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) |
314.944 |
327.545 |
604.162 |
643.349 |
646.102 |
672.965 |
1 116.727 |
1 123.191 |
974.668 |
1 051.057 |
1 208.599 |
1 257.182 |
1 402.709 |
1 630.109 |
1 812.484 |
1 893.096 |
2 009.113 |
1 946.597 |
2 067.999 |
2 058.858 |
2 753.117 |
3 392.58 |
3 201.797 |
2 439.715 |
2 378.613 |
2 433.167 |
Aktywa trwałe (mln) |
182.349 |
183.097 |
439.184 |
433.563 |
424.293 |
421.398 |
717.682 |
720.77 |
541.019 |
537.966 |
532.931 |
540.919 |
620.562 |
672.406 |
842.103 |
851.638 |
877.648 |
889.511 |
1 050.33 |
1 015.9 |
1 645.36 |
1 446.556 |
1 288.276 |
1 250.995 |
1 277.37 |
1 290.495 |
Rzeczowe aktywa trwałe netto |
51.776 |
54.441 |
46.503 |
50.476 |
50.502 |
53.187 |
79.458 |
87.94 |
75.053 |
86.229 |
86.077 |
94.968 |
122.346 |
170.11 |
307.885 |
333.097 |
371.704 |
385.874 |
377.924 |
350.437 |
1 007.192 |
855.353 |
703.752 |
682.157 |
711.518 |
758.089 |
Wartość firmy |
27.457 |
26.606 |
139.472 |
139.282 |
139.282 |
139.282 |
284.172 |
279.756 |
136.57 |
136.57 |
136.57 |
136.57 |
188.679 |
189.749 |
186.077 |
181.975 |
174.874 |
176.009 |
230.424 |
227.101 |
229.026 |
211.776 |
212.023 |
209.333 |
210.537 |
206.875 |
Wartości niematerialne i prawne |
92.083 |
89.583 |
233.358 |
228.358 |
223.358 |
220.233 |
339.383 |
335.128 |
317.148 |
310.993 |
307.51 |
305.733 |
306.434 |
306.072 |
330.258 |
317.297 |
310.848 |
308.928 |
413.547 |
410.203 |
375.768 |
345.403 |
341.612 |
328.957 |
325.424 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
119.54 |
116.189 |
372.83 |
367.64 |
362.64 |
359.515 |
623.555 |
614.884 |
453.718 |
447.563 |
444.08 |
442.303 |
495.113 |
495.821 |
516.335 |
499.272 |
485.722 |
484.937 |
643.971 |
637.304 |
604.794 |
557.179 |
553.635 |
538.29 |
535.961 |
206.875 |
Należności netto |
34.405 |
33.788 |
35.386 |
53.6 |
65.318 |
80.44 |
96.144 |
110.615 |
119.707 |
106.06 |
82.094 |
121.453 |
157.754 |
168.046 |
193.611 |
184.563 |
207.57 |
202.471 |
240.561 |
258.259 |
251.005 |
186.512 |
231.354 |
198.587 |
183.774 |
194.834 |
Inwestycje długoterminowe |
0.0 |
(35.1) |
(84.4) |
0.0 |
(12.571) |
0.0 |
(23.909) |
(22.377) |
0.0 |
(35.545) |
(30.95) |
(28.215) |
(22.541) |
(32.797) |
(29.225) |
(29.948) |
(27.267) |
(35.486) |
(84.848) |
(87.347) |
(74.37) |
(52.77) |
(40.91) |
15.1 |
17.3 |
0.0 |
Aktywa obrotowe |
132.595 |
144.448 |
164.978 |
209.786 |
221.809 |
251.567 |
399.045 |
402.421 |
433.649 |
513.091 |
675.668 |
716.263 |
782.147 |
957.703 |
970.381 |
1 041.458 |
1 131.465 |
1 057.086 |
1 017.669 |
1 042.958 |
1 107.757 |
1 946.024 |
1 913.521 |
1 188.72 |
1 101.243 |
1 142.672 |
Środki pieniężne i Inwestycje |
3.415 |
3.697 |
24.692 |
35.562 |
36.061 |
33.265 |
84.276 |
68.545 |
49.012 |
162.349 |
335.041 |
247.382 |
233.494 |
382.236 |
286.546 |
340.638 |
381.209 |
299.358 |
178.494 |
170.077 |
214.311 |
1 102.323 |
984.294 |
211.748 |
351.213 |
412.926 |
Zapasy |
79.636 |
92.435 |
89.069 |
105.7 |
104.76 |
120.792 |
188.454 |
193.588 |
225.494 |
203.486 |
214.0 |
298.509 |
347.215 |
349.53 |
417.754 |
444.844 |
469.934 |
487.591 |
548.722 |
574.226 |
593.987 |
599.262 |
647.742 |
744.573 |
537.125 |
502.332 |
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 |
3.415 |
3.697 |
24.692 |
35.562 |
36.061 |
33.265 |
84.276 |
68.545 |
49.012 |
162.349 |
335.041 |
247.382 |
233.494 |
382.236 |
286.546 |
340.638 |
381.209 |
299.358 |
178.494 |
170.077 |
214.311 |
1 102.323 |
984.294 |
211.748 |
351.213 |
412.926 |
Należności krótkoterminowe |
19.532 |
19.223 |
18.765 |
34.669 |
30.436 |
26.453 |
63.735 |
70.878 |
56.589 |
79.011 |
97.546 |
116.481 |
102.804 |
149.625 |
164.01 |
150.243 |
157.648 |
158.432 |
182.114 |
199.076 |
183.641 |
472.14 |
407.044 |
264.078 |
242.149 |
248.2 |
Dług krótkoterminowy |
0.9 |
5.4 |
1.25 |
6.346 |
3.336 |
0.724 |
3.241 |
2.627 |
3.503 |
3.503 |
3.503 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.228 |
185.152 |
147.537 |
142.432 |
135.369 |
130.564 |
Zobowiązania krótkoterminowe |
49.124 |
56.586 |
53.83 |
78.701 |
71.177 |
67.873 |
154.013 |
136.517 |
106.758 |
140.127 |
170.617 |
183.372 |
152.753 |
244.235 |
269.139 |
247.971 |
262.718 |
277.609 |
328.624 |
327.421 |
475.5 |
792.532 |
731.03 |
528.949 |
511.862 |
508.816 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
26.825 |
0.0 |
0.0 |
42.484 |
33.444 |
43.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.892 |
77.682 |
27.992 |
29.293 |
29.231 |
0.0 |
Zobowiązania długoterminowe |
208.867 |
201.363 |
391.994 |
385.289 |
302.389 |
277.159 |
576.07 |
491.183 |
485.781 |
484.334 |
481.958 |
393.874 |
444.247 |
400.395 |
842.614 |
858.441 |
871.344 |
880.864 |
882.282 |
862.004 |
1 397.487 |
1 662.015 |
1 520.581 |
1 114.357 |
1 021.501 |
1 069.789 |
Rezerwy z tytułu odroczonego podatku |
35.902 |
35.125 |
84.375 |
83.873 |
83.196 |
83.579 |
124.439 |
125.784 |
113.706 |
108.989 |
110.676 |
113.817 |
114.421 |
114.341 |
121.434 |
121.536 |
128.838 |
130.656 |
84.848 |
87.347 |
74.37 |
52.77 |
40.91 |
41.235 |
41.47 |
38.21 |
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 |
824.6 |
739.649 |
589.398 |
564.173 |
448.81 |
0.0 |
Zobowiązania ogółem |
257.991 |
257.949 |
445.824 |
463.99 |
373.566 |
345.032 |
730.083 |
627.7 |
592.539 |
624.461 |
652.575 |
577.246 |
597.0 |
644.63 |
1 111.753 |
1 106.412 |
1 134.062 |
1 158.473 |
1 210.906 |
1 189.425 |
1 872.987 |
2 454.547 |
2 251.611 |
1 643.306 |
1 533.363 |
1 578.605 |
Kapitał własny |
56.953 |
69.596 |
158.338 |
179.359 |
272.536 |
327.933 |
386.644 |
495.491 |
382.129 |
426.596 |
556.024 |
679.936 |
805.709 |
985.479 |
700.731 |
786.684 |
875.051 |
788.124 |
857.093 |
869.433 |
880.13 |
938.033 |
950.186 |
796.409 |
845.25 |
854.562 |
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 |
0.0 |
Pasywa |
314.944 |
327.545 |
604.162 |
643.349 |
646.102 |
672.965 |
1 116.727 |
1 123.191 |
974.668 |
1 051.057 |
1 208.599 |
1 257.182 |
1 402.709 |
1 630.109 |
1 812.484 |
1 893.096 |
2 009.113 |
1 946.597 |
2 067.999 |
2 058.858 |
2 753.117 |
3 392.58 |
3 201.797 |
2 439.715 |
2 378.613 |
2 433.167 |
Inwestycje |
0.0 |
(35.1) |
(84.4) |
0.0 |
(12.571) |
0.0 |
(23.909) |
(22.377) |
0.0 |
(35.545) |
(30.95) |
(28.215) |
(22.541) |
(32.797) |
(29.225) |
(29.948) |
(27.267) |
(35.486) |
(84.848) |
(87.347) |
(74.37) |
(52.77) |
(40.91) |
15.1 |
17.3 |
0.0 |
Dług (mln) |
162.3 |
161.4 |
298.742 |
297.622 |
212.713 |
184.502 |
430.032 |
345.032 |
341.529 |
338.026 |
334.523 |
236.0 |
236.0 |
186.0 |
586.0 |
586.0 |
584.431 |
580.376 |
617.306 |
593.264 |
1 419.272 |
1 729.179 |
1 580.768 |
1 180.797 |
1 081.533 |
632.067 |
Środki pieniężne i inne aktywa pieniężne |
3.415 |
3.697 |
24.692 |
35.562 |
36.061 |
33.265 |
84.276 |
68.545 |
49.012 |
162.349 |
335.041 |
247.382 |
233.494 |
382.236 |
286.546 |
340.638 |
381.209 |
299.358 |
178.494 |
170.077 |
214.311 |
1 102.323 |
984.294 |
211.748 |
351.213 |
412.926 |
Dług netto |
158.885 |
157.703 |
274.05 |
262.06 |
176.652 |
151.237 |
345.756 |
276.487 |
292.517 |
175.677 |
(0.518) |
(11.382) |
2.506 |
(196.236) |
299.454 |
245.362 |
203.222 |
281.018 |
438.812 |
423.187 |
1 204.961 |
626.856 |
596.474 |
969.049 |
730.32 |
219.141 |
Ticker |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
CRI |
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 |