Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 896.617 |
2 057.76 |
2 408.523 |
2 600.793 |
3 086.887 |
3 435.237 |
4 178.636 |
6 314.626 |
11 291.616 |
14 833.26 |
16 544.0 |
Aktywa trwałe (mln) |
1 023.753 |
1 046.419 |
1 150.682 |
1 091.41 |
1 094.906 |
1 095.37 |
1 216.018 |
1 254.893 |
4 157.739 |
4 646.452 |
4 888.0 |
Rzeczowe aktywa trwałe netto |
23.973 |
23.106 |
19.692 |
18.704 |
20.204 |
24.977 |
153.705 |
158.675 |
174.711 |
541.791 |
650.0 |
Wartość firmy |
727.453 |
780.202 |
854.412 |
827.057 |
831.044 |
840.301 |
829.341 |
850.933 |
2 998.258 |
3 146.679 |
3 262.0 |
Wartości niematerialne i prawne |
270.19 |
239.757 |
264.799 |
212.803 |
193.635 |
178.265 |
184.158 |
169.865 |
798.423 |
699.554 |
660.0 |
Wartość firmy i wartości niematerialne i prawne |
997.643 |
1 019.959 |
1 119.211 |
1 039.86 |
1 024.679 |
1 018.566 |
1 013.499 |
1 020.798 |
3 796.681 |
3 846.233 |
3 921.0 |
Należności netto |
0.0 |
0.0 |
1 014.193 |
0.0 |
1 541.0 |
1 876.0 |
2 730.355 |
3 656.768 |
6 128.889 |
8 639.838 |
9 951.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
3.203 |
0.0 |
22.658 |
25.617 |
39.962 |
105.145 |
113.638 |
199.0 |
Aktywa obrotowe |
872.864 |
1 011.341 |
1 257.842 |
1 509.383 |
1 991.981 |
2 339.867 |
2 962.617 |
5 059.733 |
7 133.877 |
10 186.807 |
11 656.0 |
Środki pieniężne i Inwestycje |
225.329 |
282.468 |
222.224 |
82.905 |
349.717 |
361.924 |
218.295 |
1 394.12 |
1 144.357 |
1 477.352 |
1 467.0 |
Zapasy |
16.511 |
18.475 |
21.424 |
17.546 |
26.287 |
8.625 |
13.968 |
8.846 |
2.869 |
17.328 |
18.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(68.574) |
(70.505) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
225.329 |
282.468 |
222.224 |
82.905 |
349.717 |
361.924 |
218.295 |
1 394.12 |
1 144.357 |
1 477.352 |
1 467.0 |
Należności krótkoterminowe |
551.617 |
675.44 |
905.795 |
1 224.108 |
1 600.566 |
1 787.346 |
2 361.188 |
3 560.04 |
4 813.772 |
6 563.28 |
8 753.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
650.0 |
0.0 |
39.992 |
71.23 |
107.114 |
452.375 |
194.374 |
326.0 |
Zobowiązania krótkoterminowe |
838.684 |
973.638 |
1 277.595 |
2 282.13 |
2 028.839 |
2 343.793 |
3 132.742 |
4 751.889 |
7 082.235 |
8 972.07 |
11 636.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
197.996 |
0.0 |
229.905 |
636.125 |
883.169 |
1 637.941 |
23.127 |
74.0 |
Zobowiązania długoterminowe |
730.88 |
714.773 |
766.99 |
46.29 |
492.05 |
505.135 |
460.481 |
459.563 |
2 051.435 |
3 320.837 |
2 428.0 |
Rezerwy z tytułu odroczonego podatku |
57.021 |
47.977 |
49.609 |
44.818 |
39.167 |
30.336 |
29.703 |
21.505 |
135.021 |
199.617 |
115.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.659 |
126.57 |
126.228 |
482.625 |
488.0 |
Zobowiązania ogółem |
1 569.564 |
1 688.411 |
2 044.585 |
2 328.42 |
2 520.889 |
2 848.928 |
3 593.223 |
5 211.452 |
9 133.67 |
12 292.907 |
14 064.0 |
Kapitał własny |
322.129 |
371.999 |
350.949 |
261.179 |
557.845 |
586.309 |
585.413 |
1 103.174 |
2 157.946 |
2 540.353 |
2 480.0 |
Udziały mniejszościowe |
4.924 |
(2.65) |
12.989 |
11.194 |
8.153 |
(4.581) |
(8.059) |
3.334 |
36.44 |
29.833 |
(17.0) |
Pasywa |
1 896.617 |
2 057.76 |
2 408.523 |
2 600.793 |
3 086.887 |
3 435.237 |
4 178.636 |
6 314.626 |
11 291.616 |
14 833.26 |
16 544.0 |
Inwestycje |
0.121 |
0.538 |
0.0 |
3.203 |
0.0 |
22.658 |
25.617 |
39.962 |
36.571 |
43.133 |
199.0 |
Dług (mln) |
0.0 |
650.0 |
650.0 |
650.0 |
442.058 |
486.55 |
459.935 |
499.952 |
2 310.591 |
3 282.408 |
2 606.0 |
Środki pieniężne i inne aktywa pieniężne |
225.329 |
282.468 |
222.224 |
82.905 |
349.717 |
361.924 |
218.295 |
1 394.12 |
1 144.357 |
1 477.352 |
1 467.0 |
Dług netto |
(225.329) |
367.532 |
427.776 |
567.095 |
92.341 |
124.626 |
241.64 |
(894.168) |
1 166.234 |
1 805.056 |
1 139.0 |
Ticker |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
CRAYN.OL |
Waluta |
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