| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
399.495 |
674.425 |
1 289.565 |
2 216.973 |
2 691.893 |
2 566.8 |
2 409.6 |
4 059.0 |
6 650.0 |
7 946.0 |
7 481.0 |
7 480.0 |
7 295.0 |
6 689.0 |
5 213.0 |
| Aktywa trwałe (mln) |
154.097 |
210.362 |
300.376 |
439.804 |
674.462 |
897.0 |
1 244.9 |
2 796.9 |
4 921.0 |
6 052.0 |
5 935.0 |
5 589.0 |
5 425.0 |
5 081.0 |
3 692.0 |
| Rzeczowe aktywa trwałe netto |
119.323 |
170.755 |
242.113 |
350.678 |
562.934 |
758.2 |
591.5 |
583.2 |
615.0 |
2 186.0 |
1 989.0 |
1 834.0 |
1 882.0 |
2 017.0 |
1 726.0 |
| Wartość firmy |
14.005 |
14.005 |
14.005 |
14.005 |
14.005 |
23.2 |
119.7 |
847.7 |
1 659.0 |
1 488.0 |
1 498.0 |
1 418.0 |
1 293.0 |
1 106.0 |
688.0 |
| Wartości niematerialne i prawne |
15.796 |
14.146 |
20.98 |
48.034 |
61.541 |
67.4 |
418.1 |
1 235.7 |
2 293.0 |
1 986.0 |
1 992.0 |
1 847.0 |
1 728.0 |
1 394.0 |
1 116.0 |
| Wartość firmy i wartości niematerialne i prawne |
29.801 |
28.151 |
34.985 |
62.039 |
75.546 |
90.6 |
537.8 |
2 083.4 |
3 952.0 |
3 474.0 |
3 490.0 |
3 265.0 |
3 021.0 |
2 500.0 |
1 804.0 |
| Należności netto |
80.081 |
127.226 |
206.454 |
314.055 |
363.419 |
307.9 |
265.8 |
290.5 |
383.0 |
308.0 |
373.0 |
434.0 |
369.0 |
382.0 |
321.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
3.0 |
3.0 |
44.0 |
1.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
245.398 |
464.063 |
989.189 |
1 777.169 |
2 017.431 |
1 669.8 |
1 164.7 |
1 262.1 |
1 729.0 |
1 894.0 |
1 546.0 |
1 891.0 |
1 870.0 |
1 608.0 |
1 521.0 |
| Środki pieniężne i Inwestycje |
21.065 |
106.354 |
472.511 |
955.145 |
978.922 |
702.0 |
227.7 |
163.1 |
172.0 |
592.0 |
232.0 |
169.0 |
249.0 |
199.0 |
166.0 |
| Zapasy |
117.173 |
187.413 |
266.894 |
426.938 |
519.908 |
546.8 |
549.3 |
660.7 |
953.0 |
827.0 |
736.0 |
1 096.0 |
1 057.0 |
862.0 |
869.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
21.065 |
106.354 |
472.511 |
955.145 |
978.922 |
702.0 |
227.7 |
163.1 |
172.0 |
592.0 |
232.0 |
169.0 |
249.0 |
199.0 |
166.0 |
| Należności krótkoterminowe |
52.873 |
67.326 |
82.977 |
131.953 |
142.818 |
131.4 |
176.3 |
294.1 |
371.0 |
428.0 |
512.0 |
555.0 |
475.0 |
352.0 |
485.0 |
| Dług krótkoterminowy |
12.765 |
22.674 |
58.364 |
0.0 |
151.385 |
220.6 |
133.1 |
200.0 |
630.0 |
597.0 |
570.0 |
443.0 |
434.0 |
1 262.0 |
374.0 |
| Zobowiązania krótkoterminowe |
127.725 |
165.006 |
164.248 |
308.37 |
330.081 |
435.5 |
565.8 |
960.3 |
1 542.0 |
1 401.0 |
1 621.0 |
1 566.0 |
1 450.0 |
1 695.0 |
1 336.0 |
| Rozliczenia międzyokresowe |
0.0 |
65.035 |
1.094 |
0.0 |
5.081 |
43.3 |
17.9 |
24.4 |
13.0 |
11.0 |
12.0 |
17.0 |
32.0 |
(292.0) |
14.0 |
| Zobowiązania długoterminowe |
146.45 |
53.182 |
78.071 |
102.472 |
120.847 |
131.8 |
248.8 |
1 077.2 |
2 676.0 |
4 377.0 |
3 703.0 |
3 356.0 |
3 996.0 |
3 394.0 |
3 505.0 |
| Rezerwy z tytułu odroczonego podatku |
5.495 |
6.3 |
13.163 |
5.887 |
10.49 |
3.5 |
80.0 |
186.3 |
438.0 |
465.0 |
397.0 |
432.0 |
508.0 |
362.0 |
339.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2188.0 |
2104.0 |
1881.0 |
1777.0 |
1852.0 |
1603.0 |
| Zobowiązania ogółem |
274.175 |
218.188 |
242.319 |
410.842 |
450.928 |
567.3 |
814.6 |
2 037.5 |
4 218.0 |
5 778.0 |
5 324.0 |
4 922.0 |
5 446.0 |
5 089.0 |
4 841.0 |
| Kapitał własny |
125.32 |
456.237 |
1 047.246 |
1 806.131 |
2 240.965 |
1 999.5 |
1 595.0 |
2 021.5 |
2 432.0 |
2 168.0 |
2 157.0 |
2 558.0 |
1 849.0 |
1 600.0 |
372.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
2.4 |
3.8 |
3.0 |
1.0 |
(1.0) |
(1.0) |
1.0 |
1.0 |
4.0 |
| Pasywa |
399.495 |
674.425 |
1 289.565 |
2 216.973 |
2 691.893 |
2 566.8 |
2 409.6 |
4 059.0 |
6 650.0 |
7 946.0 |
7 481.0 |
7 480.0 |
7 295.0 |
6 689.0 |
5 213.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
3.0 |
3.0 |
44.0 |
1.0 |
12.0 |
0.0 |
| Dług (mln) |
114.415 |
22.674 |
0.0 |
0.0 |
0.0 |
2.3 |
133.1 |
874.4 |
2 566.0 |
4 367.0 |
3 446.0 |
3 041.0 |
3 604.0 |
3 575.0 |
3 103.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.065 |
106.354 |
472.511 |
955.145 |
978.922 |
702.0 |
227.7 |
163.1 |
172.0 |
592.0 |
232.0 |
169.0 |
249.0 |
199.0 |
166.0 |
| Dług netto |
93.35 |
(83.68) |
(472.511) |
(955.145) |
(978.922) |
(699.7) |
(94.6) |
711.3 |
2 394.0 |
3 775.0 |
3 214.0 |
2 872.0 |
3 355.0 |
3 376.0 |
2 937.0 |
| Ticker |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
CPRI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |