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) |
4 697.0 |
5 522.0 |
7 194.0 |
8 750.0 |
8 584.0 |
9 748.0 |
13 290.0 |
11 079.0 |
11 855.0 |
18 466.0 |
19 442.0 |
19 275.0 |
19 569.0 |
21 952.0 |
23 446.0 |
22 692.0 |
18 860.0 |
21 894.0 |
20 668.0 |
20 557.0 |
18 154.0 |
17 119.0 |
27 086.0 |
29 038.0 |
21 366.0 |
Aktywa trwałe (mln) |
2 905.0 |
3 302.0 |
3 749.0 |
4 604.0 |
4 347.0 |
5 358.0 |
6 229.0 |
5 672.0 |
6 057.0 |
8 522.0 |
12 472.0 |
13 269.0 |
13 973.0 |
15 812.0 |
15 717.0 |
14 574.0 |
11 614.0 |
12 601.0 |
11 506.0 |
11 891.0 |
8 474.0 |
6 707.0 |
4 798.0 |
4 874.0 |
5 300.0 |
Rzeczowe aktywa trwałe netto |
1 885.0 |
1 936.0 |
2 058.0 |
2 763.0 |
2 730.0 |
3 169.0 |
3 670.0 |
3 655.0 |
3 910.0 |
4 689.0 |
6 059.0 |
6 398.0 |
6 412.0 |
7 965.0 |
7 446.0 |
6 377.0 |
4 629.0 |
5 298.0 |
4 132.0 |
4 124.0 |
3 133.0 |
2 643.0 |
1 985.0 |
1 748.0 |
1 846.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 170.0 |
1 055.0 |
1 074.0 |
1 510.0 |
2 088.0 |
2 370.0 |
2 518.0 |
2 543.0 |
2 819.0 |
2 609.0 |
2 049.0 |
2 614.0 |
2 650.0 |
2 736.0 |
2 578.0 |
929.0 |
401.0 |
409.0 |
405.0 |
Wartości niematerialne i prawne |
992.0 |
1 309.0 |
1 524.0 |
1 813.0 |
1 614.0 |
1 567.0 |
569.0 |
446.0 |
465.0 |
671.0 |
734.0 |
1 084.0 |
1 221.0 |
1 579.0 |
1 905.0 |
1 991.0 |
1 775.0 |
1 769.0 |
1 676.0 |
1 720.0 |
1 455.0 |
1 835.0 |
760.0 |
707.0 |
340.0 |
Wartość firmy i wartości niematerialne i prawne |
992.0 |
1 309.0 |
1 524.0 |
1 813.0 |
1 614.0 |
1 567.0 |
1 739.0 |
1 501.0 |
1 539.0 |
2 181.0 |
2 822.0 |
3 454.0 |
3 739.0 |
4 122.0 |
4 724.0 |
4 600.0 |
3 824.0 |
4 383.0 |
4 326.0 |
4 456.0 |
4 033.0 |
2 764.0 |
1 161.0 |
1 116.0 |
745.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
94.0 |
0.0 |
0.0 |
0.0 |
4 350.0 |
4 337.0 |
6 491.0 |
5 151.0 |
5 091.0 |
4 527.0 |
0.0 |
4 163.0 |
4 082.0 |
5 031.0 |
5 343.0 |
(200.0) |
(189.0) |
3 894.0 |
2 933.0 |
4 360.0 |
6 029.0 |
5 473.0 |
Inwestycje długoterminowe |
208.0 |
264.0 |
112.0 |
(218.0) |
(895.0) |
39.0 |
222.0 |
171.0 |
235.0 |
267.0 |
2 348.0 |
2 484.0 |
2 592.0 |
2 508.0 |
2 452.0 |
2 297.0 |
1 901.0 |
1 897.0 |
1 925.0 |
1 832.0 |
1 308.0 |
1 488.0 |
1 652.0 |
2 010.0 |
2 189.0 |
Aktywa obrotowe |
1 792.0 |
2 220.0 |
3 445.0 |
4 146.0 |
4 237.0 |
4 390.0 |
7 061.0 |
5 407.0 |
5 798.0 |
9 944.0 |
6 970.0 |
6 006.0 |
5 596.0 |
6 140.0 |
7 729.0 |
8 118.0 |
7 246.0 |
9 293.0 |
9 162.0 |
8 666.0 |
8 295.0 |
10 412.0 |
19 885.0 |
20 688.0 |
16 066.0 |
Środki pieniężne i Inwestycje |
304.0 |
214.0 |
526.0 |
348.0 |
1 026.0 |
1 170.0 |
1 285.0 |
689.0 |
1 180.0 |
3 002.0 |
1 368.0 |
490.0 |
546.0 |
697.0 |
493.0 |
385.0 |
871.0 |
1 894.0 |
2 869.0 |
1 336.0 |
1 466.0 |
1 820.0 |
5 060.0 |
4 842.0 |
6 848.0 |
Zapasy |
84.0 |
123.0 |
193.0 |
180.0 |
173.0 |
165.0 |
196.0 |
270.0 |
241.0 |
412.0 |
382.0 |
344.0 |
442.0 |
545.0 |
530.0 |
555.0 |
395.0 |
372.0 |
409.0 |
459.0 |
431.0 |
324.0 |
644.0 |
1 269.0 |
1 079.0 |
Inwestycje krótkoterminowe |
289.0 |
197.0 |
454.0 |
320.0 |
992.0 |
204.0 |
46.0 |
49.0 |
50.0 |
63.0 |
74.0 |
23.0 |
28.0 |
7.0 |
9.0 |
11.0 |
11.0 |
13.0 |
5.0 |
68.0 |
124.0 |
0.0 |
0.0 |
0.0 |
405.0 |
Środki pieniężne i inne aktywa pieniężne |
15.0 |
17.0 |
72.0 |
348.0 |
34.0 |
966.0 |
1 239.0 |
640.0 |
1 130.0 |
2 939.0 |
1 294.0 |
467.0 |
518.0 |
690.0 |
484.0 |
374.0 |
860.0 |
1 881.0 |
2 864.0 |
1 268.0 |
1 342.0 |
1 820.0 |
5 060.0 |
4 842.0 |
6 443.0 |
Należności krótkoterminowe |
541.0 |
939.0 |
1 141.0 |
3 535.0 |
3 698.0 |
3 186.0 |
3 541.0 |
3 291.0 |
3 371.0 |
4 395.0 |
3 955.0 |
4 059.0 |
4 094.0 |
4 545.0 |
5 630.0 |
5 667.0 |
5 034.0 |
5 525.0 |
5 412.0 |
6 207.0 |
571.0 |
440.0 |
542.0 |
561.0 |
474.0 |
Dług krótkoterminowy |
278.0 |
205.0 |
971.0 |
719.0 |
298.0 |
487.0 |
655.0 |
181.0 |
221.0 |
330.0 |
86.0 |
77.0 |
502.0 |
472.0 |
859.0 |
1 635.0 |
475.0 |
398.0 |
707.0 |
374.0 |
774.0 |
705.0 |
1 136.0 |
954.0 |
949.0 |
Zobowiązania krótkoterminowe |
2 138.0 |
2 689.0 |
3 842.0 |
4 254.0 |
3 996.0 |
4 235.0 |
6 395.0 |
5 519.0 |
5 417.0 |
7 781.0 |
6 162.0 |
5 268.0 |
6 270.0 |
6 492.0 |
7 997.0 |
9 610.0 |
7 800.0 |
7 877.0 |
7 452.0 |
8 382.0 |
8 885.0 |
7 665.0 |
17 976.0 |
21 711.0 |
11 136.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(2 098.0) |
(2 257.0) |
(1 757.0) |
(2 141.0) |
(2 309.0) |
(2 446.0) |
(3 011.0) |
(3 171.0) |
(2 996.0) |
(3 106.0) |
(3 523.0) |
(4 598.0) |
(4 803.0) |
(4 385.0) |
(4 826.0) |
(4 805.0) |
(5 629.0) |
519.0 |
425.0 |
381.0 |
1 083.0 |
1 480.0 |
Zobowiązania długoterminowe |
1 592.0 |
1 535.0 |
1 816.0 |
2 046.0 |
1 841.0 |
3 205.0 |
4 453.0 |
3 918.0 |
3 056.0 |
6 313.0 |
9 025.0 |
8 188.0 |
7 699.0 |
9 533.0 |
10 192.0 |
10 011.0 |
9 718.0 |
11 173.0 |
9 788.0 |
8 227.0 |
4 149.0 |
8 072.0 |
3 177.0 |
2 771.0 |
5 997.0 |
Rezerwy z tytułu odroczonego podatku |
859.0 |
793.0 |
653.0 |
673.0 |
541.0 |
524.0 |
743.0 |
241.0 |
596.0 |
448.0 |
1 179.0 |
1 367.0 |
1 506.0 |
1 678.0 |
1 426.0 |
663.0 |
98.0 |
245.0 |
173.0 |
384.0 |
151.0 |
149.0 |
36.0 |
8.0 |
424.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
828.0 |
808.0 |
417.0 |
397.0 |
375.0 |
0.0 |
0.0 |
299.0 |
269.0 |
237.0 |
250.0 |
233.0 |
241.0 |
218.0 |
337.0 |
334.0 |
262.0 |
237.0 |
286.0 |
Zobowiązania ogółem |
3 730.0 |
4 224.0 |
5 658.0 |
6 300.0 |
5 837.0 |
7 440.0 |
10 848.0 |
9 437.0 |
8 473.0 |
14 094.0 |
15 187.0 |
13 456.0 |
13 969.0 |
16 025.0 |
18 189.0 |
19 621.0 |
17 518.0 |
19 050.0 |
17 240.0 |
16 609.0 |
16 359.0 |
15 737.0 |
24 336.0 |
27 758.0 |
17 133.0 |
Kapitał własny |
967.0 |
1 298.0 |
1 536.0 |
2 450.0 |
2 747.0 |
2 308.0 |
2 442.0 |
1 642.0 |
3 382.0 |
4 372.0 |
4 255.0 |
5 819.0 |
5 600.0 |
5 927.0 |
5 257.0 |
3 071.0 |
1 342.0 |
2 844.0 |
3 428.0 |
3 948.0 |
1 795.0 |
1 382.0 |
2 750.0 |
1 280.0 |
4 233.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
34.0 |
154.0 |
217.0 |
219.0 |
56.0 |
57.0 |
59.0 |
60.0 |
63.0 |
0.0 |
0.0 |
0.0 |
65.0 |
336.0 |
164.0 |
178.0 |
729.0 |
803.0 |
583.0 |
425.0 |
385.0 |
263.0 |
356.0 |
Pasywa |
4 697.0 |
5 522.0 |
7 194.0 |
8 750.0 |
8 584.0 |
9 748.0 |
13 290.0 |
11 079.0 |
11 855.0 |
18 466.0 |
19 442.0 |
19 275.0 |
19 569.0 |
21 952.0 |
23 446.0 |
22 692.0 |
18 860.0 |
21 894.0 |
20 668.0 |
20 557.0 |
18 154.0 |
17 119.0 |
27 086.0 |
29 038.0 |
21 366.0 |
Inwestycje |
28.0 |
57.0 |
167.0 |
28.0 |
3.0 |
206.0 |
268.0 |
257.0 |
324.0 |
365.0 |
2 598.0 |
2 741.0 |
2 810.0 |
2 515.0 |
2 461.0 |
2 308.0 |
1 912.0 |
1 910.0 |
1 930.0 |
1 900.0 |
1 432.0 |
1 488.0 |
1 652.0 |
2 010.0 |
2 594.0 |
Dług (mln) |
431.0 |
331.0 |
1 569.0 |
1 503.0 |
1 079.0 |
1 932.0 |
2 922.0 |
2 736.0 |
2 014.0 |
3 548.0 |
4 680.0 |
4 036.0 |
4 171.0 |
5 328.0 |
6 031.0 |
6 986.0 |
6 468.0 |
6 528.0 |
6 298.0 |
4 754.0 |
5 260.0 |
5 294.0 |
4 575.0 |
3 962.0 |
4 050.0 |
Środki pieniężne i inne aktywa pieniężne |
15.0 |
17.0 |
72.0 |
348.0 |
34.0 |
966.0 |
1 239.0 |
640.0 |
1 130.0 |
2 939.0 |
1 294.0 |
467.0 |
518.0 |
690.0 |
484.0 |
374.0 |
860.0 |
1 881.0 |
2 864.0 |
1 268.0 |
1 342.0 |
1 820.0 |
5 060.0 |
4 842.0 |
6 443.0 |
Dług netto |
416.0 |
314.0 |
1 497.0 |
1 155.0 |
1 045.0 |
966.0 |
1 683.0 |
2 096.0 |
884.0 |
609.0 |
3 386.0 |
3 569.0 |
3 653.0 |
4 638.0 |
5 547.0 |
6 612.0 |
5 608.0 |
4 647.0 |
3 434.0 |
3 486.0 |
3 918.0 |
3 474.0 |
(485.0) |
(880.0) |
(2 393.0) |
Ticker |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
CNA.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |