| 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) |
1 175.4 |
1 143.851 |
1 292.115 |
1 413.696 |
1 811.776 |
2 116.508 |
2 139.486 |
2 430.484 |
2 877.292 |
2 774.488 |
2 712.898 |
2 711.317 |
2 843.531 |
2 889.878 |
3 555.459 |
3 447.928 |
3 362.0 |
3 428.0 |
3 593.5 |
4 042.5 |
4 438.2 |
4 588.9 |
4 486.6 |
4 397.0 |
2 333.6 |
2 641.9 |
| Aktywa trwałe (mln) |
670.2 |
643.699 |
768.858 |
904.219 |
1 150.0 |
1 413.702 |
1 341.091 |
1 550.075 |
1 839.67 |
1 753.248 |
1 666.552 |
1 722.656 |
1 811.299 |
1 709.357 |
2 425.311 |
2 252.91 |
2 152.5 |
2 112.3 |
2 075.0 |
2 679.4 |
2 937.7 |
3 014.7 |
2 742.4 |
2 698.4 |
1 242.8 |
1 238.7 |
| Rzeczowe aktywa trwałe netto |
256.6 |
246.111 |
275.793 |
273.248 |
302.638 |
287.596 |
263.791 |
289.555 |
289.683 |
290.814 |
285.224 |
280.746 |
284.146 |
268.283 |
305.055 |
290.264 |
276.0 |
278.9 |
282.4 |
599.1 |
615.8 |
600.4 |
527.3 |
509.9 |
270.5 |
261.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
704.736 |
766.55 |
781.232 |
761.978 |
810.285 |
820.824 |
813.792 |
1 279.689 |
1 191.459 |
1 167.9 |
1 149.2 |
1 206.9 |
1 403.3 |
1 472.2 |
1 608.5 |
1 412.5 |
1 527.5 |
747.7 |
661.6 |
| Wartości niematerialne i prawne |
373.1 |
358.472 |
420.443 |
456.449 |
592.964 |
643.531 |
629.09 |
122.744 |
128.15 |
106.701 |
118.731 |
162.636 |
146.227 |
125.913 |
408.923 |
353.454 |
317.1 |
282.2 |
276.8 |
481.8 |
505.1 |
520.3 |
465.9 |
344.9 |
87.9 |
159.9 |
| Wartość firmy i wartości niematerialne i prawne |
373.1 |
358.472 |
420.443 |
456.449 |
592.964 |
643.531 |
629.09 |
827.48 |
894.7 |
781.232 |
761.978 |
810.285 |
820.824 |
813.792 |
1 279.689 |
1 191.459 |
1 167.9 |
1 149.2 |
1 206.9 |
1 403.3 |
1 472.2 |
1 608.5 |
1 412.5 |
1 527.5 |
835.6 |
821.5 |
| Należności netto |
206.5 |
209.817 |
217.636 |
213.85 |
248.492 |
308.14 |
289.521 |
382.646 |
378.776 |
375.563 |
317.763 |
334.918 |
365.595 |
367.052 |
460.324 |
431.431 |
418.6 |
414.4 |
443.4 |
531.8 |
574.7 |
447.1 |
486.1 |
474.7 |
370.0 |
339.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.618 |
(2.143) |
(56.897) |
(74.091) |
(38.512) |
(69.495) |
(53.7) |
(56.6) |
(14.1) |
56.2 |
48.5 |
57.6 |
42.3 |
0.4 |
(405.1) |
0.0 |
| Aktywa obrotowe |
505.2 |
500.152 |
523.257 |
509.477 |
661.776 |
702.806 |
798.395 |
880.409 |
1 037.622 |
1 021.24 |
1 046.346 |
988.661 |
1 032.232 |
1 180.521 |
1 130.148 |
1 195.018 |
1 209.5 |
1 315.7 |
1 518.5 |
1 363.1 |
1 500.5 |
1 574.2 |
1 744.2 |
1 698.6 |
1 090.8 |
1 403.2 |
| Środki pieniężne i Inwestycje |
3.2 |
10.926 |
21.163 |
36.589 |
142.518 |
50.727 |
180.392 |
138.607 |
283.37 |
231.84 |
372.714 |
272.941 |
245.089 |
423.947 |
270.643 |
346.266 |
363.5 |
509.7 |
706.2 |
343.4 |
393.9 |
551.0 |
478.6 |
657.6 |
329.6 |
306.7 |
| Zapasy |
259.5 |
236.329 |
244.19 |
214.689 |
235.431 |
284.291 |
272.354 |
313.259 |
327.719 |
349.926 |
284.552 |
319.077 |
360.689 |
352.725 |
368.886 |
369.719 |
376.9 |
342.5 |
349.3 |
411.5 |
456.7 |
438.7 |
440.9 |
439.8 |
353.1 |
380.4 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.2 |
10.926 |
21.163 |
36.589 |
142.518 |
50.727 |
180.392 |
138.607 |
283.37 |
231.84 |
372.714 |
272.941 |
245.089 |
423.947 |
270.643 |
346.266 |
363.5 |
509.7 |
706.2 |
343.4 |
393.9 |
551.0 |
478.6 |
657.6 |
329.6 |
306.7 |
| Należności krótkoterminowe |
87.6 |
92.249 |
84.707 |
91.072 |
116.885 |
161.477 |
149.647 |
161.27 |
177.978 |
182.147 |
142.39 |
157.051 |
194.158 |
182.731 |
229.829 |
228.822 |
223.3 |
223.2 |
247.4 |
329.2 |
314.5 |
218.4 |
246.7 |
286.6 |
179.1 |
188.2 |
| Dług krótkoterminowy |
13.7 |
14.858 |
1.818 |
48.553 |
100.275 |
0.371 |
0.254 |
9.505 |
0.548 |
16.622 |
1.078 |
0.984 |
102.055 |
1.123 |
125.826 |
100.806 |
49.6 |
207.6 |
249.4 |
6.9 |
149.4 |
375.7 |
22.5 |
699.3 |
10.8 |
13.0 |
| Zobowiązania krótkoterminowe |
233.5 |
231.977 |
249.139 |
288.425 |
418.574 |
410.014 |
398.589 |
461.926 |
493.552 |
538.664 |
457.482 |
498.554 |
533.095 |
511.888 |
668.927 |
640.024 |
587.3 |
520.8 |
837.5 |
741.1 |
913.6 |
1 056.6 |
795.2 |
1 477.9 |
467.1 |
543.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
136.69 |
125.859 |
171.438 |
225.53 |
174.366 |
196.723 |
230.295 |
248.895 |
223.014 |
240.519 |
135.939 |
236.364 |
225.234 |
231.396 |
29.1 |
19.0 |
27.0 |
50.8 |
88.4 |
103.0 |
101.1 |
142.9 |
56.2 |
36.3 |
| Zobowiązania długoterminowe |
373.8 |
305.111 |
391.681 |
476.209 |
606.951 |
1 042.8 |
987.603 |
1 041.922 |
1 490.543 |
1 490.003 |
1 361.714 |
1 216.402 |
1 488.38 |
1 450.614 |
1 669.859 |
1 740.16 |
1 623.8 |
1 761.5 |
1 407.5 |
1 774.3 |
2 048.3 |
2 001.2 |
1 856.3 |
1 009.5 |
506.199999 |
457.5 |
| Rezerwy z tytułu odroczonego podatku |
25.9 |
28.386 |
20.888 |
8.972 |
57.738 |
71.367 |
71.406 |
89.595 |
31.88 |
22.971 |
29.578 |
50.141 |
41.668 |
36.853 |
76.347 |
46.301 |
55.5 |
42.4 |
44.9 |
53.2 |
73.8 |
53.6 |
71.1 |
163.6 |
37.1 |
34.8 |
| 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 |
115.5 |
109.9 |
101.8 |
97.6 |
56.3 |
72.3 |
| Zobowiązania ogółem |
607.3 |
537.088 |
640.82 |
764.634 |
1 025.525 |
1 452.814 |
1 386.192 |
1 503.848 |
1 984.095 |
2 028.667 |
1 819.196 |
1 714.956 |
2 021.475 |
1 962.502 |
2 338.786 |
2 380.184 |
2 211.1 |
2 282.3 |
2 245.0 |
2 515.4 |
2 961.9 |
3 057.8 |
2 651.5 |
2 487.4 |
973.3 |
1 000.9 |
| Kapitał własny |
568.1 |
606.763 |
651.295 |
649.062 |
786.251 |
663.694 |
753.294 |
918.603 |
884.803 |
738.062 |
893.702 |
996.361 |
822.056 |
927.376 |
1 216.673 |
1 067.744 |
1 150.9 |
1 145.7 |
1 348.5 |
1 530.0 |
1 478.9 |
1 533.3 |
1 837.9 |
1 909.7 |
1 360.3 |
1 638.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.033 |
8.394 |
7.759 |
7.94 |
8.086 |
8.503 |
8.993 |
10.354 |
10.849 |
11.4 |
11.9 |
3.3 |
2.9 |
2.6 |
2.2 |
2.8 |
2.6 |
2.5 |
0.0 |
| Pasywa |
1 175.4 |
1 143.851 |
1 292.115 |
1 413.696 |
1 811.776 |
2 116.508 |
2 139.486 |
2 430.484 |
2 877.292 |
2 774.488 |
2 712.898 |
2 711.317 |
2 843.531 |
2 889.878 |
3 555.459 |
3 447.928 |
3 362.0 |
3 428.0 |
3 593.5 |
4 042.5 |
4 438.2 |
4 588.9 |
4 486.6 |
4 394.5 |
2 333.6 |
2 641.9 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.618 |
(2.143) |
(56.897) |
(74.091) |
(38.512) |
(69.495) |
(53.7) |
(56.6) |
(14.1) |
56.2 |
48.5 |
57.6 |
42.3 |
0.4 |
(405.1) |
(9.0) |
| Dług (mln) |
300.5 |
228.648 |
304.186 |
253.871 |
396.136 |
296.963 |
293.502 |
401.265 |
398.849 |
415.101 |
1 129.648 |
1 019.386 |
500.969 |
400.215 |
870.519 |
850.019 |
798.9 |
745.3 |
743.5 |
948.2 |
991.4 |
1 218.6 |
842.4 |
1 243.0 |
315.6 |
319.3 |
| Środki pieniężne i inne aktywa pieniężne |
3.2 |
10.926 |
21.163 |
36.589 |
142.518 |
50.727 |
180.392 |
138.607 |
283.37 |
231.84 |
372.714 |
272.941 |
245.089 |
423.947 |
270.643 |
346.266 |
363.5 |
509.7 |
706.2 |
343.4 |
393.9 |
551.0 |
478.6 |
657.6 |
329.6 |
306.7 |
| Dług netto |
297.3 |
217.722 |
283.023 |
217.282 |
253.618 |
246.236 |
113.11 |
262.658 |
115.479 |
183.261 |
756.934 |
746.445 |
255.88 |
(23.732) |
599.876 |
503.753 |
435.4 |
235.6 |
37.3 |
604.8 |
597.5 |
667.6 |
363.8 |
585.4 |
(14.0) |
12.6 |
| Ticker |
CR |
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| Waluta |
USD |
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