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) |
218.7 |
262.3243 |
316.6347 |
535.8476 |
587.1004 |
673.0231 |
793.528 |
894.705 |
1 005.344 |
956.247 |
1 058.032 |
1 228.812 |
1 084.436 |
1 155.066 |
1 334.481 |
1 506.804 |
1 799.952 |
1 649.82 |
1 982.501 |
2 307.698 |
2 547.617 |
3 455.261 |
4 562.143 |
5 308.864 |
6 737.879 |
8 427.763999 |
Aktywa trwałe (mln) |
129.4 |
170.9098 |
206.1157 |
309.8552 |
361.3342 |
379.9122 |
417.4 |
483.355 |
650.892 |
743.494 |
742.099 |
791.397 |
842.568 |
832.773 |
1 028.029 |
1 094.513 |
1 065.37 |
1 150.514 |
1 395.24 |
1 598.582 |
1 860.45 |
2 491.502 |
2 859.532 |
3 106.409 |
3 475.275 |
4 009.58 |
Rzeczowe aktywa trwałe netto |
51.6 |
80.5142 |
114.9976 |
197.7687 |
244.3611 |
257.6669 |
292.949 |
341.943 |
420.664 |
510.34 |
530.886 |
573.514 |
600.388 |
587.163 |
677.517 |
692.383 |
700.402 |
816.791 |
944.056 |
1 163.425 |
1 427.726 |
2 060.174 |
2 416.111 |
2 602.067 |
2 952.478 |
3 292.139 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
102.9201 |
0.0 |
0.0 |
0.0 |
112.291 |
161.645 |
177.164 |
166.327 |
175.87 |
198.62 |
196.438 |
267.463 |
283.78 |
271.85 |
260.198 |
340.243 |
337.235 |
333.321 |
343.622 |
355.717 |
401.954 |
394.289 |
513.909 |
Wartości niematerialne i prawne |
77.8 |
90.3956 |
87.3791 |
9.1664 |
116.9731 |
115.6319 |
118.313 |
1.874 |
27.442 |
21.901 |
15.212 |
13.016 |
12.748 |
7.985 |
17.706 |
25.242 |
17.857 |
11.761 |
75.938 |
64.892 |
55.156 |
47.772 |
45.873 |
54.68 |
62.702 |
74.088 |
Wartość firmy i wartości niematerialne i prawne |
77.8 |
90.3956 |
87.3791 |
112.0865 |
116.9731 |
115.6319 |
118.313 |
114.165 |
189.087 |
199.065 |
181.539 |
188.886 |
211.368 |
204.423 |
285.169 |
309.022 |
289.707 |
271.959 |
416.181 |
402.127 |
388.477 |
391.394 |
401.59 |
456.634 |
456.991 |
587.997 |
Należności netto |
37.5 |
52.5096 |
64.9073 |
64.0719 |
75.5708 |
81.6327 |
91.323 |
102.023 |
113.103 |
130.746 |
114.674 |
120.019 |
128.004 |
141.278 |
192.13 |
199.273 |
221.788 |
285.021 |
318.264 |
366.913 |
386.791 |
376.947 |
500.64 |
628.455 |
708.612 |
785.877 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.969) |
0.0 |
(89.492) |
0.0 |
Aktywa obrotowe |
89.3 |
91.4145 |
110.519 |
225.9924 |
225.7662 |
293.1109 |
376.128 |
411.35 |
354.452 |
212.753 |
315.933 |
437.415 |
241.868 |
322.293 |
306.452 |
412.291 |
734.582 |
499.306 |
587.261 |
709.116 |
687.167 |
963.759 |
1 702.611 |
2 202.455 |
3 262.604 |
4 418.184 |
Środki pieniężne i Inwestycje |
37.0 |
12.1649 |
15.2452 |
132.69 |
116.7464 |
178.3201 |
252.548 |
275.315 |
200.99 |
38.954 |
162.691 |
268.188 |
74.009 |
140.112 |
63.631 |
158.668 |
456.012 |
155.849 |
210.1 |
274.52 |
186.319 |
477.718 |
1 048.26 |
1 384.236 |
2 363.984 |
3 422.158 |
Zapasy |
0.0 |
0.0 |
10.5211 |
9.216 |
10.0685 |
5.4368 |
6.826 |
4.864 |
5.999 |
5.334 |
33.352 |
4.976 |
25.042 |
24.222 |
31.202 |
7.259 |
8.613 |
10.388 |
10.163 |
16.734 |
20.941 |
20.08 |
44.968 |
58.791 |
39.973 |
43.639 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.725 |
102.625 |
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 |
1 406.589 |
1 908.047 |
Środki pieniężne i inne aktywa pieniężne |
37.0 |
12.1649 |
15.2452 |
132.69 |
116.7464 |
178.3201 |
252.548 |
126.59 |
98.365 |
38.954 |
162.691 |
268.188 |
74.009 |
140.112 |
63.631 |
158.668 |
456.012 |
155.849 |
210.1 |
274.52 |
186.319 |
477.718 |
1 048.26 |
1 384.236 |
957.395 |
1 514.111 |
Należności krótkoterminowe |
16.6 |
19.9845 |
18.3981 |
31.8934 |
38.3092 |
44.0797 |
56.965 |
60.644 |
85.082 |
88.883 |
82.773 |
55.293 |
101.708 |
102.958 |
136.648 |
152.156 |
147.452 |
192.379 |
208.415 |
270.944 |
270.918 |
318.53 |
369.826 |
399.034 |
440.81 |
193.333 |
Dług krótkoterminowy |
0.3 |
7.8423 |
0.3029 |
0.3245 |
0.0912 |
0.0073 |
3.295 |
7.191 |
3.219 |
17.502 |
7.217 |
40.915 |
50.37 |
75.17 |
92.338 |
79.674 |
53.671 |
76.151 |
82.155 |
1.151 |
1.138 |
25.572 |
22.472 |
21.794 |
21.468 |
42.608 |
Zobowiązania krótkoterminowe |
24.6 |
37.3722 |
41.1078 |
47.0464 |
54.1837 |
63.2232 |
80.111 |
83.333 |
106.602 |
128.252 |
103.584 |
107.224 |
166.626 |
187.385 |
238.559 |
244.284 |
213.126 |
278.783 |
302.153 |
277.256 |
282.004 |
356.044 |
421.031 |
440.889 |
492.769 |
628.567 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
8.8631 |
8.352 |
9.7075 |
9.7207 |
12.477 |
15.372 |
13.897 |
14.518 |
13.165 |
10.642 |
5.636 |
5.39 |
4.832 |
4.17 |
3.724 |
4.628 |
5.019 |
4.488 |
6.466 |
8.233 |
20.973 |
20.061 |
26.117 |
28.121 |
Zobowiązania długoterminowe |
10.1 |
5.0617 |
6.3745 |
2.5842 |
7.2772 |
7.5366 |
4.038 |
1.402 |
17.876 |
28.999 |
32.989 |
34.354 |
362.638 |
406.564 |
333.521 |
259.021 |
622.362 |
596.581 |
581.748 |
449.343 |
487.232 |
609.701 |
611.911 |
242.376 |
257.67 |
250.641999 |
Rezerwy z tytułu odroczonego podatku |
0.8 |
2.8343 |
4.553 |
1.0631 |
6.0139 |
6.3548 |
2.878 |
0.0 |
13.998 |
14.044 |
31.263 |
33.117 |
10.057 |
7.186 |
8.071 |
7.372 |
5.322 |
3.816 |
3.192 |
19.733 |
48.683 |
71.686 |
63.969 |
80.06 |
89.492 |
93.653 |
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 |
1.138 |
121.156 |
120.433 |
117.477 |
109.55 |
118.733 |
Zobowiązania ogółem |
34.7 |
42.4339 |
47.4823 |
49.6306 |
61.4609 |
70.7598 |
84.149 |
84.735 |
124.478 |
157.251 |
136.573 |
141.578 |
529.264 |
593.949 |
572.08 |
503.305 |
835.488 |
875.364 |
883.901 |
726.599 |
769.236 |
965.745 |
1 032.942 |
683.265 |
750.439 |
879.209 |
Kapitał własny |
184.0 |
219.8904 |
269.1524 |
486.217 |
525.6395 |
602.2633 |
709.379 |
809.97 |
880.866 |
798.996 |
921.459 |
1 087.234 |
555.172 |
561.117 |
762.401 |
1 003.499 |
964.464 |
774.456 |
1 098.6 |
1 581.099 |
1 778.381 |
2 489.516 |
3 529.201 |
4 625.599 |
5 987.44 |
7 548.555 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.544 |
Pasywa |
218.7 |
262.3243 |
316.6347 |
535.8476 |
587.1004 |
673.0231 |
793.528 |
894.705 |
1 005.344 |
956.247 |
1 058.032 |
1 228.812 |
1 084.436 |
1 155.066 |
1 334.481 |
1 506.804 |
1 799.952 |
1 649.82 |
1 982.501 |
2 307.698 |
2 547.617 |
3 455.261 |
4 562.143 |
5 308.864 |
6 737.879 |
8 427.763999 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.725 |
102.625 |
0.0 |
21.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.969) |
0.0 |
1 406.589 |
1 908.047 |
Dług (mln) |
7.9 |
8.5545 |
0.7121 |
0.4092 |
0.1074 |
0.0162 |
0.0 |
0.0 |
0.0 |
17.502 |
0.0 |
0.0 |
375.756 |
444.12 |
388.748 |
302.901 |
645.806 |
640.492 |
633.038 |
399.898 |
401.229 |
518.192 |
518.069 |
119.473 |
120.453 |
118.733 |
Środki pieniężne i inne aktywa pieniężne |
37.0 |
12.1649 |
15.2452 |
132.69 |
116.7464 |
178.3201 |
252.548 |
126.59 |
98.365 |
38.954 |
162.691 |
268.188 |
74.009 |
140.112 |
63.631 |
158.668 |
456.012 |
155.849 |
210.1 |
274.52 |
186.319 |
477.718 |
1 048.26 |
1 384.236 |
957.395 |
1 514.111 |
Dług netto |
(29.1) |
(3.6104) |
(14.5331) |
(132.2808) |
(116.639) |
(178.3039) |
(252.548) |
(126.59) |
(98.365) |
(21.452) |
(162.691) |
(268.188) |
301.747 |
304.008 |
325.117 |
144.233 |
189.794 |
484.643 |
422.938 |
125.378 |
214.91 |
40.474 |
(530.191) |
(1 264.763) |
(836.942) |
(1 395.378) |
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