Bilans kwartalnie
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 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 940.5 | 975.3 | 1 009.5 | 959.8 | 846.3 | 847.0 | 872.8 | 846.7 | 895.3 | 955.3 | 929.5 | 898.4 | 950.7 | 1 001.1 | 1 015.3 | 914.6 | 1 001.4 | 1 067.7 | 1 037.2 | 1 002.8 | 1 051.7 | 1 065.9 | 994.3 | 981.0 | 1 031.2 | 1 195.7 | 1 174.3 | 1 358.1 | 1 505.2 | 2 003.3 | 1 992.0 | 1 938.6 | 2 083.0 | 2 489.6 | 2 230.4 | 2 263.3 | 2 328.3 | 2 586.1 | 2 733.6 | 2 692.5 |
Aktywa trwałe | 422.7 | 412.5 | 412.7 | 417.6 | 408.5 | 411.3 | 421.8 | 417.4 | 424.9 | 409.6 | 412.1 | 402.5 | 398.5 | 389.4 | 392.9 | 385.3 | 379.3 | 437.5 | 445.4 | 445.2 | 487.2 | 483.5 | 495.3 | 492.5 | 514.5 | 508.8 | 500.1 | 530.8 | 564.5 | 666.1 | 668.8 | 685.8 | 740.4 | 837.4 | 876.8 | 1 020.9 | 1 236.2 | 1 318.0 | 1 383.3 | 1 477.7 |
Rzeczowe aktywa trwałe netto | 289.6 | 283.7 | 280.1 | 280.9 | 278.0 | 278.9 | 288.3 | 284.3 | 292.8 | 284.8 | 287.6 | 281.1 | 285.9 | 284.1 | 280.9 | 280.6 | 284.6 | 331.7 | 343.8 | 342.5 | 412.2 | 406.6 | 382.8 | 386.7 | 429.8 | 398.6 | 438.5 | 442.6 | 493.2 | 563.8 | 574.7 | 592.3 | 647.4 | 753.3 | 803.4 | 949.3 | 1 116.6 | 1 239.2 | 1 331.4 | 1 430.5 |
Wartość firmy | 9.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 2.3 | 11.0 | 10.8 | 10.8 | 1.9 | 11.0 | 11.1 | 11.5 | 3.0 | 12.4 | 12.5 | 12.5 | 4.1 | 12.9 | 19.7 | 21.3 | 9.0 | 18.7 | 20.4 | 20.5 | 13.4 | 22.2 | 50.9 | 43.8 | 9.2 | 49.1 | 15.9 | 46.0 | 6.2 | 14.9 | 14.8 | 14.6 | 3.9 | 20.4 | 19.4 | 19.1 | 9.3 | 17.5 | 17.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.3 | 11.0 | 10.8 | 10.8 | 10.8 | 11.0 | 11.1 | 11.5 | 11.9 | 12.4 | 12.5 | 12.5 | 13.0 | 12.9 | 19.7 | 21.3 | 18.0 | 18.7 | 20.4 | 20.5 | 22.3 | 22.2 | 50.9 | 43.8 | 18.1 | 49.1 | 15.9 | 46.0 | 15.1 | 14.9 | 14.8 | 14.6 | 12.9 | 20.4 | 19.4 | 19.1 | 18.2 | 17.5 | 17.2 | 16.7 |
Należności netto | 157.5 | 255.2 | 245.8 | 240.1 | 92.1 | 172.1 | 171.7 | 153.1 | 105.0 | 213.2 | 158.8 | 182.2 | 126.6 | 192.1 | 0.0 | 143.6 | 122.5 | 212.1 | 155.9 | 114.7 | 144.0 | 173.5 | 188.9 | 113.8 | 91.3 | 154.2 | 179.0 | 204.6 | 311.7 | 451.7 | 297.8 | 303.3 | 211.4 | 319.0 | 229.5 | 401.7 | 166.6 | 309.9 | 109.4 | 0.0 |
Inwestycje długoterminowe | 16.5 | 11.0 | 12.5 | 12.0 | 37.6 | 12.5 | 8.4 | 8.4 | 3.3 | 6.3 | 2.1 | 2.1 | 3.3 | 3.3 | 3.3 | 3.3 | 2.6 | 2.7 | 2.5 | 2.4 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 45.2 | 58.9 | 31.9 | 1.0 |
Aktywa obrotowe | 517.9 | 562.9 | 596.8 | 542.3 | 437.8 | 435.7 | 450.9 | 429.3 | 470.4 | 545.7 | 517.4 | 496.0 | 552.2 | 611.8 | 622.4 | 529.3 | 622.1 | 630.2 | 591.8 | 557.6 | 564.5 | 582.5 | 499.0 | 488.5 | 516.7 | 686.9 | 674.2 | 827.3 | 940.7 | 1 337.3 | 1 323.2 | 1 252.9 | 1 345.8 | 1 652.2 | 1 353.6 | 1 242.4 | 1 092.1 | 1 268.1 | 1 350.3 | 1 214.8 |
Środki pieniężne i Inwestycje | 35.8 | 25.9 | 25.1 | 18.3 | 36.5 | 26.9 | 24.4 | 28.3 | 24.5 | 26.8 | 40.0 | 86.2 | 99.1 | 94.3 | 101.5 | 39.4 | 60.0 | 26.2 | 39.5 | 29.7 | 79.1 | 52.5 | 70.1 | 67.1 | 96.6 | 126.6 | 78.1 | 91.3 | 107.9 | 277.3 | 150.5 | 146.2 | 335.8 | 415.4 | 251.9 | 104.5 | 144.3 | 151.0 | 486.8 | 246.8 |
Zapasy | 283.1 | 274.4 | 318.5 | 277.8 | 263.5 | 230.4 | 248.1 | 241.0 | 297.7 | 299.3 | 317.0 | 226.3 | 277.5 | 322.8 | 334.5 | 275.9 | 377.0 | 391.3 | 343.7 | 346.1 | 297.0 | 287.5 | 239.9 | 252.7 | 274.1 | 331.2 | 343.7 | 415.7 | 425.8 | 546.5 | 612.0 | 516.7 | 549.1 | 679.2 | 589.0 | 556.3 | 528.3 | 532.1 | 514.1 | 517.5 |
Inwestycje krótkoterminowe | 0.5 | 5.9 | 4.4 | 4.7 | (20.9) | 4.3 | 4.4 | 4.5 | 0.1 | 1.7 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 35.3 | 19.9 | 20.7 | 13.6 | 36.5 | 22.6 | 20.0 | 23.8 | 24.5 | 25.1 | 38.8 | 85.0 | 99.1 | 94.3 | 101.4 | 39.4 | 60.0 | 26.2 | 39.4 | 29.6 | 78.9 | 52.3 | 70.0 | 67.0 | 96.5 | 126.4 | 78.0 | 91.2 | 107.8 | 277.2 | 150.4 | 146.1 | 335.8 | 415.3 | 251.9 | 104.5 | 144.3 | 151.0 | 483.4 | 246.8 |
Należności krótkoterminowe | 152.5 | 222.7 | 251.9 | 209.7 | 132.9 | 188.7 | 210.5 | 166.8 | 167.6 | 277.8 | 206.6 | 189.8 | 200.1 | 289.9 | 233.9 | 210.2 | 332.3 | 365.2 | 296.0 | 275.3 | 324.6 | 364.1 | 289.7 | 295.0 | 343.3 | 457.6 | 365.7 | 382.8 | 404.0 | 623.8 | 442.1 | 322.5 | 297.7 | 431.9 | 310.2 | 235.0 | 280.3 | 416.1 | 448.7 | 397.5 |
Dług krótkoterminowy | 94.4 | 101.1 | 115.8 | 118.5 | 64.7 | 45.9 | 50.8 | 64.1 | 99.9 | 91.1 | 97.7 | 85.6 | 69.1 | 52.7 | 63.3 | 56.0 | 54.2 | 92.8 | 66.8 | 65.0 | 58.0 | 69.6 | 85.5 | 79.2 | 60.9 | 60.1 | 75.8 | 65.0 | 88.0 | 111.0 | 83.6 | 63.1 | 70.5 | 80.8 | 158.5 | 184.2 | 153.3 | 226.1 | 137.2 | 167.6 |
Zobowiązania krótkoterminowe | 289.4 | 334.5 | 374.2 | 335.5 | 238.2 | 243.4 | 266.7 | 237.3 | 322.6 | 380.1 | 347.5 | 319.6 | 320.1 | 354.1 | 339.7 | 309.1 | 445.9 | 469.3 | 428.5 | 440.0 | 494.6 | 508.9 | 429.6 | 439.7 | 479.7 | 617.1 | 571.0 | 584.4 | 591.7 | 876.2 | 643.4 | 489.9 | 508.5 | 640.1 | 567.5 | 585.7 | 620.4 | 830.7 | 764.0 | 750.7 |
Rozliczenia międzyokresowe | 40.9 | 0.1 | 0.1 | 0.1 | 37.3 | 0.0 | 0.3 | 0.5 | 51.1 | 0.1 | 38.1 | 39.4 | 49.6 | 0.1 | 0.1 | 40.7 | 58.5 | 0.0 | 63.7 | 98.2 | 114.6 | 77.0 | 74.6 | 64.1 | 71.8 | 93.9 | 449.6 | 127.4 | 97.7 | 26.3 | 2.5 | 1.6 | 7.8 | 2.9 | 94.4 | 162.9 | 8.5 | 20.0 | 23.8 | 0.0 |
Zobowiązania długoterminowe | 463.8 | 447.2 | 448.8 | 455.0 | 439.4 | 443.9 | 446.1 | 440.1 | 416.8 | 391.2 | 395.8 | 399.6 | 388.8 | 392.8 | 404.6 | 302.5 | 259.6 | 295.5 | 288.7 | 280.0 | 279.9 | 278.9 | 264.7 | 241.7 | 244.4 | 224.0 | 196.3 | 254.4 | 269.6 | 326.6 | 384.1 | 353.8 | 346.1 | 444.4 | 451.5 | 434.2 | 461.4 | 512.4 | 722.4 | 726.8 |
Rezerwy z tytułu odroczonego podatku | 11.0 | 10.9 | 11.4 | 11.1 | 6.4 | 6.3 | 6.7 | 6.5 | 6.2 | 5.0 | 4.5 | 3.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 1.6 | 42.2 | 5.2 | 6.5 | 15.5 | 58.8 | 6.3 | 7.3 | 1.5 |
Zobowiązania długoterminowe | 463.8 | 447.2 | 448.8 | 455.0 | 439.4 | 443.9 | 446.1 | 440.1 | 416.8 | 391.2 | 395.8 | 399.6 | 388.8 | 392.8 | 404.6 | 302.5 | 259.6 | 295.5 | 288.7 | 280.0 | 279.9 | 278.9 | 264.7 | 241.7 | 244.4 | 224.0 | 196.3 | 254.4 | 269.6 | 326.6 | 384.1 | 353.8 | 346.1 | 444.4 | 451.5 | 434.2 | 461.4 | 512.4 | 722.4 | 726.8 |
Zobowiązania z tytułu leasingu | 13.6 | 12.7 | 14.6 | 16.7 | 21.1 | 26.0 | 30.2 | 32.6 | 31.4 | 27.8 | 32.5 | 31.6 | 30.5 | 33.7 | 35.5 | 32.9 | 36.3 | 0.0 | (11.2) | 89.9 | 97.2 | 98.2 | 17.3 | 94.0 | 102.3 | 101.7 | 98.1 | 99.3 | 111.6 | 112.9 | 115.9 | 116.8 | 114.0 | 115.8 | 114.0 | 125.1 | 127.1 | 135.0 | 138.4 | 149.1 |
Zobowiązania ogółem | 753.2 | 781.6 | 823.0 | 790.5 | 677.6 | 687.3 | 712.8 | 677.5 | 739.4 | 771.3 | 743.3 | 719.2 | 708.9 | 746.9 | 744.4 | 611.6 | 705.5 | 764.7 | 717.1 | 720.0 | 774.5 | 787.8 | 694.3 | 681.4 | 724.2 | 841.1 | 767.3 | 838.8 | 861.3 | 1 202.8 | 1 027.4 | 843.7 | 854.6 | 1 084.5 | 1 019.0 | 1 019.9 | 1 081.8 | 1 343.1 | 1 486.5 | 1 477.5 |
Kapitał (fundusz) podstawowy | 132.4 | 132.4 | 132.4 | 133.5 | 139.7 | 139.7 | 139.7 | 141.4 | 150.5 | 150.5 | 151.9 | 152.2 | 177.9 | 177.9 | 177.9 | 178.1 | 180.6 | 182.0 | 182.5 | 184.6 | 185.9 | 185.9 | 185.9 | 185.9 | 185.9 | 254.4 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 |
Zyski zatrzymane | (168.1) | (161.9) | (169.1) | (186.5) | (187.5) | (194.3) | (195.3) | (186.7) | (193.1) | (166.7) | (165.0) | (172.0) | (173.6) | (30.8) | (14.8) | 14.5 | 10.8 | 17.5 | 33.6 | (9.1) | (14.2) | (13.1) | (6.6) | (6.7) | 0.4 | 41.4 | 92.1 | 199.0 | 317.4 | 465.4 | 297.5 | 420.7 | 547.4 | 716.2 | 171.3 | 199.6 | 207.8 | 213.9 | 93.1 | 64.6 |
Kapitał własny | 187.3 | 193.7 | 186.6 | 169.4 | 168.7 | 159.7 | 160.0 | 169.2 | 155.9 | 184.0 | 186.2 | 179.3 | 241.8 | 254.2 | 270.9 | 303.0 | 295.9 | 303.0 | 320.1 | 282.7 | 277.2 | 278.1 | 300.0 | 299.6 | 307.0 | 354.7 | 407.0 | 519.3 | 643.9 | 800.6 | 964.6 | 1 094.9 | 1 228.4 | 1 405.2 | 1 211.4 | 1 243.4 | 1 241.2 | 1 243.0 | 1 247.2 | 1 215.0 |
Udziały mniejszościowe | 21.3 | 21.6 | 21.5 | 21.7 | 21.6 | 20.3 | 20.0 | 20.7 | 13.8 | 15.6 | 16.1 | 16.0 | 16.5 | 17.1 | 17.8 | 20.1 | 17.7 | 18.1 | 19.1 | 18.8 | 18.4 | 18.2 | 19.2 | 18.9 | 19.3 | 22.1 | 26.5 | 33.0 | 40.0 | 48.7 | 58.5 | 65.6 | 72.3 | 75.8 | 77.3 | 79.0 | 79.3 | 79.3 | 79.6 | 77.7 |
Pasywa | 940.5 | 975.3 | 1 009.5 | 959.8 | 846.3 | 847.0 | 872.8 | 846.7 | 895.3 | 955.3 | 929.5 | 898.4 | 950.7 | 1 001.1 | 1 015.3 | 914.6 | 1 001.4 | 1 067.7 | 1 037.2 | 1 002.8 | 1 051.7 | 1 065.9 | 994.3 | 981.0 | 1 031.2 | 1 195.7 | 1 174.3 | 1 358.1 | 1 505.2 | 2 003.3 | 1 992.0 | 1 938.6 | 2 083.0 | 2 489.6 | 2 230.4 | 2 263.3 | 2 328.3 | 2 586.1 | 2 733.6 | 2 692.5 |
Inwestycje | 17.0 | 16.9 | 16.9 | 16.7 | 16.7 | 16.8 | 12.8 | 12.9 | 8.1 | 8.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.6 | 2.7 | 2.6 | 2.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 45.2 | 58.9 | 32.0 | 1.0 |
Dług | 503.3 | 492.9 | 508.3 | 515.9 | 451.2 | 436.4 | 450.4 | 456.1 | 472.0 | 449.0 | 459.9 | 453.8 | 427.1 | 414.2 | 438.6 | 331.5 | 283.3 | 358.7 | 325.4 | 315.3 | 304.8 | 312.3 | 296.0 | 287.5 | 266.7 | 255.3 | 256.8 | 303.8 | 338.0 | 419.8 | 449.7 | 397.6 | 398.0 | 491.7 | 575.3 | 574.9 | 542.6 | 713.6 | 833.4 | 874.3 |
Środki pieniężne i inne aktywa pieniężne | 35.3 | 19.9 | 20.7 | 13.6 | 36.5 | 22.6 | 20.0 | 23.8 | 24.5 | 25.1 | 38.8 | 85.0 | 99.1 | 94.3 | 101.4 | 39.4 | 60.0 | 26.2 | 39.4 | 29.6 | 78.9 | 52.3 | 70.0 | 67.0 | 96.5 | 126.4 | 78.0 | 91.2 | 107.8 | 277.2 | 150.4 | 146.1 | 335.8 | 415.3 | 251.9 | 104.5 | 144.3 | 151.0 | 483.4 | 246.8 |
Dług netto | 468.0 | 472.9 | 487.6 | 502.2 | 414.7 | 413.8 | 430.4 | 432.2 | 447.5 | 423.9 | 421.1 | 368.7 | 328.1 | 319.9 | 337.2 | 292.1 | 223.4 | 332.5 | 286.0 | 285.7 | 225.9 | 260.0 | 226.0 | 220.5 | 170.2 | 128.9 | 178.8 | 212.6 | 230.2 | 142.6 | 299.2 | 251.5 | 62.3 | 76.5 | 323.4 | 470.4 | 398.4 | 562.6 | 350.0 | 627.5 |
Ticker | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA | COG.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |