Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
96 981.1 |
165 493.3 |
186 513.6 |
194 716.0 |
242 506.0 |
268 298.0 |
275 178.0 |
307 918.0 |
343 839.0 |
346 288.0 |
327 913.0 |
0.0 |
350.559 |
339.916 |
267.638 |
156.139 |
685.06 |
736.19 |
614.121 |
16 973.0 |
18 305.0 |
24 165.0 |
14 204.0 |
12 776.0 |
14 196.0 |
18 939.0 |
Aktywa trwałe (mln) |
1 509.2 |
2 430.9 |
2 758.5 |
1 084.0 |
2 330.0 |
6 270.0 |
6 196.0 |
6 196.0 |
8 298.0 |
9 050.0 |
7 287.0 |
0.0 |
0.0 |
321.457 |
255.652 |
77.654 |
674.901 |
733.512 |
587.353 |
5 242.0 |
6 349.0 |
11 339.0 |
7 554.0 |
10 162.0 |
11 533.0 |
14 410.0 |
Rzeczowe aktywa trwałe netto |
937.2 |
1 421.2 |
1 558.6 |
0.0 |
0.0 |
0.0 |
0.0 |
3 140.0 |
3 262.0 |
3 042.0 |
2 779.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
112.0 |
116.0 |
98.0 |
65.0 |
53.0 |
58.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 270.0 |
6 196.0 |
6 196.0 |
8 298.0 |
9 050.0 |
7 287.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
120.0 |
120.0 |
120.0 |
120.0 |
141.0 |
141.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 101.0 |
8 718.0 |
6 749.0 |
6 666.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 793.0 |
3 502.0 |
2 708.0 |
4 223.0 |
6 654.0 |
9 118.0 |
11 855.0 |
Wartość firmy i wartości niematerialne i prawne |
572.0 |
1 009.7 |
1 199.9 |
1 084.0 |
2 330.0 |
6 270.0 |
6 196.0 |
12 297.0 |
17 016.0 |
15 799.0 |
13 953.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 816.0 |
3 502.0 |
2 708.0 |
4 223.0 |
6 654.0 |
9 259.0 |
11 996.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 345.0 |
6 773.0 |
7 507.0 |
6 876.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 539.0 |
7 267.0 |
6 193.0 |
1 228.0 |
1 019.0 |
996.0 |
1 345.0 |
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 |
253.0 |
72.0 |
103.0 |
79.0 |
12 014.0 |
119.0 |
153.0 |
0.0 |
0.0 |
0.0 |
(10 186.0) |
0.0 |
Aktywa obrotowe |
95 471.9 |
163 062.4 |
183 755.1 |
2 622.0 |
240 176.0 |
262 028.0 |
33 030.0 |
301 722.0 |
335 541.0 |
337 238.0 |
320 626.0 |
2.0 |
7.642 |
18.459 |
11.986 |
78.485 |
10.159 |
2.678 |
26.768 |
11 731.0 |
11 956.0 |
12 826.0 |
6 650.0 |
2 614.0 |
2 663.0 |
4 529.0 |
Środki pieniężne i Inwestycje |
1 560.9 |
2 757.0 |
3 040.2 |
2 622.0 |
6 044.0 |
7 208.0 |
7 018.0 |
4 455.0 |
6 214.0 |
6 948.0 |
9 560.0 |
2.0 |
7.642 |
16.761 |
11.986 |
78.009 |
9.924 |
2.491 |
26.709 |
242.0 |
329.0 |
695.0 |
895.0 |
527.0 |
740.0 |
753.0 |
Zapasy |
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 |
(952.0) |
(135.0) |
7 708.0 |
6 796.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26 012.0 |
4 296.0 |
4 011.0 |
6 915.0 |
8 291.0 |
0.0 |
0.0 |
0.0 |
(34.199) |
(11.359) |
(3.945) |
78.482 |
(12 010.34) |
0.0 |
135.0 |
414.0 |
134.0 |
22.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 560.9 |
2 757.0 |
3 040.2 |
2 622.0 |
6 044.0 |
7 208.0 |
7 018.0 |
4 455.0 |
6 214.0 |
6 948.0 |
9 560.0 |
2.0 |
7.642 |
16.761 |
11.986 |
78.009 |
9.924 |
2.491 |
26.709 |
242.0 |
329.0 |
695.0 |
895.0 |
527.0 |
740.0 |
753.0 |
Należności 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 |
494.0 |
423.0 |
7 392.0 |
2 392.0 |
2 633.0 |
1 995.0 |
2 322.0 |
Dług krótkoterminowy |
0.0 |
38 021.3 |
55 294.9 |
62 746.0 |
65 872.0 |
51 265.0 |
37 017.0 |
37 083.0 |
32 621.0 |
4 778.0 |
2 003.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 944.0 |
4 997.0 |
6 763.0 |
4 997.0 |
2 885.0 |
4 302.0 |
6 495.0 |
Zobowiązania krótkoterminowe |
128 746.0 |
151 519.0 |
171 258.0 |
174 620.0 |
215 765.0 |
233 452.0 |
239 953.0 |
268 194.0 |
292 517.0 |
286 467.0 |
264 371.0 |
0.0 |
176.0 |
140.0 |
97.0 |
36.689 |
151.326 |
21.067 |
16.816 |
3 725.0 |
7 013.0 |
14 155.0 |
7 389.0 |
5 518.0 |
6 297.0 |
8 817.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 203.0) |
(1 536.0) |
(1 911.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7 175.0 |
4 630.0 |
6 203.0 |
9 930.0 |
12 678.0 |
14 712.0 |
15 483.0 |
18 498.0 |
23 777.0 |
32 852.0 |
38 958.0 |
190.0 |
0.0 |
136.0 |
106.0 |
31.22 |
21.743 |
18.774 |
0.0 |
11 303.0 |
9 061.0 |
7 506.0 |
3 448.0 |
3 201.0 |
3 617.0 |
5 309.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
135.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
91 672.0 |
156 148.9 |
177 460.9 |
184 550.0 |
228 341.0 |
248 164.0 |
255 436.0 |
286 692.0 |
316 223.0 |
316 871.0 |
299 410.0 |
190.0 |
176.0 |
275.526 |
202.509 |
67.909 |
173.069 |
39.841 |
16.816 |
15 028.0 |
16 074.0 |
21 661.0 |
10 837.0 |
8 719.0 |
9 914.0 |
14 126.0 |
Kapitał własny |
5 309.1 |
9 344.4 |
9 052.7 |
10 166.0 |
14 165.0 |
20 134.0 |
19 742.0 |
21 226.0 |
27 616.0 |
26 969.0 |
24 584.0 |
558.0 |
174.99 |
64.39 |
65.129 |
88.23 |
511.991 |
696.349 |
597.305 |
1 945.0 |
2 230.0 |
2 505.0 |
3 368.0 |
4 057.0 |
4 282.0 |
4 813.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 448.0 |
3 919.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
(1.0) |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
96 981.1 |
165 493.3 |
186 513.6 |
194 716.0 |
242 506.0 |
268 298.0 |
275 178.0 |
307 918.0 |
343 839.0 |
346 288.0 |
327 913.0 |
0.0 |
350.559 |
339.916 |
267.638 |
156.139 |
685.06 |
736.19 |
614.121 |
16 973.0 |
18 305.0 |
24 165.0 |
14 204.0 |
12 776.0 |
14 196.0 |
18 939.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26 012.0 |
4 296.0 |
4 011.0 |
6 915.0 |
8 291.0 |
0.0 |
304.045 |
277.469 |
218.801 |
60.641 |
99.055 |
157.482 |
3.66 |
119.0 |
153.0 |
414.0 |
134.0 |
22.0 |
(10 186.0) |
0.0 |
Dług (mln) |
22 991.3 |
45 198.1 |
93 460.1 |
97 541.0 |
78 448.0 |
66 529.0 |
63 813.0 |
88 572.0 |
92 548.0 |
77 149.0 |
102 810.0 |
0.0 |
0.0 |
137.748 |
106.645 |
31.558 |
21.979 |
18.977 |
0.0 |
12 535.0 |
12 710.0 |
13 302.0 |
7 667.0 |
5 558.0 |
7 919.0 |
11 386.0 |
Środki pieniężne i inne aktywa pieniężne |
1 560.9 |
2 757.0 |
3 040.2 |
2 622.0 |
6 044.0 |
7 208.0 |
7 018.0 |
4 455.0 |
6 214.0 |
6 948.0 |
9 560.0 |
2.0 |
7.642 |
16.761 |
11.986 |
78.009 |
9.924 |
2.491 |
26.709 |
242.0 |
329.0 |
695.0 |
895.0 |
527.0 |
740.0 |
753.0 |
Dług netto |
21 430.4 |
42 441.1 |
90 419.9 |
94 919.0 |
72 404.0 |
59 321.0 |
56 795.0 |
84 117.0 |
86 334.0 |
70 201.0 |
93 250.0 |
(2.0) |
(7.642) |
120.987 |
94.659 |
(46.451) |
12.055 |
16.486 |
(26.709) |
12 293.0 |
12 381.0 |
12 607.0 |
6 772.0 |
5 031.0 |
7 179.0 |
10 633.0 |
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