| 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) |
1 646.5 |
1 816.918 |
1 835.641 |
2 028.163 |
2 170.268 |
4 651.902 |
5 239.139 |
5 487.192 |
5 680.386 |
5 432.361 |
4 890.484 |
3 938.051 |
4 132.865 |
4 370.368 |
4 741.198 |
4 852.987 |
5 131.288 |
5 384.236 |
5 623.708 |
5 807.026 |
6 012.672 |
6 594.583 |
7 419.089 |
7 432.763 |
7 642.796 |
7 472.096 |
| Aktywa trwałe (mln) |
346.5 |
407.938 |
452.582 |
57.725 |
611.082 |
1 261.232 |
1 313.031 |
1 298.179 |
1 237.423 |
1 040.293 |
1 165.022 |
822.23 |
1 600.022 |
1 795.826 |
1 750.995 |
1 553.462 |
1 600.642 |
1 537.121 |
1 569.929 |
1 429.701 |
1 258.634 |
1 336.928 |
1 790.911 |
1 519.011 |
7 098.848 |
135.166 |
| Rzeczowe aktywa trwałe netto |
24.8 |
23.319 |
60.635 |
57.725 |
56.125 |
77.099 |
72.568 |
77.341 |
82.841 |
81.059 |
75.189 |
57.39 |
51.414 |
48.759 |
49.039 |
49.214 |
49.161 |
48.258 |
48.348 |
45.285 |
98.691 |
111.135 |
119.795 |
126.619 |
125.904 |
135.166 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.872 |
303.358 |
297.883 |
244.702 |
152.689 |
102.689 |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.84 |
11.82 |
11.64 |
11.222 |
39.783 |
45.39 |
44.639 |
22.933 |
37.499 |
32.783 |
29.697 |
25.152 |
20.459 |
17.849 |
15.596 |
14.718 |
11.865 |
9.738 |
9.074 |
8.696 |
8.473 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.712 |
315.178 |
309.523 |
255.924 |
192.472 |
148.079 |
44.639 |
22.933 |
37.499 |
32.783 |
29.697 |
25.152 |
20.459 |
17.849 |
15.596 |
14.718 |
11.865 |
9.738 |
9.074 |
8.696 |
8.473 |
| Należności netto |
9.6 |
10.646 |
9.0 |
9.254 |
8.828 |
18.298 |
22.006 |
26.269 |
26.041 |
20.079 |
14.588 |
13.502 |
33.122 |
13.896 |
14.072 |
13.584 |
14.898 |
15.675 |
16.581 |
17.0 |
16.5 |
20.224 |
16.709 |
20.345 |
21.511 |
23.378 |
| Inwestycje długoterminowe |
321.7 |
384.619 |
391.947 |
540.924 |
554.957 |
899.421 |
925.285 |
911.315 |
898.658 |
766.762 |
941.754 |
720.201 |
1 506.622 |
1 709.568 |
1 669.173 |
1 474.551 |
1 526.329 |
1 468.404 |
1 503.732 |
1 368.82 |
1 145.225 |
1 213.928 |
1 661.378 |
1 383.318 |
456.373 |
0.0 |
| Aktywa obrotowe |
102.8 |
52.207 |
39.82 |
612.451 |
55.643 |
3 390.67 |
3 926.108 |
4 189.013 |
4 442.963 |
4 392.068 |
3 704.5 |
3 115.821 |
2 532.843 |
2 574.542 |
2 990.203 |
3 299.525 |
3 530.646 |
3 847.115 |
4 053.779 |
4 377.325 |
1 246.455 |
1 306.9 |
1 977.315 |
804.183 |
543.948 |
838.81 |
| Środki pieniężne i Inwestycje |
93.2 |
63.713 |
69.097 |
101.631 |
68.996 |
137.847 |
164.74 |
135.648 |
79.329 |
107.745 |
488.367 |
790.739 |
257.072 |
1 714.12 |
1 457.347 |
1 315.025 |
1 352.449 |
1 328.188 |
1 387.184 |
1 307.664 |
1 229.955 |
1 286.676 |
1 960.606 |
783.838 |
763.391 |
815.432 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.4 |
39.839 |
0.0 |
(19.053) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(119.636) |
(124.291) |
(345.616) |
(132.389) |
(784.902) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
540.924 |
6.501 |
324.925 |
925.285 |
898.358 |
881.254 |
751.297 |
924.359 |
1.062 |
0.97 |
1 536.745 |
1 407.999 |
1 229.018 |
1 272.255 |
1 243.847 |
1 304.891 |
1 205.478 |
1 126.983 |
1 182.609 |
1 631.699 |
671.794 |
647.21 |
737.658 |
| Środki pieniężne i inne aktywa pieniężne |
93.2 |
63.713 |
69.097 |
101.631 |
68.996 |
137.847 |
164.74 |
135.648 |
79.329 |
107.745 |
488.367 |
790.739 |
257.072 |
177.375 |
49.348 |
86.007 |
80.194 |
84.341 |
82.293 |
102.186 |
102.972 |
104.067 |
328.907 |
112.044 |
522.437 |
380.941 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
4.739 |
18.948 |
10.051 |
| Dług krótkoterminowy |
79.0 |
56.72 |
13.893 |
29.008 |
3.507 |
88.9 |
82.734 |
79.308 |
16.0 |
279.45 |
242.429 |
202.48 |
0.034 |
0.0 |
8.015 |
38.0 |
69.0 |
135.0 |
32.0 |
197.0 |
150.0 |
22.0 |
4.428 |
5.0 |
3.14 |
0.0 |
| Zobowiązania krótkoterminowe |
1 404.1 |
1 452.6 |
1 513.0 |
29.008 |
3.507 |
88.9 |
82.734 |
79.308 |
16.0 |
279.45 |
242.429 |
202.48 |
0.034 |
0.0 |
8.015 |
38.0 |
69.0 |
135.0 |
32.0 |
197.0 |
150.0 |
22.0 |
3 712.073 |
5.0 |
3 242.568 |
10.051 |
| 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 |
0.0 |
0.0 |
0.261 |
(3.14) |
0.0 |
| Zobowiązania długoterminowe |
98.3 |
221.0 |
175.6 |
147.155 |
184.184 |
587.38 |
749.258 |
740.189 |
916.019 |
649.257 |
657.874 |
459.803 |
158.298 |
108.281 |
92.799 |
92.785 |
92.785 |
92.785 |
92.785 |
122.166 |
154.179 |
152.576 |
146.347 |
5.0 |
3 896.412999 |
188.37 |
| 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 |
24.141 |
22.222 |
16.958 |
15.43 |
13.724 |
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 |
52.632 |
47.191 |
40.731 |
35.889 |
30.634 |
32.025 |
| Zobowiązania ogółem |
1 502.4 |
1 673.606 |
1 678.507 |
1 844.656 |
1 965.607 |
4 071.258 |
4 549.748 |
4 735.923 |
4 992.879 |
4 896.021 |
4 523.533 |
3 861.996 |
3 666.445 |
3 855.589 |
4 081.024 |
4 284.946 |
4 636.649 |
4 879.561 |
5 123.673 |
5 315.301 |
5 484.152 |
6 047.85 |
146.347 |
6 979.892 |
7 138.981 |
6 933.711 |
| Kapitał własny |
144.1 |
143.312 |
147.07 |
173.443 |
194.599 |
567.862 |
676.234 |
738.139 |
674.403 |
526.291 |
356.925 |
66.052 |
456.44 |
504.822 |
660.113 |
568.041 |
494.614 |
504.65 |
500.011 |
491.725 |
528.52 |
546.733 |
558.267 |
452.871 |
503.815 |
538.385 |
| Udziały mniejszościowe |
0.0 |
0.0 |
10.064 |
10.064 |
10.062 |
12.782 |
13.157 |
13.13 |
13.104 |
10.049 |
10.026 |
10.003 |
9.98 |
9.957 |
0.061 |
0.0 |
0.025 |
0.025 |
0.024 |
0.0 |
0.0 |
0.048 |
0.048 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 646.5 |
1 816.918 |
1 835.641 |
2 028.163 |
2 170.268 |
4 651.902 |
5 239.139 |
5 487.192 |
5 680.386 |
5 432.361 |
4 890.484 |
3 938.051 |
4 132.865 |
4 370.368 |
4 741.198 |
4 852.987 |
5 131.288 |
5 384.236 |
5 623.708 |
5 807.026 |
6 012.672 |
6 594.583 |
7 419.089 |
7 432.763 |
7 642.796 |
7 472.096 |
| Inwestycje |
321.7 |
384.619 |
391.947 |
1 081.848 |
561.458 |
1 224.346 |
1 850.57 |
1 809.673 |
1 779.912 |
1 518.059 |
1 866.113 |
721.263 |
1 507.592 |
3 246.313 |
3 077.172 |
2 703.569 |
2 798.584 |
2 712.251 |
2 808.623 |
2 574.298 |
2 272.208 |
2 396.537 |
3 293.077 |
2 055.112 |
456.373 |
737.658 |
| Dług (mln) |
177.3 |
277.69 |
189.465 |
176.163 |
187.691 |
676.28 |
831.992 |
819.497 |
932.019 |
928.707 |
900.303 |
662.283 |
158.332 |
108.281 |
100.814 |
130.785 |
161.785 |
227.785 |
124.785 |
319.166 |
304.179 |
174.576 |
146.347 |
146.748 |
186.736 |
188.37 |
| Środki pieniężne i inne aktywa pieniężne |
93.2 |
63.713 |
69.097 |
101.631 |
68.996 |
137.847 |
164.74 |
135.648 |
79.329 |
107.745 |
488.367 |
790.739 |
257.072 |
177.375 |
49.348 |
86.007 |
80.194 |
84.341 |
82.293 |
102.186 |
102.972 |
104.067 |
328.907 |
112.044 |
522.437 |
380.941 |
| Dług netto |
84.1 |
213.977 |
120.368 |
74.532 |
118.695 |
538.433 |
667.252 |
683.849 |
852.69 |
820.962 |
411.936 |
(128.456) |
(98.74) |
(69.094) |
51.466 |
44.778 |
81.591 |
143.444 |
42.492 |
216.98 |
201.207 |
70.509 |
(182.56) |
34.704 |
(335.701) |
(192.571) |
| Ticker |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
CPF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |