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) |
4 697.0 |
4 500.0 |
4 335.0 |
4 837.0 |
5 126.0 |
6 527.0 |
6 885.0 |
7 465.0 |
8 195.0 |
8 519.0 |
8 816.0 |
10 402.0 |
11 668.0 |
12 548.0 |
14 728.0 |
15 776.0 |
15 134.0 |
15 011.0 |
18 075.0 |
19 062.0 |
19 737.0 |
22 624.0 |
23 710.0 |
30 299.0 |
32 005.0 |
31 540.0 |
Aktywa trwałe (mln) |
2 517.0 |
2 670.0 |
2 700.0 |
2 855.0 |
2 996.0 |
3 254.0 |
2 969.0 |
2 977.0 |
3 380.0 |
3 806.0 |
3 813.0 |
4 113.0 |
4 577.0 |
5 381.0 |
6 089.0 |
6 721.0 |
7 187.0 |
7 304.0 |
9 147.0 |
9 244.0 |
10 350.0 |
10 727.0 |
11 401.0 |
15 848.0 |
16 807.0 |
16 788.0 |
Rzeczowe aktywa trwałe netto |
1 630.0 |
1 598.0 |
1 405.0 |
1 305.0 |
1 347.0 |
1 648.0 |
1 557.0 |
1 574.0 |
1 645.0 |
1 841.0 |
1 886.0 |
2 041.0 |
2 288.0 |
2 724.0 |
3 156.0 |
3 686.0 |
3 745.0 |
3 800.0 |
3 927.0 |
4 096.0 |
4 245.0 |
4 255.0 |
4 422.0 |
5 521.0 |
6 750.0 |
6 356.0 |
Wartość firmy |
364.0 |
354.0 |
343.0 |
343.0 |
344.0 |
355.0 |
358.0 |
356.0 |
365.0 |
362.0 |
364.0 |
367.0 |
339.0 |
445.0 |
461.0 |
479.0 |
482.0 |
480.0 |
1 082.0 |
1 126.0 |
1 286.0 |
1 293.0 |
1 287.0 |
2 343.0 |
2 499.0 |
2 370.0 |
Wartości niematerialne i prawne |
249.0 |
380.0 |
611.0 |
439.0 |
436.0 |
448.0 |
458.0 |
128.0 |
173.0 |
223.0 |
228.0 |
222.0 |
227.0 |
369.0 |
357.0 |
343.0 |
328.0 |
332.0 |
973.0 |
909.0 |
1 003.0 |
963.0 |
900.0 |
2 687.0 |
2 519.0 |
2 351.0 |
Wartość firmy i wartości niematerialne i prawne |
613.0 |
734.0 |
954.0 |
439.0 |
436.0 |
448.0 |
458.0 |
484.0 |
538.0 |
585.0 |
592.0 |
589.0 |
566.0 |
814.0 |
818.0 |
822.0 |
810.0 |
812.0 |
2 055.0 |
2 035.0 |
2 289.0 |
2 256.0 |
2 187.0 |
5 030.0 |
5 018.0 |
4 721.0 |
Należności netto |
1 026.0 |
724.0 |
656.0 |
805.0 |
929.0 |
1 160.0 |
1 423.0 |
1 767.0 |
1 998.0 |
1 782.0 |
2 004.0 |
2 243.0 |
2 526.0 |
2 475.0 |
2 649.0 |
2 946.0 |
2 820.0 |
3 025.0 |
3 618.0 |
3 866.0 |
3 670.0 |
3 820.0 |
3 990.0 |
5 202.0 |
5 583.0 |
5 181.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
216.0 |
264.0 |
339.0 |
286.0 |
278.0 |
345.0 |
514.0 |
588.0 |
574.0 |
734.0 |
838.0 |
897.0 |
931.0 |
981.0 |
975.0 |
946.0 |
1 156.0 |
1 222.0 |
1 237.0 |
1 441.0 |
1 538.0 |
1 759.0 |
1 800.0 |
1 889.0 |
Aktywa obrotowe |
2 180.0 |
1 830.0 |
1 635.0 |
1 982.0 |
2 130.0 |
3 273.0 |
3 916.0 |
4 488.0 |
4 815.0 |
4 713.0 |
5 003.0 |
6 289.0 |
7 091.0 |
7 167.0 |
8 639.0 |
9 055.0 |
7 947.0 |
7 707.0 |
8 928.0 |
9 818.0 |
9 387.0 |
11 897.0 |
12 309.0 |
14 451.0 |
15 198.0 |
14 752.0 |
Środki pieniężne i Inwestycje |
74.0 |
62.0 |
92.0 |
298.0 |
195.0 |
690.0 |
840.0 |
935.0 |
697.0 |
503.0 |
1 120.0 |
1 362.0 |
1 761.0 |
1 616.0 |
2 849.0 |
2 394.0 |
1 811.0 |
1 380.0 |
1 567.0 |
1 525.0 |
1 470.0 |
3 862.0 |
3 187.0 |
2 573.0 |
2 741.0 |
2 264.0 |
Zapasy |
787.0 |
770.0 |
688.0 |
641.0 |
733.0 |
1 016.0 |
1 174.0 |
1 393.0 |
1 692.0 |
1 783.0 |
1 341.0 |
1 977.0 |
2 141.0 |
2 221.0 |
2 381.0 |
2 866.0 |
2 707.0 |
2 675.0 |
3 166.0 |
3 759.0 |
3 486.0 |
3 425.0 |
4 355.0 |
5 603.0 |
5 677.0 |
5 742.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
74.0 |
87.0 |
79.0 |
61.0 |
95.0 |
120.0 |
77.0 |
190.0 |
339.0 |
277.0 |
247.0 |
150.0 |
93.0 |
100.0 |
260.0 |
198.0 |
222.0 |
341.0 |
461.0 |
595.0 |
472.0 |
562.0 |
593.0 |
Środki pieniężne i inne aktywa pieniężne |
74.0 |
62.0 |
92.0 |
224.0 |
108.0 |
611.0 |
779.0 |
840.0 |
577.0 |
426.0 |
930.0 |
1 023.0 |
1 484.0 |
1 369.0 |
2 699.0 |
2 301.0 |
1 711.0 |
1 120.0 |
1 369.0 |
1 303.0 |
1 129.0 |
3 401.0 |
2 592.0 |
2 101.0 |
2 179.0 |
1 671.0 |
Należności krótkoterminowe |
411.0 |
388.0 |
366.0 |
427.0 |
557.0 |
823.0 |
904.0 |
1 104.0 |
1 263.0 |
1 009.0 |
957.0 |
1 362.0 |
1 546.0 |
1 339.0 |
1 557.0 |
1 881.0 |
1 706.0 |
1 854.0 |
2 579.0 |
2 822.0 |
2 534.0 |
2 820.0 |
3 021.0 |
4 252.0 |
4 260.0 |
3 951.0 |
Dług krótkoterminowy |
123.0 |
164.0 |
30.0 |
138.0 |
49.0 |
346.0 |
154.0 |
164.0 |
119.0 |
69.0 |
37.0 |
82.0 |
28.0 |
16.0 |
17.0 |
86.0 |
24.0 |
253.0 |
418.0 |
879.0 |
791.0 |
554.0 |
580.0 |
3 357.0 |
2 032.0 |
2 405.0 |
Zobowiązania krótkoterminowe |
1 314.0 |
1 223.0 |
970.0 |
1 329.0 |
1 391.0 |
2 197.0 |
2 218.0 |
2 399.0 |
2 711.0 |
2 639.0 |
2 432.0 |
3 260.0 |
3 657.0 |
3 136.0 |
3 368.0 |
4 021.0 |
3 803.0 |
4 325.0 |
5 677.0 |
6 384.0 |
6 260.0 |
6 335.0 |
7 084.0 |
11 421.0 |
12 903.0 |
11 234.0 |
Rozliczenia międzyokresowe |
740.0 |
660.0 |
565.0 |
0.0 |
0.0 |
0.0 |
415.0 |
473.0 |
110.0 |
745.0 |
128.0 |
182.0 |
208.0 |
215.0 |
285.0 |
401.0 |
403.0 |
468.0 |
500.0 |
498.0 |
533.0 |
691.0 |
855.0 |
1 004.0 |
1 220.0 |
1 347.0 |
Zobowiązania długoterminowe |
1 880.0 |
1 869.0 |
2 257.0 |
2 575.0 |
2 663.0 |
2 721.0 |
2 578.0 |
2 010.0 |
1 782.0 |
2 400.0 |
2 364.0 |
2 146.0 |
2 180.0 |
2 438.0 |
3 490.0 |
3 662.0 |
3 581.0 |
3 512.0 |
4 234.0 |
4 419.0 |
5 012.0 |
7 300.0 |
7 225.0 |
8 653.0 |
9 198.0 |
8 998.0 |
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 |
(760.0) |
(803.0) |
(885.0) |
(368.0) |
(414.0) |
(513.0) |
(583.0) |
(589.0) |
391.0 |
263.0 |
306.0 |
325.0 |
403.0 |
649.0 |
530.0 |
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 |
501.0 |
453.0 |
454.0 |
500.0 |
512.0 |
539.0 |
Zobowiązania ogółem |
3 194.0 |
3 092.0 |
3 227.0 |
3 904.0 |
4 054.0 |
4 918.0 |
4 796.0 |
4 409.0 |
4 493.0 |
5 039.0 |
4 796.0 |
5 406.0 |
5 837.0 |
5 574.0 |
6 858.0 |
7 683.0 |
7 384.0 |
7 837.0 |
9 911.0 |
10 803.0 |
11 272.0 |
13 635.0 |
14 309.0 |
20 074.0 |
22 101.0 |
20 232.0 |
Kapitał własny |
1 503.0 |
1 408.0 |
1 108.0 |
933.0 |
1 072.0 |
1 609.0 |
2 089.0 |
3 056.0 |
3 702.0 |
3 480.0 |
4 020.0 |
4 996.0 |
5 831.0 |
6 974.0 |
7 870.0 |
8 093.0 |
7 750.0 |
7 174.0 |
8 164.0 |
8 259.0 |
8 465.0 |
8 989.0 |
9 401.0 |
10 225.0 |
9 904.0 |
11 308.0 |
Udziały mniejszościowe |
74.0 |
72.0 |
83.0 |
92.0 |
123.0 |
208.0 |
225.0 |
254.0 |
293.0 |
250.0 |
247.0 |
326.0 |
339.0 |
371.0 |
360.0 |
344.0 |
344.0 |
299.0 |
905.0 |
911.0 |
958.0 |
927.0 |
927.0 |
1 250.0 |
1 054.0 |
1 037.0 |
Pasywa |
4 697.0 |
4 500.0 |
4 335.0 |
4 837.0 |
5 126.0 |
6 527.0 |
6 885.0 |
7 465.0 |
8 195.0 |
8 519.0 |
8 816.0 |
10 402.0 |
11 668.0 |
12 548.0 |
14 728.0 |
15 776.0 |
15 134.0 |
15 011.0 |
18 075.0 |
19 062.0 |
19 737.0 |
22 624.0 |
23 710.0 |
30 299.0 |
32 005.0 |
31 540.0 |
Inwestycje |
0.0 |
0.0 |
216.0 |
338.0 |
426.0 |
365.0 |
339.0 |
440.0 |
634.0 |
665.0 |
764.0 |
1 073.0 |
1 115.0 |
1 144.0 |
1 081.0 |
1 074.0 |
1 075.0 |
1 206.0 |
1 354.0 |
1 444.0 |
1 578.0 |
1 902.0 |
2 133.0 |
2 231.0 |
2 362.0 |
2 482.0 |
Dług (mln) |
1 215.0 |
1 196.0 |
945.0 |
1 137.0 |
1 429.0 |
1 645.0 |
1 367.0 |
811.0 |
674.0 |
698.0 |
637.0 |
791.0 |
686.0 |
714.0 |
1 689.0 |
1 675.0 |
1 600.0 |
1 821.0 |
2 006.0 |
2 476.0 |
2 367.0 |
4 164.0 |
4 159.0 |
7 855.0 |
7 208.0 |
7 598.0 |
Środki pieniężne i inne aktywa pieniężne |
74.0 |
62.0 |
92.0 |
224.0 |
108.0 |
611.0 |
779.0 |
840.0 |
577.0 |
426.0 |
930.0 |
1 023.0 |
1 484.0 |
1 369.0 |
2 699.0 |
2 301.0 |
1 711.0 |
1 120.0 |
1 369.0 |
1 303.0 |
1 129.0 |
3 401.0 |
2 592.0 |
2 101.0 |
2 179.0 |
1 671.0 |
Dług netto |
1 141.0 |
1 134.0 |
853.0 |
913.0 |
1 321.0 |
1 034.0 |
588.0 |
(29.0) |
97.0 |
272.0 |
(293.0) |
(232.0) |
(798.0) |
(655.0) |
(1 010.0) |
(626.0) |
(111.0) |
701.0 |
637.0 |
1 173.0 |
1 238.0 |
763.0 |
1 567.0 |
5 754.0 |
5 029.0 |
5 927.0 |
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