Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.476 |
3.053477 |
6.144992 |
27.430017 |
129.633757 |
284.502529 |
570.731399 |
1 056.657 |
1 423.367 |
1 879.808 |
2 259.313 |
2 453.735 |
3 072.424 |
4 417.254 |
5 406.606 |
5 889.627 |
4 892.658 |
5 467.207 |
6 536.854 |
7 388.342 |
9 037.128 |
11 895.76 |
Aktywa trwałe (mln) |
0.291 |
0.258909 |
0.484238 |
0.997177 |
12.690284 |
64.602187 |
231.70813 |
293.694 |
388.701 |
584.232 |
817.109 |
734.379 |
756.538 |
2 153.161 |
1 615.843 |
1 804.324 |
1 818.337 |
2 214.271 |
2 351.032 |
2 616.515 |
3 392.471 |
6 081.1 |
Rzeczowe aktywa trwałe netto |
0.291 |
0.24356 |
0.453044 |
0.931958 |
7.909606 |
51.486258 |
165.541885 |
217.136 |
330.46 |
510.069 |
469.643 |
407.605 |
469.349 |
1 526.496 |
574.407 |
811.199 |
939.884 |
1 136.725 |
1 342.786 |
1 545.426 |
2 226.965 |
4 276.962 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.264847 |
0.0 |
0.0 |
0.0 |
7.609 |
7.617 |
6.248 |
1.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.038949 |
0.0 |
0.0 |
14.359 |
16.073 |
24.586 |
22.957 |
24.433 |
19.892 |
113.027 |
57.073 |
89.635 |
80.621 |
83.627 |
84.843 |
90.003 |
85.624 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.038949 |
0.0 |
12.782147 |
14.359 |
16.073 |
24.586 |
22.957 |
24.433 |
19.892 |
120.636 |
64.69 |
95.883 |
81.626 |
83.627 |
84.843 |
90.003 |
85.624 |
19.727 |
Należności netto |
1.047 |
0.257114 |
0.657281 |
2.88197 |
19.62543 |
70.884293 |
67.511015 |
238.833 |
211.954 |
328.986 |
284.596 |
315.035 |
418.553 |
584.203 |
478.438 |
479.949 |
622.231 |
592.223 |
545.713 |
887.54 |
1 236.107 |
1 209.697 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.087142 |
51.155 |
19.617 |
11.008 |
26.728 |
34.07 |
38.823 |
187.131 |
368.459 |
414.215 |
126.095 |
152.828 |
78.291 |
98.819 |
115.784 |
277.051 |
Aktywa obrotowe |
1.955 |
2.794568 |
5.660754 |
26.43284 |
116.943473 |
219.900342 |
339.023269 |
762.963 |
1 034.666 |
1 295.576 |
1 442.204 |
1 719.356 |
2 315.886 |
2 264.093 |
3 790.763 |
4 085.303 |
3 074.321 |
3 252.936 |
4 185.822 |
4 771.827 |
5 644.657 |
5 814.66 |
Środki pieniężne i Inwestycje |
0.596 |
1.879083 |
2.058679 |
6.279795 |
40.910759 |
37.66712 |
115.660921 |
160.111 |
290.835 |
343.995 |
141.968 |
228.25 |
549.543 |
553.079 |
511.039 |
561.679 |
444.298 |
668.77 |
1 178.752 |
869.831 |
981.434 |
2 938.622 |
Zapasy |
0.312 |
0.31296 |
2.397477 |
12.162588 |
39.700051 |
70.920927 |
92.682547 |
138.759 |
272.097 |
296.568 |
274.456 |
231.158 |
432.325 |
334.489 |
295.371 |
346.092 |
262.022 |
554.07 |
695.981 |
1 192.374 |
1 524.095 |
1 373.459 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.183 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.056 |
20.195 |
18.337 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.596 |
1.879083 |
2.058679 |
6.279795 |
40.910759 |
37.66712 |
115.660921 |
160.111 |
288.652 |
343.995 |
141.968 |
228.25 |
549.543 |
553.079 |
511.039 |
561.679 |
444.298 |
668.77 |
1 178.752 |
869.831 |
981.434 |
2 938.622 |
Należności krótkoterminowe |
0.0 |
0.426461 |
0.823645 |
4.305911 |
6.873502 |
8.250826 |
29.957188 |
92.271 |
113.404 |
305.998 |
461.631 |
639.376 |
800.989 |
985.757 |
736.779 |
975.595 |
379.462 |
585.601 |
514.742 |
502.995 |
805.3 |
813.677 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.979 |
3.311238 |
40.373932 |
110.664813 |
356.92 |
520.489 |
743.687 |
858.927 |
778.513 |
725.513 |
1 156.576 |
1 790.412 |
1 957.755 |
1 790.847 |
1 783.051 |
2 126.919 |
2 486.239 |
2 947.025 |
2 703.687 |
Zobowiązania krótkoterminowe |
0.0 |
1.201169 |
2.756038 |
15.367163 |
15.855229 |
59.213216 |
172.662063 |
502.197 |
745.333 |
1 236.448 |
1 540.25 |
1 778.359 |
1 949.265 |
2 656.324 |
3 721.066 |
4 108.012 |
2 948.357 |
3 091.997 |
3 588.355 |
4 038.148 |
5 258.768 |
5 864.391 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.258511 |
3 225.157 |
1 962.024 |
3 570.883 |
3.644 |
8.971 |
65.216 |
18.659 |
75.328 |
111.974 |
76.207 |
90.101 |
51.739 |
39.024 |
134.806 |
189.47 |
135.512 |
334.943 |
392.308 |
Zobowiązania długoterminowe |
0.0 |
0.339883 |
0.427568 |
5.095774 |
0.874673 |
99.02344 |
65.907889 |
57.991 |
143.049 |
176.383 |
417.48 |
273.879 |
393.585 |
928.42 |
786.15 |
721.84 |
671.456 |
950.152 |
1 055.714 |
1 223.756 |
1 515.906 |
2 326.125 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.70383 |
10.705 |
11.46 |
12.301 |
56.152 |
24.044 |
10.345 |
19.03 |
23.348 |
5.562 |
35.698 |
56.463 |
49.08 |
48.15 |
66.63 |
82.828 |
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 |
83.667 |
0.0 |
0.0 |
39.485 |
28.436 |
35.4 |
35.524 |
116.846 |
Zobowiązania ogółem |
1.697 |
1.541052 |
3.183606 |
20.462937 |
16.729902 |
158.236656 |
238.569952 |
560.188 |
888.382 |
1 412.831 |
1 957.73 |
2 052.238 |
2 342.85 |
3 584.744 |
4 507.216 |
4 829.852 |
3 619.813 |
4 042.149 |
4 644.069 |
5 261.904 |
6 730.434 |
8 190.516 |
Kapitał własny |
0.779 |
1.512425 |
2.961386 |
6.96708 |
112.903855 |
126.265873 |
332.161447 |
496.184 |
534.327 |
465.933 |
290.899 |
390.528 |
716.611 |
818.968 |
884.681 |
1 032.226 |
1 272.845 |
1 425.058 |
1 892.785 |
2 126.438 |
2 306.694 |
3 705.244 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.285 |
0.658 |
1.044 |
10.684 |
10.969 |
12.963 |
13.542 |
14.709 |
27.549 |
47.372 |
31.924 |
322.363 |
325.355 |
365.055 |
1 146.001 |
Pasywa |
2.476 |
3.053477 |
6.144992 |
27.430017 |
129.633757 |
284.502529 |
570.731399 |
1 056.657 |
1 423.367 |
1 879.808 |
2 259.313 |
2 453.735 |
3 072.424 |
4 417.254 |
5 406.606 |
5 889.627 |
4 892.658 |
5 467.207 |
6 536.854 |
7 388.342 |
9 037.128 |
11 895.76 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.087142 |
51.155 |
7.853836 |
11.008 |
26.728 |
34.07 |
38.823 |
187.131 |
368.459 |
414.215 |
126.095 |
152.828 |
78.291 |
98.819 |
115.784 |
277.051 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
9.472755 |
3.311238 |
133.240135 |
157.022153 |
387.076 |
620.853 |
831.936 |
1 073.49 |
929.905 |
1 009.813 |
1 913.153 |
2 434.156 |
2 488.572 |
2 184.461 |
2 423.246 |
2 809.455 |
3 257.763 |
4 012.122 |
4 475.531 |
Środki pieniężne i inne aktywa pieniężne |
0.596 |
1.879083 |
2.058679 |
6.279795 |
40.910759 |
37.66712 |
115.660921 |
160.111 |
288.652 |
343.995 |
141.968 |
228.25 |
549.543 |
553.079 |
511.039 |
561.679 |
444.298 |
668.77 |
1 178.752 |
869.831 |
981.434 |
2 938.622 |
Dług netto |
(0.596) |
(1.879083) |
(2.058679) |
3.19296 |
(37.599521) |
95.573015 |
41.361232 |
226.965 |
332.201 |
487.941 |
931.522 |
701.655 |
460.27 |
1 360.074 |
1 923.117 |
1 926.893 |
1 740.163 |
1 754.476 |
1 630.703 |
2 387.932 |
3 030.688 |
1 536.909 |
Ticker |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
CSIQ |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |