| 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) |
363.056 |
410.608 |
571.362 |
701.344 |
799.554 |
2 626.835 |
2 538.209 |
2 557.544 |
2 805.537 |
2 159.918 |
2 204.093 |
1 733.373 |
1 558.32 |
1 586.344 |
1 644.621 |
1 885.192 |
2 068.497 |
2 711.8 |
2 929.922 |
3 855.879 |
4 692.79 |
5 490.831 |
7 024.292 |
7 602.77 |
8 195.001 |
7 528.345 |
| Aktywa trwałe (mln) |
272.983 |
290.871 |
361.208 |
423.252 |
428.666 |
2 116.529 |
2 118.887 |
2 056.451 |
2 197.673 |
1 541.779 |
1 608.492 |
1 180.479 |
1 132.477 |
1 101.092 |
1 092.071 |
1 278.294 |
1 509.263 |
2 054.968 |
2 103.297 |
2 958.043 |
3 671.465 |
4 289.7 |
5 750.197 |
6 163.738 |
6 586.339 |
6 125.274 |
| Rzeczowe aktywa trwałe netto |
85.413 |
117.001 |
155.919 |
187.875 |
203.458 |
357.149 |
399.454 |
534.745 |
748.793 |
828.921 |
865.743 |
752.657 |
738.03 |
717.02 |
676.182 |
676.797 |
677.959 |
755.827 |
781.973 |
932.877 |
1 184.213 |
1 302.578 |
1 584.009 |
1 857.417 |
2 033.77 |
2 016.504 |
| Wartość firmy |
0.0 |
41.9 |
52.1 |
96.532 |
0.0 |
1 422.586 |
1 417.666 |
1 119.309 |
1 120.54 |
457.578 |
508.235 |
198.438 |
197.561 |
208.609 |
230.701 |
321.077 |
438.829 |
787.517 |
804.906 |
1 247.133 |
1 540.565 |
1 809.168 |
2 711.881 |
2 849.903 |
3 095.045 |
2 846.608 |
| Wartości niematerialne i prawne |
36.958 |
41.893 |
90.374 |
130.736 |
135.723 |
1 678.88 |
1 616.814 |
160.204 |
148.905 |
136.1 |
160.292 |
121.236 |
93.437 |
84.922 |
84.537 |
178.875 |
280.804 |
394.448 |
369.762 |
610.888 |
689.413 |
787.599 |
1 061.192 |
955.275 |
864.051 |
723.4 |
| Wartość firmy i wartości niematerialne i prawne |
36.958 |
41.893 |
90.374 |
130.736 |
135.723 |
1 678.88 |
1 616.814 |
1 279.513 |
1 269.445 |
593.678 |
668.527 |
319.674 |
290.998 |
293.531 |
315.238 |
499.952 |
719.633 |
1 181.965 |
1 174.668 |
1 858.021 |
2 229.978 |
2 596.767 |
3 773.073 |
3 805.178 |
3 959.096 |
3 570.008 |
| Należności netto |
36.293 |
45.949 |
98.478 |
94.245 |
111.514 |
201.794 |
203.274 |
202.658 |
213.908 |
210.214 |
196.947 |
192.972 |
184.81 |
203.001 |
220.63 |
257.991 |
270.068 |
364.05 |
430.016 |
472.248 |
514.033 |
617.74 |
642.881 |
752.39 |
780.375 |
720.915 |
| Inwestycje długoterminowe |
0.0 |
2.4 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.492 |
17.911 |
27.047 |
32.73 |
45.331 |
71.101 |
88.591 |
122.979 |
221.804 |
201.352 |
311.602 |
243.811 |
218.35 |
| Aktywa obrotowe |
90.073 |
119.737 |
210.154 |
278.092 |
370.888 |
510.306 |
419.322 |
501.093 |
607.864 |
618.139 |
595.601 |
552.894 |
425.843 |
485.252 |
552.55 |
606.898 |
559.234 |
656.832 |
826.625 |
897.836 |
1 021.325 |
1 201.131 |
1 274.095 |
1 439.032 |
1 608.662 |
1 403.071 |
| Środki pieniężne i Inwestycje |
15.01 |
33.129 |
58.271 |
122.509 |
195.487 |
207.8 |
116.498 |
182.83 |
240.407 |
243.592 |
182.574 |
179.16 |
68.905 |
109.685 |
155.927 |
160.023 |
117.947 |
117.626 |
163.794 |
195.442 |
238.014 |
228.424 |
241.214 |
233.912 |
276.771 |
194.606 |
| Zapasy |
30.534 |
33.89 |
39.056 |
43.892 |
52.37 |
61.914 |
65.27 |
72.362 |
88.023 |
96.882 |
102.723 |
100.297 |
92.969 |
88.47 |
89.396 |
89.043 |
93.735 |
95.833 |
114.956 |
127.892 |
160.66 |
185.695 |
199.146 |
255.809 |
380.259 |
278.544 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13.156 |
0.234 |
1.677 |
7.45 |
14.958 |
0.0 |
56.436 |
9.834 |
5.359 |
6.781 |
11.158 |
16.167 |
20.516 |
3.771 |
28.489 |
0.885 |
0.941 |
1.024 |
1.063 |
0.998 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.01 |
33.129 |
58.271 |
122.509 |
182.331 |
207.566 |
114.821 |
175.38 |
225.449 |
243.592 |
182.574 |
179.16 |
68.905 |
109.685 |
155.927 |
160.023 |
117.947 |
117.626 |
163.794 |
195.442 |
238.014 |
228.424 |
241.214 |
233.912 |
276.771 |
194.606 |
| Należności krótkoterminowe |
9.291 |
10.767 |
13.868 |
13.084 |
19.433 |
28.672 |
30.447 |
28.223 |
36.715 |
40.517 |
31.232 |
30.627 |
34.332 |
31.218 |
31.77 |
33.815 |
36.675 |
68.485 |
77.838 |
66.25 |
111.498 |
122.475 |
198.13 |
205.915 |
168.937 |
140.337 |
| Dług krótkoterminowy |
3.543 |
0.412 |
0.933 |
67.218 |
60.983 |
80.865 |
36.445 |
24.977 |
25.051 |
35.452 |
35.413 |
30.582 |
14.758 |
139.384 |
21.437 |
31.904 |
17.033 |
27.313 |
30.998 |
31.416 |
38.545 |
50.214 |
2.795 |
50.203 |
441.115 |
0.0 |
| Zobowiązania krótkoterminowe |
69.736 |
64.32 |
98.532 |
113.369 |
114.351 |
349.115 |
311.412 |
259.331 |
302.528 |
300.998 |
249.773 |
259.78 |
216.797 |
342.247 |
247.034 |
296.17 |
311.761 |
429.593 |
463.504 |
558.222 |
710.181 |
839.751 |
1 033.185 |
1 091.585 |
1 055.082 |
994.101 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
22.21 |
27.029 |
30.846 |
117.49 |
116.302 |
93.197 |
102.021 |
86.707 |
72.39 |
66.905 |
56.53 |
56.422 |
54.177 |
78.124 |
81.343 |
127.731 |
117.569 |
145.139 |
171.805 |
207.942 |
219.703 |
264.259 |
241.82 |
248.322 |
| Zobowiązania długoterminowe |
403.158 |
216.031 |
170.332 |
212.032 |
210.404 |
795.423 |
390.066 |
693.779 |
639.042 |
659.473 |
580.496 |
784.866 |
812.38 |
640.897 |
732.929 |
884.676 |
991.172 |
1 428.423 |
1 402.402 |
1 959.354 |
2 316.134 |
2 507.412 |
3 399.115 |
3 487.68 |
3 480.921 |
3 026.166 |
| Rezerwy z tytułu odroczonego podatku |
4.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.372 |
70.914 |
0.0 |
0.0 |
0.0 |
0.0 |
13.147 |
14.988 |
30.816 |
48.223 |
55.717 |
89.54 |
143.635 |
167.283 |
217.031 |
239.72 |
215.582 |
191.349 |
106.96 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.361 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
703.187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.252 |
155.595 |
252.972 |
389.745 |
419.234 |
0.0 |
| Zobowiązania ogółem |
472.894 |
280.351 |
268.864 |
325.401 |
324.755 |
1 144.538 |
701.478 |
953.11 |
941.57 |
960.471 |
830.269 |
1 044.646 |
1 029.177 |
983.144 |
979.963 |
1 180.846 |
1 302.933 |
1 858.016 |
1 865.906 |
2 517.576 |
3 026.315 |
3 347.163 |
4 432.3 |
4 579.265 |
4 536.003 |
4 020.267 |
| Kapitał własny |
(110.142) |
116.927 |
289.51 |
357.376 |
464.623 |
1 472.505 |
1 827.013 |
1 595.211 |
1 860.467 |
1 199.025 |
1 373.824 |
687.423 |
527.363 |
600.805 |
640.984 |
672.203 |
733.067 |
836.768 |
1 045.08 |
1 338.303 |
1 666.475 |
2 143.668 |
2 591.992 |
3 023.505 |
3 658.998 |
3 502.629 |
| Udziały mniejszościowe |
0.304 |
13.33 |
12.988 |
18.567 |
10.176 |
9.792 |
9.718 |
9.223 |
3.5 |
0.422 |
(1.419) |
1.304 |
1.78 |
2.395 |
23.674 |
32.143 |
32.497 |
17.016 |
18.936 |
20.971 |
31.891 |
29.066 |
57.172 |
47.212 |
62.116 |
41.126 |
| Pasywa |
363.056 |
410.608 |
571.362 |
701.344 |
799.554 |
2 626.835 |
2 538.209 |
2 557.544 |
2 805.537 |
2 159.918 |
2 204.093 |
1 733.373 |
1 558.32 |
1 586.344 |
1 644.621 |
1 885.192 |
2 068.497 |
2 711.8 |
2 929.922 |
3 855.879 |
4 692.79 |
5 490.831 |
7 024.292 |
7 602.77 |
8 195.001 |
7 528.345 |
| Inwestycje |
0.0 |
2.4 |
3.0 |
0.0 |
13.156 |
0.234 |
1.677 |
7.45 |
14.958 |
0.0 |
56.436 |
9.834 |
5.359 |
15.273 |
29.069 |
43.214 |
53.246 |
49.102 |
99.59 |
89.476 |
123.92 |
222.828 |
202.415 |
311.602 |
243.811 |
218.35 |
| Dług (mln) |
386.044 |
202.912 |
156.8 |
192.484 |
185.683 |
686.845 |
296.662 |
572.061 |
510.049 |
576.098 |
492.832 |
700.852 |
717.945 |
666.52 |
663.789 |
777.862 |
863.03 |
1 235.009 |
1 145.103 |
1 668.014 |
2 004.463 |
2 135.38 |
2 919.331 |
3 097.276 |
3 066.381 |
2 723.994 |
| Środki pieniężne i inne aktywa pieniężne |
15.01 |
33.129 |
58.271 |
122.509 |
182.331 |
207.566 |
114.821 |
175.38 |
225.449 |
243.592 |
182.574 |
179.16 |
68.905 |
109.685 |
155.927 |
160.023 |
117.947 |
117.626 |
163.794 |
195.442 |
238.014 |
228.424 |
241.214 |
233.912 |
276.771 |
194.606 |
| Dług netto |
371.034 |
169.783 |
98.529 |
69.975 |
3.352 |
479.279 |
181.841 |
396.681 |
284.6 |
332.506 |
310.258 |
521.692 |
649.04 |
556.835 |
507.862 |
617.839 |
745.083 |
1 117.383 |
981.309 |
1 472.572 |
1 766.449 |
1 906.956 |
2 678.117 |
2 863.364 |
2 789.61 |
2 529.388 |
| Ticker |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
CRL |
| 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 |