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 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 1 894.1 | 1 847.5 | 1 845.5 | 1 829.7 | 1 613.2 | 1 566.7 | 1 562.6 | 1 537.2 | 1 552.0 | 1 395.0 | 1 373.3 | 1 360.6 | 1 394.4 | 1 400.5 | 1 399.9 | 1 407.6 | 1 369.8 | 1 336.1 | 1 350.8 | 1 289.8 | 1 290.3 | 1 331.4 | 1 309.9 | 1 377.0 | 1 350.2 | 1 391.6 | 1 444.2 | 1 581.4 | 1 637.6 | 1 728.0 | 5 524.6 | 5 296.8 | 5 260.8 | 5 380.9 | 5 503.7 | 5 642.4 | 5 783.6 | 5 873.9 | 5 998.1 | 6 124.8 |
Aktywa trwałe | 1 576.5 | 1 579.0 | 1 572.0 | 1 567.1 | 1 379.0 | 1 339.2 | 1 333.2 | 1 321.4 | 1 306.7 | 1 136.7 | 1 137.1 | 1 130.9 | 1 134.1 | 1 151.2 | 1 121.1 | 1 125.6 | 1 122.8 | 1 129.0 | 1 137.9 | 1 156.4 | 1 159.0 | 1 208.0 | 1 202.0 | 1 202.0 | 1 208.0 | 1 233.7 | 1 308.6 | 1 341.4 | 1 331.1 | 1 366.3 | 4 471.7 | 4 617.1 | 4 732.3 | 4 808.7 | 4 985.7 | 5 134.4 | 5 285.3 | 5 387.1 | 5 485.0 | 5 598.8 |
Rzeczowe aktywa trwałe netto | 1 460.6 | 1 467.2 | 1 471.6 | 1 517.8 | 1 321.0 | 1 281.2 | 1 275.8 | 1 264.6 | 1 250.2 | 1 071.0 | 1 068.3 | 1 064.1 | 1 082.1 | 1 093.3 | 1 069.5 | 1 075.4 | 1 076.1 | 1 083.2 | 1 091.8 | 1 103.6 | 1 106.0 | 1 132.2 | 1 130.0 | 1 127.7 | 1 138.4 | 1 147.8 | 1 243.4 | 1 270.8 | 1 284.1 | 1 310.9 | 4 388.6 | 4 532.0 | 4 623.3 | 4 706.3 | 4 880.5 | 5 033.0 | 5 185.0 | 5 286.3 | 5 382.7 | 5 504.7 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 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 | 7.8 | 8.1 | 9.8 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 49.2 | 44.0 | 40.1 | 49.8 | 50.6 | 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 | 41.4 | 42.2 | 39.9 | 39.8 | 39.0 | 38.3 | 7.8 | 8.1 | 9.8 | 9.8 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 41.2 | 35.0 | 0.0 | 0.0 |
Należności netto | 32.6 | 25.5 | 35.7 | 36.7 | 24.6 | 22.6 | 32.7 | 30.3 | 32.3 | 48.3 | 38.1 | 47.2 | 48.0 | 39.2 | 37.5 | 24.5 | 42.0 | 22.3 | 21.4 | 19.0 | 15.2 | 28.6 | 13.6 | 24.8 | 29.6 | 31.7 | 26.8 | 10.0 | 33.8 | 28.5 | 451.8 | 121.3 | 117.9 | 191.9 | 181.2 | 160.5 | 141.9 | 147.3 | 125.9 | 106.2 |
Inwestycje długoterminowe | 0.0 | 10.1 | 5.8 | 5.0 | 3.6 | 3.2 | 5.1 | 4.4 | 4.4 | 7.9 | 12.1 | 11.5 | 0.0 | 3.4 | 2.8 | 2.5 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 | 1.7 | 0.6 | 0.9 | 1.7 | 2.9 | 3.6 | 5.7 | 5.0 | 6.1 | 4.0 | 2.3 | 1.8 | 1.6 | 2.1 | 1.4 | 0.9 | 0.8 | 19.0 | 14.1 |
Aktywa obrotowe | 317.6 | 268.5 | 273.5 | 262.6 | 234.2 | 227.5 | 229.4 | 215.8 | 245.3 | 258.3 | 236.2 | 229.7 | 260.3 | 249.2 | 278.8 | 282.1 | 247.0 | 207.1 | 212.9 | 133.3 | 131.3 | 123.4 | 107.9 | 175.0 | 142.1 | 157.9 | 135.6 | 240.1 | 306.6 | 361.7 | 1 052.9 | 679.6 | 528.5 | 572.2 | 518.0 | 508.1 | 498.3 | 486.9 | 513.2 | 526.0 |
Środki pieniężne i Inwestycje | 176.1 | 150.1 | 122.6 | 97.6 | 108.5 | 101.6 | 121.1 | 100.2 | 120.4 | 130.4 | 109.4 | 82.4 | 114.2 | 116.2 | 89.0 | 102.8 | 53.6 | 66.0 | 66.0 | 52.4 | 45.8 | 44.5 | 31.9 | 86.2 | 56.9 | 60.0 | 44.8 | 171.5 | 208.2 | 264.4 | 413.1 | 350.1 | 196.3 | 171.9 | 101.1 | 117.6 | 129.5 | 126.8 | 151.8 | 159.9 |
Zapasy | 104.6 | 87.1 | 106.1 | 111.7 | 82.8 | 87.1 | 69.8 | 79.8 | 88.5 | 77.2 | 83.2 | 96.3 | 94.9 | 89.4 | 52.8 | 61.9 | 57.6 | 66.5 | 72.8 | 57.2 | 67.0 | 47.9 | 58.0 | 58.7 | 50.2 | 58.2 | 52.7 | 49.7 | 55.9 | 62.8 | 135.6 | 134.3 | 142.5 | 143.5 | 155.9 | 141.5 | 146.4 | 149.6 | 153.8 | 168.9 |
Inwestycje krótkoterminowe | 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 | 62.7 | 41.7 | 12.6 | 35.9 | 28.9 | 6.4 | 4.4 | 4.5 | 5.8 | 3.1 | 3.3 | 3.4 | 3.2 | 3.3 | 2.1 | 2.3 | 2.2 | 1.9 | 1.9 | 1.6 | 1.6 | 1.5 | 1.5 | 0.8 | 5.5 | 5.6 |
Środki pieniężne i inne aktywa pieniężne | 176.1 | 150.1 | 122.6 | 97.6 | 108.5 | 101.6 | 121.1 | 100.2 | 120.4 | 130.4 | 109.4 | 82.4 | 114.2 | 116.2 | 26.3 | 61.1 | 41.0 | 30.1 | 37.1 | 46.0 | 41.4 | 39.9 | 26.1 | 83.1 | 53.5 | 56.6 | 41.5 | 168.2 | 206.1 | 262.1 | 410.9 | 348.2 | 194.5 | 170.3 | 99.5 | 116.1 | 128.0 | 126.0 | 131.0 | 137.9 |
Należności krótkoterminowe | 73.8 | 71.2 | 75.9 | 59.5 | 57.6 | 61.9 | 63.2 | 51.3 | 50.8 | 53.5 | 48.6 | 46.1 | 49.1 | 53.9 | 38.1 | 41.6 | 41.7 | 50.0 | 49.7 | 48.1 | 51.4 | 52.5 | 57.2 | 54.6 | 58.3 | 74.9 | 64.5 | 78.8 | 94.2 | 97.4 | 352.0 | 291.3 | 241.1 | 284.9 | 289.6 | 280.3 | 271.6 | 272.3 | 270.0 | 273.2 |
Dług krótkoterminowy | 88.9 | 88.9 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 1.6 | 1.6 | 2.7 | 3.4 | 3.4 | 3.4 | 56.0 | 58.3 | 28.4 | 28.9 | 29.2 | 40.7 | 71.4 | 87.5 | 80.6 | 145.4 |
Zobowiązania krótkoterminowe | 164.7 | 162.0 | 79.9 | 64.5 | 60.8 | 65.1 | 66.0 | 55.2 | 59.2 | 87.2 | 87.9 | 72.7 | 82.1 | 59.8 | 94.8 | 96.1 | 97.0 | 103.3 | 95.8 | 50.4 | 54.4 | 55.4 | 59.0 | 84.2 | 68.0 | 93.9 | 105.8 | 137.6 | 203.4 | 230.2 | 837.1 | 456.8 | 320.6 | 408.5 | 398.7 | 359.0 | 401.1 | 431.8 | 497.3 | 559.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 11.9 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.7 | 1.3 | 0.4 | 26.7 | 4.3 | 9.1 | 9.6 | 9.5 | 9.4 | 6.1 | 6.7 | 7.3 | 7.9 | 8.5 | 8.8 | 11.0 | 11.7 | 12.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 417.1 | 408.3 | 516.9 | 513.1 | 523.4 | 492.6 | 495.7 | 496.5 | 496.1 | 489.1 | 468.2 | 457.1 | 467.2 | 452.7 | 420.1 | 421.7 | 382.6 | 380.5 | 390.8 | 372.2 | 379.3 | 404.6 | 402.4 | 439.0 | 424.4 | 408.5 | 457.1 | 507.9 | 462.2 | 481.3 | 1 554.1 | 1 638.7 | 1 732.6 | 1 792.5 | 1 941.7 | 2 153.1 | 2 294.0 | 2 376.0 | 2 180.7 | 2 214.2 |
Rezerwy z tytułu odroczonego podatku | 55.4 | 53.5 | 53.0 | 49.5 | 38.1 | 33.7 | 35.1 | 35.5 | 33.5 | 37.1 | 37.3 | 38.5 | 42.3 | 44.5 | 42.7 | 45.0 | 44.8 | 63.2 | 66.7 | 65.0 | 61.4 | 64.0 | 59.5 | 59.6 | 62.4 | 65.1 | 80.6 | 90.9 | 94.5 | 95.8 | 588.3 | 616.3 | 637.1 | 597.6 | 599.6 | 594.1 | 631.6 | 630.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 417.1 | 408.3 | 516.9 | 513.1 | 523.4 | 492.6 | 495.7 | 496.5 | 496.1 | 489.1 | 468.2 | 457.1 | 467.2 | 452.7 | 420.1 | 421.7 | 382.6 | 380.5 | 390.8 | 372.2 | 379.3 | 404.6 | 402.4 | 439.0 | 424.4 | 408.5 | 457.1 | 507.9 | 462.2 | 481.3 | 1 554.1 | 1 638.7 | 1 732.6 | 1 792.5 | 1 941.7 | 2 153.1 | 2 294.0 | 2 376.0 | 2 180.7 | 2 214.2 |
Zobowiązania z tytułu leasingu | 1.0 | 0.0 | 1.3 | 1.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.1 | 5.8 | 5.9 | 5.0 | 5.0 | 10.0 | 9.9 | 15.6 | 17.7 | 16.9 | 16.0 | 101.3 | 110.9 | 102.7 | 103.9 | 105.1 | 114.1 | 131.5 | 136.5 | 173.6 | 213.6 |
Zobowiązania ogółem | 581.8 | 570.3 | 596.8 | 577.6 | 584.2 | 557.7 | 561.7 | 551.7 | 555.3 | 576.3 | 556.1 | 529.8 | 549.3 | 512.5 | 514.9 | 517.8 | 479.6 | 483.8 | 486.6 | 422.7 | 433.7 | 460.0 | 461.4 | 523.2 | 492.4 | 502.4 | 562.9 | 645.6 | 665.6 | 711.5 | 2 391.2 | 2 095.5 | 2 053.2 | 2 201.1 | 2 340.4 | 2 512.0 | 2 695.1 | 2 807.8 | 2 678.0 | 2 774.1 |
Kapitał (fundusz) podstawowy | 824.8 | 825.1 | 825.1 | 825.0 | 825.0 | 825.2 | 826.2 | 826.2 | 826.3 | 826.5 | 829.8 | 829.8 | 829.9 | 837.4 | 838.0 | 838.3 | 838.3 | 838.4 | 838.4 | 838.4 | 838.4 | 838.5 | 838.5 | 838.7 | 839.4 | 842.8 | 844.2 | 847.5 | 849.1 | 849.4 | 2 444.4 | 2 445.8 | 2 445.5 | 2 447.4 | 2 449.7 | 2 450.3 | 2 450.3 | 2 451.6 | 2 706.4 | 2 708.5 |
Zyski zatrzymane | 258.2 | 224.3 | 207.4 | 208.8 | 40.9 | 21.7 | 8.9 | (4.4) | 6.8 | (118.4) | (125.9) | (112.9) | (92.6) | (63.0) | (62.8) | (55.2) | (53.6) | (92.9) | (85.4) | (112.7) | (123.2) | (109.8) | (131.8) | (127.5) | (125.1) | (97.5) | 1.4 | 51.0 | 86.2 | 128.0 | 221.6 | 265.5 | 283.4 | 262.5 | 250.4 | 214.0 | 181.1 | 168.9 | 166.2 | 195.6 |
Kapitał własny | 1 312.2 | 1 277.2 | 1 248.7 | 1 252.2 | 1 029.1 | 1 009.0 | 1 000.8 | 985.5 | 996.7 | 818.6 | 817.2 | 830.8 | 845.2 | 888.0 | 885.0 | 889.8 | 890.2 | 852.4 | 864.2 | 867.1 | 856.6 | 871.4 | 848.4 | 853.8 | 857.8 | 889.2 | 881.3 | 935.9 | 972.0 | 1 016.4 | 3 133.4 | 3 201.2 | 3 207.6 | 3 179.9 | 3 163.4 | 3 130.4 | 3 088.5 | 3 066.1 | 3 320.1 | 3 350.7 |
Udziały mniejszościowe | 218.2 | 217.7 | 217.3 | 217.2 | 169.0 | 168.8 | 168.8 | 168.6 | 168.5 | 111.5 | 111.6 | 111.5 | 111.4 | 111.3 | 111.1 | 110.8 | 110.5 | 110.4 | 110.4 | 110.4 | 110.3 | 110.3 | 110.1 | 110.1 | 110.1 | 110.1 | 0.0 | 0.0 | 0.0 | 0.0 | 425.7 | 450.2 | 438.7 | 428.6 | 419.7 | 422.3 | 412.9 | 405.5 | 404.6 | 402.8 |
Pasywa | 1 894.1 | 1 847.5 | 1 845.5 | 1 829.7 | 1 613.2 | 1 566.7 | 1 562.6 | 1 537.2 | 1 552.0 | 1 395.0 | 1 373.3 | 1 360.6 | 1 394.4 | 1 400.5 | 1 399.9 | 1 407.6 | 1 369.8 | 1 336.1 | 1 350.8 | 1 289.8 | 1 290.3 | 1 331.4 | 1 309.9 | 1 377.0 | 1 350.2 | 1 391.6 | 1 444.2 | 1 581.4 | 1 637.6 | 1 728.0 | 5 524.6 | 5 296.8 | 5 260.8 | 5 380.9 | 5 503.7 | 5 642.4 | 5 783.6 | 5 873.9 | 5 998.1 | 6 124.8 |
Inwestycje | 0.0 | 10.1 | 5.8 | 5.0 | 3.6 | 3.2 | 5.1 | 4.4 | 4.4 | 7.9 | 12.1 | 11.5 | 0.0 | 3.4 | 65.5 | 44.2 | 14.5 | 37.6 | 30.5 | 7.6 | 5.7 | 6.2 | 6.4 | 4.0 | 5.0 | 6.3 | 6.8 | 9.0 | 7.1 | 8.3 | 6.2 | 4.2 | 3.6 | 3.2 | 3.6 | 2.8 | 2.4 | 1.6 | 24.6 | 19.7 |
Dług | 295.2 | 273.4 | 298.5 | 298.5 | 323.8 | 342.9 | 343.4 | 343.9 | 344.4 | 325.0 | 305.4 | 294.1 | 294.4 | 270.7 | 271.0 | 271.3 | 231.7 | 217.0 | 223.5 | 203.7 | 212.6 | 213.0 | 222.4 | 252.7 | 228.0 | 193.1 | 15.6 | 17.7 | 16.9 | 16.0 | 449.5 | 568.7 | 612.2 | 703.0 | 801.2 | 946.3 | 1 086.9 | 1 160.8 | 1 205.2 | 1 301.8 |
Środki pieniężne i inne aktywa pieniężne | 176.1 | 150.1 | 122.6 | 97.6 | 108.5 | 101.6 | 121.1 | 100.2 | 120.4 | 130.4 | 109.4 | 82.4 | 114.2 | 116.2 | 26.3 | 61.1 | 41.0 | 30.1 | 37.1 | 46.0 | 41.4 | 39.9 | 26.1 | 83.1 | 53.5 | 56.6 | 41.5 | 168.2 | 206.1 | 262.1 | 410.9 | 348.2 | 194.5 | 170.3 | 99.5 | 116.1 | 128.0 | 126.0 | 131.0 | 137.9 |
Dług netto | 119.1 | 123.3 | 175.9 | 200.9 | 215.3 | 241.3 | 222.3 | 243.7 | 224.0 | 194.6 | 196.0 | 211.7 | 180.1 | 154.5 | 244.7 | 210.2 | 190.7 | 186.9 | 186.4 | 157.7 | 171.2 | 173.1 | 196.3 | 169.6 | 174.4 | 136.5 | (25.9) | (150.5) | (189.2) | (246.1) | 38.6 | 220.5 | 417.8 | 532.7 | 701.7 | 830.2 | 958.9 | 1 034.8 | 1 074.2 | 1 163.9 |
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