Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1997 | 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) | 196.3 | 823.5 | 855.5 | 879.92 | 838.812 | 721.3 | 713.2 | 782.9 | 990.2 | 1 304.2 | 1 343.1 | 1 380.7 | 613.8 | 560.524 | 561.2 | 751.5 | 780.3 | 758.7 | 1 079.729 | 1 050.2 | 1 031.112 | 1 110.375 | 5 564.346 | 5 478.49 | 5 827.46 | 2 704.377 | 2 675.003 | 2 879.543 |
| Aktywa trwałe (mln) | 75.3 | 630.9 | 637.8 | 646.473 | 625.805 | 534.8 | 527.9 | 508.1 | 547.5 | 921.2 | 931.7 | 914.8 | 294.6 | 262.189 | 249.6 | 409.7 | 389.5 | 368.2 | 583.382 | 545.344 | 520.086 | 519.64 | 4 398.597 | 3 687.319 | 3 840.38 | 2 105.894 | 2 073.997 | 2 093.585 |
| Rzeczowe aktywa trwałe netto | 51.2 | 179.5 | 197.9 | 231.042 | 224.593 | 205.3 | 201.8 | 185.7 | 185.3 | 252.6 | 261.6 | 251.2 | 231.8 | 214.453 | 208.5 | 268.9 | 260.9 | 244.7 | 257.892 | 242.212 | 226.995 | 236.24 | 968.996 | 895.928 | 934.903 | 1 979.881 | 1 917.781 | 1 927.212 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 387.268 | 318.2 | 318.2 | 318.2 | 339.2 | 614.5 | 616.2 | 616.6 | 5.2 | 5.2 | 5.2 | 76.7 | 75.2 | 75.2 | 158.026 | 154.271 | 148.291 | 148.291 | 1 669.594 | 1 194.729 | 1 358.056 | 0.0 | 0.0 | 1 105.732 |
| Wartości niematerialne i prawne | 21.1 | 413.2 | 398.6 | 395.073 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 43.9 | 41.7 | 28.4 | 26.312 | 24.3 | 53.0 | 49.0 | 44.9 | 156.395 | 146.769 | 137.148 | 127.529 | 1 740.7 | 1 584.604 | 1 524.635 | 0.0 | 0.0 | 2 387.905 |
| Wartość firmy i wartości niematerialne i prawne | 21.1 | 413.2 | 398.6 | 395.073 | 387.268 | 318.2 | 318.2 | 318.2 | 339.2 | 656.1 | 660.1 | 658.3 | 33.6 | 31.512 | 29.5 | 129.7 | 124.2 | 120.1 | 314.421 | 301.04 | 285.439 | 275.82 | 3 410.294 | 2 779.333 | 2 882.691 | 0.0 | 0.0 | 3 493.637 |
| Należności netto | 47.0 | 99.3 | 105.6 | 119.368 | 107.981 | 95.0 | 96.6 | 108.9 | 110.1 | 163.8 | 158.4 | 163.0 | 110.5 | 97.815 | 96.7 | 134.0 | 136.5 | 136.9 | 166.8 | 183.24 | 203.514 | 234.309 | 540.206 | 594.028 | 699.83 | 196.644 | 160.377 | 162.65 |
| Inwestycje długoterminowe | 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 | 12.054 |
| Aktywa obrotowe | 121.0 | 192.6 | 217.7 | 233.447 | 213.007 | 186.5 | 185.3 | 274.8 | 442.7 | 383.0 | 411.4 | 465.9 | 319.2 | 298.335 | 311.6 | 341.8 | 390.8 | 390.5 | 496.347 | 504.856 | 511.026 | 590.735 | 1 165.749 | 1 791.171 | 1 987.08 | 598.483 | 601.006 | 785.958 |
| Środki pieniężne i Inwestycje | 32.2 | 4.6 | 16.1 | 2.999 | 21.125 | 9.5 | 14.2 | 8.2 | 200.7 | 25.0 | 75.1 | 70.8 | 93.8 | 81.157 | 83.5 | 59.3 | 82.3 | 72.2 | 105.552 | 71.151 | 72.139 | 59.557 | 102.162 | 676.588 | 397.206 | 273.07 | 281.303 | 460.233 |
| Zapasy | 37.4 | 78.0 | 84.0 | 98.612 | 72.464 | 68.4 | 59.3 | 138.4 | 113.4 | 160.2 | 137.7 | 192.0 | 71.5 | 81.386 | 88.5 | 106.0 | 122.1 | 131.5 | 157.828 | 186.824 | 198.296 | 254.531 | 439.194 | 431.937 | 748.732 | 66.29 | 88.154 | 96.201 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.4 | 3.738 | 4.5 | 4.1 | 4.9 | 5.5 | 5.89 | 5.748 | 6.481 | 5.285 | 3.776 | 2.333 | 2.759 | 0.0 | 81.932 | 51.993 |
| Środki pieniężne i inne aktywa pieniężne | 32.2 | 4.6 | 16.1 | 2.999 | 21.125 | 9.5 | 14.2 | 8.2 | 200.7 | 25.0 | 75.1 | 68.2 | 90.4 | 77.419 | 79.0 | 55.2 | 77.4 | 66.7 | 99.662 | 65.403 | 65.658 | 54.272 | 98.386 | 674.255 | 394.447 | 273.07 | 199.371 | 408.24 |
| Należności krótkoterminowe | 23.9 | 62.7 | 65.2 | 74.4 | 72.426 | 49.0 | 55.1 | 57.6 | 55.9 | 116.0 | 130.2 | 104.3 | 73.6 | 70.589 | 88.2 | 113.2 | 144.6 | 118.2 | 145.917 | 142.913 | 147.772 | 170.663 | 205.629 | 211.441 | 311.737 | 130.232 | 137.243 | 143.635 |
| Dług krótkoterminowy | 0.0 | 31.3 | 36.3 | 42.806 | 46.25 | 6.25 | 6.25 | 2.0 | 2.0 | 0.947 | 22.312 | 0.92 | 14.645 | 0.289 | 0.292 | 3.015 | 2.997 | 2.802 | 0.513 | 0.46 | 0.44 | 4.647 | 98.028 | 95.725 | 99.15 | 33.768 | 15.875 | 113.477 |
| Zobowiązania krótkoterminowe | 44.2 | 134.2 | 157.1 | 167.79 | 163.546 | 106.4 | 118.7 | 147.6 | 149.6 | 250.9 | 281.8 | 235.1 | 178.7 | 150.706 | 174.0 | 220.1 | 251.6 | 245.7 | 321.624 | 326.534 | 316.048 | 335.699 | 648.544 | 667.152 | 855.435 | 448.798 | 443.724 | 518.684 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.904 | 12.873 | 15.47 | 22.864 | 23.439 | 24.259 | 18.787 | 0.0 | 20.405 | 21.926 | 27.736 | 21.447 | 27.39 | 28.472 | 28.295 | 21.04 | 0.0 | 0.0 | 0.0 | 0.966 | 9.517 | 0.0 |
| Zobowiązania długoterminowe | 4.3 | 465.7 | 421.1 | 398.022 | 344.923 | 311.4 | 262.7 | 234.1 | 396.5 | 554.9 | 521.6 | 521.8 | 162.7 | 408.942 | 148.1 | 282.0 | 275.9 | 266.4 | 486.129 | 442.349 | 409.817 | 444.411 | 3 980.484 | 4 369.533 | 3 795.686 | 1 089.753 | 887.837 | 792.612 |
| Rezerwy z tytułu odroczonego podatku | 2.6 | 21.3 | 24.0 | 23.574 | 23.673 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.947 | 0.0 | 35.565 | 32.185 | 20.219 | 20.807 | 24.804 | 24.358 | 2.25 | 291.987 | 269.792 | 252.173 | 21.914 | 36.219 | nan |
| 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 | 0.0 | 316.208 | 269.0 | 324.211 | 33.22 | 19.336 | 21.348 |
| Zobowiązania ogółem | 48.5 | 599.9 | 578.2 | 565.812 | 508.469 | 417.8 | 381.4 | 381.7 | 546.1 | 805.8 | 803.4 | 756.9 | 341.4 | 559.648 | 322.1 | 502.1 | 527.5 | 512.1 | 807.753 | 768.883 | 725.865 | 780.11 | 4 629.028 | 5 036.685 | 4 651.121 | 1 538.551 | 1 331.561 | 1 311.296 |
| Kapitał własny | 147.8 | 223.6 | 277.3 | 314.108 | 330.343 | 303.459 | 331.751 | 401.177 | 444.144 | 498.409 | 539.696 | 623.829 | 49.665 | 0.876 | (35.69) | (370.528) | 252.758 | 246.542 | 271.976 | 281.317 | 305.247 | 330.265 | 935.318 | 441.805 | 1 176.339 | 1 165.826 | 1 343.442 | 1 568.247 |
| 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 | 0.0 |
| Pasywa | 196.3 | 823.5 | 855.5 | 879.92 | 838.812 | 721.259 | 713.151 | 782.877 | 990.244 | 1 304.209 | 1 343.096 | 1 380.729 | 391.065 | 560.524 | 286.41 | 131.572 | 780.258 | 758.642 | 1 079.729 | 1 050.2 | 1 031.112 | 1 110.375 | 5 564.346 | 5 478.49 | 5 827.46 | 2 704.377 | 2 675.003 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.4 | 3.738 | 4.5 | 4.1 | 4.9 | 5.5 | 5.89 | 5.748 | 6.481 | 5.285 | 3.776 | 2.333 | 2.759 | 0.0 | 81.932 | 64.047 |
| Dług (mln) | 1.7 | 475.7 | 433.4 | 417.254 | 367.5 | 297.35 | 248.75 | 216.7 | 373.0 | 497.947 | 497.012 | 474.42 | 150.745 | 136.594 | 130.992 | 237.415 | 238.397 | 235.802 | 444.66 | 396.511 | 387.73 | 407.723 | 3 498.732 | 3 858.029 | 3 361.054 | 404.176 | 212.327 | 213.737 |
| Środki pieniężne i inne aktywa pieniężne | 32.2 | 4.6 | 16.1 | 2.999 | 21.125 | 9.5 | 14.2 | 8.2 | 200.7 | 25.0 | 75.1 | 68.2 | 90.4 | 77.419 | 79.0 | 55.2 | 77.4 | 66.7 | 99.662 | 65.403 | 65.658 | 54.272 | 98.386 | 674.255 | 394.447 | 273.07 | 199.371 | 408.24 |
| Dług netto | (30.5) | 471.1 | 417.3 | 414.255 | 346.375 | 287.85 | 234.55 | 208.5 | 172.3 | 472.947 | 421.912 | 406.22 | 60.345 | 59.175 | 51.992 | 182.215 | 160.997 | 169.102 | 344.998 | 331.108 | 322.072 | 353.451 | 3 400.346 | 3 183.774 | 2 966.607 | 131.106 | 12.956 | (194.503) |
| Ticker | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR |
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