| Rok finansowy |
1999 |
2000 |
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) |
3 875.0 |
3 866.311 |
3 866.311 |
4 297.594 |
4 293.16 |
4 318.978 |
4 195.611 |
5 087.652 |
5 663.332 |
6 208.09 |
7 370.458 |
7 725.401 |
12 070.61 |
12 525.7 |
12 670.909 |
11 393.667 |
11 759.53 |
10 929.902 |
9 183.981 |
6 931.913 |
8 592.17 |
9 060.806 |
8 041.764 |
8 100.751 |
8 515.773 |
8 626.657 |
8 511.903 |
| Aktywa trwałe (mln) |
3 252.4 |
3 288.583 |
3 288.583 |
3 727.34 |
3 670.323 |
3 848.138 |
3 725.442 |
4 089.152 |
4 748.836 |
5 524.935 |
6 386.644 |
6 784.365 |
10 955.604 |
10 627.723 |
11 131.815 |
9 948.075 |
10 593.18 |
10 125.139 |
8 557.842 |
6 079.409 |
8 090.484 |
8 562.705 |
7 768.432 |
7 640.944 |
7 941.969 |
8 204.868999 |
8 141.268 |
| Rzeczowe aktywa trwałe netto |
2 674.3 |
2 574.444 |
2 574.444 |
2 915.31 |
2 904.024 |
2 686.458 |
3 182.58 |
3 534.763 |
4 040.287 |
4 965.042 |
5 765.972 |
6 124.29 |
10 129.251 |
9 326.416 |
10 190.967 |
9 442.262 |
10 162.472 |
9 669.377 |
8 140.439 |
5 789.753 |
6 942.444 |
7 323.672 |
7 134.228 |
7 045.505 |
7 271.358 |
7 482.098999 |
7 482.824 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
796.359 |
796.359 |
323.314 |
323.314 |
323.314 |
323.314 |
323.314 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.049 |
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 |
103.2 |
96.647 |
90.095 |
83.543 |
76.99 |
70.438 |
63.885 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.049 |
0.0 |
(52.0) |
(84.0) |
(95.0) |
0.0 |
0.0 |
(484.846) |
300.492 |
25.977 |
(242.518) |
(325.592) |
(74.629) |
0.0 |
(44.373) |
899.559 |
893.006 |
413.409 |
406.857 |
400.304 |
393.752 |
387.199 |
| Należności netto |
262.8 |
379.978 |
287.792 |
343.796 |
355.052 |
181.372 |
141.831 |
299.617 |
356.343 |
269.406 |
335.143 |
333.443 |
506.647 |
883.47 |
915.692 |
613.113 |
627.364 |
336.49 |
406.974 |
237.248 |
412.982 |
209.584 |
150.255 |
339.118 |
354.642 |
133.991 |
197.406 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
135.362 |
0.0 |
0.0 |
52.0 |
84.0 |
95.0 |
72.996 |
83.533 |
93.509 |
182.036 |
222.83 |
291.675 |
152.958 |
237.33 |
190.964 |
197.921 |
18.663 |
16.71 |
16.022 |
(328.601) |
244.931 |
(448.924) |
0.0 |
| Aktywa obrotowe |
622.6 |
577.728 |
577.728 |
570.254 |
622.837 |
470.84 |
470.169 |
998.5 |
914.496 |
683.155 |
983.814 |
941.036 |
1 115.006 |
1 897.977 |
1 539.094 |
1 445.592 |
1 166.35 |
804.763 |
626.139 |
852.504 |
501.686 |
498.101 |
273.332 |
459.807 |
573.804 |
421.788 |
370.635 |
| Środki pieniężne i Inwestycje |
23.6 |
8.181 |
8.181 |
15.582 |
11.517 |
6.513 |
6.422 |
340.64 |
223.883 |
41.651 |
138.512 |
65.607 |
32.794 |
375.736 |
21.878 |
327.42 |
176.989 |
72.578 |
60.475 |
509.167 |
17.198 |
16.283 |
15.617 |
3.565 |
21.321 |
0.443 |
17.198 |
| Zapasy |
207.0 |
156.853 |
156.853 |
113.894 |
135.621 |
103.358 |
121.902 |
140.976 |
149.307 |
163.193 |
227.81 |
307.597 |
258.538 |
258.335 |
247.766 |
157.914 |
101.873 |
97.438 |
65.461 |
10.742 |
9.715 |
6.984 |
9.657 |
6.147 |
27.156 |
19.846 |
14.572 |
| 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 |
0.141 |
0.228 |
14.6 |
729.453999 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.6 |
8.181 |
8.181 |
15.582 |
11.517 |
6.513 |
6.422 |
340.64 |
223.883 |
41.651 |
138.512 |
65.607 |
32.794 |
375.736 |
21.878 |
327.42 |
176.989 |
72.578 |
60.475 |
509.167 |
17.198 |
16.283 |
15.617 |
3.565 |
21.321 |
0.443 |
17.198 |
| Należności krótkoterminowe |
194.6 |
144.195 |
143.815 |
171.741 |
151.371 |
134.772 |
166.068 |
197.375 |
225.06 |
238.312 |
385.197 |
269.56 |
354.011 |
522.003 |
507.982 |
514.58 |
531.973 |
271.394 |
241.616 |
211.161 |
229.806 |
202.553 |
118.185 |
121.751 |
191.343 |
147.361 |
123.249 |
| Dług krótkoterminowy |
359.3 |
432.596 |
471.067 |
150.64 |
213.16 |
122.09 |
8.945 |
4.629 |
59.518 |
265.783 |
580.101 |
518.244 |
508.783 |
20.691 |
76.404 |
11.455 |
13.016 |
958.65 |
12.0 |
7.111 |
6.997 |
68.834 |
82.025 |
23.495 |
48.317 |
381.321 |
383.476 |
| Zobowiązania krótkoterminowe |
884.1 |
952.802 |
952.802 |
640.748 |
814.433 |
824.599 |
705.485 |
803.922 |
740.124 |
1 016.397 |
1 511.74 |
1 428.586 |
1 664.785 |
1 388.397 |
1 387.099 |
1 119.971 |
1 147.961 |
1 680.937 |
940.014 |
441.679 |
522.975 |
528.939 |
441.312 |
954.576 |
1 312.804 |
822.998 |
1 122.578 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
102.4 |
61.673 |
50.208 |
27.343 |
13.106 |
3.162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
565.697 |
0.0 |
0.0 |
18.211 |
11.559 |
17.693 |
13.964 |
10.986 |
18.984 |
22.095 |
15.831 |
0.0 |
| Zobowiązania długoterminowe |
2 736.2 |
2 659.33 |
2 659.33 |
3 385.287 |
3 316.68 |
3 203.742 |
3 021.105 |
3 164.93 |
3 721.398 |
3 814.156 |
4 184.372 |
4 272.336 |
7 469.812 |
7 526.418 |
7 330.065 |
5 267.407 |
5 286.635 |
4 393.189 |
4 303.079 |
2 590.335 |
2 987.452 |
3 569.558 |
3 178.015 |
3 445.902 |
4 252.508 |
3 442.642 |
3 291.295 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2 246.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.643 |
330.116 |
74.629 |
0.0 |
44.373 |
398.682 |
476.108 |
466.253 |
328.601 |
232.28 |
729.454 |
696.136 |
| Zobowiązania z tytułu leasingu |
0.0 |
10.634 |
0.0 |
8.482 |
2.896 |
0.0 |
0.0 |
0.0 |
100.762 |
90.848 |
75.039 |
59.179 |
57.402 |
55.189 |
50.113 |
47.596 |
39.456 |
35.294 |
39.074 |
27.195 |
13.299 |
187.006 |
113.743 |
58.385 |
182.392 |
150.684 |
0.0 |
| Zobowiązania ogółem |
3 620.3 |
3 612.132 |
3 612.132 |
4 026.035 |
4 131.113 |
4 028.341 |
3 726.59 |
3 968.852 |
4 461.522 |
4 830.553 |
5 696.112 |
5 700.922 |
9 134.597 |
8 914.815 |
8 717.164 |
6 387.378 |
6 434.596 |
6 074.126 |
5 243.093 |
3 032.014 |
3 510.427 |
4 098.497 |
3 619.327 |
4 400.478 |
5 565.312 |
4 265.64 |
4 413.873 |
| Kapitał własny |
254.7 |
254.179 |
254.179 |
271.559 |
162.047 |
290.637 |
469.021 |
1 025.356 |
1 066.151 |
1 214.419 |
1 462.187 |
1 785.548 |
2 944.477 |
3 610.885 |
3 953.792 |
5 006.289 |
5 324.934 |
4 702.027 |
3 798.395 |
3 899.899 |
5 081.743 |
4 962.309 |
4 422.437 |
3 700.273 |
2 950.461 |
4 361.017 |
4 098.03 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.444 |
135.659 |
163.118 |
212.159 |
238.931 |
(8.464) |
0.0 |
(0.047) |
0.0 |
0.0 |
153.749 |
142.493 |
0.0 |
751.785 |
801.763 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 875.0 |
3 866.311 |
3 866.311 |
4 297.594 |
4 293.16 |
4 318.978 |
4 195.611 |
5 087.652 |
5 663.332 |
6 208.09 |
7 370.458 |
7 725.401 |
12 070.61 |
12 525.7 |
12 670.909 |
11 393.667 |
11 759.53 |
10 929.902 |
9 183.981 |
6 931.913 |
8 592.17 |
9 060.806 |
8 041.764 |
8 100.751 |
8 515.773 |
8 626.657 |
8 511.903 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
135.362 |
0.0 |
0.0 |
52.0 |
84.0 |
95.0 |
72.996 |
83.533 |
93.509 |
182.036 |
222.83 |
291.675 |
152.958 |
237.33 |
190.964 |
197.921 |
18.663 |
16.71 |
16.022 |
(328.601) |
244.931 |
280.53 |
0.0 |
| Dług (mln) |
672.0 |
771.672 |
771.672 |
623.309 |
701.591 |
564.002 |
434.705 |
442.996 |
552.263 |
754.708 |
1 048.452 |
941.152 |
3 694.921 |
3 198.114 |
3 250.99 |
3 175.014 |
3 288.894 |
3 706.855 |
2 774.069 |
2 214.484 |
2 398.501 |
2 941.449 |
2 537.744 |
2 272.506 |
2 388.127 |
2 365.058 |
454.035 |
| Środki pieniężne i inne aktywa pieniężne |
23.6 |
8.181 |
8.181 |
15.582 |
11.517 |
6.513 |
6.422 |
340.64 |
223.883 |
41.651 |
138.512 |
65.607 |
32.794 |
375.736 |
21.878 |
327.42 |
176.989 |
72.578 |
60.475 |
509.167 |
17.198 |
16.283 |
15.617 |
3.565 |
21.321 |
0.443 |
17.198 |
| Dług netto |
648.4 |
763.491 |
763.491 |
607.727 |
690.074 |
557.489 |
428.283 |
102.356 |
328.38 |
713.057 |
909.94 |
875.545 |
3 662.127 |
2 822.378 |
3 229.112 |
2 847.594 |
3 111.905 |
3 634.277 |
2 713.594 |
1 705.317 |
2 381.303 |
2 925.166 |
2 522.127 |
2 268.941 |
2 366.806 |
2 364.615 |
454.035 |
| Ticker |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
CNX |
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| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |