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 |
Aktywa (mln) |
112 213.996416 |
217 671.0 |
230 411.0 |
249 648.0 |
265 110.0 |
305 995.0 |
337 404.0 |
369 103.0 |
440 157.0 |
487 572.0 |
620 372.0 |
646 330.0 |
667 899.0 |
718 859.0 |
753 857.0 |
791 451.0 |
873 446.0 |
935 227.0 |
978 046.0 |
975 165.0 |
976 502.0 |
1 015 471.0 |
1 091 975.0 |
1 215 260.0 |
1 252 845.0 |
Aktywa trwałe (mln) |
5 159.999872 |
23 877.0 |
28 785.0 |
25 721.0 |
27 608.0 |
32 714.0 |
75 104.0 |
72 478.0 |
82 738.0 |
85 609.0 |
105 640.0 |
114 902.0 |
127 003.0 |
147 296.0 |
13 141.0 |
12 608.0 |
12 803.0 |
860 946.0 |
885 038.0 |
886 552.0 |
900 459.0 |
927 796.0 |
961 199.0 |
1 034 739.0 |
1 087 906.0 |
Rzeczowe aktywa trwałe netto |
1 001.0 |
1 073.0 |
919.0 |
862.0 |
821.0 |
1 204.0 |
1 125.0 |
1 313.0 |
1 436.0 |
1 640.0 |
2 472.0 |
2 351.0 |
2 366.0 |
2 503.0 |
2 718.0 |
2 816.0 |
2 833.0 |
3 940.0 |
3 873.0 |
2 576.0 |
2 383.0 |
5 602.0 |
5 284.0 |
4 887.0 |
4 950.0 |
Wartość firmy |
491.0 |
5 905.0 |
5 716.0 |
5 391.0 |
5 029.0 |
4 705.0 |
7 214.0 |
7 200.0 |
7 163.0 |
7 484.0 |
7 473.0 |
7 473.0 |
7 399.0 |
7 705.0 |
7 723.0 |
7 566.0 |
7 599.0 |
7 925.0 |
7 872.0 |
6 941.0 |
5 974.0 |
5 284.0 |
5 317.0 |
5 295.0 |
5 295.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
5 136.0 |
0.0 |
0.0 |
0.0 |
442.0 |
609.0 |
672.0 |
774.0 |
1 772.0 |
1 947.0 |
2 204.0 |
2 576.0 |
2 700.0 |
2 226.0 |
2 371.0 |
10 384.0 |
10 024.0 |
9 090.0 |
7 965.0 |
6 891.0 |
6 942.0 |
6 899.0 |
7 393.0 |
Wartość firmy i wartości niematerialne i prawne |
491.0 |
5 905.0 |
10 852.0 |
5 391.0 |
5 029.0 |
4 705.0 |
7 656.0 |
7 809.0 |
7 835.0 |
8 258.0 |
9 245.0 |
9 420.0 |
9 603.0 |
10 281.0 |
10 423.0 |
9 792.0 |
9 970.0 |
18 309.0 |
17 896.0 |
16 031.0 |
13 939.0 |
12 175.0 |
12 259.0 |
12 194.0 |
12 688.0 |
Należności netto |
1 844.999936 |
0.0 |
420.0 |
0.0 |
0.0 |
1 984.0 |
5 237.0 |
4 801.0 |
6 596.0 |
8 757.0 |
13 458.0 |
17 408.0 |
18 074.0 |
19 935.0 |
25 317.0 |
22 724.0 |
18 258.0 |
13 929.0 |
11 160.0 |
7 912.0 |
5 493.0 |
3 976.0 |
2 562.0 |
2 481.0 |
4 401.0 |
Inwestycje długoterminowe |
3 667.999872 |
16 899.0 |
17 014.0 |
19 468.0 |
21 758.0 |
26 805.0 |
66 323.0 |
63 356.0 |
73 467.0 |
75 711.0 |
93 923.0 |
103 131.0 |
115 034.0 |
134 512.0 |
143 251.0 |
135 285.0 |
166 565.0 |
49 343.0 |
34 502.0 |
34 975.0 |
28 216.0 |
33 319.0 |
25 390.0 |
38 537.0 |
5 931.0 |
Aktywa obrotowe |
4 883.999936 |
6 549.0 |
9 282.0 |
18 467.0 |
21 808.0 |
12 426.0 |
14 172.0 |
18 448.0 |
22 860.0 |
23 110.0 |
37 348.0 |
34 672.0 |
36 481.0 |
44 404.0 |
20 634.0 |
19 128.0 |
19 270.0 |
74 281.0 |
93 008.0 |
88 613.0 |
76 043.0 |
87 675.0 |
130 776.0 |
180 521.0 |
164 939.0 |
Środki pieniężne i Inwestycje |
3 039.0 |
6 549.0 |
8 862.0 |
18 467.0 |
21 808.0 |
10 442.0 |
8 935.0 |
13 647.0 |
16 264.0 |
14 353.0 |
23 890.0 |
17 264.0 |
18 407.0 |
24 469.0 |
20 634.0 |
19 128.0 |
19 270.0 |
14 447.0 |
23 117.0 |
22 897.0 |
16 655.0 |
27 307.0 |
87 375.0 |
119 355.0 |
107 172.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28 376.0) |
(34 277.0) |
(30 809.0) |
(22 148.0) |
(31 283.0) |
(89 937.0) |
(121 836.0) |
(111 573.0) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2 870.0 |
7 800.0 |
12 587.0 |
223.0 |
267.0 |
3 202.0 |
5 245.0 |
3 266.0 |
1 677.0 |
654.0 |
824.0 |
980.0 |
15 266.0 |
15 902.0 |
15 366.0 |
1 480.0 |
1 111.0 |
209.0 |
18 649.0 |
22 031.0 |
(1 149.0) |
(960.0) |
(836.0) |
Środki pieniężne i inne aktywa pieniężne |
3 039.0 |
6 549.0 |
5 992.0 |
10 667.0 |
9 221.0 |
10 219.0 |
8 668.0 |
10 445.0 |
11 019.0 |
11 087.0 |
22 213.0 |
16 610.0 |
17 583.0 |
23 489.0 |
20 637.0 |
27 761.0 |
32 626.0 |
26 288.0 |
33 418.0 |
32 328.0 |
20 998.0 |
28 588.0 |
88 524.0 |
120 315.0 |
108 008.0 |
Należności krótkoterminowe |
0.0 |
2 165.0 |
1 948.0 |
1 678.0 |
0.0 |
3 456.0 |
2 691.0 |
2 995.0 |
3 743.0 |
3 823.0 |
3 948.0 |
5 139.0 |
5 516.0 |
5 283.0 |
5 438.0 |
5 326.0 |
5 689.0 |
5 227.0 |
5 219.0 |
5 939.0 |
4 849.0 |
3 431.0 |
3 163.0 |
5 436.0 |
9 721.0 |
Dług krótkoterminowy |
17 680.999424 |
36 382.0 |
36 559.0 |
36 092.0 |
43 826.0 |
59 061.0 |
75 407.0 |
96 901.0 |
104 211.0 |
104 095.0 |
116 547.0 |
141 779.0 |
129 386.0 |
134 429.0 |
138 871.0 |
147 246.0 |
156 373.0 |
81 583.0 |
73 910.0 |
74 676.0 |
69 226.0 |
51 123.0 |
42 088.0 |
50 973.0 |
109 521.0 |
Zobowiązania krótkoterminowe |
17 680.999424 |
38 547.0 |
38 507.0 |
37 770.0 |
43 826.0 |
62 517.0 |
78 098.0 |
99 896.0 |
107 954.0 |
107 918.0 |
120 495.0 |
146 918.0 |
134 902.0 |
139 712.0 |
144 309.0 |
5 438.0 |
5 887.0 |
437 780.0 |
420 142.0 |
445 968.0 |
450 084.0 |
499 877.0 |
558 034.0 |
631 691.0 |
587 858.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 018.0 |
1 430.0 |
1 389.0 |
1 439.0 |
1 415.0 |
1 439.0 |
912.0 |
872.0 |
Zobowiązania długoterminowe |
6 514.999872 |
30 574.0 |
30 188.0 |
29 002.0 |
36 654.0 |
50 673.0 |
77 056.0 |
93 997.0 |
104 269.0 |
106 395.0 |
122 863.0 |
151 317.0 |
133 265.0 |
137 449.0 |
168 417.0 |
125 074.0 |
145 403.0 |
436 691.0 |
494 244.0 |
461 337.0 |
456 769.0 |
443 656.0 |
455 253.0 |
510 731.0 |
592 982.0 |
Rezerwy z tytułu odroczonego podatku |
933.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.0 |
0.0 |
0.0 |
0.0 |
2 489.0 |
2 060.0 |
1 263.0 |
236 083.0 |
30.0 |
228.0 |
150.0 |
138.0 |
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 |
0.0 |
3112.0 |
3173.0 |
2930.0 |
2251.0 |
Zobowiązania ogółem |
108 230.998144 |
199 824.0 |
210 563.0 |
228 592.0 |
242 958.0 |
281 110.0 |
314 761.0 |
347 760.0 |
415 713.0 |
461 435.0 |
588 930.0 |
610 760.0 |
630 612.0 |
677 287.0 |
708 320.0 |
742 103.0 |
820 453.0 |
874 471.0 |
914 386.0 |
907 305.0 |
906 853.0 |
943 533.0 |
1 013 287.0 |
1 142 422.0 |
1 180 840.0 |
Kapitał własny |
6 962.000064 |
17 847.0 |
19 848.0 |
21 056.0 |
22 152.0 |
24 885.0 |
22 643.0 |
21 343.0 |
24 444.0 |
26 137.0 |
31 442.0 |
35 570.0 |
37 287.0 |
41 572.0 |
45 537.0 |
49 348.0 |
52 993.0 |
60 756.0 |
63 660.0 |
67 860.0 |
69 649.0 |
71 938.0 |
78 688.0 |
72 838.0 |
72 005.0 |
Udziały mniejszościowe |
227.0 |
375.0 |
1 455.0 |
2 026.0 |
2 128.0 |
2 480.0 |
1 789.0 |
508.0 |
512.0 |
518.0 |
520.0 |
523.0 |
528.0 |
531.0 |
537.0 |
537.0 |
562.0 |
550.0 |
546.0 |
554.0 |
55.0 |
5.0 |
5.0 |
5.0 |
5.0 |
Pasywa |
114 965.998208 |
217 671.0 |
230 411.0 |
249 648.0 |
265 110.0 |
305 995.0 |
337 404.0 |
369 103.0 |
440 157.0 |
487 572.0 |
620 372.0 |
646 330.0 |
667 899.0 |
718 859.0 |
753 857.0 |
791 451.0 |
873 446.0 |
935 227.0 |
978 046.0 |
975 165.0 |
976 502.0 |
1 015 471.0 |
1 091 975.0 |
1 215 260.0 |
1 252 845.0 |
Inwestycje |
3 667.999872 |
16 899.0 |
19 884.0 |
27 268.0 |
34 345.0 |
27 028.0 |
66 590.0 |
66 558.0 |
78 712.0 |
78 977.0 |
95 600.0 |
103 785.0 |
115 858.0 |
135 492.0 |
158 517.0 |
151 187.0 |
181 931.0 |
49 343.0 |
34 502.0 |
34 975.0 |
28 216.0 |
33 319.0 |
25 390.0 |
38 537.0 |
5 931.0 |
Dług (mln) |
23 262.999296 |
30 574.0 |
30 188.0 |
29 002.0 |
36 654.0 |
50 673.0 |
77 056.0 |
93 997.0 |
104 269.0 |
106 395.0 |
122 863.0 |
151 317.0 |
133 265.0 |
137 111.0 |
146 413.0 |
152 982.0 |
168 162.0 |
193 952.0 |
230 999.0 |
230 881.0 |
229 457.0 |
202 618.0 |
167 229.0 |
187 998.0 |
267 555.0 |
Środki pieniężne i inne aktywa pieniężne |
3 039.0 |
6 549.0 |
5 992.0 |
10 667.0 |
9 221.0 |
10 219.0 |
8 668.0 |
10 445.0 |
11 019.0 |
11 087.0 |
22 213.0 |
16 610.0 |
17 583.0 |
23 489.0 |
20 637.0 |
27 761.0 |
32 626.0 |
26 288.0 |
33 418.0 |
32 328.0 |
20 998.0 |
28 588.0 |
88 524.0 |
120 315.0 |
108 008.0 |
Dług netto |
20 223.999296 |
24 025.0 |
24 196.0 |
18 335.0 |
27 433.0 |
40 454.0 |
68 388.0 |
83 552.0 |
93 250.0 |
95 308.0 |
100 650.0 |
134 707.0 |
115 682.0 |
113 622.0 |
125 776.0 |
125 221.0 |
135 536.0 |
167 664.0 |
197 581.0 |
198 553.0 |
208 459.0 |
174 030.0 |
78 705.0 |
67 683.0 |
159 547.0 |
Ticker |
CMWAY |
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CMWAY |
CMWAY |
CMWAY |
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CMWAY |
CMWAY |
CMWAY |
CMWAY |
CMWAY |
CMWAY |
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CMWAY |
Waluta |
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