Rok finansowy |
1998 |
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) |
589.109469 |
495.185712 |
536.187119 |
703.020792 |
776.115003 |
835.7625 |
2 034.012966 |
1 014.012 |
1 912.772 |
2 371.6 |
3 620.4 |
3 849.8 |
5 280.8 |
7 370.6 |
4 327.7 |
3 606.1 |
3 017.4 |
2 308.2 |
2 458.0 |
3 255.5 |
2 001.5 |
2 089.0 |
1 635.3 |
2 246.4 |
1 529.3 |
667.6 |
619.7 |
Aktywa trwałe (mln) |
419.105319 |
419.381713 |
440.052574 |
587.401014 |
656.847869 |
702.491071 |
1 513.100352 |
788.245 |
833.732 |
1 143.9 |
1 703.8 |
2 284.6 |
328.8 |
2 546.8 |
2 601.3 |
2 054.2 |
1 738.0 |
1 522.8 |
1 983.3 |
2 085.599999 |
1 751.7 |
1 664.8 |
973.4 |
623.7 |
480.4 |
280.6 |
252.9 |
Rzeczowe aktywa trwałe netto |
419.105319 |
418.273586 |
431.806368 |
582.354736 |
648.425545 |
702.394642 |
795.024551 |
461.087 |
399.901 |
504.8 |
1 128.2 |
1 835.5 |
1.1 |
1.5 |
973.6 |
804.5 |
473.3 |
583.5 |
737.0 |
1 217.3 |
1 030.8 |
1 418.9 |
861.3 |
377.4 |
261.0 |
231.5 |
223.5 |
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 |
67.2 |
67.2 |
485.5 |
163.4 |
145.1 |
131.9 |
118.9 |
128.199999 |
125.8 |
0.0 |
0.0 |
25.4 |
25.4 |
10.8 |
10.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
701.120147 |
324.456 |
425.963 |
623.2 |
573.7 |
449.1 |
260.5 |
14.8 |
3.8 |
498.6 |
417.0 |
423.4 |
471.3 |
619.4 |
595.1 |
245.9 |
112.1 |
100.5 |
97.8 |
3.1 |
0.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.798124 |
4.758583 |
8.287025 |
0.0 |
701.120147 |
324.456 |
425.963 |
623.2 |
573.7 |
449.1 |
327.7 |
82.0 |
489.3 |
163.4 |
562.1 |
555.3 |
590.2 |
747.599999 |
720.9 |
245.9 |
112.1 |
125.9 |
123.2 |
13.9 |
11.7 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.358651 |
(0.000191) |
(0.000933) |
309.4 |
505.6 |
356.7 |
0.0 |
0.0 |
0.0 |
(100.0) |
0.0 |
0.0 |
0.0 |
0.2 |
39.0 |
22.3 |
16.399999 |
63.3 |
96.9 |
168.5 |
230.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.448082 |
0.287694 |
0.135298 |
0.0 |
(15.177179) |
(19.904208) |
7.868 |
(14.199438) |
(1.8) |
0.0 |
0.0 |
2 463.3 |
0.0 |
1 526.2 |
702.6 |
384.0 |
656.1 |
120.7 |
0.0 |
0.0 |
0.0 |
120.4 |
96.2 |
0.0 |
0.0 |
Aktywa obrotowe |
170.004149 |
75.803998 |
96.134544 |
115.619778 |
119.267133 |
133.271428 |
520.912613 |
225.767 |
1 079.04 |
1 227.7 |
1 916.6 |
1 565.2 |
4 952.0 |
4 823.8 |
1 726.4 |
1 551.9 |
1 173.2 |
785.4 |
474.7 |
218.4 |
242.1 |
424.2 |
661.9 |
1 622.7 |
1 041.8 |
387.0 |
366.8 |
Środki pieniężne i Inwestycje |
11.290563 |
13.777986 |
20.392221 |
8.611946 |
21.755657 |
31.725 |
265.309958 |
95.509 |
856.266 |
902.4 |
1 397.9 |
1 189.7 |
187.0 |
4 730.7 |
1 588.6 |
1 308.3 |
869.3 |
602.8 |
334.9 |
86.5 |
73.2 |
151.6 |
574.8 |
400.7 |
891.2 |
189.5 |
123.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.14301 |
5.533 |
4.615 |
8.0 |
2.6 |
10.7 |
0.0 |
0.0 |
0.0 |
10.0 |
5.0 |
0.7 |
0.0 |
10.4 |
8.199999 |
13.8 |
12.3 |
10.8 |
8.1 |
8.3 |
8.0 |
Inwestycje krótkoterminowe |
2.869947 |
0.0 |
7.798124 |
4.758583 |
8.287025 |
0.0 |
15.361312 |
20.000207 |
0.0 |
30.099438 |
3.7 |
13.200371 |
0.0 |
0.0 |
0.0 |
(498.6) |
0.0 |
0.0 |
0.0 |
19.5 |
6.9 |
5.1 |
5.2 |
86.6 |
134.4 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.420615 |
13.777986 |
20.392221 |
8.611946 |
21.755657 |
31.725 |
265.309958 |
95.509 |
856.266 |
902.4 |
1 397.9 |
1 189.7 |
187.0 |
4 730.7 |
1 588.6 |
1 308.3 |
869.3 |
602.8 |
334.9 |
86.5 |
66.3 |
146.5 |
569.6 |
314.1 |
756.8 |
189.5 |
123.4 |
Należności krótkoterminowe |
47.723462 |
28.325999 |
34.081132 |
65.91837 |
27.92784 |
45.798214 |
290.321466 |
94.736 |
897.232 |
273.6 |
540.9 |
348.5 |
77.0 |
209.1 |
82.4 |
201.0 |
28.5 |
2.6 |
3.1 |
6.9 |
9.7 |
0.9 |
10.6 |
1.6 |
1.5 |
0.3 |
0.1 |
Dług krótkoterminowy |
60.941156 |
29.231914 |
0.0 |
57.720529 |
20.083756 |
0.0 |
0.0 |
0.0 |
1.38 |
1.9 |
2.2 |
1.5 |
0.0 |
0.0 |
29.6 |
55.3 |
0.0 |
0.0 |
0.0 |
31.3 |
44.7 |
43.1 |
43.2 |
13.3 |
27.3 |
16.4 |
27.4 |
Zobowiązania krótkoterminowe |
133.961324 |
68.343147 |
47.429501 |
140.073812 |
69.580413 |
75.707142 |
669.894123 |
102.286 |
921.215 |
284.2 |
551.4 |
395.0 |
79.9 |
223.2 |
152.5 |
267.7 |
289.8 |
120.1 |
123.0 |
257.6 |
172.6 |
233.8 |
142.8 |
186.4 |
108.0 |
123.4 |
163.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(48.011597) |
0.0 |
0.0 |
0.0 |
(894.417127) |
(269.699728) |
(537.699659) |
(343.499031) |
0.0 |
0.0 |
(68.5) |
(190.7) |
0.0 |
0.0 |
0.0 |
(31.3) |
(44.7) |
(43.1) |
(43.2) |
(13.3) |
(27.3) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
27.628848 |
24.005111 |
44.742502 |
88.701451 |
180.107916 |
156.880357 |
192.267791 |
154.128 |
312.797 |
317.6 |
790.3 |
777.8 |
1 362.5 |
254.1 |
533.5 |
150.6 |
64.5 |
88.7 |
145.1 |
503.4 |
75.5 |
399.7 |
366.9 |
166.1 |
133.199999 |
137.7 |
106.9 |
Rezerwy z tytułu odroczonego podatku |
16.905967 |
13.955933 |
34.187178 |
71.034392 |
94.211162 |
128.1625 |
133.46204 |
136.672 |
129.965 |
200.1 |
260.4 |
79.5 |
0.0 |
254.1 |
530.9 |
148.0 |
61.7 |
48.8 |
62.7 |
164.4 |
66.5 |
0.0 |
0.0 |
42.7 |
30.9 |
0.0 |
22.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.472 |
4.3 |
5.4 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.7 |
165.4 |
282.9 |
240.0 |
3.7 |
4.3 |
7.4 |
6.1 |
Zobowiązania ogółem |
161.590173 |
92.348259 |
92.172003 |
228.775264 |
249.68833 |
232.5875 |
669.894123 |
256.414 |
1 234.012 |
601.8 |
1 341.7 |
1 172.8 |
1 442.4 |
477.3 |
686.0 |
418.3 |
354.3 |
208.8 |
268.1 |
761.0 |
611.4 |
633.5 |
509.7 |
447.8 |
314.7 |
261.1 |
270.4 |
Kapitał własny |
427.519296 |
402.837453 |
444.015115 |
474.245528 |
526.426673 |
603.175 |
1 364.118843 |
757.598 |
678.76 |
1 769.8 |
2 278.7 |
2 677.0 |
3 838.4 |
6 893.3 |
3 641.7 |
3 187.8 |
2 663.1 |
2 099.4 |
2 189.9 |
2 494.5 |
1 390.1 |
1 455.5 |
1 125.6 |
1 798.6 |
1 214.6 |
406.5 |
349.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.2 |
677.6 |
723.9 |
1 027.7 |
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 |
589.109469 |
495.185712 |
536.187119 |
703.020792 |
776.115003 |
835.7625 |
2 034.012966 |
1 014.012 |
1 912.772 |
2 371.6 |
3 620.4 |
3 849.8 |
5 280.8 |
7 370.6 |
4 327.7 |
3 606.1 |
3 017.4 |
2 308.2 |
2 458.0 |
3 255.5 |
2 001.5 |
2 089.0 |
1 635.3 |
2 246.4 |
1 529.3 |
667.6 |
619.7 |
Inwestycje |
2.869947 |
1.108127 |
8.246206 |
5.046278 |
8.422324 |
0.096428 |
0.184133 |
0.096 |
7.868 |
15.9 |
1.9 |
13.200371 |
0.0 |
2 463.3 |
1 138.4 |
1 027.6 |
702.6 |
384.0 |
656.1 |
120.7 |
6.9 |
5.1 |
5.2 |
207.0 |
230.6 |
(42.8) |
0.0 |
Dług (mln) |
60.941156 |
29.231914 |
0.0 |
57.720529 |
77.823951 |
0.0 |
0.0 |
0.0 |
159.472 |
79.3 |
505.4 |
669.6 |
0.0 |
0.0 |
29.6 |
55.3 |
0.0 |
0.0 |
0.0 |
199.5 |
267.1 |
282.9 |
240.0 |
180.7 |
162.9 |
119.2 |
105.4 |
Środki pieniężne i inne aktywa pieniężne |
8.420615 |
13.777986 |
20.392221 |
8.611946 |
21.755657 |
31.725 |
265.309958 |
95.509 |
856.266 |
902.4 |
1 397.9 |
1 189.7 |
187.0 |
4 730.7 |
1 588.6 |
1 308.3 |
869.3 |
602.8 |
334.9 |
86.5 |
66.3 |
146.5 |
569.6 |
314.1 |
756.8 |
189.5 |
123.4 |
Dług netto |
52.520541 |
15.453927 |
(20.392221) |
49.108582 |
56.068293 |
(31.725) |
(265.309959) |
(95.509) |
(696.794) |
(823.1) |
(892.5) |
(520.1) |
(187.0) |
(4 730.7) |
(1 559.0) |
(1 253.0) |
(869.3) |
(602.8) |
(334.9) |
113.0 |
200.8 |
136.4 |
(329.6) |
(133.4) |
(593.9) |
(70.3) |
(18.0) |
Ticker |
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