| 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) |
70.8 |
87.736 |
148.173 |
151.901 |
162.793 |
183.934 |
252.678 |
250.296 |
287.924 |
360.926 |
368.282 |
508.981 |
647.202 |
706.486 |
863.802 |
1 071.926 |
1 058.164 |
1 219.752 |
1 477.297 |
1 761.661 |
1 953.773 |
5 234.714 |
6 512.65 |
7 844.846 |
13 711.133 |
14 488.634 |
| Aktywa trwałe (mln) |
41.8 |
51.386 |
92.466 |
96.064 |
94.978 |
101.354 |
140.94 |
122.663 |
136.012 |
134.657 |
137.975 |
220.711 |
251.662 |
296.113 |
402.658 |
566.195 |
545.196 |
636.789 |
775.001 |
999.824 |
1 140.862 |
3 445.745 |
3 485.256 |
3 539.654 |
10 459.135 |
10 828.535 |
| Rzeczowe aktywa trwałe netto |
37.0 |
40.883 |
58.031 |
60.711 |
57.954 |
62.339 |
77.9 |
77.713 |
85.639 |
86.331 |
86.413 |
117.937 |
138.135 |
153.918 |
170.672 |
208.939 |
203.812 |
242.857 |
367.728 |
524.89 |
582.79 |
1 214.772 |
1 242.906 |
1 363.195 |
1 782.035 |
1 817.259 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.293 |
24.489 |
26.531 |
26.141 |
56.088 |
64.262 |
80.748 |
123.352 |
196.145 |
195.894 |
233.755 |
250.342 |
270.678 |
319.778 |
1 239.009 |
1 296.727 |
1 285.759 |
4 512.7 |
4 464.329 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
33.322 |
32.22 |
33.63 |
34.839 |
55.869 |
14.968 |
13.92 |
13.268 |
12.271 |
24.995 |
28.732 |
44.014 |
86.701 |
136.404 |
122.462 |
124.59 |
133.957 |
125.069 |
139.324 |
758.368 |
718.46 |
635.404 |
3 814.684 |
3 503.247 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
33.322 |
32.22 |
33.63 |
34.839 |
55.869 |
38.261 |
38.409 |
39.799 |
38.412 |
81.083 |
92.994 |
124.762 |
210.053 |
332.549 |
318.356 |
358.345 |
384.299 |
395.747 |
459.102 |
1 997.377 |
2 015.187 |
1 921.163 |
8 327.384 |
7 967.576 |
| Należności netto |
13.1 |
14.202 |
21.884 |
21.541 |
22.086 |
25.54 |
35.985 |
42.122 |
47.724 |
55.866 |
43.109 |
78.624 |
90.606 |
104.761 |
107.173 |
136.723 |
140.772 |
164.817 |
193.379 |
215.032 |
269.642 |
598.124 |
658.962 |
700.331 |
929.802 |
848.542 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.548 |
15.269 |
15.458 |
10.661 |
11.203 |
11.589 |
11.914 |
11.354 |
11.727 |
69.215 |
76.208 |
73.767 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
29.0 |
36.35 |
55.707 |
55.837 |
67.815 |
82.58 |
111.738 |
127.633 |
151.912 |
226.269 |
230.307 |
288.27 |
395.54 |
410.373 |
461.144 |
505.731 |
512.968 |
582.963 |
702.296 |
761.837 |
812.911 |
1 788.969 |
3 027.394 |
4 305.192 |
3 251.998 |
3 660.099 |
| Środki pieniężne i Inwestycje |
5.6 |
6.33 |
8.093 |
9.61 |
15.583 |
21.683 |
21.675 |
26.885 |
32.618 |
72.835 |
95.93 |
108.026 |
149.46 |
134.944 |
185.433 |
174.66 |
173.634 |
218.445 |
271.888 |
247.038 |
204.872 |
493.046 |
1 591.892 |
2 582.371 |
833.333 |
926.033 |
| Zapasy |
9.1 |
13.738 |
20.782 |
19.741 |
24.384 |
29.201 |
44.916 |
48.454 |
59.857 |
69.642 |
76.62 |
81.397 |
126.43 |
137.607 |
141.859 |
165.873 |
164.388 |
175.133 |
203.695 |
248.268 |
296.282 |
619.81 |
695.828 |
902.559 |
1 272.333 |
1 286.404 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
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 |
5.6 |
6.33 |
8.093 |
9.61 |
15.583 |
21.683 |
21.675 |
26.885 |
32.618 |
69.835 |
95.93 |
108.026 |
149.46 |
134.944 |
185.433 |
174.66 |
173.634 |
218.445 |
271.888 |
247.038 |
204.872 |
493.046 |
1 591.892 |
2 582.371 |
833.333 |
926.033 |
| Należności krótkoterminowe |
1.9 |
3.726 |
5.714 |
3.97 |
6.115 |
8.337 |
10.073 |
9.54 |
14.099 |
16.412 |
9.242 |
21.347 |
25.065 |
29.42 |
23.617 |
45.767 |
45.275 |
53.796 |
65.54 |
89.774 |
104.462 |
268.773 |
294.486 |
434.917 |
405.308 |
631.548 |
| Dług krótkoterminowy |
4.1 |
0.044 |
3.834 |
5.068 |
6.923 |
7.55 |
3.801 |
7.553 |
0.055 |
0.0 |
0.0 |
0.0 |
3.729 |
0.0 |
0.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
23.834 |
93.884 |
87.408 |
430.786 |
113.107 |
114.35 |
| Zobowiązania krótkoterminowe |
11.4 |
12.015 |
21.731 |
20.091 |
27.615 |
35.796 |
37.884 |
45.035 |
43.749 |
46.525 |
32.063 |
73.185 |
90.967 |
83.728 |
94.434 |
135.065 |
139.156 |
171.242 |
184.952 |
236.467 |
270.563 |
672.893 |
729.589 |
1 266.959 |
1 078.748 |
1 343.767 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.025 |
10.041 |
12.632 |
15.614 |
19.292 |
2.572 |
24.101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.767 |
4.014 |
2.345 |
3.384 |
10.39 |
17.328 |
13.926 |
22.96 |
104.477 |
62.123 |
| Zobowiązania długoterminowe |
4.9 |
9.888 |
37.029 |
34.15 |
23.657 |
16.271 |
55.928 |
34.67 |
24.735 |
24.275 |
13.843 |
24.936 |
33.134 |
31.372 |
133.26 |
261.818 |
189.927 |
266.172 |
391.782 |
500.883 |
550.001 |
2 485.018 |
2 376.891 |
2 194.609 |
5 403.419 |
5 198.588 |
| Rezerwy z tytułu odroczonego podatku |
2.4 |
4.347 |
3.857 |
4.715 |
5.579 |
6.177 |
12.349 |
8.119 |
6.087 |
5.21 |
1.91 |
6.195 |
6.641 |
5.883 |
4.095 |
7.44 |
7.105 |
13.141 |
15.345 |
27.241 |
23.913 |
45.551 |
73.962 |
77.259 |
780.307 |
0.0 |
| 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 |
23.415 |
0.0 |
0.0 |
119.335 |
150.899 |
137.788 |
179.019 |
202.935 |
| Zobowiązania ogółem |
16.3 |
21.903 |
58.76 |
54.241 |
51.272 |
52.067 |
93.812 |
79.705 |
68.484 |
70.8 |
45.906 |
98.121 |
124.101 |
115.1 |
227.694 |
396.883 |
329.083 |
437.414 |
576.734 |
737.35 |
820.564 |
3 157.911 |
3 106.48 |
3 461.568 |
6 482.167 |
6 542.355 |
| Kapitał własny |
54.5 |
65.833 |
89.413 |
97.66 |
111.521 |
131.867 |
158.866 |
170.591 |
219.44 |
290.126 |
322.376 |
410.86 |
523.101 |
591.386 |
634.411 |
675.043 |
729.081 |
782.338 |
900.563 |
1 024.311 |
1 133.209 |
2 076.803 |
3 406.17 |
4 383.278 |
7 228.966 |
7 946.279 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.507 |
0.727 |
1.429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
766.803 |
2 241.415 |
371.392 |
| Pasywa |
70.8 |
87.736 |
148.173 |
151.901 |
162.793 |
183.934 |
252.678 |
250.296 |
287.924 |
360.926 |
368.282 |
508.981 |
647.202 |
706.486 |
862.105 |
1 071.926 |
1 058.164 |
1 219.752 |
1 477.297 |
1 761.661 |
1 953.773 |
5 234.714 |
6 512.65 |
7 844.846 |
13 711.133 |
14 488.634 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
9.548 |
15.269 |
15.458 |
10.661 |
11.203 |
11.589 |
11.914 |
11.354 |
11.727 |
69.215 |
76.208 |
73.767 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
6.6 |
5.585 |
37.006 |
34.503 |
23.705 |
15.536 |
44.981 |
31.167 |
14.995 |
3.791 |
3.665 |
3.384 |
18.729 |
12.769 |
114.036 |
241.96 |
175.957 |
235.917 |
365.437 |
439.013 |
466.997 |
2 374.677 |
1 526.04 |
2 438.214 |
4 488.817 |
4 303.153 |
| Środki pieniężne i inne aktywa pieniężne |
5.6 |
6.33 |
8.093 |
9.61 |
15.583 |
21.683 |
21.675 |
26.885 |
32.618 |
69.835 |
95.93 |
108.026 |
149.46 |
134.944 |
185.433 |
174.66 |
173.634 |
218.445 |
271.888 |
247.038 |
204.872 |
493.046 |
1 591.892 |
2 582.371 |
833.333 |
926.033 |
| Dług netto |
1.0 |
(0.745) |
28.913 |
24.893 |
8.122 |
(6.147) |
23.306 |
4.282 |
(17.623) |
(66.044) |
(92.265) |
(104.642) |
(130.731) |
(122.175) |
(71.397) |
67.3 |
2.323 |
17.472 |
93.549 |
191.975 |
262.125 |
1 881.631 |
(65.852) |
(144.157) |
3 655.484 |
3 377.12 |
| Ticker |
COHR |
COHR |
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COHR |
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COHR |
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COHR |
COHR |
COHR |
COHR |
COHR |
COHR |
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COHR |
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| Waluta |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |