| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
234.367 |
321.049 |
377.556 |
439.0 |
529.742 |
584.7 |
652.987 |
616.922 |
705.483 |
820.921 |
867.653 |
752.981 |
579.855 |
549.041 |
| Aktywa trwałe (mln) |
136.01 |
137.462 |
152.284 |
225.515 |
280.041 |
274.4 |
275.02 |
266.818 |
331.077 |
435.185 |
459.127 |
345.123 |
259.909 |
200.565 |
| Rzeczowe aktywa trwałe netto |
69.657 |
72.987 |
93.634 |
172.993 |
225.438 |
222.818 |
216.653 |
213.338 |
278.44 |
346.811 |
375.802 |
313.39 |
243.636 |
191.116 |
| Wartość firmy |
42.442 |
42.955 |
39.702 |
37.96 |
35.821 |
35.656 |
37.029 |
35.283 |
35.218 |
47.472 |
45.8 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
20.626 |
16.898 |
13.372 |
10.059 |
6.883 |
4.546 |
2.241 |
0.0 |
0.0 |
12.098 |
9.627 |
8.817 |
6.257 |
0.264 |
| Wartość firmy i wartości niematerialne i prawne |
63.068 |
42.955 |
39.702 |
37.96 |
35.821 |
35.656 |
37.029 |
35.283 |
35.218 |
59.57 |
55.427 |
8.817 |
6.257 |
0.264 |
| Należności netto |
36.798 |
60.304 |
75.157 |
78.946 |
91.415 |
102.556 |
106.32 |
98.05 |
112.348 |
111.303 |
118.258 |
110.468 |
83.887 |
87.067 |
| Inwestycje długoterminowe |
3.285 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.132 |
0.0 |
3.176 |
10.926 |
8.647 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
98.357 |
183.587 |
225.272 |
213.485 |
249.701 |
310.3 |
377.967 |
350.104 |
374.406 |
385.736 |
408.526 |
407.858 |
319.946 |
348.476 |
| Środki pieniężne i Inwestycje |
(0.071) |
72.733 |
92.248 |
54.327 |
62.807 |
106.27 |
138.707 |
93.562 |
139.372 |
122.36 |
85.543 |
59.158 |
91.123 |
106.336 |
| Zapasy |
48.085 |
50.55 |
57.867 |
80.212 |
95.479 |
101.474 |
132.94 |
158.492 |
122.686 |
152.073 |
204.725 |
238.232 |
139.548 |
112.609 |
| Inwestycje krótkoterminowe |
0.0 |
43.7 |
70.0 |
12.047 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
8.112 |
11.228 |
7.077 |
36.5 |
49.0 |
| Środki pieniężne i inne aktywa pieniężne |
(0.071) |
29.033 |
22.248 |
54.327 |
62.807 |
106.27 |
138.707 |
93.562 |
139.372 |
114.248 |
74.315 |
52.081 |
54.623 |
57.336 |
| Należności krótkoterminowe |
30.838 |
36.925 |
50.624 |
59.43 |
46.382 |
48.633 |
64.021 |
55.787 |
53.072 |
55.063 |
81.369 |
62.194 |
42.848 |
52.838 |
| Dług krótkoterminowy |
30.857 |
10.748 |
5.454 |
2.746 |
5.733 |
11.639 |
7.654 |
10.475 |
2.212 |
15.343 |
14.799 |
26.418 |
29.307 |
29.1 |
| Zobowiązania krótkoterminowe |
96.165 |
65.875 |
79.57 |
89.179 |
80.86 |
93.337 |
127.457 |
111.061 |
127.006 |
157.015 |
183.294 |
164.984 |
121.223 |
151.688 |
| Rozliczenia międzyokresowe |
0.384 |
0.492 |
1.405 |
0.042 |
0.574 |
1.022 |
0.356 |
0.666 |
0.377 |
0.959 |
2.69 |
1.998 |
2.413 |
2.435 |
| Zobowiązania długoterminowe |
21.946 |
24.151 |
24.763 |
20.095 |
39.82 |
40.771 |
39.154 |
39.36 |
100.753 |
168.855 |
182.195 |
159.048 |
135.784 |
123.568 |
| Rezerwy z tytułu odroczonego podatku |
8.248 |
6.375 |
6.245 |
4.935 |
14.767 |
14.921 |
0.657 |
0.0 |
8.148999 |
6.943 |
4.992 |
4.288 |
3.006 |
2.439 |
| Zobowiązania z tytułu leasingu |
0.071 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.615 |
112.719 |
143.324 |
124.353 |
114.146 |
131.652 |
| Zobowiązania ogółem |
118.111 |
90.026 |
104.333 |
109.274 |
120.68 |
134.108 |
166.611 |
150.421 |
227.759 |
325.87 |
365.489 |
324.032 |
257.007 |
275.256 |
| Kapitał własny |
110.051 |
223.917 |
265.599 |
321.011 |
400.221 |
439.901 |
469.895 |
466.501 |
477.724 |
495.051 |
502.164 |
428.949 |
322.848 |
273.785 |
| Udziały mniejszościowe |
6.205 |
7.106 |
7.624 |
8.715 |
8.841 |
10.691 |
16.481 |
(5.587) |
(5.587) |
2.114 |
2.282 |
2.316 |
7.789 |
(3.387) |
| Pasywa |
234.367 |
321.049 |
377.556 |
439.0 |
529.742 |
584.7 |
652.987 |
616.922 |
705.483 |
820.921 |
867.653 |
752.981 |
579.855 |
549.041 |
| Inwestycje |
3.285 |
48.7 |
70.0 |
12.047 |
0.06 |
0.0 |
15.132 |
0.0 |
3.176 |
19.038 |
19.875 |
7.077 |
36.5 |
49.0 |
| Dług (mln) |
38.153 |
22.938 |
17.796 |
11.739 |
14.205 |
19.709 |
15.99 |
17.564 |
75.742 |
148.768 |
164.363 |
155.594 |
146.002 |
136.857 |
| Środki pieniężne i inne aktywa pieniężne |
(0.071) |
29.033 |
22.248 |
54.327 |
62.807 |
106.27 |
138.707 |
93.562 |
139.372 |
114.248 |
74.315 |
52.081 |
54.623 |
57.336 |
| Dług netto |
38.224 |
(6.095) |
(4.452) |
(42.588) |
(48.602) |
(86.561) |
(122.717) |
(75.998) |
(63.63) |
34.52 |
90.048 |
103.513 |
91.379 |
79.521 |
| Ticker |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
CSTE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |