232.613 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 398.266999 |
(650.923) |
1 111.791 |
1 448.299 |
1 918.53 |
34.632 |
| Aktywa obrotowe |
500.394 |
688.897 |
822.152 |
1 082.666 |
1 527.337 |
2 008.853 |
1 871.007 |
1 579.834 |
1 634.769 |
1 785.666 |
2 080.166 |
2 310.902 |
2 359.653 |
2 501.855 |
2 614.71 |
1 867.163 |
1 850.314 |
2 141.864 |
2 251.1 |
2 100.265 |
2 245.587 |
2 964.994 |
3 191.048 |
| Środki pieniężne i Inwestycje |
122.952 |
149.171 |
191.626 |
282.891 |
133.934 |
330.513 |
223.468 |
211.99 |
253.079 |
312.588 |
398.408 |
341.659 |
308.48 |
450.544 |
498.254 |
489.218 |
372.882 |
675.966 |
659.622 |
754.825 |
817.739 |
761.876 |
815.105 |
| Zapasy |
291.647 |
450.948 |
518.357 |
679.421 |
1 177.384 |
1 408.912 |
1 379.797 |
1 163.084 |
720.114 |
825.201 |
1 001.472 |
1 184.968 |
1 214.577 |
1 175.207 |
1 118.004 |
1 118.563 |
1 164.428 |
1 160.68 |
1 323.858 |
1 033.005 |
1 150.218 |
1 865.244 |
1 966.346 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
1.0 |
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 |
122.952 |
149.171 |
191.626 |
282.891 |
133.934 |
330.513 |
223.468 |
211.99 |
253.079 |
312.588 |
395.408 |
340.659 |
308.48 |
450.544 |
498.254 |
489.218 |
372.882 |
675.966 |
659.622 |
754.825 |
817.739 |
761.876 |
815.105 |
| Należności krótkoterminowe |
335.068 |
471.635 |
553.5 |
719.452 |
1 173.424 |
1 465.172 |
1 368.973 |
1 157.733 |
1 173.616 |
1 286.022 |
1 546.201 |
1 566.958 |
1 123.291 |
1 084.879 |
1 299.677 |
1 135.711 |
1 228.703 |
1 255.049 |
1 347.276 |
1 054.085 |
1 038.218 |
1 520.574 |
1 694.224 |
| Dług krótkoterminowy |
9.375 |
12.532 |
3.784 |
2.434 |
0.073 |
0.07 |
0.0 |
0.0 |
21.394 |
33.075 |
6.639 |
9.092 |
635.914 |
683.048 |
732.805 |
842.951 |
504.892 |
515.195 |
701.991 |
541.933 |
707.199 |
1 048.588 |
1 045.435999 |
| Zobowiązania krótkoterminowe |
353.661 |
499.327 |
567.726 |
753.266 |
1 206.992 |
1 542.654 |
1 401.255 |
1 180.282 |
1 201.657 |
1 323.366 |
1 569.149 |
1 709.746 |
1 915.984 |
1 972.483 |
2 257.911 |
2 168.304 |
1 963.157 |
1 981.258 |
2 257.666 |
1 816.857 |
2 024.276 |
2 891.199 |
3 029.045 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
29.985 |
0.0 |
60.056 |
0.0 |
0.0 |
0.0 |
0.0 |
11.459 |
2.634 |
22.056 |
10.068 |
12.217 |
8.596 |
11.325 |
(605.719) |
(701.991) |
(541.933) |
(707.199) |
(1 048.588) |
1.447 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
16.829 |
21.987 |
81.406 |
378.205 |
361.753 |
336.533 |
303.564 |
267.386 |
247.748 |
233.413 |
92.4 |
80.209 |
44.745 |
44.945 |
109.861 |
342.42 |
577.514 |
547.893 |
644.071 |
821.397 |
788.681 |
| 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 |
0.0 |
266.425 |
482.458 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
44.099 |
63.491 |
77.905 |
88.613 |
98.079 |
110.176 |
111.167 |
106.573 |
99.003 |
89.53 |
51.158 |
46.7 |
51.072 |
56.002 |
584.439 |
548.962 |
597.903 |
663.83 |
489.557 |
| Zobowiązania ogółem |
353.661 |
499.327 |
584.555 |
775.253 |
1 288.398 |
1 920.859 |
1 763.008 |
1 516.815 |
1 505.221 |
1 590.752 |
1 816.897 |
1 943.159 |
2 008.384 |
2 052.692 |
2 302.656 |
2 213.249 |
2 073.018 |
2 323.678 |
2 835.18 |
2 364.75 |
2 668.347 |
3 712.596 |
3 817.726 |
| Kapitał własny |
189.197 |
225.5 |
272.302 |
364.653 |
477.141 |
438.089 |
472.716 |
451.905 |
500.764 |
588.572 |
671.543 |
798.82 |
565.614 |
640.348 |
480.091 |
572.43 |
699.632 |
787.003 |
815.121 |
909.253 |
1 110.393 |
1 264.285 |
1 367.72 |
| Udziały mniejszościowe |
0.24 |
0.437 |
0.627 |
0.928 |
1.289 |
12.217 |
12.121 |
(0.433) |
(0.818) |
(2.563) |
(5.301) |
(7.982) |
0.112 |
0.275 |
0.722 |
1.127 |
1.229 |
1.502 |
1.358 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
543.098 |
725.264 |
857.484 |
1 140.834 |
1 766.828 |
2 371.165 |
2 247.845 |
1 968.287 |
2 005.167 |
2 176.761 |
2 483.139 |
2 733.997 |
2 574.11 |
2 693.315 |
2 783.469 |
2 786.806 |
2 772.65 |
3 110.681 |
3 650.301 |
3 274.003 |
3 778.74 |
4 976.881 |
5 185.446 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.488 |
1.082 |
106.001 |
124.379 |
146.848 |
166.037 |
187.271 |
204.5 |
233.613 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 398.266999 |
(650.923) |
1 111.791 |
1 448.299 |
1 918.53 |
34.632 |
| Dług (mln) |
9.375 |
12.532 |
3.784 |
2.434 |
48.84 |
340.606 |
83.219 |
317.075 |
310.192 |
287.324 |
111.167 |
106.573 |
726.158 |
757.346 |
777.55 |
887.896 |
614.753 |
857.615 |
1 279.505 |
1 089.826 |
1 351.27 |
1 866.561 |
1 827.018 |
| Środki pieniężne i inne aktywa pieniężne |
122.952 |
149.171 |
191.626 |
282.891 |
133.934 |
330.513 |
223.468 |
211.99 |
253.079 |
312.588 |
395.408 |
340.659 |
308.48 |
450.544 |
498.254 |
489.218 |
372.882 |
675.966 |
659.622 |
754.825 |
817.739 |
761.876 |
815.105 |
| Dług netto |
(113.577) |
(136.639) |
(187.842) |
(280.457) |
(85.094) |
10.093 |
(140.249) |
105.085 |
57.113 |
(25.264) |
(284.241) |
(234.086) |
417.678 |
306.802 |
279.296 |
398.678 |
241.871 |
181.649 |
619.883 |
335.001 |
533.531 |
1 104.685 |
1 011.913 |
| Ticker |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
CMH.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |