| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
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) |
662.2 |
679.571 |
701.608 |
742.14 |
742.14 |
805.058 |
872.825 |
903.783 |
861.571 |
893.951 |
931.661 |
957.503 |
985.773 |
935.594 |
1 084.462 |
1 090.508 |
1 098.194 |
1 112.944 |
1 328.983 |
1 357.961 |
1 369.138 |
1 775.095 |
1 751.673 |
1 766.017 |
2 297.592 |
2 300.021 |
2 306.247 |
| Aktywa trwałe (mln) |
485.5 |
487.54 |
537.059 |
548.474 |
548.474 |
603.952 |
649.883 |
648.268 |
611.688 |
614.929 |
637.399 |
632.803 |
635.581 |
578.87 |
738.275 |
718.376 |
717.044 |
708.552 |
998.471 |
1 001.178 |
994.787 |
1 377.732 |
1 335.019 |
1 305.894 |
1 716.366 |
1 684.372 |
1 666.24 |
| Rzeczowe aktywa trwałe netto |
57.8 |
62.45 |
91.026 |
95.608 |
95.608 |
97.383 |
101.465 |
104.224 |
116.48 |
123.679 |
143.737 |
143.502 |
140.895 |
139.187 |
139.041 |
138.985 |
133.429 |
128.547 |
122.029 |
116.229 |
113.245 |
118.883 |
111.407 |
108.863 |
115.611 |
137.328 |
115.793 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
335.651 |
290.512 |
289.508 |
290.245 |
290.505 |
295.068 |
234.815 |
256.821 |
248.428 |
256.232 |
260.651 |
397.664 |
401.954 |
400.44 |
618.042 |
618.44 |
617.528 |
815.429 |
806.844 |
805.358 |
| Wartości niematerialne i prawne |
427.6 |
420.809 |
440.892 |
442.665 |
442.665 |
484.531 |
529.717 |
527.053 |
191.135 |
191.807 |
195.939 |
190.849 |
190.091 |
195.531 |
190.809 |
319.44 |
316.44 |
308.171 |
419.549 |
414.94 |
413.193 |
532.8 |
501.537 |
471.049 |
681.799 |
649.484 |
617.663 |
| Wartość firmy i wartości niematerialne i prawne |
427.6 |
420.809 |
440.892 |
442.665 |
442.665 |
484.531 |
529.717 |
527.053 |
481.647 |
481.315 |
486.184 |
481.354 |
485.159 |
430.346 |
447.63 |
567.868 |
572.672 |
568.822 |
817.213 |
816.894 |
813.633 |
1 150.842 |
1 119.977 |
1 088.577 |
1 497.228 |
1 456.328 |
1 423.021 |
| Należności netto |
76.4 |
78.626 |
51.188 |
58.093 |
58.093 |
60.449 |
74.593 |
83.327 |
75.12 |
82.067 |
96.515 |
126.162 |
145.35 |
135.641 |
139.315 |
144.231 |
129.87 |
133.863 |
148.244 |
167.037 |
181.55 |
189.097 |
177.152 |
183.882 |
191.345 |
242.279 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.887) |
0.0 |
(11.697) |
(14.742) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.332) |
(3.712) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
176.7 |
192.031 |
164.549 |
193.666 |
193.666 |
201.106 |
222.942 |
255.515 |
249.883 |
279.022 |
294.262 |
324.7 |
350.192 |
356.724 |
346.187 |
372.132 |
381.15 |
404.392 |
330.512 |
356.783 |
374.351 |
397.363 |
416.654 |
460.123 |
581.226 |
615.649 |
640.007 |
| Środki pieniężne i Inwestycje |
3.7 |
3.47 |
1.402 |
5.626 |
5.626 |
5.986 |
4.189 |
3.454 |
3.831 |
11.695 |
11.811 |
9.188 |
12.417 |
26.048 |
23.72 |
54.443 |
66.332 |
72.504 |
27.428 |
32.622 |
17.511 |
25.856 |
27.356 |
20.847 |
28.942 |
24.296 |
24.459 |
| Zapasy |
89.7 |
104.612 |
107.39 |
120.443 |
120.443 |
120.945 |
127.935 |
152.428 |
151.687 |
164.969 |
159.976 |
164.275 |
172.796 |
168.438 |
156.228 |
143.211 |
148.149 |
166.894 |
135.869 |
141.436 |
154.599 |
164.616 |
194.868 |
231.644 |
332.32 |
318.324 |
346.719 |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
3.47 |
1.402 |
5.626 |
5.626 |
5.986 |
4.189 |
3.454 |
3.831 |
11.695 |
11.811 |
9.188 |
12.417 |
26.048 |
23.72 |
54.443 |
66.332 |
72.504 |
27.428 |
32.622 |
17.511 |
25.856 |
27.356 |
20.847 |
28.942 |
24.296 |
24.459 |
| Należności krótkoterminowe |
16.5 |
20.35 |
19.877 |
22.074 |
22.074 |
18.32 |
28.913 |
31.084 |
41.823 |
38.987 |
35.887 |
26.21 |
21.692 |
21.162 |
23.622 |
27.448 |
23.752 |
34.72 |
41.647 |
42.044 |
53.498 |
55.968 |
53.31 |
58.197 |
73.393 |
88.224 |
102.248 |
| Dług krótkoterminowy |
32.9 |
36.068 |
73.429 |
2.631 |
2.631 |
4.143 |
4.037 |
4.208 |
3.148 |
3.349 |
3.185 |
2.174 |
110.433 |
54.557 |
1.05 |
1.14 |
1.234 |
1.339 |
10.202 |
14.699 |
18.336 |
13.596 |
25.884 |
12.249 |
69.746 |
8.217 |
0.715 |
| Zobowiązania krótkoterminowe |
67.2 |
78.276 |
119.837 |
57.974 |
57.974 |
54.855 |
63.061 |
62.132 |
75.205 |
77.284 |
74.914 |
78.197 |
179.866 |
131.184 |
122.508 |
111.265 |
115.956 |
119.718 |
113.952 |
150.003 |
160.944 |
188.087 |
190.201 |
196.646 |
296.552 |
310.729 |
278.13 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.257 |
14.257 |
10.965 |
13.403 |
13.556 |
18.439 |
20.419 |
21.408 |
(26.21) |
(21.692) |
(21.162) |
(23.622) |
(27.448) |
(23.752) |
34.726 |
32.036 |
34.258 |
42.924 |
53.69 |
50.171 |
60.488 |
9.65 |
6.153 |
0.0 |
| Zobowiązania długoterminowe |
383.7 |
370.692 |
298.137 |
297.227 |
297.227 |
316.713 |
361.781 |
388.645 |
346.012 |
311.665 |
325.013 |
302.791 |
219.344 |
231.339 |
354.956 |
372.924 |
400.94 |
408.153 |
634.455 |
576.526 |
545.924 |
876.541 |
852.434 |
783.936 |
1 255.495 |
1 155.07 |
1 065.436 |
| Rezerwy z tytułu odroczonego podatku |
3.3 |
12.154 |
18.655 |
28.446 |
28.446 |
46.143 |
51.433 |
62.554 |
51.004 |
71.188 |
83.498 |
97.916 |
106.046 |
92.785 |
107.518 |
113.199 |
112.223 |
114.623 |
119.143 |
77.668 |
81.061 |
74.488 |
57.875 |
68.537 |
66.725 |
60.902 |
74.076 |
| 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 |
17.586 |
22.812 |
0.24 |
11.811 |
11.554 |
0.0 |
| Zobowiązania ogółem |
450.9 |
448.968 |
417.974 |
355.201 |
355.201 |
371.568 |
424.842 |
450.777 |
421.217 |
388.949 |
399.927 |
380.988 |
399.21 |
362.523 |
477.464 |
484.189 |
516.896 |
527.871 |
748.407 |
726.529 |
706.868 |
1 064.628 |
1 042.635 |
980.582 |
1 552.047 |
1 465.799 |
1 343.566 |
| Kapitał własny |
211.3 |
230.603 |
283.634 |
386.939 |
386.939 |
433.49 |
447.983 |
453.006 |
440.354 |
505.002 |
531.734 |
576.515 |
586.563 |
573.071 |
606.998 |
606.319 |
581.298 |
585.073 |
580.576 |
631.432 |
662.27 |
710.467 |
709.038 |
785.435 |
745.545 |
834.222 |
962.681 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
662.2 |
679.571 |
701.608 |
742.14 |
742.14 |
805.058 |
872.825 |
903.783 |
861.571 |
893.951 |
931.661 |
957.503 |
985.773 |
935.594 |
1 084.462 |
1 090.508 |
1 098.194 |
1 112.944 |
1 328.983 |
1 357.961 |
1 369.138 |
1 775.095 |
1 751.673 |
1 766.017 |
2 297.592 |
2 300.021 |
2 306.247 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.887) |
0.0 |
(11.697) |
(14.742) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.332) |
(3.712) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
394.7 |
378.748 |
335.929 |
257.387 |
257.387 |
264.591 |
294.522 |
306.851 |
267.824 |
222.834 |
199.375 |
184.369 |
195.615 |
143.509 |
161.852 |
215.575 |
241.435 |
269.471 |
488.288 |
486.443 |
456.9 |
768.807 |
775.861 |
684.656 |
1 054.822 |
991.254 |
905.781 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
3.47 |
1.402 |
5.626 |
5.626 |
5.986 |
4.189 |
3.454 |
3.831 |
11.695 |
11.811 |
9.188 |
12.417 |
26.048 |
23.72 |
54.443 |
66.332 |
72.504 |
27.428 |
32.622 |
17.511 |
25.856 |
27.356 |
20.847 |
28.942 |
24.296 |
24.459 |
| Dług netto |
391.0 |
375.278 |
334.527 |
251.761 |
251.761 |
258.605 |
290.333 |
303.397 |
263.993 |
211.139 |
187.564 |
175.181 |
183.198 |
117.461 |
138.132 |
161.132 |
175.103 |
196.967 |
460.86 |
453.821 |
439.389 |
742.951 |
748.505 |
663.809 |
1 025.88 |
966.958 |
881.322 |
| Ticker |
CNMD |
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CNMD |
CNMD |
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| Waluta |
USD |
USD |
USD |
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USD |
USD |
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USD |
USD |
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