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) |
15 462.0 |
15 851.0 |
17 102.0 |
13 915.0 |
13 838.0 |
15 872.0 |
16 020.0 |
15 371.0 |
14 196.0 |
14 901.0 |
15 256.0 |
15 616.0 |
16 452.0 |
17 131.0 |
17 416.0 |
19 185.0 |
20 340.0 |
21 622.0 |
23 050.0 |
24 529.0 |
26 837.0 |
29 666.0 |
28 753.0 |
31 353.0 |
33 517.0 |
35 920.0 |
Aktywa trwałe (mln) |
13 645.0 |
13 402.0 |
14 069.0 |
11 167.0 |
11 344.0 |
12 873.0 |
12 121.0 |
12 228.0 |
11 312.0 |
12 074.0 |
12 514.0 |
12 857.0 |
13 887.0 |
14 709.0 |
14 890.0 |
16 588.0 |
18 020.0 |
19 342.0 |
20 575.0 |
22 061.0 |
24 506.0 |
27 262.0 |
26 126.0 |
27 920.0 |
30 678.0 |
33 130.0 |
Rzeczowe aktywa trwałe netto |
8 121.0 |
7 835.0 |
8 362.0 |
5 234.0 |
6 944.0 |
8 636.0 |
7 845.0 |
7 976.0 |
8 728.0 |
9 190.0 |
9 682.0 |
10 069.0 |
10 633.0 |
11 551.0 |
12 246.0 |
13 412.0 |
14 705.0 |
15 715.0 |
16 761.0 |
18 126.0 |
18 926.0 |
21 039.0 |
22 352.0 |
22 713.0 |
25 072.0 |
27 461.0 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
891.0 |
811.0 |
0.0 |
25.0 |
23.0 |
27.0 |
26.0 |
0.0 |
0.0 |
269.0 |
188.0 |
2 855.0 |
2 664.0 |
(114.0) |
(141.0) |
(2 774.0) |
(3 107.0) |
(1 704.0) |
(1 878.0) |
(1 864.0) |
(2 094.0) |
(2 340.0) |
0.0 |
2 384.0 |
0.0 |
Należności netto |
959.0 |
1 440.0 |
1 364.0 |
757.0 |
476.0 |
581.0 |
878.0 |
875.0 |
839.0 |
851.0 |
1 077.0 |
1 061.0 |
928.0 |
938.0 |
987.0 |
1 017.0 |
913.0 |
1 013.0 |
1 242.0 |
1 227.0 |
1 126.0 |
1 157.0 |
943.0 |
1 580.0 |
944.0 |
1 063.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
49.0 |
50.0 |
57.0 |
59.0 |
61.0 |
64.0 |
65.0 |
64.0 |
69.0 |
71.0 |
70.0 |
71.0 |
71.0 |
76.0 |
69.0 |
Aktywa obrotowe |
1 817.0 |
2 449.0 |
3 033.0 |
2 748.0 |
2 494.0 |
2 999.0 |
3 899.0 |
3 143.0 |
2 884.0 |
2 827.0 |
2 742.0 |
2 759.0 |
2 565.0 |
2 422.0 |
2 526.0 |
2 597.0 |
2 320.0 |
2 280.0 |
2 475.0 |
2 468.0 |
2 331.0 |
2 404.0 |
2 627.0 |
3 433.0 |
2 839.0 |
2 790.0 |
Środki pieniężne i Inwestycje |
132.0 |
182.0 |
189.0 |
377.0 |
532.0 |
669.0 |
847.0 |
351.0 |
382.0 |
213.0 |
90.0 |
247.0 |
161.0 |
93.0 |
172.0 |
207.0 |
266.0 |
235.0 |
182.0 |
153.0 |
140.0 |
168.0 |
452.0 |
164.0 |
227.0 |
103.0 |
Zapasy |
430.0 |
467.0 |
813.0 |
617.0 |
892.0 |
1 030.0 |
1 275.0 |
1 357.0 |
1 334.0 |
1 405.0 |
1 319.0 |
229.0 |
1 187.0 |
1 084.0 |
881.0 |
918.0 |
778.0 |
626.0 |
672.0 |
650.0 |
605.0 |
576.0 |
667.0 |
1 117.0 |
938.0 |
769.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
132.0 |
182.0 |
189.0 |
377.0 |
532.0 |
669.0 |
847.0 |
351.0 |
382.0 |
213.0 |
90.0 |
247.0 |
161.0 |
93.0 |
172.0 |
207.0 |
266.0 |
235.0 |
182.0 |
153.0 |
140.0 |
168.0 |
452.0 |
164.0 |
227.0 |
103.0 |
Należności krótkoterminowe |
775.0 |
1 024.0 |
1 183.0 |
535.0 |
357.0 |
392.0 |
512.0 |
566.0 |
433.0 |
466.0 |
509.0 |
501.0 |
575.0 |
521.0 |
595.0 |
688.0 |
642.0 |
610.0 |
725.0 |
733.0 |
635.0 |
678.0 |
886.0 |
928.0 |
802.0 |
917.0 |
Dług krótkoterminowy |
782.0 |
1 110.0 |
1 397.0 |
1 098.0 |
519.0 |
476.0 |
445.0 |
566.0 |
723.0 |
514.0 |
734.0 |
750.0 |
1 057.0 |
651.0 |
732.0 |
600.0 |
955.0 |
1 284.0 |
1 273.0 |
1 093.0 |
1 220.0 |
1 506.0 |
382.0 |
1 119.0 |
1 073.0 |
521.0 |
Zobowiązania krótkoterminowe |
2 507.0 |
3 202.0 |
3 810.0 |
2 898.0 |
1 650.0 |
1 755.0 |
2 113.0 |
2 156.0 |
2 477.0 |
1 863.0 |
1 954.0 |
2 021.0 |
2 338.0 |
1 797.0 |
1 213.0 |
1 414.0 |
1 347.0 |
1 371.0 |
1 511.0 |
1 531.0 |
1 484.0 |
1 568.0 |
1 822.0 |
1 866.0 |
2 895.0 |
2 592.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
443.0 |
603.0 |
422.0 |
448.0 |
(327.0) |
(104.0) |
(474.0) |
(817.0) |
(762.0) |
398.0 |
(644.0) |
(923.0) |
(1 268.0) |
0.0 |
815.0 |
0.0 |
Zobowiązania długoterminowe |
9 812.0 |
9 851.0 |
10 965.0 |
5 977.0 |
7 462.0 |
8 013.0 |
7 650.0 |
6 604.0 |
4 405.0 |
4 700.0 |
10 364.0 |
10 758.0 |
11 042.0 |
12 096.0 |
12 712.0 |
14 064.0 |
15 018.0 |
15 961.0 |
17 061.0 |
18 206.0 |
20 298.0 |
22 021.0 |
19 743.0 |
21 892.0 |
22 497.0 |
20 065.0 |
Rezerwy z tytułu odroczonego podatku |
828.0 |
859.0 |
875.0 |
505.0 |
700.0 |
750.0 |
364.0 |
182.0 |
58.0 |
100.0 |
51.0 |
487.0 |
1 081.0 |
1 058.0 |
1 656.0 |
1 719.0 |
2 073.0 |
2 360.0 |
1 356.0 |
1 586.0 |
1 775.0 |
1 978.0 |
2 322.0 |
2 536.0 |
2 741.0 |
3 053.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
116.0 |
58.0 |
315.0 |
308.0 |
42.0 |
225.0 |
206.0 |
197.0 |
188.0 |
167.0 |
153.0 |
138.0 |
123.0 |
118.0 |
110.0 |
91.0 |
69.0 |
76.0 |
56.0 |
46.0 |
68.0 |
62.0 |
112.0 |
Zobowiązania ogółem |
13 006.0 |
13 402.0 |
15 126.0 |
12 761.0 |
12 180.0 |
12 806.0 |
13 104.0 |
12 785.0 |
11 763.0 |
12 143.0 |
12 318.0 |
12 779.0 |
13 380.0 |
13 893.0 |
13 925.0 |
15 478.0 |
16 365.0 |
17 332.0 |
18 572.0 |
19 737.0 |
21 782.0 |
23 589.0 |
21 565.0 |
23 758.0 |
25 392.0 |
27 172.0 |
Kapitał własny |
2 456.0 |
2 361.0 |
1 890.0 |
1 133.0 |
1 585.0 |
2 333.0 |
2 583.0 |
2 495.0 |
2 380.0 |
2 706.0 |
2 841.0 |
2 793.0 |
3 028.0 |
3 194.0 |
3 454.0 |
3 670.0 |
3 938.0 |
4 253.0 |
4 441.0 |
4 792.0 |
5 055.0 |
6 077.0 |
7 188.0 |
7 595.0 |
8 125.0 |
11 394.0 |
Udziały mniejszościowe |
0.0 |
88.0 |
86.0 |
21.0 |
73.0 |
733.0 |
333.0 |
91.0 |
53.0 |
52.0 |
97.0 |
44.0 |
44.0 |
44.0 |
37.0 |
37.0 |
37.0 |
37.0 |
37.0 |
37.0 |
37.0 |
581.0 |
557.0 |
580.0 |
581.0 |
0.0 |
Pasywa |
15 462.0 |
15 851.0 |
17 102.0 |
13 915.0 |
13 838.0 |
15 872.0 |
16 020.0 |
15 371.0 |
14 196.0 |
14 901.0 |
15 256.0 |
15 616.0 |
16 452.0 |
17 131.0 |
17 416.0 |
19 185.0 |
20 340.0 |
21 622.0 |
23 050.0 |
24 529.0 |
26 837.0 |
29 666.0 |
28 753.0 |
31 353.0 |
33 517.0 |
35 920.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
49.0 |
50.0 |
57.0 |
59.0 |
61.0 |
64.0 |
65.0 |
64.0 |
69.0 |
71.0 |
70.0 |
71.0 |
71.0 |
76.0 |
69.0 |
Dług (mln) |
7 857.0 |
7 934.0 |
8 380.0 |
6 570.0 |
7 281.0 |
7 739.0 |
7 731.0 |
6 988.0 |
6 511.0 |
6 757.0 |
6 826.0 |
7 386.0 |
7 264.0 |
7 514.0 |
7 971.0 |
8 739.0 |
9 514.0 |
10 034.0 |
10 487.0 |
11 777.0 |
13 247.0 |
15 196.0 |
12 474.0 |
15 428.0 |
15 643.0 |
11 339.0 |
Środki pieniężne i inne aktywa pieniężne |
132.0 |
182.0 |
189.0 |
377.0 |
532.0 |
669.0 |
847.0 |
351.0 |
382.0 |
213.0 |
90.0 |
247.0 |
161.0 |
93.0 |
172.0 |
207.0 |
266.0 |
235.0 |
182.0 |
153.0 |
140.0 |
168.0 |
452.0 |
164.0 |
227.0 |
103.0 |
Dług netto |
7 725.0 |
7 752.0 |
8 191.0 |
6 193.0 |
6 749.0 |
7 070.0 |
6 884.0 |
6 637.0 |
6 129.0 |
6 544.0 |
6 736.0 |
7 139.0 |
7 103.0 |
7 421.0 |
7 799.0 |
8 532.0 |
9 248.0 |
9 799.0 |
10 305.0 |
11 624.0 |
13 107.0 |
15 028.0 |
12 022.0 |
15 264.0 |
15 416.0 |
11 339.0 |
Ticker |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
CMS-PB |
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 |