Rok finansowy |
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 |
2024 |
Aktywa (mln) |
61 219.0 |
62 068.0 |
65 968.0 |
61 731.0 |
68 503.0 |
62 500.0 |
58 786.0 |
60 283.0 |
56 732.0 |
51 688.0 |
55 298.0 |
55 331.0 |
55 179.0 |
58 522.0 |
57 194.0 |
55 566.0 |
55 047.0 |
55 233.0 |
56 567.0 |
57 152.0 |
52 122.0 |
54 150.0 |
48 545.0 |
60 927.0 |
64 711.0 |
66 492.0 |
Aktywa trwałe (mln) |
1 074.0 |
1 033.0 |
709.0 |
543.0 |
476.0 |
397.0 |
343.0 |
419.0 |
520.0 |
534.0 |
501.0 |
474.0 |
53 490.0 |
56 484.0 |
55 020.0 |
51 734.0 |
50 922.0 |
51 346.0 |
52 484.0 |
53 739.0 |
49 618.0 |
49 705.0 |
42 500.0 |
1 548.0 |
1 415.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
746.0 |
716.0 |
444.0 |
369.0 |
314.0 |
235.0 |
197.0 |
277.0 |
378.0 |
393.0 |
360.0 |
333.0 |
309.0 |
326.0 |
304.0 |
295.0 |
343.0 |
310.0 |
326.0 |
324.0 |
252.0 |
226.0 |
226.0 |
226.0 |
253.0 |
295.0 |
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 |
154.0 |
155.0 |
152.0 |
150.0 |
145.0 |
148.0 |
146.0 |
148.0 |
148.0 |
144.0 |
144.0 |
146.0 |
145.0 |
Wartości niematerialne i prawne |
328.0 |
317.0 |
265.0 |
174.0 |
162.0 |
162.0 |
146.0 |
142.0 |
142.0 |
141.0 |
141.0 |
141.0 |
139.0 |
93.0 |
93.0 |
85.0 |
81.0 |
69.0 |
72.0 |
68.0 |
69.0 |
67.0 |
71.0 |
71.0 |
78.0 |
77.0 |
Wartość firmy i wartości niematerialne i prawne |
328.0 |
317.0 |
265.0 |
174.0 |
162.0 |
162.0 |
146.0 |
142.0 |
142.0 |
141.0 |
141.0 |
141.0 |
139.0 |
247.0 |
248.0 |
237.0 |
231.0 |
214.0 |
220.0 |
214.0 |
217.0 |
215.0 |
215.0 |
215.0 |
224.0 |
222.0 |
Należności netto |
2 206.0 |
15.0 |
611.0 |
15 507.0 |
18 983.0 |
17 513.0 |
13 845.0 |
11 586.0 |
10 200.0 |
2 220.0 |
2 107.0 |
1 557.0 |
1 614.0 |
8 040.0 |
7 996.0 |
6 630.0 |
6 531.0 |
6 625.0 |
6 553.0 |
6 749.0 |
7 064.0 |
8 408.0 |
8 574.0 |
8 574.0 |
8 854.0 |
9 722.0 |
Inwestycje długoterminowe |
34 213.0 |
33 787.0 |
34 242.0 |
33 949.0 |
36 743.0 |
37 646.0 |
38 153.0 |
42 218.0 |
39 502.0 |
33 292.0 |
40 205.0 |
40 232.0 |
41 882.0 |
47 176.0 |
45 545.0 |
45 633.0 |
43 977.0 |
44 793.0 |
45 987.0 |
43 594.0 |
49 149.0 |
49 264.0 |
42 059.0 |
42 059.0 |
45 447.0 |
46 378.0 |
Aktywa obrotowe |
60 145.0 |
61 035.0 |
65 259.0 |
61 188.0 |
68 027.0 |
62 103.0 |
58 443.0 |
59 864.0 |
56 212.0 |
51 154.0 |
54 797.0 |
54 857.0 |
1 689.0 |
2 038.0 |
2 174.0 |
3 832.0 |
4 125.0 |
3 887.0 |
4 083.0 |
3 413.0 |
9 390.0 |
10 934.0 |
10 881.0 |
2 307.0 |
2 510.0 |
0.0 |
Środki pieniężne i Inwestycje |
3 508.0 |
4 886.0 |
3 882.0 |
7 134.0 |
7 677.0 |
5 958.0 |
4 334.0 |
5 794.0 |
4 771.0 |
3 619.0 |
4 089.0 |
2 292.0 |
1 716.0 |
1 988.0 |
1 602.0 |
1 896.0 |
2 047.0 |
1 678.0 |
1 791.0 |
1 596.0 |
2 326.0 |
2 526.0 |
2 307.0 |
2 307.0 |
42 935.0 |
2 560.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
294.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 324.0) |
(6 771.0) |
(7 472.0) |
(15 442.0) |
(56 766.0) |
0.0 |
Inwestycje krótkoterminowe |
3 355.0 |
4 723.0 |
3 740.0 |
7 008.0 |
7 538.0 |
5 863.0 |
4 238.0 |
5 710.0 |
4 677.0 |
3 534.0 |
3 949.0 |
2 215.0 |
1 641.0 |
1 832.0 |
1 407.0 |
1 706.0 |
1 660.0 |
1 407.0 |
1 436.0 |
1 286.0 |
1 907.0 |
1 990.0 |
1 832.0 |
1 832.0 |
42 590.0 |
2 088.0 |
Środki pieniężne i inne aktywa pieniężne |
153.0 |
163.0 |
142.0 |
126.0 |
139.0 |
95.0 |
96.0 |
84.0 |
94.0 |
85.0 |
140.0 |
77.0 |
75.0 |
156.0 |
195.0 |
190.0 |
387.0 |
271.0 |
355.0 |
310.0 |
419.0 |
536.0 |
475.0 |
475.0 |
345.0 |
472.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
2 763.0 |
3 432.0 |
0.0 |
0.0 |
499.0 |
401.0 |
316.0 |
281.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17 579.0) |
(18 293.0) |
0.0 |
(16 704.0) |
(17 892.0) |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
420.0 |
263.0 |
531.0 |
252.0 |
0.0 |
350.0 |
0.0 |
0.0 |
400.0 |
83.0 |
13.0 |
549.0 |
0.0 |
350.0 |
0.0 |
150.0 |
0.0 |
38.0 |
44.0 |
243.0 |
243.0 |
550.0 |
0.0 |
Zobowiązania krótkoterminowe |
49 400.0 |
49 692.0 |
55 034.0 |
50 458.0 |
57 910.0 |
51 507.0 |
48 398.0 |
48 359.0 |
44 775.0 |
42 753.0 |
42 335.0 |
42 126.0 |
41 097.0 |
43 651.0 |
42 532.0 |
40 213.0 |
41 079.0 |
40 554.0 |
41 615.0 |
43 255.0 |
4 023.0 |
4 503.0 |
243.0 |
4 957.0 |
5 244.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 402.0 |
4 023.0 |
4 503.0 |
4 714.0 |
4 714.0 |
4 694.0 |
0.0 |
Zobowiązania długoterminowe |
2 881.0 |
2 729.0 |
2 567.0 |
1 872.0 |
1 641.0 |
1 726.0 |
1 438.0 |
2 156.0 |
1 807.0 |
2 058.0 |
2 303.0 |
2 251.0 |
2 525.0 |
2 557.0 |
2 011.0 |
2 559.0 |
2 210.0 |
2 710.0 |
2 708.0 |
2 680.0 |
6 799.0 |
7 282.0 |
2 579.0 |
47 145.0 |
49 574.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
435.0 |
624.0 |
512.0 |
(4 957.0) |
(4 694.0) |
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 |
330.0 |
293.0 |
206.0 |
220.0 |
179.0 |
0.0 |
Zobowiązania ogółem |
52 086.0 |
52 204.0 |
57 377.0 |
52 074.0 |
59 295.0 |
53 018.0 |
49 545.0 |
50 180.0 |
46 197.0 |
44 391.0 |
44 132.0 |
43 807.0 |
43 622.0 |
46 208.0 |
44 543.0 |
42 772.0 |
43 291.0 |
43 264.0 |
44 323.0 |
45 935.0 |
6 799.0 |
7 282.0 |
52 102.0 |
52 102.0 |
54 818.0 |
55 979.0 |
Kapitał własny |
8 938.0 |
9 647.0 |
8 367.0 |
9 401.0 |
8 952.0 |
9 207.0 |
8 950.0 |
9 768.0 |
10 150.0 |
6 877.0 |
10 660.0 |
10 954.0 |
11 557.0 |
12 314.0 |
12 651.0 |
12 794.0 |
11 756.0 |
11 969.0 |
12 244.0 |
11 217.0 |
803.0 |
320.0 |
(3 557.0) |
8 825.0 |
9 893.0 |
10 513.0 |
Udziały mniejszościowe |
195.0 |
217.0 |
224.0 |
256.0 |
256.0 |
275.0 |
291.0 |
335.0 |
385.0 |
420.0 |
506.0 |
570.0 |
0.0 |
0.0 |
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 |
61 219.0 |
62 068.0 |
65 968.0 |
61 731.0 |
68 503.0 |
62 500.0 |
58 786.0 |
60 283.0 |
56 732.0 |
51 688.0 |
55 298.0 |
55 331.0 |
55 179.0 |
58 522.0 |
57 194.0 |
55 566.0 |
55 047.0 |
55 233.0 |
56 567.0 |
57 152.0 |
52 122.0 |
54 150.0 |
48 545.0 |
60 927.0 |
64 711.0 |
66 492.0 |
Inwestycje |
34 689.0 |
34 404.0 |
34 879.0 |
34 584.0 |
37 754.0 |
38 142.0 |
38 718.0 |
42 521.0 |
39 502.0 |
35 003.0 |
41 996.0 |
42 655.0 |
44 373.0 |
47 636.0 |
46 107.0 |
46 262.0 |
44 699.0 |
45 420.0 |
46 870.0 |
44 486.0 |
50 293.0 |
50 328.0 |
43 177.0 |
43 177.0 |
46 562.0 |
47 482.0 |
Dług (mln) |
2 881.0 |
2 729.0 |
2 567.0 |
2 292.0 |
1 904.0 |
2 257.0 |
1 690.0 |
2 156.0 |
2 157.0 |
2 058.0 |
2 303.0 |
2 651.0 |
2 608.0 |
2 570.0 |
2 560.0 |
2 559.0 |
2 562.0 |
2 710.0 |
2 858.0 |
2 680.0 |
2 776.0 |
2 779.0 |
2 781.0 |
2 781.0 |
3 031.0 |
2 973.0 |
Środki pieniężne i inne aktywa pieniężne |
153.0 |
163.0 |
142.0 |
126.0 |
139.0 |
95.0 |
96.0 |
84.0 |
94.0 |
85.0 |
140.0 |
77.0 |
75.0 |
156.0 |
195.0 |
190.0 |
387.0 |
271.0 |
355.0 |
310.0 |
419.0 |
536.0 |
475.0 |
475.0 |
345.0 |
472.0 |
Dług netto |
2 728.0 |
2 566.0 |
2 425.0 |
2 166.0 |
1 765.0 |
2 162.0 |
1 594.0 |
2 072.0 |
2 063.0 |
1 973.0 |
2 163.0 |
2 574.0 |
2 533.0 |
2 414.0 |
2 365.0 |
2 369.0 |
2 175.0 |
2 439.0 |
2 503.0 |
2 370.0 |
2 357.0 |
2 243.0 |
2 306.0 |
2 306.0 |
2 686.0 |
2 501.0 |
Ticker |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
CNA |
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 |