| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 734.22 |
1 911.433 |
2 162.255 |
1 818.251 |
1 737.407 |
1 853.776 |
2 003.788 |
2 025.977 |
2 102.754 |
2 132.767 |
2 304.292 |
2 491.702 |
2 725.648 |
2 623.103 |
2 635.582 |
2 611.944 |
2 226.493 |
1 963.529 |
1 872.299 |
1 733.065 |
| Aktywa trwałe (mln) |
1 216.59 |
1 329.047 |
1 389.986 |
1 194.697 |
791.428 |
995.455 |
998.267 |
1 035.505 |
1 107.422 |
1 078.769 |
1 114.811 |
1 195.521 |
1 298.907 |
1 373.379 |
1 433.312 |
1 352.215 |
1 231.596 |
1 017.88 |
971.713 |
927.809 |
| Rzeczowe aktywa trwałe netto |
464.634 |
542.536 |
722.373 |
623.987 |
586.179 |
589.504 |
619.717 |
628.608 |
732.902 |
716.013 |
765.369 |
832.269 |
952.178 |
984.241 |
1 071.653 |
1 002.104 |
895.4 |
737.431 |
715.564 |
626.493 |
| Wartość firmy |
398.295 |
435.636 |
290.588 |
244.961 |
87.728 |
137.0 |
136.406 |
133.716 |
139.701 |
135.169 |
149.219 |
167.441 |
171.852 |
143.681 |
142.187 |
142.25 |
142.282 |
142.023 |
140.814 |
140.443 |
| Wartości niematerialne i prawne |
286.2 |
284.539 |
256.258 |
227.453 |
10.549 |
149.642 |
131.691 |
116.724 |
101.436 |
82.309 |
70.702 |
81.363 |
69.091 |
99.602 |
84.369 |
67.679 |
60.375 |
47.641 |
40.568 |
33.805 |
| Wartość firmy i wartości niematerialne i prawne |
684.495 |
720.175 |
546.846 |
472.414 |
98.277 |
286.642 |
268.097 |
250.44 |
241.137 |
217.478 |
219.921 |
248.804 |
240.943 |
243.283 |
226.556 |
209.929 |
202.657 |
189.664 |
181.382 |
174.248 |
| Należności netto |
323.476 |
383.779 |
546.794 |
352.052 |
355.543 |
380.915 |
433.947 |
499.576 |
521.955 |
501.047 |
558.064 |
551.477 |
606.61 |
559.713 |
571.33 |
547.691 |
489.182 |
468.333 |
541.696 |
322.314 |
| 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 |
2.194 |
1.051 |
2.157 |
1.282 |
1.016 |
0.0 |
| Aktywa obrotowe |
517.63 |
582.386 |
772.269 |
623.554 |
945.979 |
858.321 |
1 005.521 |
990.472 |
995.332 |
1 053.998 |
1 189.481 |
1 296.181 |
1 426.741 |
1 249.724 |
1 202.27 |
1 259.729 |
994.897 |
945.649 |
900.586 |
805.256 |
| Środki pieniężne i Inwestycje |
62.204 |
56.322 |
40.877 |
111.521 |
380.254 |
294.45 |
361.745 |
270.555 |
184.37 |
267.27 |
378.243 |
480.092 |
515.952 |
264.98 |
359.536 |
438.438 |
248.01 |
186.875 |
162.045 |
170.035 |
| Zapasy |
106.62 |
120.865 |
155.321 |
116.952 |
111.575 |
122.043 |
139.726 |
143.253 |
179.766 |
166.531 |
149.645 |
146.449 |
170.196 |
175.572 |
143.439 |
143.742 |
158.075 |
157.756 |
146.846 |
142.401 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
62.204 |
56.322 |
40.877 |
111.521 |
380.254 |
294.45 |
361.745 |
270.555 |
184.37 |
267.27 |
378.243 |
480.092 |
515.952 |
264.98 |
359.536 |
438.438 |
248.01 |
186.875 |
162.045 |
170.035 |
| Należności krótkoterminowe |
165.059 |
165.992 |
295.638 |
192.948 |
166.346 |
176.001 |
256.671 |
271.355 |
355.394 |
322.422 |
400.604 |
475.426 |
523.296 |
452.32 |
426.055 |
385.284 |
348.133 |
338.21 |
334.578 |
295.178 |
| Dług krótkoterminowy |
11.602 |
17.414 |
51.999 |
94.136 |
193.204 |
19.965 |
33.093 |
32.556 |
28.329 |
36.789 |
45.494 |
33.439 |
34.921 |
101.323 |
85.543 |
62.442 |
78.663 |
74.916 |
69.289 |
18.859 |
| Zobowiązania krótkoterminowe |
304.124 |
331.334 |
529.016 |
451.665 |
518.146 |
408.519 |
482.983 |
486.916 |
570.171 |
529.202 |
681.42 |
759.342 |
826.957 |
816.349 |
719.925 |
671.28 |
597.615 |
631.618 |
653.243 |
576.783 |
| 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 |
191.511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 117.866 |
1 259.39 |
1 364.681 |
1 351.409 |
1 525.761 |
882.204 |
905.258 |
788.181 |
917.011 |
1 054.851 |
1 008.073 |
1 010.569 |
1 043.602 |
947.252 |
1 039.675 |
1 316.553 |
1 297.518 |
1 230.719 |
1 308.788999 |
1 289.652 |
| Rezerwy z tytułu odroczonego podatku |
65.006 |
34.008 |
28.331 |
28.265 |
7.875 |
18.337 |
18.803 |
10.801 |
11.146 |
5.001 |
4.914 |
9.241 |
9.511 |
8.233 |
10.785 |
8.638 |
8.414 |
7.052 |
5.208 |
3.801 |
| 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 |
84.328 |
112.228 |
115.312 |
98.403 |
96.233 |
0.0 |
| Zobowiązania ogółem |
1 421.99 |
1 590.724 |
1 893.697 |
1 803.074 |
2 043.907 |
1 290.723 |
1 388.241 |
1 275.097 |
1 487.182 |
1 584.053 |
1 689.493 |
1 769.911 |
1 870.559 |
1 763.601 |
1 759.6 |
1 987.833 |
1 895.133 |
1 862.337 |
1 962.032 |
1 866.435 |
| Kapitał własny |
312.23 |
320.709 |
268.558 |
15.177 |
(310.964) |
560.446 |
597.859 |
749.975 |
618.15 |
548.966 |
603.429 |
697.36 |
826.569 |
859.502 |
875.982 |
624.111 |
331.36 |
101.192 |
(89.733) |
(133.37) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.464 |
2.607 |
17.688 |
0.905 |
(2.578) |
(0.252) |
11.37 |
24.431 |
28.52 |
28.037 |
19.807 |
17.001 |
6.477 |
(6.521) |
(8.433) |
(7.601) |
| Pasywa |
1 734.22 |
1 911.433 |
2 162.255 |
1 818.251 |
1 737.407 |
1 853.776 |
2 003.788 |
2 025.977 |
2 102.754 |
2 132.767 |
2 304.292 |
2 491.702 |
2 725.648 |
2 623.103 |
2 635.582 |
2 611.944 |
2 226.493 |
1 963.529 |
1 872.299 |
1 733.065 |
| 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 |
2.194 |
1.051 |
2.157 |
1.282 |
1.016 |
0.0 |
| Dług (mln) |
902.449 |
1 055.461 |
1 140.161 |
1 144.095 |
204.263 |
476.723 |
488.652 |
483.365 |
684.424 |
785.874 |
777.912 |
762.919 |
758.246 |
831.128 |
891.956 |
1 135.719 |
1 152.027 |
1 134.587 |
1 190.507 |
1 148.605 |
| Środki pieniężne i inne aktywa pieniężne |
62.204 |
56.322 |
40.877 |
111.521 |
380.254 |
294.45 |
361.745 |
270.555 |
184.37 |
267.27 |
378.243 |
480.092 |
515.952 |
264.98 |
359.536 |
438.438 |
248.01 |
186.875 |
162.045 |
170.035 |
| Dług netto |
840.245 |
999.139 |
1 099.284 |
1 032.574 |
(175.991) |
182.273 |
126.907 |
212.81 |
500.054 |
518.604 |
399.669 |
282.827 |
242.294 |
566.148 |
532.42 |
697.281 |
904.017 |
947.712 |
1 028.462 |
978.57 |
| Ticker |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
CPS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |