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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 352.8 | 2 352.8 | 2 693.3 | 2 693.3 | 2 331.7 | 2 331.7 | 2 783.5 | 2 783.5 | 2 478.5 | 2 478.5 | 2 786.8 | 2 786.8 | 2 645.2 | 2 645.2 | 2 772.6 | 2 772.6 | 2 703.7 | 2 703.7 | 3 591.1 | 3 110.7 | 3 578.6 | 3 578.6 | 3 650.3 | 3 650.3 | 3 258.1 | 3 258.1 | 3 274.0 | 3 274.0 | 3 532.6 | 3 532.6 | 3 778.7 | 3 778.7 | 4 398.5 | 4 398.5 | 4 976.9 | 4 976.9 | 4 796.2 | 4 796.2 | 5 185.4 | 5 185.4 |
| Aktywa trwałe | 207.5 | 207.5 | 191.5 | 191.5 | 172.8 | 172.8 | 168.8 | 168.8 | 156.8 | 156.8 | 919.6 | 919.6 | 797.6 | 797.6 | 922.3 | 922.3 | 759.9 | 759.9 | 1 449.2 | 968.8 | 1 260.7 | 1 260.7 | 1 399.2 | 1 399.2 | 1 254.8 | 1 254.8 | 1 173.7 | 1 173.7 | 1 325.5 | 1 325.5 | 1 533.2 | 1 533.2 | 1 768.9 | 1 768.9 | 2 011.9 | 2 011.9 | 1 808.0 | 1 808.0 | 1 994.4 | 1 994.4 |
| Rzeczowe aktywa trwałe netto | 68.6 | 68.6 | 74.8 | 74.8 | 69.5 | 69.5 | 71.7 | 73.4 | 66.9 | 66.9 | 831.9 | 831.9 | 701.0 | 701.0 | 825.2 | 825.2 | 649.7 | 649.7 | 1 352.7 | 884.5 | 1 128.7 | 1 128.7 | 1 264.2 | 1 264.2 | 1 099.3 | 1 099.3 | 1 040.3 | 1 040.3 | 1 155.2 | 1 155.2 | 1 346.4 | 1 346.4 | 1 564.8 | 1 564.8 | 1 850.4 | 1 850.4 | 1 627.0 | 1 627.0 | 1 830.4 | 1 830.4 |
| Wartość firmy | 75.0 | 75.0 | 45.0 | 45.0 | 25.9 | 25.9 | 27.1 | 27.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 31.8 | 31.8 | 31.8 | 31.8 | 42.6 | 42.6 | 42.6 | 42.6 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3 | 0.0 | 39.6 | 0.0 | 39.6 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 75.0 | 75.0 | 45.0 | 45.0 | 25.9 | 25.9 | 27.1 | 27.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 31.8 | 31.8 | 31.8 | 31.8 | 42.6 | 42.6 | 42.6 | 42.6 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 |
| Należności netto | 364.1 | 364.1 | 241.4 | 266.3 | 395.3 | 395.3 | 230.6 | 354.6 | 319.7 | 319.7 | 231.2 | 231.2 | 325.9 | 325.9 | 252.3 | 252.3 | 361.3 | 361.3 | 254.8 | 254.8 | 436.5 | 436.5 | 224.8 | 267.6 | 302.4 | 302.4 | 202.0 | 238.7 | 306.9 | 306.9 | 228.7 | 276.3 | 393.3 | 393.3 | 279.5 | 337.9 | 463.6 | 463.6 | 300.6 | 409.6 |
| 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 | 0.0 | 46.4 | 0.0 | (650.9) | 0.0 | 43.3 | 0.0 | 28.9 | 0.0 | 1 254.2 | 0.0 | 1 448.3 | 0.0 | 1 681.6 | 0.0 | 1 918.5 | 0.0 | 46.6 | 0.0 | 34.6 |
| Aktywa obrotowe | 2 145.3 | 2 145.3 | 2 501.9 | 2 501.9 | 2 158.9 | 2 158.9 | 2 614.7 | 2 614.7 | 2 321.7 | 2 321.7 | 1 867.2 | 1 867.2 | 1 847.7 | 1 847.7 | 1 850.3 | 1 850.3 | 1 943.8 | 1 943.8 | 2 141.9 | 2 141.9 | 2 317.9 | 2 317.9 | 2 251.1 | 2 251.1 | 2 003.3 | 2 003.3 | 2 100.3 | 2 100.3 | 2 207.1 | 2 207.1 | 2 245.6 | 2 245.6 | 2 629.5 | 2 629.5 | 2 965.0 | 2 965.0 | 2 988.2 | 2 988.2 | 3 191.0 | 3 191.0 |
| Środki pieniężne i Inwestycje | 239.1 | 239.1 | 450.5 | 450.5 | 155.9 | 155.9 | 498.3 | 498.3 | 292.1 | 292.1 | 489.2 | 489.2 | 384.8 | 384.8 | 372.9 | 372.9 | 385.3 | 385.3 | 676.0 | 676.0 | 539.7 | 539.7 | 659.6 | 659.6 | 609.6 | 609.6 | 754.8 | 754.8 | 640.2 | 640.2 | 817.7 | 817.7 | 601.8 | 601.8 | 761.9 | 761.9 | 496.0 | 496.0 | 815.1 | 815.1 |
| Zapasy | 1 087.8 | 1 087.8 | 1 175.2 | 1 175.2 | 1 113.3 | 1 113.3 | 1 118.0 | 1 118.0 | 1 106.5 | 1 106.5 | 1 118.6 | 1 118.6 | 1 137.0 | 1 137.0 | 1 164.4 | 1 164.4 | 1 197.2 | 1 197.2 | 1 160.7 | 1 160.7 | 1 341.3 | 1 341.3 | 1 323.9 | 1 323.9 | 1 011.5 | 1 011.5 | 1 033.0 | 1 033.0 | 1 258.5 | 1 258.5 | 1 150.2 | 1 150.2 | 1 634.4 | 1 634.4 | 1 865.2 | 1 865.2 | 2 028.6 | 2 028.6 | 1 966.3 | 1 966.3 |
| 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 | 0.0 | 0.0 | 0.0 | (1 212.4) | 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 | 239.1 | 239.1 | 450.5 | 450.5 | 155.9 | 155.9 | 498.3 | 498.3 | 292.1 | 292.1 | 489.2 | 489.2 | 384.8 | 384.8 | 372.9 | 372.9 | 385.3 | 385.3 | 676.0 | 676.0 | 539.7 | 539.7 | 659.6 | 659.6 | 609.6 | 609.6 | 754.8 | 754.8 | 640.2 | 640.2 | 817.7 | 817.7 | 601.8 | 601.8 | 761.9 | 761.9 | 496.0 | 496.0 | 815.1 | 815.1 |
| Należności krótkoterminowe | 1 112.7 | 1 112.7 | 1 084.9 | 1 084.9 | 1 277.9 | 1 277.9 | 1 299.7 | 1 299.7 | 1 286.2 | 1 286.2 | 1 135.7 | 1 135.7 | 1 339.5 | 1 339.5 | 1 228.7 | 1 228.7 | 1 460.3 | 1 460.3 | 1 255.0 | 1 255.0 | 1 593.8 | 1 593.8 | 1 347.3 | 1 347.3 | 1 276.2 | 1 276.2 | 1 054.1 | 1 054.1 | 1 391.7 | 1 391.7 | 1 038.2 | 1 038.2 | 1 641.0 | 1 641.0 | 1 520.6 | 1 520.6 | 1 942.4 | 1 942.4 | 1 694.2 | 1 976.2 |
| Dług krótkoterminowy | 531.3 | 541.9 | 667.8 | 683.0 | 552.7 | 562.8 | 726.4 | 732.8 | 653.5 | 659.8 | 841.2 | 843.0 | 654.3 | 656.2 | 503.6 | 504.9 | 446.9 | 448.3 | 514.2 | 515.2 | 556.5 | 650.6 | 599.3 | 702.0 | 483.1 | 564.7 | 456.9 | 541.9 | 305.3 | 400.6 | 605.4 | 707.2 | 710.3 | 105.0 | 936.3 | 1 048.6 | 848.8 | 950.6 | 922.6 | 1 045.4 |
| Zobowiązania krótkoterminowe | 1 669.0 | 1 669.0 | 1 972.5 | 1 972.5 | 1 855.4 | 1 855.4 | 2 257.9 | 2 257.9 | 1 948.2 | 1 948.2 | 2 168.3 | 2 168.3 | 2 004.1 | 2 004.1 | 1 963.2 | 1 963.2 | 1 912.0 | 1 912.0 | 2 071.8 | 1 981.3 | 2 254.4 | 2 254.4 | 2 257.7 | 2 257.7 | 1 843.5 | 1 843.5 | 1 816.9 | 1 816.9 | 1 801.7 | 1 801.7 | 2 024.3 | 2 024.3 | 2 469.2 | 2 469.2 | 2 891.2 | 2 891.2 | 2 895.0 | 2 895.0 | 3 029.0 | 3 029.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | (400.6) | 0.0 | (707.2) | 0.0 | 12.9 | 0.0 | (1 048.6) | 0.0 | 1.6 | 0.0 | 1.4 |
| Zobowiązania długoterminowe | 0.0 | 85.4 | 0.0 | 80.2 | 0.0 | 80.0 | 0.0 | 44.7 | 0.0 | 43.0 | 0.0 | 44.9 | 0.0 | 47.1 | 109.9 | 109.9 | 94.0 | 94.0 | 763.8 | 342.4 | 566.1 | 566.1 | 577.5 | 577.5 | 611.4 | 611.4 | 547.9 | 547.9 | 764.7 | 764.7 | 644.1 | 644.1 | 759.0 | 759.0 | 821.4 | 821.4 | 639.0 | 639.0 | 788.7 | 788.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.4 | 0.0 | 123.9 | 0.0 | 482.5 |
| Zobowiązania długoterminowe | 0.0 | 85.4 | 0.0 | 80.2 | 0.0 | 80.0 | 0.0 | 44.7 | 0.0 | 43.0 | 0.0 | 44.9 | 0.0 | 47.1 | 109.9 | 109.9 | 94.0 | 94.0 | 763.8 | 342.4 | 566.1 | 566.1 | 577.5 | 577.5 | 611.4 | 611.4 | 547.9 | 547.9 | 764.7 | 764.7 | 644.1 | 644.1 | 759.0 | 759.0 | 821.4 | 821.4 | 639.0 | 639.0 | 788.7 | 788.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 95.3 | 0.0 | 89.5 | 0.0 | 86.4 | 0.0 | 51.2 | 0.0 | 49.2 | 0.0 | 46.7 | 0.0 | 48.9 | 0.0 | 51.1 | 0.0 | 54.2 | 567.9 | 56.0 | 587.9 | 587.9 | 584.4 | 584.4 | 597.6 | 597.6 | 549.0 | 549.0 | 679.0 | 679.0 | 597.9 | 597.9 | 665.0 | 665.0 | 663.8 | 663.8 | 612.4 | 1 585.1 | 612.4 | 489.6 |
| Zobowiązania ogółem | 1 669.0 | 1 754.4 | 1 972.5 | 2 052.7 | 1 855.4 | 1 935.4 | 2 257.9 | 2 302.7 | 1 948.2 | 1 991.2 | 2 168.3 | 2 213.2 | 2 004.1 | 2 051.1 | 2 073.0 | 2 073.0 | 2 006.0 | 2 006.0 | 2 835.6 | 2 323.7 | 2 820.5 | 2 820.5 | 2 835.2 | 2 835.2 | 2 455.0 | 2 455.0 | 2 364.8 | 2 364.8 | 2 566.4 | 2 566.4 | 2 668.3 | 2 668.3 | 3 228.2 | 3 228.2 | 3 712.6 | 3 712.6 | 3 534.0 | 3 534.0 | 3 817.7 | 3 817.7 |
| Kapitał (fundusz) podstawowy | 27.8 | 27.8 | 27.8 | 27.8 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 |
| Zyski zatrzymane | 560.0 | 560.0 | 600.5 | 600.5 | 353.6 | 353.6 | 436.0 | 436.0 | 443.3 | 443.3 | 527.4 | 527.4 | 548.2 | 548.2 | 651.4 | 651.4 | 650.1 | 650.1 | 704.9 | 736.5 | 708.7 | 708.7 | 762.9 | 762.9 | 754.0 | 754.0 | 869.6 | 869.6 | 925.6 | 925.6 | 1 068.7 | 1 068.7 | 1 126.4 | 1 126.4 | 1 218.2 | 1 218.2 | 1 216.3 | 1 216.3 | 1 318.8 | 1 318.8 |
| Kapitał własny | 598.4 | 598.4 | 640.6 | 640.6 | 396.3 | 396.3 | 480.8 | 480.8 | 487.3 | 487.3 | 573.6 | 573.6 | 594.1 | 594.1 | 699.6 | 699.6 | 697.7 | 697.7 | 755.5 | 787.0 | 758.1 | 758.1 | 815.1 | 815.1 | 803.1 | 803.1 | 909.3 | 909.3 | 966.3 | 966.3 | 1 110.4 | 1 110.4 | 1 170.3 | 1 170.3 | 1 264.3 | 1 264.3 | 1 262.2 | 1 262.2 | 1 367.7 | 1 367.7 |
| Udziały mniejszościowe | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.0 | 0.0 | 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 | 2 267.4 | 2 352.8 | 2 613.1 | 2 693.3 | 2 251.7 | 2 331.7 | 2 738.7 | 2 783.5 | 2 435.5 | 2 478.5 | 2 741.9 | 2 786.8 | 2 598.1 | 2 645.2 | 2 772.6 | 2 772.6 | 2 703.7 | 2 703.7 | 3 591.1 | 3 110.7 | 3 578.6 | 3 578.6 | 3 650.3 | 3 650.3 | 3 258.1 | 3 258.1 | 3 274.0 | 3 274.0 | 3 532.6 | 3 532.6 | 3 778.7 | 3 778.7 | 4 398.5 | 4 398.5 | 4 976.9 | 4 976.9 | 4 796.2 | 4 796.2 | 5 185.4 | 5 185.4 |
| 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 | 0.0 | 46.4 | 0.0 | (650.9) | 0.0 | 43.3 | 0.0 | 28.9 | 0.0 | 41.8 | 0.0 | 1 448.3 | 0.0 | 1 681.6 | 0.0 | 1 918.5 | 0.0 | 46.6 | 0.0 | 34.6 |
| Dług | 531.3 | 626.6 | 667.8 | 757.3 | 552.7 | 639.1 | 726.4 | 777.6 | 653.5 | 702.8 | 841.2 | 887.9 | 654.3 | 703.2 | 563.7 | 614.8 | 488.1 | 542.3 | 1 278.0 | 857.6 | 1 122.6 | 1 216.7 | 1 176.8 | 1 279.5 | 1 094.6 | 1 176.2 | 1 004.7 | 1 089.8 | 1 070.0 | 1 165.3 | 1 249.4 | 1 351.3 | 1 469.2 | 665.0 | 1 754.3 | 1 866.6 | 1 483.3 | 1 585.1 | 1 704.1 | 1 827.0 |
| Środki pieniężne i inne aktywa pieniężne | 239.1 | 239.1 | 450.5 | 450.5 | 155.9 | 155.9 | 498.3 | 498.3 | 292.1 | 292.1 | 489.2 | 489.2 | 384.8 | 384.8 | 372.9 | 372.9 | 385.3 | 385.3 | 676.0 | 676.0 | 539.7 | 539.7 | 659.6 | 659.6 | 609.6 | 609.6 | 754.8 | 754.8 | 640.2 | 640.2 | 817.7 | 817.7 | 601.8 | 601.8 | 761.9 | 761.9 | 496.0 | 496.0 | 815.1 | 815.1 |
| Dług netto | 292.2 | 387.5 | 217.3 | 306.8 | 396.7 | 483.2 | 228.1 | 279.3 | 361.4 | 410.6 | 352.0 | 398.7 | 269.5 | 318.4 | 190.8 | 241.9 | 102.8 | 156.9 | 602.1 | 181.6 | 582.9 | 677.0 | 517.2 | 619.9 | 484.9 | 566.5 | 249.9 | 335.0 | 429.7 | 525.0 | 431.7 | 533.5 | 867.4 | 63.1 | 992.4 | 1 104.7 | 987.3 | 1 089.1 | 889.0 | 1 011.9 |
| 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 | 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 | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |