Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
413.958008 |
479.51 |
663.359 |
789.026 |
1 017.891 |
1 357.383 |
2 659.992 |
3 062.908 |
3 580.0 |
3 676.0 |
2 125.7 |
1 955.1 |
1 905.4 |
1 944.6 |
2 057.1 |
2 065.0 |
2 103.699999 |
2 449.0 |
2 707.2 |
2 769.5 |
2 908.3 |
3 110.1 |
3 341.0 |
4 045.0 |
4 099.5 |
Aktywa trwałe (mln) |
402.251008 |
467.793 |
643.303 |
758.37 |
975.234 |
1 338.5 |
2 624.186 |
3 002.697 |
3 053.3 |
3 550.5 |
1 822.7 |
1 816.7 |
1 773.4 |
1 736.8 |
1 709.3 |
1 904.6 |
1 937.5 |
2 142.3 |
2 208.9 |
2 385.6 |
2 388.6 |
2 240.3 |
2 314.4 |
2 692.2 |
2 680.5 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 588.5 |
1 772.9 |
1 937.5 |
2 142.3 |
2 208.9 |
2 385.6 |
2 388.6 |
2 240.3 |
2 314.4 |
2 692.2 |
2 680.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
10.532 |
11.075 |
17.015 |
21.096 |
16.7 |
11.747 |
21.546 |
13.919 |
22.7 |
11.0 |
12.6 |
12.5 |
13.0 |
12.5 |
15.5 |
14.9 |
9.2 |
9.4 |
9.9 |
13.0 |
14.9 |
15.9 |
16.8 |
19.8 |
21.0 |
Inwestycje długoterminowe |
402.251 |
467.793 |
643.303 |
758.37 |
975.234 |
281.55 |
1 445.411 |
1 678.888 |
1 603.1 |
1 322.5 |
158.3 |
85.6 |
113.5 |
131.6 |
114.6 |
129.8 |
148.2 |
256.3 |
253.4 |
271.2 |
437.8 |
770.3 |
984.5 |
1 306.7 |
1 367.8 |
Aktywa obrotowe |
11.707 |
11.717 |
20.056 |
30.656 |
42.657 |
18.883 |
35.806 |
60.211 |
526.7 |
125.5 |
303.0 |
138.4 |
132.0 |
207.8 |
347.8 |
160.4 |
6.5 |
12.2 |
58.7 |
61.4 |
4.8 |
80.5 |
19.3 |
21.8 |
22.4 |
Środki pieniężne i Inwestycje |
0.557 |
0.0 |
1.155 |
6.725 |
13.009 |
1.517 |
9.462 |
20.805 |
300.3 |
30.2 |
249.1 |
118.1 |
14.3 |
23.8 |
17.3 |
12.0 |
6.5 |
12.2 |
58.7 |
61.4 |
4.8 |
80.5 |
19.3 |
21.8 |
22.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.226 |
1.566 |
23.028 |
173.0 |
84.2 |
0.0 |
0.0 |
0.0 |
0.0 |
313.3 |
133.3 |
(10.5) |
0.0 |
63.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(615.452) |
(708.178) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.1 |
107.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.557 |
0.0 |
1.155 |
6.725 |
13.009 |
1.517 |
9.462 |
20.805 |
300.3 |
30.2 |
82.0 |
10.6 |
14.3 |
23.8 |
17.3 |
12.0 |
6.5 |
12.2 |
58.7 |
61.4 |
4.8 |
80.5 |
19.3 |
21.8 |
22.4 |
Należności krótkoterminowe |
1.715 |
8.855 |
4.379 |
4.806 |
6.542 |
11.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.8 |
32.2 |
3.3 |
3.1 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
34.104 |
39.793 |
55.768 |
91.194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
615.3 |
32.4 |
6.3 |
3.0 |
0.0 |
0.0 |
215.5 |
13.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
53.038 |
65.756 |
80.74 |
122.574 |
48.805 |
12.027 |
13.132 |
44.176 |
39.8 |
30.3 |
687.8 |
90.6 |
96.8 |
98.0 |
305.6 |
192.1 |
10.1 |
14.9 |
15.5 |
17.0 |
15.5 |
14.4 |
18.4 |
20.6 |
20.1 |
Rozliczenia międzyokresowe |
15.431 |
16.91 |
20.438 |
26.354 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.2 |
0.0 |
0.0 |
(208.9) |
6.9 |
8.4 |
6.6 |
3.4 |
4.8 |
7.1 |
7.4 |
9.6 |
Zobowiązania długoterminowe |
80.188 |
109.209 |
157.595 |
158.008 |
247.763 |
296.462 |
491.43 |
707.765 |
908.7 |
1 220.7 |
315.9 |
754.7 |
738.8 |
833.2 |
630.4 |
617.8 |
447.8 |
815.7 |
910.1 |
979.4 |
1 012.0 |
869.6 |
922.0 |
1 069.2 |
1 230.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.034 |
124.752 |
181.3 |
120.2 |
7.6 |
13.5 |
12.7 |
14.8 |
0.0 |
0.0 |
0.0 |
808.8 |
901.7 |
972.8 |
1 008.6 |
(98.4) |
(113.8) |
(121.3) |
(120.3) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
133.226 |
174.965 |
238.335 |
280.582 |
296.568 |
308.489 |
504.562 |
751.941 |
948.5 |
1 251.0 |
1 003.7 |
845.3 |
835.6 |
931.2 |
936.0 |
809.9 |
754.0 |
916.8 |
1 032.7 |
1 073.0 |
1 107.6 |
968.0 |
1 035.8 |
1 190.5 |
1 351.0 |
Kapitał własny |
280.731984 |
304.545 |
425.024 |
508.444 |
721.323 |
1 048.894 |
2 155.43 |
2 310.967 |
2 631.5 |
2 425.0 |
1 122.0 |
1 109.8 |
1 069.8 |
1 013.4 |
1 121.1 |
1 255.1 |
1 349.7 |
1 532.2 |
1 674.5 |
1 696.5 |
1 800.7 |
2 142.1 |
2 305.2 |
2 854.5 |
2 748.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
413.957984 |
479.51 |
663.359 |
789.026 |
1 017.891 |
1 357.383 |
2 659.992 |
3 062.908 |
3 580.0 |
3 676.0 |
2 125.7 |
1 955.1 |
1 905.4 |
1 944.6 |
2 057.1 |
2 065.0 |
2 103.7 |
2 449.0 |
2 707.2 |
2 769.5 |
2 908.3 |
3 110.1 |
3 341.0 |
4 045.0 |
4 099.5 |
Inwestycje |
402.251 |
467.793 |
27.851 |
50.192 |
975.234 |
281.55 |
1 445.411 |
1 678.888 |
1 603.1 |
1 322.5 |
325.4 |
193.1 |
113.5 |
131.6 |
114.6 |
129.8 |
148.2 |
256.3 |
257.7 |
271.2 |
437.8 |
770.3 |
984.5 |
1 306.7 |
1 367.8 |
Dług (mln) |
114.292 |
149.002 |
213.363 |
249.202 |
247.763 |
295.546 |
451.708 |
582.732 |
727.4 |
1 067.9 |
892.1 |
756.1 |
727.7 |
794.6 |
630.1 |
613.4 |
647.7 |
805.7 |
910.1 |
930.1 |
974.2 |
830.4 |
883.5 |
1 044.5 |
1 199.8 |
Środki pieniężne i inne aktywa pieniężne |
0.557 |
0.0 |
1.155 |
6.725 |
13.009 |
1.517 |
9.462 |
20.805 |
300.3 |
30.2 |
82.0 |
10.6 |
14.3 |
23.8 |
17.3 |
12.0 |
6.5 |
12.2 |
58.7 |
61.4 |
4.8 |
80.5 |
19.3 |
21.8 |
22.4 |
Dług netto |
113.735 |
149.002 |
212.208 |
242.477 |
234.754 |
294.029 |
442.246 |
561.927 |
427.1 |
1 037.7 |
810.1 |
745.5 |
713.4 |
770.8 |
612.8 |
601.4 |
641.2 |
793.5 |
851.4 |
868.7 |
969.4 |
749.9 |
864.2 |
1 022.7 |
1 177.4 |
Ticker |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
CQR.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |