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) |
1 607.8 |
1 745.9 |
1 691.5 |
1 479.5 |
1 399.9 |
1 456.2 |
1 653.4 |
1 887.9 |
2 025.7 |
1 712.2 |
1 497.4 |
1 583.2 |
1 991.9 |
2 627.8 |
2 882.9 |
3 056.5 |
2 905.9 |
2 794.3 |
2 878.1 |
3 007.0 |
3 187.8 |
3 227.2 |
2 971.2 |
2 932.3 |
3 053.9 |
3 291.7 |
Aktywa trwałe (mln) |
1 185.1 |
1 262.9 |
1 232.4 |
1 103.6 |
1 030.6 |
964.4 |
921.8 |
888.6 |
770.0 |
745.5 |
747.7 |
763.0 |
834.3 |
1 378.1 |
1 601.4 |
1 863.0 |
1 835.5 |
1 783.6 |
1 784.5 |
1 828.2 |
1 951.6 |
1 960.9 |
1 853.8 |
1 812.9 |
1 772.0 |
1 700.5 |
Rzeczowe aktywa trwałe netto |
750.4 |
789.9 |
752.2 |
713.1 |
651.7 |
608.7 |
569.2 |
541.1 |
537.4 |
583.8 |
634.1 |
617.5 |
662.9 |
924.6 |
1 168.4 |
1 407.0 |
1 397.0 |
1 351.4 |
1 316.8 |
1 313.4 |
1 366.2 |
1 351.1 |
1 457.5 |
1 420.8 |
1 383.8 |
1 374.2 |
Wartość firmy |
0.0 |
172.3 |
161.7 |
0.0 |
46.3 |
0.0 |
46.4 |
46.4 |
46.4 |
35.2 |
35.2 |
35.2 |
44.9 |
260.5 |
257.7 |
257.7 |
257.4 |
244.8 |
263.4 |
268.7 |
326.4 |
290.4 |
241.4 |
241.4 |
241.4 |
227.3 |
Wartości niematerialne i prawne |
179.2 |
172.3 |
161.7 |
72.7 |
71.7 |
70.7 |
67.5 |
20.1 |
19.2 |
19.8 |
18.7 |
17.6 |
30.0 |
109.9 |
95.0 |
80.6 |
71.6 |
63.2 |
64.9 |
63.3 |
67.2 |
52.1 |
43.1 |
35.2 |
28.7 |
15.2 |
Wartość firmy i wartości niematerialne i prawne |
179.2 |
172.3 |
161.7 |
72.7 |
71.7 |
70.7 |
67.5 |
66.5 |
65.6 |
55.0 |
53.9 |
52.8 |
74.9 |
370.4 |
352.7 |
338.3 |
329.0 |
308.0 |
328.3 |
332.0 |
393.6 |
342.5 |
284.5 |
276.6 |
270.1 |
242.5 |
Należności netto |
150.6 |
187.0 |
193.8 |
133.7 |
113.8 |
165.2 |
193.4 |
234.7 |
303.2 |
285.1 |
130.8 |
188.5 |
259.4 |
354.2 |
342.0 |
339.6 |
304.1 |
253.6 |
290.4 |
378.5 |
384.1 |
292.3 |
308.7 |
382.3 |
531.3 |
562.6 |
Inwestycje długoterminowe |
0.0 |
(5.6) |
(2.1) |
0.0 |
(4.3) |
0.0 |
(7.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.6) |
(2.7) |
(4.5) |
(3.3) |
0.0 |
0.0 |
0.0 |
7.8 |
6.5 |
15.9 |
5.1 |
0.0 |
0.0 |
Aktywa obrotowe |
422.7 |
483.0 |
459.1 |
375.9 |
369.3 |
491.8 |
731.6 |
999.3 |
1 255.7 |
966.7 |
749.7 |
820.2 |
1 157.6 |
1 249.7 |
1 281.5 |
1 193.5 |
1 070.4 |
1 010.7 |
1 093.6 |
1 178.8 |
1 236.2 |
1 266.3 |
1 117.4 |
1 119.4 |
1 281.9 |
1 591.2 |
Środki pieniężne i Inwestycje |
5.5 |
9.5 |
7.8 |
18.7 |
53.5 |
105.4 |
270.4 |
494.6 |
673.5 |
408.6 |
355.1 |
370.6 |
523.0 |
211.0 |
257.5 |
120.0 |
70.0 |
82.0 |
66.3 |
56.2 |
27.0 |
193.1 |
287.4 |
154.2 |
44.5 |
199.1 |
Zapasy |
250.3 |
270.2 |
241.1 |
190.0 |
180.9 |
185.0 |
228.6 |
224.3 |
235.0 |
209.0 |
185.4 |
203.6 |
328.6 |
642.0 |
659.2 |
699.2 |
655.8 |
628.7 |
690.4 |
689.2 |
787.7 |
724.3 |
425.7 |
496.1 |
639.7 |
735.4 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.8 |
106.6 |
81.2 |
372.7 |
5.3 |
15.0 |
105.2 |
30.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.5 |
9.5 |
7.8 |
18.7 |
53.5 |
76.6 |
163.8 |
413.4 |
300.8 |
403.3 |
340.1 |
265.4 |
492.5 |
211.0 |
257.5 |
120.0 |
70.0 |
82.0 |
66.3 |
56.2 |
27.0 |
193.1 |
287.4 |
154.2 |
44.5 |
199.1 |
Należności krótkoterminowe |
59.6 |
97.3 |
82.3 |
76.8 |
68.2 |
109.0 |
133.4 |
137.4 |
215.9 |
158.4 |
70.2 |
130.5 |
170.5 |
236.1 |
252.7 |
278.1 |
169.5 |
159.6 |
201.1 |
214.7 |
238.7 |
124.2 |
142.4 |
242.1 |
278.1 |
263.899999 |
Dług krótkoterminowy |
155.4 |
230.3 |
195.8 |
67.0 |
17.2 |
22.4 |
0.2 |
0.2 |
33.2 |
23.0 |
20.0 |
0.0 |
100.0 |
101.0 |
0.0 |
139.3 |
111.3 |
98.7 |
55.0 |
1.4 |
19.7 |
170.0 |
9.0 |
9.9 |
9.1 |
8.8 |
Zobowiązania krótkoterminowe |
294.5 |
394.4 |
344.1 |
210.8 |
149.9 |
230.1 |
249.1 |
271.4 |
366.2 |
325.6 |
198.5 |
218.1 |
395.4 |
554.2 |
421.2 |
429.6 |
322.1 |
298.8 |
396.0 |
363.3 |
416.0 |
452.1 |
306.3 |
375.6 |
459.4 |
466.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
87.1 |
137.3 |
0.0 |
7.5 |
8.6 |
8.9 |
9.8 |
10.4 |
10.5 |
12.3 |
8.6 |
14.4 |
14.0 |
12.3 |
Zobowiązania długoterminowe |
680.8 |
697.9 |
698.8 |
760.4 |
775.4 |
688.1 |
680.1 |
670.2 |
591.8 |
547.4 |
681.9 |
791.7 |
820.5 |
960.5 |
1 158.6 |
1 122.6 |
1 257.9 |
1 390.6 |
1 283.5 |
1 157.8 |
1 251.7 |
1 329.4 |
1 272.6 |
1 226.2 |
1 198.4 |
1 196.6 |
Rezerwy z tytułu odroczonego podatku |
149.8 |
158.0 |
177.8 |
182.3 |
166.7 |
175.6 |
192.5 |
189.0 |
143.5 |
95.7 |
1.6 |
0.0 |
48.3 |
31.4 |
73.3 |
110.7 |
146.5 |
102.4 |
184.8 |
161.6 |
142.7 |
130.2 |
156.9 |
162.4 |
170.3 |
174.1 |
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 |
0.0 |
11.5 |
44.5 |
9.9 |
9.1 |
47.2 |
Zobowiązania ogółem |
975.3 |
1 092.3 |
1 042.9 |
971.2 |
925.3 |
918.2 |
929.2 |
941.6 |
958.0 |
873.0 |
880.4 |
1 009.8 |
1 215.9 |
1 514.7 |
1 579.8 |
1 552.2 |
1 580.0 |
1 689.4 |
1 679.5 |
1 521.1 |
1 667.7 |
1 781.5 |
1 578.9 |
1 601.8 |
1 657.8 |
1 662.9 |
Kapitał własny |
632.5 |
653.6 |
648.6 |
508.3 |
474.6 |
538.0 |
724.2 |
946.3 |
1 067.7 |
839.2 |
617.0 |
573.4 |
765.7 |
1 103.8 |
1 303.1 |
1 504.3 |
1 325.9 |
1 104.9 |
1 198.6 |
1 485.9 |
1 520.1 |
1 445.7 |
1 392.3 |
1 330.5 |
1 396.1 |
1 628.8 |
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 |
10.3 |
9.3 |
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 |
1 607.8 |
1 745.9 |
1 691.5 |
1 479.5 |
1 399.9 |
1 456.2 |
1 653.4 |
1 887.9 |
2 025.7 |
1 712.2 |
1 497.4 |
1 583.2 |
1 991.9 |
2 627.8 |
2 882.9 |
3 056.5 |
2 905.9 |
2 794.3 |
2 878.1 |
3 007.0 |
3 187.8 |
3 227.2 |
2 971.2 |
2 932.3 |
3 053.9 |
3 291.7 |
Inwestycje |
0.0 |
(5.6) |
(2.1) |
0.0 |
(4.3) |
28.8 |
106.6 |
81.2 |
372.7 |
5.3 |
15.0 |
105.2 |
30.5 |
(10.6) |
(2.7) |
(4.5) |
(3.3) |
0.0 |
0.0 |
0.0 |
7.8 |
6.5 |
15.9 |
5.1 |
0.0 |
15.199999 |
Dług (mln) |
510.4 |
582.6 |
522.7 |
442.8 |
396.1 |
355.1 |
333.9 |
333.3 |
332.7 |
299.7 |
278.6 |
259.6 |
507.8 |
406.9 |
604.2 |
604.3 |
607.1 |
611.3 |
605.0 |
545.7 |
570.3 |
721.8 |
694.5 |
701.7 |
693.0 |
741.4 |
Środki pieniężne i inne aktywa pieniężne |
5.5 |
9.5 |
7.8 |
18.7 |
53.5 |
76.6 |
163.8 |
413.4 |
300.8 |
403.3 |
340.1 |
265.4 |
492.5 |
211.0 |
257.5 |
120.0 |
70.0 |
82.0 |
66.3 |
56.2 |
27.0 |
193.1 |
287.4 |
154.2 |
44.5 |
199.1 |
Dług netto |
504.9 |
573.1 |
514.9 |
424.1 |
342.6 |
278.5 |
170.1 |
(80.1) |
31.9 |
(103.6) |
(61.5) |
(5.8) |
15.3 |
195.9 |
346.7 |
484.3 |
537.1 |
529.3 |
538.7 |
489.5 |
543.3 |
528.7 |
407.1 |
547.5 |
648.5 |
542.3 |
Ticker |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
CRS |
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 |