Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 1 952.1 | 2 003.0 | 1 800.0 | 1 855.8 | 1 604.4 | 1 624.1 | 1 649.8 | 1 770.4 | 1 841.2 | 1 811.7 | 1 982.5 | 2 062.7 | 2 143.5 | 2 165.2 | 2 307.7 | 2 381.8 | 2 296.9 | 2 391.8 | 2 547.6 | 2 855.9 | 3 048.6 | 3 161.6 | 3 455.3 | 3 741.2 | 3 934.4 | 4 281.9 | 4 562.1 | 4 918.9 | 5 137.0 | 5 443.9 | 5 308.9 | 5 593.7 | 5 932.4 | 6 349.8 | 6 737.9 | 7 333.8 | 7 598.5 | 8 010.6 | 8 427.8 | 8 869.5 | 9 187.3 |
Aktywa trwałe | 1 063.6 | 1 048.5 | 1 065.4 | 1 070.1 | 1 097.5 | 1 159.6 | 1 150.5 | 1 139.7 | 1 182.0 | 1 218.1 | 1 395.2 | 1 408.3 | 1 477.1 | 1 534.3 | 1 598.6 | 1 618.6 | 1 668.4 | 1 778.2 | 1 860.4 | 2 111.9 | 2 316.6 | 2 367.4 | 2 491.5 | 2 603.0 | 2 709.0 | 2 782.6 | 2 859.5 | 2 879.1 | 2 947.6 | 2 986.4 | 3 106.4 | 3 229.1 | 3 293.6 | 3 348.8 | 3 475.3 | 3 748.9 | 3 850.0 | 3 861.5 | 4 009.6 | 4 136.4 | 4 220.6 |
Rzeczowe aktywa trwałe netto | 688.2 | 684.0 | 700.4 | 705.6 | 744.2 | 807.0 | 816.8 | 840.6 | 882.3 | 913.3 | 944.1 | 959.7 | 1 024.6 | 1 087.9 | 1 163.4 | 1 188.1 | 1 237.1 | 1 340.7 | 1 427.7 | 1 682.1 | 1 893.7 | 1 944.9 | 2 060.2 | 2 184.3 | 2 282.9 | 2 353.2 | 2 416.1 | 2 442.0 | 2 496.3 | 2 523.8 | 2 602.1 | 2 695.0 | 2 762.9 | 2 816.2 | 2 952.5 | 3 065.2 | 3 155.5 | 3 181.9 | 3 292.1 | 3 476.7 | 3 577.6 |
Wartość firmy | 270.5 | 271.5 | 271.8 | 270.6 | 264.1 | 267.4 | 260.2 | 255.1 | 256.9 | 258.6 | 340.2 | 339.0 | 344.5 | 342.5 | 337.2 | 335.1 | 338.0 | 337.7 | 333.3 | 337.2 | 338.3 | 338.0 | 343.6 | 342.6 | 347.0 | 347.5 | 355.7 | 354.1 | 352.9 | 348.0 | 402.0 | 394.8 | 404.0 | 406.6 | 394.3 | 500.9 | 510.6 | 511.4 | 513.9 | 514.5 | 509.7 |
Wartości niematerialne i prawne | 21.4 | 19.7 | 17.9 | 16.2 | 14.4 | 13.4 | 11.8 | 10.2 | 8.9 | 7.6 | 75.9 | 73.3 | 69.9 | 69.4 | 64.9 | 62.9 | 60.3 | 57.6 | 55.2 | 52.6 | 50.3 | 48.7 | 47.8 | 45.9 | 44.3 | 42.5 | 45.9 | 43.9 | 42.7 | 40.9 | 54.7 | 51.8 | 51.2 | 49.7 | 62.7 | 81.8 | 84.0 | 76.8 | 74.1 | 72.5 | 68.1 |
Wartość firmy i wartości niematerialne i prawne | 291.9 | 291.2 | 289.7 | 286.8 | 278.5 | 280.8 | 272.0 | 265.3 | 265.8 | 266.3 | 416.2 | 412.3 | 414.4 | 411.8 | 402.1 | 398.0 | 398.3 | 395.4 | 388.5 | 389.8 | 388.6 | 386.7 | 391.4 | 388.4 | 391.2 | 390.0 | 401.6 | 398.0 | 395.6 | 388.9 | 456.6 | 446.7 | 455.2 | 456.3 | 457.0 | 582.8 | 594.6 | 588.2 | 588.0 | 587.0 | 577.8 |
Należności netto | 235.5 | 219.6 | 70.8 | 231.4 | 281.2 | 263.3 | 285.0 | 405.3 | 424.0 | 344.7 | 318.3 | 366.8 | 402.8 | 357.5 | 366.9 | 336.0 | 393.6 | 395.5 | 386.8 | 442.7 | 514.4 | 377.8 | 376.9 | 408.8 | 468.9 | 445.5 | 500.6 | 563.2 | 646.1 | 587.5 | 628.5 | 634.2 | 765.6 | 694.3 | 708.6 | 756.1 | 863.4 | 846.1 | 785.9 | 801.8 | 882.7 |
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 | 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 | (91.8) | (94.1) | (92.0) | (93.7) | 0.0 | 0.0 |
Aktywa obrotowe | 888.4 | 954.5 | 734.6 | 785.7 | 506.9 | 464.5 | 499.3 | 630.7 | 659.3 | 593.6 | 587.3 | 654.4 | 666.5 | 630.9 | 709.1 | 763.2 | 628.5 | 613.6 | 687.2 | 744.1 | 732.0 | 794.2 | 963.8 | 1 138.2 | 1 225.5 | 1 499.4 | 1 702.6 | 2 039.8 | 2 189.4 | 2 457.4 | 2 202.5 | 2 364.6 | 2 638.8 | 3 001.0 | 3 262.6 | 3 584.9 | 3 748.5 | 4 149.1 | 4 418.2 | 4 733.1 | 4 966.8 |
Środki pieniężne i Inwestycje | 590.4 | 678.7 | 456.0 | 472.9 | 141.4 | 137.7 | 155.8 | 168.4 | 175.0 | 189.6 | 210.1 | 224.2 | 195.3 | 204.3 | 274.5 | 320.3 | 108.2 | 102.8 | 186.3 | 181.1 | 93.5 | 306.4 | 477.7 | 605.7 | 616.4 | 911.9 | 1 048.3 | 1 298.4 | 1 346.5 | 1 679.7 | 1 384.2 | 1 539.4 | 1 661.0 | 2 114.2 | 2 364.0 | 2 630.5 | 2 668.1 | 3 090.3 | 3 422.2 | 3 698.1 | 3 338.9 |
Zapasy | 8.0 | 8.1 | 8.6 | 9.1 | 9.5 | 11.4 | 10.4 | 8.9 | 9.1 | 9.2 | 10.2 | 10.1 | 13.0 | 17.0 | 16.7 | 19.7 | 28.3 | 22.3 | 20.9 | 19.5 | 18.5 | 19.8 | 20.1 | 28.2 | 30.2 | 39.2 | 45.0 | 48.2 | 53.0 | 57.0 | 58.8 | 53.9 | 52.1 | 45.0 | 40.0 | 42.6 | 42.8 | 46.8 | 43.6 | 52.4 | 59.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 21.9 | 17.5 | 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 | 374.9 | 224.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1 406.6 | 49.0 | 1 411.1 | 2 000.3 | 1 908.0 | 0.0 | 458.5 |
Środki pieniężne i inne aktywa pieniężne | 590.4 | 678.7 | 456.0 | 472.9 | 141.4 | 137.7 | 155.8 | 168.4 | 175.0 | 189.6 | 210.1 | 224.2 | 195.3 | 204.3 | 274.5 | 320.3 | 108.2 | 102.8 | 186.3 | 181.1 | 93.5 | 306.4 | 477.7 | 605.7 | 616.4 | 911.9 | 1 048.3 | 1 298.4 | 1 346.5 | 1 454.8 | 1 384.2 | 1 539.4 | 1 661.0 | 2 114.2 | 957.4 | 2 581.6 | 1 256.9 | 1 090.0 | 1 514.1 | 3 698.1 | 3 338.9 |
Należności krótkoterminowe | 148.2 | 154.3 | 57.5 | 147.3 | 147.8 | 150.3 | 77.0 | 176.0 | 185.0 | 192.8 | 71.2 | 222.4 | 242.6 | 245.5 | 133.7 | 236.0 | 266.1 | 279.8 | 113.9 | 289.2 | 297.0 | 250.8 | 132.9 | 359.8 | 324.1 | 359.2 | 163.2 | 411.2 | 367.7 | 398.4 | 187.2 | 447.0 | 439.3 | 441.5 | 180.0 | 495.2 | 473.9 | 506.8 | 193.3 | 582.2 | 562.2 |
Dług krótkoterminowy | 76.2 | 64.9 | 53.7 | 42.4 | 99.2 | 30.4 | 76.2 | 171.2 | 146.2 | 16.2 | 82.2 | 33.2 | 111.9 | 1.2 | 1.2 | 1.0 | 94.1 | 7.6 | 2.3 | 54.7 | 60.8 | 53.9 | 25.6 | 51.2 | 47.6 | 48.0 | (28.1) | 47.1 | 46.3 | 45.4 | (5.2) | 44.2 | 41.5 | 41.8 | 42.9 | 43.9 | 42.4 | 41.0 | 42.6 | 21.4 | 22.7 |
Zobowiązania krótkoterminowe | 234.7 | 229.4 | 213.1 | 223.9 | 265.1 | 203.6 | 278.8 | 357.7 | 345.9 | 221.5 | 302.2 | 289.2 | 375.0 | 270.6 | 277.3 | 254.8 | 372.0 | 296.9 | 282.0 | 323.3 | 342.8 | 286.6 | 356.0 | 407.5 | 371.0 | 413.0 | 421.0 | 491.9 | 417.9 | 449.1 | 440.9 | 504.5 | 487.6 | 506.6 | 492.8 | 624.4 | 526.0 | 563.4 | 628.6 | 714.9 | 629.6 |
Rozliczenia międzyokresowe | 4.5 | 4.6 | 3.7 | 3.7 | 5.5 | 5.7 | 4.6 | 4.0 | 5.9 | 6.1 | 5.0 | 5.2 | 6.8 | 5.9 | 4.5 | 4.9 | 7.3 | 8.0 | 6.5 | 5.1 | 7.6 | 7.9 | 8.2 | 9.5 | 14.4 | 20.7 | 21.0 | 20.0 | 20.6 | 21.1 | 20.1 | 19.3 | 23.8 | 25.7 | 164.6 | 27.2 | 26.2 | 28.8 | 28.1 | 25.6 | 26.9 |
Zobowiązania długoterminowe | 644.1 | 637.6 | 622.4 | 615.3 | 607.8 | 704.0 | 596.6 | 605.3 | 599.6 | 583.9 | 581.7 | 584.6 | 436.7 | 433.8 | 449.3 | 455.2 | 464.9 | 476.0 | 487.2 | 606.0 | 581.0 | 594.0 | 609.7 | 622.8 | 620.8 | 619.5 | 611.9 | 633.1 | 629.2 | 641.7 | 242.4 | 236.4 | 231.1 | 250.8 | 257.7 | 272.7 | 259.8 | 251.0 | 250.6 | 234.7 | 233.7 |
Rezerwy z tytułu odroczonego podatku | 6.3 | 6.3 | 5.3 | 5.2 | 4.9 | 5.0 | 3.8 | 3.4 | 3.4 | 3.8 | 3.2 | 4.8 | 5.2 | 3.9 | 19.7 | 23.8 | 32.3 | 40.2 | 48.7 | 53.7 | 55.5 | 57.7 | 71.7 | 77.8 | 81.3 | 57.8 | 64.0 | 72.2 | 69.8 | 78.0 | 80.1 | 77.5 | 76.5 | 76.7 | 89.5 | 91.8 | 94.1 | 92.0 | 93.7 | 95.5 | 92.9 |
Zobowiązania długoterminowe | 644.1 | 637.6 | 622.4 | 615.3 | 607.8 | 704.0 | 596.6 | 605.3 | 599.6 | 583.9 | 581.7 | 584.6 | 436.7 | 433.8 | 449.3 | 455.2 | 464.9 | 476.0 | 487.2 | 606.0 | 581.0 | 594.0 | 609.7 | 622.8 | 620.8 | 619.5 | 611.9 | 633.1 | 629.2 | 641.7 | 242.4 | 236.4 | 231.1 | 250.8 | 257.7 | 272.7 | 259.8 | 251.0 | 250.6 | 234.7 | 233.7 |
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 | 1.1 | 140.3 | 105.2 | 112.6 | 121.7 | 114.1 | 109.1 | 132.5 | 120.4 | 124.5 | 121.6 | 122.3 | 117.5 | 113.8 | 108.1 | 106.9 | 109.6 | 123.4 | 115.1 | 111.6 | 118.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 878.8 | 867.0 | 835.5 | 839.2 | 873.0 | 907.6 | 875.4 | 963.0 | 945.5 | 805.4 | 883.9 | 873.8 | 811.8 | 704.4 | 726.6 | 710.0 | 837.0 | 772.9 | 769.2 | 929.3 | 923.9 | 880.6 | 965.7 | 1 030.4 | 991.8 | 1 032.6 | 1 032.9 | 1 125.0 | 1 047.1 | 1 090.8 | 683.3 | 740.8 | 718.8 | 757.4 | 750.4 | 897.1 | 785.8 | 814.4 | 879.2 | 949.5 | 863.3 |
Kapitał (fundusz) podstawowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 722.8 | 780.4 | 625.4 | 677.8 | 440.5 | 407.0 | 491.2 | 519.2 | 585.3 | 675.8 | 745.4 | 822.6 | 926.2 | 1 053.5 | 1 162.1 | 1 253.3 | 1 037.1 | 1 186.1 | 1 338.3 | 1 458.2 | 1 626.9 | 1 773.6 | 1 937.9 | 2 137.6 | 2 330.8 | 2 617.4 | 2 868.2 | 3 128.3 | 3 415.4 | 3 693.7 | 3 956.4 | 4 202.0 | 4 495.1 | 4 843.3 | 5 189.4 | 5 521.3 | 5 845.4 | 6 225.3 | 6 545.9 | 6 907.3 | 7 292.9 |
Kapitał własny | 1 073.2 | 1 136.0 | 964.5 | 1 016.5 | 731.4 | 716.5 | 774.5 | 807.4 | 895.7 | 1 006.3 | 1 098.6 | 1 188.9 | 1 331.8 | 1 460.8 | 1 581.1 | 1 671.8 | 1 460.0 | 1 618.9 | 1 778.4 | 1 926.6 | 2 124.7 | 2 281.0 | 2 489.5 | 2 710.8 | 2 942.6 | 3 249.4 | 3 529.2 | 3 793.8 | 4 089.9 | 4 353.1 | 4 625.6 | 4 852.8 | 5 213.7 | 5 592.4 | 5 987.4 | 6 436.6 | 6 812.7 | 7 196.2 | 7 548.6 | 7 919.9 | 8 324.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 0.7 | 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 | 25.2 | 25.1 | 24.9 | 24.5 | 23.6 | 22.8 |
Pasywa | 1 952.1 | 2 003.0 | 1 800.0 | 1 855.8 | 1 604.4 | 1 624.1 | 1 649.8 | 1 770.4 | 1 841.2 | 1 811.7 | 1 982.5 | 2 062.7 | 2 143.5 | 2 165.2 | 2 307.7 | 2 381.8 | 2 296.9 | 2 391.8 | 2 547.6 | 2 855.9 | 3 048.6 | 3 161.6 | 3 455.3 | 3 741.2 | 3 934.4 | 4 281.9 | 4 562.1 | 4 918.9 | 5 137.0 | 5 443.9 | 5 308.9 | 5 593.7 | 5 932.4 | 6 349.8 | 6 737.9 | 7 333.8 | 7 598.5 | 8 010.6 | 8 427.8 | 8 869.5 | 9 187.3 |
Inwestycje | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 406.6 | 49.0 | 1 411.1 | 2 000.3 | 1 908.0 | 0.0 | 458.5 |
Dług | 684.4 | 664.9 | 645.8 | 626.7 | 675.7 | 700.9 | 640.5 | 744.2 | 712.1 | 566.9 | 633.0 | 583.9 | 512.5 | 400.1 | 399.9 | 399.6 | 492.9 | 406.4 | 401.2 | 540.9 | 519.3 | 516.3 | 518.2 | 525.9 | 511.8 | 530.1 | 518.1 | 533.4 | 525.4 | 525.0 | 119.5 | 115.7 | 110.1 | 129.3 | 120.5 | 132.9 | 115.6 | 112.0 | 118.7 | 116.9 | 119.4 |
Środki pieniężne i inne aktywa pieniężne | 590.4 | 678.7 | 456.0 | 472.9 | 141.4 | 137.7 | 155.8 | 168.4 | 175.0 | 189.6 | 210.1 | 224.2 | 195.3 | 204.3 | 274.5 | 320.3 | 108.2 | 102.8 | 186.3 | 181.1 | 93.5 | 306.4 | 477.7 | 605.7 | 616.4 | 911.9 | 1 048.3 | 1 298.4 | 1 346.5 | 1 454.8 | 1 384.2 | 1 539.4 | 1 661.0 | 2 114.2 | 957.4 | 2 581.6 | 1 256.9 | 1 090.0 | 1 514.1 | 3 698.1 | 3 338.9 |
Dług netto | 94.0 | (13.9) | 189.8 | 153.8 | 534.3 | 563.2 | 484.6 | 575.8 | 537.1 | 377.3 | 422.9 | 359.6 | 317.2 | 195.8 | 125.4 | 79.3 | 384.7 | 303.6 | 214.9 | 359.8 | 425.8 | 209.9 | 40.5 | (79.8) | (104.6) | (381.8) | (530.2) | (765.0) | (821.1) | (929.8) | (1 264.8) | (1 423.7) | (1 550.9) | (1 984.9) | (836.9) | (2 448.7) | (1 141.4) | (978.0) | (1 395.4) | (3 581.2) | (3 219.5) |
Ticker | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT | CPRT |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |