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 |
2024 |
Aktywa (mln) |
26 220.9 |
32 076.746 |
30 680.544 |
19 634.279 |
21 376.664 |
18 161.957 |
17 116.0 |
17 633.0 |
17 872.0 |
19 676.0 |
19 773.0 |
20 111.0 |
21 703.0 |
22 871.0 |
21 870.0 |
23 200.0 |
21 334.0 |
21 829.0 |
22 736.0 |
27 009.0 |
35 529.0 |
33 471.0 |
37 679.0 |
38 546.0 |
39 715.0 |
43 768.0 |
Aktywa trwałe (mln) |
19 967.6 |
22 069.445 |
24 431.809 |
17 671.151 |
19 103.959 |
15 325.433 |
14 225.0 |
14 638.0 |
15 084.0 |
16 641.0 |
16 869.0 |
17 529.0 |
19 366.0 |
19 997.0 |
19 212.0 |
19 932.0 |
18 645.0 |
18 906.0 |
19 341.0 |
19 984.0 |
31 592.0 |
30 551.0 |
30 324.0 |
33 847.0 |
36 688.0 |
39 387.0 |
Rzeczowe aktywa trwałe netto |
13 267.4 |
15 260.155 |
15 857.17 |
11 409.369 |
11 811.536 |
8 186.393 |
8 492.0 |
9 204.0 |
9 740.0 |
10 296.0 |
10 788.0 |
11 732.0 |
12 402.0 |
13 597.0 |
9 593.0 |
10 502.0 |
11 537.0 |
12 307.0 |
13 057.0 |
14 044.0 |
20 624.0 |
22 362.0 |
23 484.0 |
27 143.0 |
29 853.0 |
32 089.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 709.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 468.0 |
840.0 |
840.0 |
840.0 |
862.0 |
867.0 |
867.0 |
4 882.0 |
4 697.0 |
4 294.0 |
4 294.0 |
4 160.0 |
3 943.0 |
Wartości niematerialne i prawne |
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 |
74.0 |
65.0 |
321.0 |
50.0 |
44.0 |
38.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3 034.4 |
3 080.707 |
2 903.859 |
1 806.39 |
1 820.446 |
1 798.578 |
1 765.0 |
1 709.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 696.0 |
1 468.0 |
840.0 |
840.0 |
840.0 |
862.0 |
867.0 |
867.0 |
4 882.0 |
4 697.0 |
4 294.0 |
4 332.0 |
4 160.0 |
3 943.0 |
Należności netto |
1 277.2 |
3 216.11 |
2 149.136 |
917.474 |
1 031.997 |
1 317.967 |
1 706.0 |
1 468.0 |
1 468.0 |
1 550.0 |
1 275.0 |
1 313.0 |
1 099.0 |
1 114.0 |
1 249.0 |
1 384.0 |
1 044.0 |
1 105.0 |
1 427.0 |
1 568.0 |
1 277.0 |
1 263.0 |
1 204.0 |
1 673.0 |
1 320.0 |
1 359.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(316.0) |
88.0 |
345.0 |
463.0 |
468.0 |
472.0 |
405.0 |
4 518.0 |
4 521.0 |
2 594.0 |
2 868.0 |
2 835.0 |
2 845.0 |
2 771.0 |
1 146.0 |
(3 904.0) |
2.0 |
(1 566.0) |
0.0 |
Aktywa obrotowe |
6 253.3 |
10 007.301 |
6 248.735 |
1 963.128 |
2 272.705 |
2 836.524 |
2 891.0 |
2 995.0 |
2 788.0 |
3 035.0 |
2 904.0 |
2 582.0 |
2 337.0 |
2 874.0 |
2 658.0 |
3 268.0 |
2 689.0 |
2 923.0 |
3 395.0 |
7 025.0 |
3 937.0 |
2 920.0 |
7 355.0 |
4 699.0 |
3 027.0 |
4 381.0 |
Środki pieniężne i Inwestycje |
89.1 |
175.972 |
135.674 |
311.71 |
131.48 |
164.645 |
74.0 |
127.0 |
129.0 |
167.0 |
1 079.0 |
566.0 |
606.0 |
1 186.0 |
975.0 |
298.0 |
264.0 |
341.0 |
260.0 |
4 231.0 |
1 063.0 |
147.0 |
1 669.0 |
584.0 |
631.0 |
585.0 |
Zapasy |
340.5 |
483.213 |
579.673 |
351.816 |
412.926 |
252.134 |
382.0 |
399.0 |
490.0 |
569.0 |
327.0 |
375.0 |
353.0 |
322.0 |
285.0 |
379.0 |
347.0 |
312.0 |
397.0 |
394.0 |
472.0 |
500.0 |
608.0 |
876.0 |
770.0 |
714.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
339.0 |
367.0 |
386.0 |
540.0 |
767.0 |
930.0 |
805.0 |
953.0 |
960.0 |
540.0 |
822.0 |
871.0 |
1 439.0 |
510.0 |
541.0 |
561.0 |
Środki pieniężne i inne aktywa pieniężne |
89.1 |
175.972 |
135.674 |
311.71 |
131.48 |
164.645 |
74.0 |
127.0 |
129.0 |
167.0 |
740.0 |
199.0 |
220.0 |
646.0 |
208.0 |
298.0 |
264.0 |
341.0 |
260.0 |
4 231.0 |
241.0 |
147.0 |
230.0 |
74.0 |
90.0 |
24.0 |
Należności krótkoterminowe |
1 036.8 |
3 077.926 |
1 439.84 |
623.457 |
694.558 |
868.023 |
1 161.0 |
1 010.0 |
726.0 |
897.0 |
648.0 |
667.0 |
560.0 |
561.0 |
689.0 |
716.0 |
483.0 |
657.0 |
963.0 |
1 240.0 |
884.0 |
853.0 |
1 196.0 |
1 352.0 |
917.0 |
1 320.0 |
Dług krótkoterminowy |
7 261.3 |
6 627.696 |
4 096.104 |
1 157.325 |
225.423 |
1 835.988 |
339.0 |
1 385.0 |
1 547.0 |
153.0 |
958.0 |
481.0 |
546.0 |
1 438.0 |
540.0 |
848.0 |
913.0 |
1 060.0 |
645.0 |
482.0 |
868.0 |
1 919.0 |
545.0 |
2 020.0 |
1 059.0 |
566.0 |
Zobowiązania krótkoterminowe |
10 383.9 |
15 739.254 |
9 656.782 |
3 089.988 |
2 518.336 |
5 187.2 |
3 014.0 |
4 221.0 |
3 791.0 |
2 848.0 |
3 038.0 |
2 620.0 |
2 593.0 |
3 575.0 |
3 019.0 |
3 475.0 |
2 467.0 |
3 080.0 |
3 069.0 |
3 302.0 |
3 978.0 |
4 825.0 |
4 287.0 |
5 113.0 |
3 864.0 |
4 045.0 |
Rozliczenia międzyokresowe |
2 085.7 |
(594.064) |
(4 096.104) |
0.0 |
1 372.932 |
0.0 |
1 175.0 |
441.0 |
0.0 |
0.0 |
735.0 |
802.0 |
924.0 |
914.0 |
916.0 |
(716.0) |
(483.0) |
(657.0) |
(963.0) |
204.0 |
124.0 |
119.0 |
111.0 |
110.0 |
111.0 |
93.0 |
Zobowiązania długoterminowe |
7 683.1 |
7 810.723 |
8 335.238 |
15 122.0 |
17 098.0 |
11 870.0 |
12 806.0 |
11 856.0 |
12 271.0 |
14 791.0 |
14 096.0 |
14 293.0 |
14 888.0 |
14 995.0 |
14 522.0 |
15 177.0 |
15 406.0 |
15 289.0 |
14 979.0 |
15 649.0 |
23 192.0 |
20 298.0 |
23 977.0 |
23 388.0 |
26 184.0 |
4 389.0 |
Rezerwy z tytułu odroczonego podatku |
2 721.8 |
2 814.628 |
2 593.294 |
2 679.243 |
3 222.308 |
2 468.833 |
2 520.0 |
2 362.0 |
2 266.0 |
2 633.0 |
2 792.0 |
2 943.0 |
3 832.0 |
4 153.0 |
4 542.0 |
4 757.0 |
5 047.0 |
5 263.0 |
3 174.0 |
3 239.0 |
3 928.0 |
3 603.0 |
3 904.0 |
3 986.0 |
4 079.0 |
4 389.0 |
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 |
24.0 |
26.0 |
17.0 |
14.0 |
10.0 |
0.0 |
Zobowiązania ogółem |
20 914.6 |
26 594.686 |
22 775.005 |
18 212.329 |
19 437.197 |
17 056.455 |
15 820.0 |
16 077.0 |
16 062.0 |
17 639.0 |
17 134.0 |
16 913.0 |
17 481.0 |
18 570.0 |
17 541.0 |
18 652.0 |
17 873.0 |
18 369.0 |
18 048.0 |
18 951.0 |
27 170.0 |
25 123.0 |
28 264.0 |
28 501.0 |
30 048.0 |
33 102.0 |
Kapitał własny |
5 306.3 |
5 482.06 |
6 858.173 |
1 421.95 |
1 760.557 |
1 105.502 |
1 296.0 |
1 556.0 |
1 810.0 |
2 037.0 |
2 639.0 |
3 198.0 |
4 222.0 |
4 301.0 |
4 329.0 |
4 548.0 |
3 461.0 |
3 460.0 |
4 688.0 |
8 058.0 |
8 359.0 |
8 348.0 |
9 415.0 |
10 045.0 |
9 667.0 |
10 666.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
1 047.366 |
0.0 |
178.91 |
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 |
26 220.9 |
32 076.746 |
30 680.544 |
19 634.279 |
21 376.664 |
18 161.957 |
17 116.0 |
17 633.0 |
17 872.0 |
19 676.0 |
19 773.0 |
20 111.0 |
21 703.0 |
22 871.0 |
21 870.0 |
23 200.0 |
21 334.0 |
21 829.0 |
22 736.0 |
27 009.0 |
35 529.0 |
33 471.0 |
37 679.0 |
38 546.0 |
39 715.0 |
43 768.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(316.0) |
88.0 |
345.0 |
802.0 |
835.0 |
858.0 |
945.0 |
5 285.0 |
5 451.0 |
3 399.0 |
3 821.0 |
3 795.0 |
3 385.0 |
3 593.0 |
2 017.0 |
1 439.0 |
510.0 |
541.0 |
561.0 |
Dług (mln) |
12 222.6 |
11 623.791 |
9 838.048 |
10 351.645 |
11 008.487 |
9 029.004 |
8 907.0 |
9 187.0 |
9 911.0 |
986.0 |
10 077.0 |
9 482.0 |
9 187.0 |
9 795.0 |
8 357.0 |
8 857.0 |
8 814.0 |
8 592.0 |
8 840.0 |
9 164.0 |
15 112.0 |
13 440.0 |
16 103.0 |
16 856.0 |
18 618.0 |
564.0 |
Środki pieniężne i inne aktywa pieniężne |
89.1 |
175.972 |
135.674 |
311.71 |
131.48 |
164.645 |
74.0 |
127.0 |
129.0 |
167.0 |
740.0 |
199.0 |
220.0 |
646.0 |
208.0 |
298.0 |
264.0 |
341.0 |
260.0 |
4 231.0 |
241.0 |
147.0 |
230.0 |
74.0 |
90.0 |
24.0 |
Dług netto |
12 133.5 |
11 447.819 |
9 702.374 |
10 039.935 |
10 877.007 |
8 864.359 |
8 833.0 |
9 060.0 |
9 782.0 |
819.0 |
9 337.0 |
9 283.0 |
8 967.0 |
9 149.0 |
8 149.0 |
8 559.0 |
8 550.0 |
8 251.0 |
8 580.0 |
4 933.0 |
14 871.0 |
13 293.0 |
15 873.0 |
16 782.0 |
18 528.0 |
564.0 |
Ticker |
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