| 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) |
1 110.918 |
1 062.097 |
1 064.459 |
1 353.525 |
1 349.92 |
1 314.063 |
1 341.839 |
1 364.467 |
1 291.799 |
1 315.772 |
1 283.077 |
1 307.622 |
1 361.17 |
1 283.474 |
1 276.156 |
1 433.076 |
1 850.816 |
2 449.484 |
3 072.96 |
3 009.928 |
3 126.926 |
3 222.45 |
3 445.57 |
3 709.545 |
4 288.942 |
5 313.139 |
| Aktywa trwałe (mln) |
963.534 |
922.856 |
921.09 |
1 182.555 |
1 149.242 |
1 149.635 |
1 129.453 |
1 117.325 |
1 093.47 |
1 067.454 |
1 052.828 |
1 042.923 |
1 049.357 |
1 042.162 |
1 036.941 |
1 146.075 |
1 414.794 |
1 855.673 |
2 278.422 |
2 212.51 |
2 296.65 |
2 371.213 |
2 368.908 |
2 463.744 |
2 583.814 |
2 765.837 |
| Rzeczowe aktywa trwałe netto |
458.799 |
429.978 |
462.689 |
466.84 |
446.708 |
418.853 |
389.199 |
454.315 |
430.792 |
404.886 |
378.249 |
368.999 |
372.593 |
361.617 |
351.979 |
401.203 |
565.965 |
846.541 |
1 061.225 |
1 014.252 |
1 126.739 |
1 226.972 |
1 234.776 |
1 330.749 |
1 448.056 |
1 620.756 |
| Wartość firmy |
58.5 |
0.0 |
112.1 |
0.0 |
0.0 |
0.0 |
0.0 |
155.487 |
155.487 |
102.049 |
102.049 |
102.049 |
102.049 |
102.049 |
102.049 |
106.22 |
117.954 |
144.586 |
169.316 |
165.903 |
165.903 |
165.903 |
165.903 |
165.903 |
165.903 |
165.903 |
| Wartości niematerialne i prawne |
363.91 |
361.354 |
346.058 |
612.925 |
631.772 |
628.655 |
627.775 |
471.981 |
471.536 |
526.582 |
526.022 |
525.543 |
525.111 |
524.695 |
524.353 |
577.82 |
663.988 |
778.455 |
931.672 |
916.865 |
890.739 |
866.557 |
847.743 |
851.2 |
824.642 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
363.91 |
361.354 |
346.058 |
612.925 |
631.772 |
628.655 |
627.775 |
627.468 |
627.023 |
628.631 |
628.071 |
627.592 |
627.16 |
626.744 |
626.402 |
684.04 |
781.942 |
923.041 |
1 100.988 |
1 082.768 |
1 056.642 |
1 032.46 |
1 013.646 |
1 017.103 |
990.545 |
165.903 |
| Należności netto |
80.323 |
76.288 |
73.162 |
109.541 |
110.997 |
98.722 |
105.683 |
104.779 |
104.166 |
116.293 |
113.841 |
124.697 |
129.828 |
131.921 |
138.595 |
162.998 |
236.62 |
364.574 |
493.372 |
503.157 |
525.275 |
490.112 |
546.549 |
606.345 |
659.342 |
567.653 |
| Inwestycje długoterminowe |
60.2 |
0.0 |
60.2 |
(155.964) |
(156.094) |
(170.437) |
0.0 |
(162.694) |
(168.54) |
(139.338) |
(158.548) |
(771.554) |
0.0 |
(140.965) |
(153.408) |
(140.0) |
(146.944) |
(174.854) |
0.0 |
(127.174) |
(125.13) |
(139.423) |
(136.432) |
46.3 |
(128.435) |
0.0 |
| Aktywa obrotowe |
147.384 |
139.241 |
143.369 |
170.97 |
200.678 |
164.428 |
212.386 |
247.142 |
198.329 |
248.318 |
230.249 |
264.699 |
311.813 |
241.312 |
239.215 |
287.001 |
436.022 |
593.811 |
794.538 |
797.418 |
830.276 |
851.237 |
1 076.662 |
1 245.801 |
1 705.128 |
2 547.302 |
| Środki pieniężne i Inwestycje |
9.05 |
8.425 |
16.912 |
18.193 |
18.044 |
8.885 |
39.608 |
61.823 |
9.871 |
45.407 |
17.77 |
49.372 |
90.758 |
10.399 |
11.761 |
9.095 |
55.498 |
21.85 |
16.902 |
13.548 |
9.614 |
54.793 |
142.314 |
197.648 |
635.269 |
1 437.034 |
| Zapasy |
44.736 |
40.502 |
39.916 |
38.648 |
36.891 |
48.886 |
58.233 |
67.055 |
63.534 |
65.497 |
59.122 |
64.87 |
66.158 |
65.924 |
61.987 |
70.74 |
89.464 |
143.553 |
183.618 |
210.033 |
225.926 |
225.757 |
302.851 |
347.545 |
321.932 |
330.395 |
| 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 |
0.0 |
0.0 |
0.0 |
301.21 |
| Środki pieniężne i inne aktywa pieniężne |
9.05 |
8.425 |
16.912 |
18.193 |
18.044 |
8.885 |
39.608 |
61.823 |
9.871 |
45.407 |
17.77 |
49.372 |
90.758 |
10.399 |
11.761 |
9.095 |
55.498 |
21.85 |
16.902 |
13.548 |
9.614 |
54.793 |
142.314 |
197.648 |
635.269 |
1 135.824 |
| Należności krótkoterminowe |
91.194 |
84.801 |
36.295 |
48.126 |
50.489 |
49.212 |
60.052 |
65.798 |
62.92 |
77.694 |
64.674 |
66.936 |
42.203 |
79.481 |
43.579 |
58.64 |
82.937 |
450.38 |
631.231 |
593.12 |
597.768 |
217.56 |
319.318 |
842.41 |
383.562 |
334.878 |
| Dług krótkoterminowy |
33.118 |
13.229 |
58.197 |
3.991 |
1.415 |
9.826 |
8.248 |
102.435 |
10.002 |
179.474 |
3.846 |
3.866 |
124.574 |
25.23 |
25.939 |
6.446 |
7.063 |
7.527 |
8.221 |
8.617 |
24.427 |
25.626 |
28.108 |
29.938 |
28.681 |
375.641 |
| Zobowiązania krótkoterminowe |
151.038 |
124.949 |
197.571 |
155.875 |
134.319 |
138.497 |
147.815 |
248.942 |
159.297 |
346.096 |
161.982 |
176.74 |
302.515 |
216.312 |
208.816 |
227.42 |
326.553 |
457.907 |
639.452 |
601.737 |
622.195 |
647.06 |
834.856 |
905.156 |
1 091.334 |
1 313.169 |
| Rozliczenia międzyokresowe |
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 |
233.111 |
(333.559) |
2.286 |
(10.305) |
(1.174) |
0.0 |
0.0 |
150.222 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
927.441 |
908.736 |
849.807 |
1 101.243 |
1 128.258 |
1 072.44 |
1 076.106 |
975.57 |
963.993 |
842.97 |
952.0 |
946.465 |
867.417 |
867.724 |
807.414 |
948.713 |
1 201.831 |
1 628.553 |
1 974.601 |
1 953.025 |
2 053.615 |
2 062.4 |
1 898.928 |
1 689.001 |
1 762.01 |
2 582.359 |
| Rezerwy z tytułu odroczonego podatku |
125.109 |
148.655 |
133.743 |
155.964 |
156.094 |
170.437 |
167.131 |
162.694 |
168.54 |
139.338 |
158.548 |
143.962 |
142.26 |
140.965 |
153.408 |
140.0 |
146.944 |
174.854 |
112.364 |
127.174 |
125.13 |
158.129 |
136.432 |
150.222 |
128.435 |
132.941 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.935 |
42.066 |
44.226 |
79.202 |
77.493 |
77.506 |
80.215 |
74.833 |
63.107 |
59.261 |
74.054 |
69.581 |
64.989 |
59.05 |
55.784 |
48.721 |
8.221 |
8.617 |
139.595 |
215.533 |
215.16 |
156.22 |
135.984 |
0.0 |
| Zobowiązania ogółem |
1 078.479 |
1 033.685 |
1 047.378 |
1 257.118 |
1 262.577 |
1 210.937 |
1 223.921 |
1 224.512 |
1 123.29 |
1 189.066 |
1 113.982 |
1 123.205 |
1 169.932 |
1 084.036 |
1 016.23 |
1 176.133 |
1 528.384 |
2 086.46 |
2 614.053 |
2 554.762 |
2 675.81 |
2 709.46 |
2 733.784 |
2 594.157 |
2 853.344 |
3 895.528 |
| Kapitał własny |
32.439 |
28.412 |
17.081 |
32.867 |
52.472 |
64.439 |
75.134 |
93.953 |
120.504 |
76.309 |
116.291 |
127.895 |
131.301 |
135.259 |
191.32 |
183.609 |
243.056 |
277.131 |
366.702 |
455.166 |
451.116 |
512.99 |
711.786 |
1 115.388 |
1 435.598 |
1 417.611 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
63.54 |
34.871 |
38.687 |
42.784 |
46.002 |
48.005 |
50.397 |
52.804 |
56.522 |
59.937 |
64.179 |
68.606 |
73.334 |
79.376 |
85.893 |
92.205 |
96.979 |
104.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 110.918 |
1 062.097 |
1 064.459 |
1 353.525 |
1 349.92 |
1 314.063 |
1 341.839 |
1 364.467 |
1 291.799 |
1 315.772 |
1 283.077 |
1 307.622 |
1 361.17 |
1 283.474 |
1 276.156 |
1 433.076 |
1 850.816 |
2 449.484 |
3 072.96 |
3 009.928 |
3 126.926 |
3 222.45 |
3 445.57 |
3 709.545 |
4 288.942 |
5 313.139 |
| Inwestycje |
60.2 |
0.0 |
60.2 |
(155.964) |
(156.094) |
(170.437) |
0.0 |
(162.694) |
(168.54) |
(139.338) |
(158.548) |
(771.554) |
0.0 |
(140.965) |
(153.408) |
(140.0) |
(146.944) |
(174.854) |
0.0 |
(127.174) |
(125.13) |
(139.423) |
(136.432) |
46.3 |
(128.435) |
301.21 |
| Dług (mln) |
761.55 |
697.249 |
679.288 |
853.782 |
848.28 |
789.067 |
777.191 |
768.956 |
679.065 |
669.064 |
601.024 |
582.324 |
597.273 |
492.967 |
463.555 |
503.809 |
679.663 |
955.975 |
1 131.487 |
1 139.651 |
1 169.515 |
1 155.998 |
938.603 |
755.037 |
735.143 |
1 906.998 |
| Środki pieniężne i inne aktywa pieniężne |
9.05 |
8.425 |
16.912 |
18.193 |
18.044 |
8.885 |
39.608 |
61.823 |
9.871 |
45.407 |
17.77 |
49.372 |
90.758 |
10.399 |
11.761 |
9.095 |
55.498 |
21.85 |
16.902 |
13.548 |
9.614 |
54.793 |
142.314 |
197.648 |
635.269 |
1 135.824 |
| Dług netto |
752.5 |
688.824 |
662.376 |
835.589 |
830.236 |
780.182 |
737.583 |
707.133 |
669.194 |
623.657 |
583.254 |
532.952 |
506.515 |
482.568 |
451.794 |
494.714 |
624.165 |
934.125 |
1 114.585 |
1 126.103 |
1 159.901 |
1 101.205 |
796.289 |
557.389 |
99.874 |
771.174 |
| Ticker |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
COKE |
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| Waluta |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |