| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1.287537 |
8.571628 |
10.610328 |
31.917711 |
80.341153 |
191.713104 |
2 090.442 |
1 925.682 |
1 397.738 |
1 213.009 |
1 134.251983 |
1 166.312 |
| Aktywa trwałe (mln) |
1.250249 |
7.212246 |
9.727505 |
25.901353 |
59.105368 |
143.943231 |
520.43 |
553.51 |
318.02 |
252.853 |
205.721056 |
230.199 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1.123087 |
1.945597 |
10.506873 |
44.669583 |
126.202066 |
168.355 |
197.375 |
82.952 |
62.83 |
60.512806 |
134.579 |
| Wartość firmy |
0.0 |
0.0 |
0.282484 |
1.333234 |
1.42505 |
1.315683 |
214.794 |
179.522 |
1.098 |
1.033 |
1.051592 |
63.453 |
| Wartości niematerialne i prawne |
0.0 |
1.387959 |
1.161085 |
8.337958 |
8.912127 |
8.247982 |
72.32 |
69.72 |
18.079 |
26.704 |
21.078 |
11.257 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.387959 |
1.443569 |
9.671193 |
10.337177 |
9.563665 |
287.114 |
249.242 |
19.177 |
27.737 |
22.135 |
74.71 |
| Należności netto |
0.0 |
0.617032 |
0.0 |
0.3095 |
3.632604 |
5.797229 |
16.534 |
26.044 |
33.292 |
37.77 |
35.694437 |
29.77 |
| Inwestycje długoterminowe |
1.250249 |
4.679664 |
6.338339 |
5.723287 |
4.098608 |
3.081429 |
0.557 |
19.235 |
135.156 |
89.748 |
123.141729 |
2.813 |
| Aktywa obrotowe |
0.037288 |
1.359382 |
0.882823 |
6.016359 |
21.235785 |
47.769872 |
1 570.012 |
1 372.172 |
1 079.718 |
960.156 |
928.530926 |
936.113 |
| Środki pieniężne i Inwestycje |
0.007288 |
0.685294 |
0.812386 |
2.577344 |
7.322465 |
23.959824 |
1 506.04 |
1 289.789 |
1 004.657 |
877.721 |
857.120164 |
858.805 |
| Zapasy |
0.0 |
0.017229 |
0.0 |
2.755171 |
9.652485 |
15.167066 |
38.043 |
44.002 |
32.802 |
37.559 |
30.338978 |
33.149 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
306.347 |
211.766 |
117.684 |
113.077 |
191.253457 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.007288 |
0.685294 |
0.812386 |
2.577344 |
7.322465 |
23.959824 |
1 199.693 |
1 078.023 |
886.973 |
764.644 |
665.866706 |
858.805 |
| Należności krótkoterminowe |
0.202124 |
0.507981 |
0.765294 |
0.874637 |
6.264811 |
11.403566 |
35.301 |
42.102 |
11.218 |
11.163 |
12.067939 |
16.973 |
| Dług krótkoterminowy |
0.0 |
0.099064 |
0.767462 |
2.975969 |
0.0 |
15.382186 |
0.427 |
1.322 |
2.711 |
1.33 |
0.988914 |
1.025 |
| Zobowiązania krótkoterminowe |
0.382124 |
0.607046 |
1.676881 |
5.777819 |
6.264811 |
33.400879 |
332.888 |
206.834 |
54.373 |
68.116 |
41.18719 |
49.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
26.069 |
0.0 |
0.064 |
0.0 |
| Zobowiązania długoterminowe |
0.202124 |
0.607046 |
0.500832 |
1.083997 |
5.394036 |
2.926514 |
8.524 |
10.68 |
9.089 |
3.929 |
2.548892 |
5.63 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.140521 |
1.083997 |
1.126044 |
1.358266 |
0.0 |
0.0 |
0.081 |
0.0 |
0.0 |
3.564 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.107 |
9.814 |
9.806 |
3.876 |
1.551023 |
0.0 |
| Zobowiązania ogółem |
0.382124 |
0.607046 |
2.177713 |
6.861816 |
11.658847 |
36.327393 |
341.412 |
217.514 |
63.462 |
72.045 |
43.736082 |
55.33 |
| Kapitał własny |
0.905413 |
7.964582 |
8.432615 |
25.055895 |
68.682306 |
155.38571 |
1 749.03 |
1 708.168 |
1 334.276 |
1 140.964 |
1 090.5159 |
1 065.136 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09985 |
(0.853) |
(3.196) |
(2.967) |
(2.921) |
(3.429364) |
1.073 |
| Pasywa |
1.287537 |
8.571628 |
10.610328 |
31.917711 |
80.341153 |
191.713104 |
2 090.442 |
1 925.682 |
1 397.738 |
1 213.009 |
1 134.251983 |
1 166.312 |
| Inwestycje |
1.250249 |
4.679664 |
6.338339 |
5.723287 |
4.098608 |
3.081429 |
306.904 |
231.001 |
252.84 |
202.825 |
314.395187 |
2.813 |
| Dług (mln) |
0.0 |
0.099064 |
1.127773 |
2.975969 |
4.267992 |
15.382186 |
7.107 |
9.814 |
9.806 |
3.876 |
2.539938 |
2.018 |
| Środki pieniężne i inne aktywa pieniężne |
0.007288 |
0.685294 |
0.812386 |
2.577344 |
7.322465 |
23.959824 |
1 199.693 |
1 078.023 |
886.973 |
764.644 |
665.866706 |
858.805 |
| Dług netto |
(0.007288) |
(0.586229) |
0.315387 |
0.398625 |
(3.054473) |
(8.577638) |
(1 192.586) |
(1 068.209) |
(877.167) |
(760.768) |
(663.326768) |
(856.787) |
| Ticker |
CRON |
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| Waluta |
CAD |
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USD |
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USD |