Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
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Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 1 397.5 | 1 383.0 | 1 378.3 | 1 383.3 | 1 483.8 | 1 661.9 | 1 653.3 | 1 669.1 | 1 687.4 | 1 700.7 | 1 689.9 | 1 709.0 | 1 705.7 | 1 692.4 | 1 702.5 | 1 576.8 | 1 318.5 | 1 348.3 | 1 335.4 | 1 312.2 | 1 297.6 | 1 264.9 | 987.1 | 674.0 | 702.4 | 617.5 | 665.5 |
Aktywa trwałe | 0.0 | 1 314.6 | 1 301.8 | 1 296.8 | 1 290.9 | 1 391.5 | 1 441.1 | 1 430.4 | 1 432.6 | 1 438.3 | 1 461.4 | 1 436.0 | 1 437.3 | 1 418.7 | 1 411.3 | 1 436.5 | 1 321.7 | 1 091.0 | 1 106.0 | 1 103.6 | 1 093.0 | 1 071.9 | 1 036.5 | 759.7 | 434.4 | 436.8 | 417.5 | 433.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 13.4 | 12.2 | 11.2 | 9.9 | 20.1 | 43.8 | 44.8 | 47.9 | 49.6 | 50.3 | 48.7 | 47.6 | 46.4 | 51.0 | 55.8 | 54.7 | 52.4 | 53.1 | 50.9 | 48.4 | 46.0 | 45.0 | 43.2 | 42.3 | 43.0 | 42.5 | 47.4 |
Wartość firmy | 0.0 | 1 119.9 | 1 116.3 | 1 120.2 | 1 122.0 | 1 119.3 | 1 122.9 | 1 117.6 | 1 121.6 | 1 128.2 | 1 136.4 | 1 130.5 | 1 132.9 | 1 128.5 | 1 125.6 | 1 123.6 | 1 114.6 | 890.8 | 902.0 | 904.0 | 904.9 | 900.3 | 906.4 | 650.6 | 292.3 | 296.9 | 288.9 | 293.4 |
Wartości niematerialne i prawne | 0.0 | 84.8 | 79.6 | 74.4 | 69.3 | 65.6 | 60.7 | 55.1 | 50.2 | 45.6 | 41.1 | 35.5 | 30.6 | 25.3 | 20.1 | 15.9 | 12.5 | 9.7 | 7.7 | 5.3 | 4.6 | 3.9 | 3.4 | 2.8 | 2.2 | 1.7 | 1.1 | 0.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 204.8 | 1 195.9 | 1 194.7 | 1 191.3 | 1 184.9 | 1 183.6 | 1 172.7 | 1 171.8 | 1 173.8 | 1 177.4 | 1 166.0 | 1 163.5 | 1 153.9 | 1 145.8 | 1 139.5 | 1 127.1 | 900.5 | 909.7 | 909.3 | 909.6 | 904.2 | 909.8 | 653.4 | 294.5 | 298.6 | 289.9 | 293.9 |
Należności netto | 0.0 | 72.1 | 73.9 | 72.9 | 84.3 | 65.8 | 64.9 | 92.3 | 62.6 | 49.9 | 60.4 | 59.1 | 53.1 | 45.6 | 37.8 | 48.0 | 62.7 | 45.1 | 66.4 | 61.4 | 57.0 | 61.3 | 58.7 | 66.8 | 72.8 | 62.8 | 47.7 | 65.0 |
Inwestycje długoterminowe | 0.0 | 44.2 | 0.0 | 0.0 | 38.6 | 32.4 | 36.1 | 36.1 | 36.9 | 11.7 | 17.1 | 34.7 | 7.3 | 7.3 | 7.7 | 4.5 | 8.8 | 11.6 | 13.1 | 15.7 | 13.2 | 10.6 | 7.8 | 6.9 | 8.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 83.0 | 81.2 | 81.5 | 92.4 | 92.3 | 220.9 | 222.9 | 236.5 | 249.1 | 239.3 | 254.0 | 271.7 | 287.0 | 281.2 | 266.0 | 255.2 | 227.5 | 242.3 | 231.9 | 219.1 | 225.7 | 228.4 | 227.4 | 239.6 | 265.5 | 200.1 | 232.2 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.4 | 95.6 | 132.8 | 147.7 | 127.4 | 136.6 | 149.9 | 158.9 | 145.1 | 141.6 | 127.3 | 115.2 | 107.2 | 107.0 | 102.8 | 110.4 | 108.5 | 108.5 | 121.0 | 127.0 | 108.0 | 122.8 |
Zapasy | 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 | 7.8 | 7.7 | 7.6 | 6.9 | 5.6 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 17.1 | 17.1 | 29.1 | 30.4 | 27.9 | 29.8 | 18.9 | 20.3 | 16.5 | 11.7 | 16.7 | 9.2 | 9.8 | 9.4 | 5.4 | 5.5 | 3.9 | 5.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.4 | 95.6 | 132.8 | 136.1 | 110.4 | 119.5 | 120.8 | 128.4 | 117.2 | 111.8 | 108.5 | 94.8 | 90.7 | 95.4 | 86.1 | 101.2 | 98.7 | 99.2 | 115.5 | 121.5 | 104.1 | 117.4 |
Należności krótkoterminowe | 0.0 | 6.5 | 5.4 | 7.3 | 13.2 | 16.7 | 15.2 | 18.8 | 11.6 | 8.4 | 4.8 | 4.0 | 11.2 | 11.6 | 8.3 | 18.2 | 15.4 | 10.4 | 19.1 | 19.0 | 16.1 | 16.9 | 19.2 | 16.4 | 10.3 | 4.0 | 7.6 | 6.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 14.8 | 12.0 | 12.0 | 12.9 | 12.3 | 12.2 | 11.2 | 11.6 | 14.1 | 15.3 | 16.4 | 18.3 | 18.9 | 30.2 | 5.9 | 5.7 | 5.2 | 91.6 | 87.1 | 63.8 | 64.0 |
Zobowiązania krótkoterminowe | 0.0 | 121.8 | 108.1 | 109.7 | 123.4 | 129.1 | 194.5 | 189.2 | 195.2 | 200.8 | 174.1 | 161.3 | 168.9 | 165.3 | 141.5 | 156.5 | 154.4 | 147.0 | 165.3 | 166.0 | 168.4 | 148.1 | 120.0 | 106.7 | 183.2 | 216.8 | 152.0 | 157.9 |
Rozliczenia międzyokresowe | 0.0 | 84.9 | 0.0 | 0.0 | 78.2 | 88.2 | 113.8 | 113.1 | 116.9 | 112.5 | 104.6 | 90.4 | 85.0 | 78.4 | 71.2 | 78.9 | 75.2 | 72.7 | 75.8 | 75.8 | 75.3 | 77.1 | 43.4 | 45.5 | 43.8 | 52.8 | 47.6 | 49.7 |
Zobowiązania długoterminowe | 0.0 | 282.4 | 0.0 | 0.0 | 295.0 | 286.6 | 541.2 | 527.7 | 535.2 | 528.9 | 533.5 | 525.2 | 518.3 | 508.5 | 501.4 | 489.9 | 472.3 | 458.5 | 463.1 | 460.1 | 440.9 | 454.6 | 413.8 | 417.0 | 336.5 | 344.5 | 344.8 | 358.4 |
Rezerwy z tytułu odroczonego podatku | 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 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 282.4 | 0.0 | 0.0 | 295.0 | 286.6 | 541.2 | 527.7 | 535.2 | 528.9 | 533.5 | 525.2 | 518.3 | 508.5 | 501.4 | 489.9 | 472.3 | 458.5 | 463.1 | 460.1 | 440.9 | 454.6 | 413.8 | 417.0 | 336.5 | 344.5 | 344.8 | 358.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 21.0 | 22.1 | 24.6 | 23.5 | 20.1 | 19.1 | 17.2 | 18.4 | 21.0 | 18.9 | 17.7 | 17.8 | 17.3 | 14.8 | 13.8 | 13.7 | 12.8 | 12.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 404.2 | 108.1 | 109.7 | 418.4 | 415.7 | 735.7 | 716.9 | 730.4 | 729.7 | 707.6 | 686.5 | 687.2 | 673.8 | 642.9 | 646.3 | 626.7 | 605.5 | 628.4 | 626.0 | 609.4 | 602.7 | 533.8 | 523.7 | 519.8 | 561.3 | 496.8 | 516.3 |
Kapitał (fundusz) podstawowy | 0.0 | 1 017.3 | 1 024.3 | 1 010.0 | 990.0 | 1 097.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | 0.7 | (27.4) | (20.6) | 1.0 | 13.8 | 19.6 | 27.6 | 46.6 | 46.1 | (53.1) | (283.2) | (279.6) | (305.7) | (322.1) | (333.7) | (309.8) | (587.8) | (901.3) | (921.7) | (946.0) | (924.4) |
Kapitał własny | 997.2 | 993.3 | 996.9 | 983.2 | 964.9 | 1 068.1 | 926.2 | 936.4 | 938.7 | 957.8 | 993.1 | 1 003.4 | 1 021.8 | 1 031.9 | 1 049.5 | 1 056.2 | 950.1 | 713.0 | 719.9 | 709.4 | 702.8 | 694.9 | 731.1 | 463.4 | 154.2 | 141.1 | 120.7 | 0.0 |
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 | 0.0 | 0.0 |
Pasywa | 997.2 | 1 397.5 | 1 105.0 | 1 092.9 | 1 383.3 | 1 483.8 | 1 661.9 | 1 653.3 | 1 669.1 | 1 687.4 | 1 700.7 | 1 689.9 | 1 709.0 | 1 705.7 | 1 692.4 | 1 702.5 | 1 576.8 | 1 318.5 | 1 348.3 | 1 335.4 | 1 312.2 | 1 297.6 | 1 264.9 | 987.1 | 674.0 | 702.4 | 617.5 | 665.5 |
Inwestycje | 0.0 | 44.2 | 0.0 | 0.0 | 38.6 | 32.4 | 36.1 | 36.1 | 36.9 | 23.3 | 34.2 | 17.1 | 36.4 | 37.8 | 35.6 | 34.3 | 27.7 | 31.9 | 29.6 | 27.3 | 29.9 | 19.8 | 17.5 | 16.3 | 13.7 | 5.5 | 3.9 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.4 | 268.3 | 295.5 | 296.6 | 295.4 | 291.5 | 290.3 | 288.1 | 289.5 | 291.4 | 289.1 | 286.8 | 297.7 | 294.1 | 294.2 | 289.3 | 291.2 | 291.7 | 293.2 | 100.4 | 270.1 | 276.2 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.4 | 95.6 | 132.8 | 136.1 | 110.4 | 119.5 | 120.8 | 128.4 | 117.2 | 111.8 | 108.5 | 94.8 | 90.7 | 95.4 | 86.1 | 101.2 | 98.7 | 99.2 | 115.5 | 121.5 | 104.1 | 117.4 |
Dług netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.1 | 172.7 | 162.6 | 160.6 | 185.0 | 172.0 | 169.4 | 159.7 | 172.2 | 179.6 | 180.6 | 192.0 | 207.0 | 198.8 | 208.1 | 188.2 | 192.4 | 192.5 | 177.6 | (21.1) | 166.0 | 158.8 |
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