Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
37.047 |
29.713 |
39.673 |
87.511 |
280.499 |
434.749 |
664.832 |
1 089.593 |
1 479.822 |
2 460.201 |
3 091.165 |
4 164.154 |
5 528.956 |
9 152.93 |
10 692.982 |
12 762.92 |
17 584.923 |
21 009.802 |
30 737.0 |
55 126.0 |
66 301.0 |
95 209.0 |
98 849.0 |
102 806.0 |
102 928.0 |
Aktywa trwałe (mln) |
37.047 |
29.713 |
9.706 |
13.365 |
101.784 |
131.532 |
245.736 |
348.782 |
411.265 |
754.042 |
2 016.241 |
2 491.932 |
3 513.076 |
6 472.678 |
7 142.91 |
8 415.593 |
11 588.096 |
11 719.431 |
20 054.0 |
39 163.0 |
44 412.0 |
72 359.0 |
72 454.0 |
75 637.0 |
73 201.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
4.988 |
5.069 |
7.637 |
24.216 |
30.155 |
41.38 |
107.016 |
89.711 |
387.174 |
527.946 |
604.669 |
1 240.746 |
1 125.866 |
1 715.828 |
1 787.534 |
1 946.527 |
2 051.0 |
5 415.0 |
5 663.0 |
5 695.0 |
6 592.0 |
6 055.0 |
5 393.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.705 |
8.556 |
44.872 |
48.955 |
396.081 |
785.381 |
1 529.378 |
3 500.823 |
3 782.66 |
3 849.937 |
7 263.846 |
7 314.096 |
12 851.0 |
25 134.0 |
26 318.0 |
47 937.0 |
48 568.0 |
48 620.0 |
51 283.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.489 |
24.57 |
29.989 |
34.809 |
127.987 |
249.542 |
270.549 |
909.993 |
779.248 |
653.403 |
1 294.258 |
995.289 |
2 075.0 |
5 303.0 |
4 114.0 |
8 978.0 |
7 125.0 |
5 278.0 |
4 428.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.194 |
33.126 |
44.872 |
83.764 |
524.068 |
1 034.923 |
1 799.927 |
4 410.816 |
4 561.908 |
4 503.34 |
8 558.104 |
8 309.385 |
14 926.0 |
30 437.0 |
30 432.0 |
56 915.0 |
55 693.0 |
53 898.0 |
55 711.0 |
Należności netto |
0.0 |
0.0 |
9.581 |
26.536 |
48.874 |
76.128 |
128.693 |
220.061 |
266.555 |
320.956 |
426.943 |
683.745 |
872.634 |
1 360.837 |
1 905.506 |
2 523.506 |
3 230.82 |
3 950.093 |
4 924.0 |
6 174.0 |
7 786.0 |
9 739.0 |
10 755.0 |
11 414.0 |
11 945.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.962 |
485.083 |
910.587 |
723.257 |
942.349 |
574.732 |
1 070.629 |
1 904.717 |
566.953 |
677.283 |
1 302.0 |
1 963.0 |
3 909.0 |
4 784.0 |
4 672.0 |
4 848.0 |
4 852.0 |
Aktywa obrotowe |
0.0 |
0.0 |
29.967 |
74.146 |
178.715 |
303.217 |
419.096 |
740.811 |
1 068.557 |
1 706.159 |
1 074.924 |
1 672.222 |
2 015.88 |
2 680.252 |
3 550.072 |
4 347.327 |
5 996.827 |
9 290.371 |
10 683.0 |
15 963.0 |
21 889.0 |
22 850.0 |
26 395.0 |
27 169.0 |
29 727.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
16.009 |
35.812 |
118.818 |
207.565 |
252.424 |
450.843 |
697.603 |
1 241.965 |
496.97 |
777.866 |
867.621 |
838.774 |
995.429 |
1 341.381 |
2 208.887 |
4 521.705 |
4 342.0 |
7 947.0 |
11 966.0 |
10 537.0 |
12 508.0 |
14 194.0 |
14 032.0 |
Zapasy |
0.0 |
0.0 |
1.332 |
3.532 |
3.467 |
6.338 |
12.009 |
24.852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.273 |
632.517 |
481.017 |
0.0 |
0.0 |
788.0 |
926.0 |
1 146.0 |
1 454.0 |
1 776.0 |
0.0 |
nan |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.3 |
25.349 |
83.087 |
107.723 |
165.816 |
171.748 |
213.769 |
230.659 |
72.678 |
170.582 |
120.376 |
57.139 |
87.312 |
183.018 |
602.338 |
1 978.221 |
1 673.0 |
3 802.0 |
5 771.0 |
5 073.0 |
5 492.0 |
7 059.0 |
5 184.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
8.709 |
10.463 |
35.731 |
99.842 |
86.608 |
279.095 |
483.834 |
1 011.306 |
424.292 |
607.284 |
747.245 |
781.635 |
908.117 |
1 158.363 |
1 606.549 |
2 543.484 |
2 669.0 |
4 145.0 |
6 195.0 |
5 464.0 |
7 016.0 |
7 135.0 |
8 848.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.606 |
2.035 |
2.525 |
10.212 |
8.87 |
7.478 |
16.379 |
14.791 |
18.106 |
33.258 |
14.535 |
64.988 |
95.537 |
71.481 |
115.257 |
76.465 |
165.0 |
3 433.0 |
4 355.0 |
2 960.0 |
3 886.0 |
3 239.0 |
6 658.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.531 |
0.078 |
0.563 |
0.615 |
0.176 |
125.996 |
0.0 |
0.0 |
0.0 |
496.149 |
521.278 |
572.159 |
994.714 |
15.402 |
19.594 |
1 127.256 |
3.0 |
750.0 |
766.0 |
686.0 |
1 772.0 |
1 889.0 |
579.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
28.795 |
70.006 |
131.671 |
234.625 |
376.999 |
605.917 |
766.966 |
908.13 |
1 276.466 |
2 323.471 |
2 917.624 |
3 980.188 |
4 390.103 |
5 617.005 |
7 258.353 |
10 129.518 |
11 255.0 |
14 845.0 |
17 728.0 |
21 788.0 |
25 891.0 |
26 631.0 |
27 980.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.171 |
49.677 |
95.9 |
169.175 |
284.063 |
468.821 |
583.763 |
690.177 |
913.239 |
1 291.622 |
1 798.64 |
2 473.705 |
3 286.768 |
4 267.667 |
5 505.689 |
7 094.705 |
8 564.0 |
10 662.0 |
12 607.0 |
15 628.0 |
17 376.0 |
19 003.0 |
nan |
Zobowiązania długoterminowe |
66.376 |
19.924 |
66.343 |
62.967 |
2.317 |
1.339 |
1.408 |
22.674 |
30.369 |
495.405 |
538.208 |
253.323 |
240.087 |
2 107.527 |
2 327.696 |
2 143.046 |
2 826.443 |
1 487.921 |
3 877.0 |
6 396.0 |
7 080.0 |
15 290.0 |
14 599.0 |
16 529.0 |
13 775.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.191 |
20.625 |
26.512 |
26.589 |
27.579 |
18.481 |
87.587 |
19.212 |
108.76 |
94.396 |
85.996 |
99.378 |
115.717 |
0.0 |
0.0 |
0.0 |
3 969.0 |
3 734.0 |
2 983.0 |
nan |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.078 |
0.0 |
0.721 |
0.184 |
0.006 |
2.136 |
7.616 |
13.485 |
25.487 |
48.651 |
126.658 |
634.474 |
826.901 |
762.405 |
701.155 |
779.962 |
0.0 |
3195.0 |
3608.0 |
3389.0 |
3487.0 |
3246.0 |
2959.0 |
Zobowiązania ogółem |
66.376 |
19.924 |
95.138 |
132.973 |
133.988 |
235.964 |
378.407 |
628.591 |
797.335 |
1 403.535 |
1 814.674 |
2 576.794 |
3 157.711 |
6 087.715 |
6 717.799 |
7 760.051 |
10 084.796 |
11 617.439 |
15 132.0 |
21 241.0 |
24 808.0 |
37 078.0 |
40 490.0 |
43 160.0 |
41 755.0 |
Kapitał własny |
(29.329) |
9.789 |
(55.875) |
(46.237) |
145.131 |
196.371 |
281.791 |
452.059 |
671.784 |
1 043.802 |
1 276.491 |
1 587.36 |
2 371.245 |
3 065.215 |
3 975.183 |
5 002.869 |
7 500.127 |
9 392.363 |
15 605.0 |
33 885.0 |
41 493.0 |
58 131.0 |
58 359.0 |
59 646.0 |
61 173.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.41 |
0.775 |
1.38 |
2.414 |
4.634 |
8.943 |
10.703 |
12.864 |
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 |
37.047 |
29.713 |
39.673 |
87.511 |
280.499 |
434.749 |
664.832 |
1 089.593 |
1 479.822 |
2 460.201 |
3 091.165 |
4 164.154 |
5 528.956 |
9 152.93 |
10 692.982 |
12 762.92 |
17 584.923 |
21 009.802 |
30 737.0 |
55 126.0 |
66 301.0 |
95 209.0 |
98 849.0 |
102 806.0 |
102 928.0 |
Inwestycje |
0.0 |
0.0 |
7.3 |
25.349 |
83.087 |
107.723 |
165.816 |
171.748 |
398.731 |
715.742 |
1 010.33 |
893.839 |
1 062.725 |
631.871 |
1 157.941 |
2 087.735 |
1 169.291 |
2 655.504 |
2 975.0 |
5 765.0 |
9 680.0 |
9 857.0 |
10 164.0 |
11 907.0 |
10 036.0 |
Dług (mln) |
0.0 |
0.0 |
0.609 |
0.078 |
1.284 |
0.799 |
0.182 |
2.136 |
12.49 |
481.234 |
498.025 |
544.8 |
647.936 |
2 508.563 |
2 197.593 |
2 048.5 |
2 709.546 |
2 499.46 |
3 176.0 |
5 868.0 |
6 281.0 |
13 981.0 |
14 088.0 |
13 562.0 |
11 392.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
8.709 |
10.463 |
35.731 |
99.842 |
86.608 |
279.095 |
483.834 |
1 011.306 |
424.292 |
607.284 |
747.245 |
781.635 |
908.117 |
1 158.363 |
1 606.549 |
2 543.484 |
2 669.0 |
4 145.0 |
6 195.0 |
5 464.0 |
7 016.0 |
7 135.0 |
8 848.0 |
Dług netto |
0.0 |
0.0 |
(8.1) |
(10.385) |
(34.447) |
(99.043) |
(86.426) |
(276.959) |
(471.344) |
(530.072) |
73.733 |
(62.484) |
(99.309) |
1 726.928 |
1 289.476 |
890.137 |
1 102.997 |
(44.024) |
507.0 |
1 723.0 |
86.0 |
8 517.0 |
7 072.0 |
6 427.0 |
2 544.0 |
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