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 | 40 |
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Rok finansowy | 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 | 2024 | 2024 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 3 012.0 | 4 328.0 | 4 154.0 | 3 975.0 | 3 628.0 | 3 875.0 | 3 883.0 | 3 916.0 | 3 787.0 | 3 862.0 | 3 764.0 | 3 682.0 | 3 711.0 | 3 753.0 | 3 922.0 | 3 931.0 | 3 901.0 | 4 352.0 | 4 301.0 | 4 340.0 | 4 184.0 | 4 430.0 | 4 347.0 | 4 295.0 | 4 129.0 | 4 309.0 | 4 455.0 | 4 671.0 | 4 624.0 | 5 173.0 | 5 329.0 | 5 405.0 | 4 941.0 | 5 036.0 | 4 949.0 | 4 795.0 | 4 664.8 | 4 776.4 | 4 941.9 | 4 762.0 | 4 569.7 |
Aktywa trwałe | 952.0 | 2 372.0 | 2 307.0 | 2 416.0 | 2 166.0 | 2 147.0 | 2 217.0 | 2 218.0 | 2 377.0 | 2 340.0 | 2 239.0 | 2 290.0 | 2 311.0 | 2 260.0 | 2 320.0 | 2 336.0 | 2 460.0 | 2 710.0 | 2 726.0 | 2 832.0 | 2 834.0 | 2 885.0 | 2 861.0 | 2 766.0 | 2 663.0 | 2 671.0 | 2 631.0 | 2 636.0 | 2 686.0 | 2 658.0 | 2 740.0 | 2 982.0 | 2 885.0 | 2 815.0 | 2 790.0 | 2 823.0 | 2 843.3 | 2 831.6 | 2 878.7 | 2 851.0 | 2 799.4 |
Rzeczowe aktywa trwałe netto | 632.0 | 1 441.0 | 1 437.0 | 1 488.0 | 1 255.0 | 1 269.0 | 1 333.0 | 1 363.0 | 1 477.0 | 1 489.0 | 1 463.0 | 1 460.0 | 1 517.0 | 1 497.0 | 1 545.0 | 1 570.0 | 1 666.0 | 1 961.0 | 1 981.0 | 2 040.0 | 2 056.0 | 2 078.0 | 2 031.0 | 1 971.0 | 1 906.0 | 1 917.0 | 1 895.0 | 1 897.0 | 1 948.0 | 1 943.0 | 1 994.0 | 2 057.0 | 2 017.0 | 2 001.0 | 1 993.0 | 2 020.0 | 2 048.7 | 2 052.9 | 2 085.2 | 2 077.0 | 2 324.4 |
Wartość firmy | 11.0 | 376.0 | 362.0 | 415.0 | 443.0 | 424.0 | 434.0 | 432.0 | 457.0 | 451.0 | 423.0 | 409.0 | 403.0 | 393.0 | 414.0 | 417.0 | 422.0 | 453.0 | 447.0 | 467.0 | 455.0 | 466.0 | 456.0 | 437.0 | 417.0 | 436.0 | 430.0 | 441.0 | 451.0 | 460.0 | 491.0 | 522.0 | 478.0 | 469.0 | 470.0 | 482.0 | 462.4 | 472.4 | 477.3 | 461.0 | 44.4 |
Wartości niematerialne i prawne | 28.0 | 158.0 | 155.0 | 154.0 | 78.0 | 74.0 | 74.0 | 72.0 | 79.0 | 77.0 | 77.0 | 74.0 | 68.0 | 66.0 | 68.0 | 68.0 | 70.0 | 70.0 | 68.0 | 71.0 | 70.0 | 70.0 | 68.0 | 64.0 | 61.0 | 61.0 | 59.0 | 62.0 | 58.0 | 57.0 | 57.0 | 57.0 | 54.0 | 51.0 | 50.0 | 50.0 | 47.0 | 45.0 | 45.0 | 42.0 | 93.6 |
Wartość firmy i wartości niematerialne i prawne | 28.0 | 534.0 | 517.0 | 569.0 | 521.0 | 498.0 | 508.0 | 504.0 | 536.0 | 528.0 | 500.0 | 483.0 | 471.0 | 459.0 | 482.0 | 485.0 | 492.0 | 523.0 | 515.0 | 538.0 | 525.0 | 536.0 | 524.0 | 501.0 | 478.0 | 497.0 | 489.0 | 503.0 | 509.0 | 517.0 | 548.0 | 579.0 | 532.0 | 520.0 | 520.0 | 532.0 | 509.0 | 517.0 | 522.0 | 503.0 | 138.0 |
Należności netto | 441.0 | 795.0 | 636.0 | 590.0 | 270.0 | 475.0 | 302.0 | 316.0 | 241.0 | 469.0 | 397.0 | 340.0 | 312.0 | 577.0 | 533.0 | 595.0 | 483.0 | 682.0 | 522.0 | 625.0 | 395.0 | 451.0 | 387.0 | 399.0 | 343.0 | 462.0 | 588.0 | 689.0 | 605.0 | 927.0 | 923.0 | 822.0 | 467.0 | 770.0 | 666.0 | 642.0 | 388.0 | 655.0 | 580.0 | 591.0 | 469.1 |
Inwestycje długoterminowe | 54.0 | 83.0 | 70.0 | 65.0 | 67.0 | 58.0 | 46.0 | 36.0 | 65.0 | 40.0 | 12.0 | 98.0 | 111.0 | 101.0 | 86.0 | 77.0 | 75.0 | 10.0 | 8.0 | 16.0 | 8.0 | 1.0 | 10.0 | 1.0 | 19.0 | 12.0 | 16.0 | 15.0 | 12.0 | 16.0 | 73.8 | 18.0 | 8.0 | 5.0 | 39.0 | 3.0 | 33.0 | 33.0 | 37.0 | 7.0 | 0.0 |
Aktywa obrotowe | 2 060.0 | 1 956.0 | 1 847.0 | 1 559.0 | 1 462.0 | 1 728.0 | 1 666.0 | 1 698.0 | 1 410.0 | 1 522.0 | 1 525.0 | 1 392.0 | 1 400.0 | 1 493.0 | 1 602.0 | 1 595.0 | 1 441.0 | 1 642.0 | 1 575.0 | 1 508.0 | 1 350.0 | 1 545.0 | 1 486.0 | 1 529.0 | 1 466.0 | 1 638.0 | 1 824.0 | 2 035.0 | 1 938.0 | 2 515.0 | 2 589.0 | 2 423.0 | 2 056.0 | 2 221.0 | 2 159.0 | 1 972.0 | 1 821.5 | 1 944.8 | 2 063.2 | 1 911.0 | 1 770.4 |
Środki pieniężne i Inwestycje | 1 046.0 | 438.0 | 468.0 | 402.0 | 542.0 | 698.0 | 724.0 | 712.0 | 464.0 | 438.0 | 398.0 | 345.0 | 338.0 | 249.0 | 201.0 | 303.0 | 194.0 | 252.0 | 232.0 | 190.0 | 206.0 | 270.0 | 400.0 | 432.0 | 478.0 | 342.0 | 290.0 | 411.0 | 205.0 | 270.0 | 132.0 | 218.0 | 197.0 | 222.0 | 158.0 | 193.0 | 202.2 | 180.2 | 213.1 | 182.0 | 136.1 |
Zapasy | 432.0 | 707.0 | 622.0 | 559.0 | 542.0 | 555.0 | 526.0 | 559.0 | 591.0 | 615.0 | 607.0 | 612.0 | 643.0 | 667.0 | 745.0 | 697.0 | 660.0 | 708.0 | 713.0 | 693.0 | 670.0 | 694.0 | 635.0 | 607.0 | 582.0 | 703.0 | 802.0 | 935.0 | 1 050.0 | 1 318.0 | 1 360.0 | 1 383.0 | 1 320.0 | 1 229.0 | 1 149.0 | 1 137.0 | 1 098.9 | 1 089.0 | 1 134.7 | 1 138.0 | 1 140.0 |
Inwestycje krótkoterminowe | 57.0 | 86.0 | 99.0 | 71.0 | 70.0 | 73.0 | 102.0 | 94.0 | 117.0 | 129.0 | 112.0 | 45.0 | 69.0 | 38.0 | 35.0 | 24.0 | 30.0 | 30.0 | 19.0 | 38.0 | 22.0 | 4.0 | 22.0 | 23.0 | 39.0 | 60.0 | 63.0 | 88.0 | 58.0 | 110.0 | 0.0 | 47.0 | 31.0 | 29.0 | 0.0 | 34.0 | 30.0 | 20.0 | 22.0 | 30.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 989.0 | 352.0 | 369.0 | 331.0 | 472.0 | 625.0 | 622.0 | 618.0 | 347.0 | 309.0 | 286.0 | 300.0 | 269.0 | 211.0 | 166.0 | 279.0 | 164.0 | 222.0 | 213.0 | 152.0 | 184.0 | 270.0 | 378.0 | 432.0 | 439.0 | 342.0 | 290.0 | 323.0 | 147.0 | 160.0 | 132.0 | 171.0 | 166.0 | 193.0 | 158.0 | 159.0 | 202.2 | 180.2 | 213.1 | 152.0 | 136.1 |
Należności krótkoterminowe | 662.0 | 1 039.0 | 822.0 | 888.0 | 657.0 | 888.0 | 676.0 | 679.0 | 627.0 | 968.0 | 761.0 | 718.0 | 717.0 | 1 006.0 | 837.0 | 1 007.0 | 685.0 | 1 153.0 | 838.0 | 1 110.0 | 711.0 | 870.0 | 683.0 | 708.0 | 626.0 | 822.0 | 950.0 | 1 332.0 | 1 065.0 | 1 723.0 | 1 438.0 | 1 690.0 | 1 155.0 | 1 544.0 | 1 133.0 | 1 354.0 | 931.0 | 1 362.0 | 1 099.0 | 1 386.0 | 1 263.6 |
Dług krótkoterminowy | 47.0 | 206.0 | 166.0 | 167.0 | 169.0 | 140.0 | 84.0 | 114.0 | 107.0 | 114.0 | 121.0 | 101.0 | 110.0 | 111.0 | 134.0 | 43.0 | 60.0 | 211.0 | 167.0 | 167.0 | 20.0 | 200.0 | 103.0 | 90.0 | 103.0 | 94.0 | 264.0 | 262.0 | 258.0 | 254.0 | 210.0 | 154.0 | 148.0 | 219.0 | 197.0 | 54.0 | 54.0 | 52.0 | 53.0 | 53.0 | 37.6 |
Zobowiązania krótkoterminowe | 1 058.0 | 1 391.0 | 1 351.0 | 1 213.0 | 1 206.0 | 1 166.0 | 1 084.0 | 1 102.0 | 1 035.0 | 1 167.0 | 1 186.0 | 1 121.0 | 1 110.0 | 1 212.0 | 1 304.0 | 1 141.0 | 1 139.0 | 1 445.0 | 1 357.0 | 1 378.0 | 1 272.0 | 1 490.0 | 1 199.0 | 1 185.0 | 1 086.0 | 1 296.0 | 1 586.0 | 1 666.0 | 1 714.0 | 2 065.0 | 2 140.0 | 1 977.0 | 1 693.0 | 1 843.0 | 1 763.0 | 1 490.0 | 1 389.1 | 1 487.4 | 1 552.9 | 1 496.0 | 1 395.8 |
Rozliczenia międzyokresowe | 32.0 | 59.0 | 23.0 | 47.0 | 13.0 | 50.0 | 13.0 | 13.0 | 14.0 | 61.0 | 14.0 | 14.0 | 10.0 | 54.0 | 48.0 | 55.0 | 68.0 | 37.0 | 59.0 | 35.0 | 54.0 | 60.0 | 49.0 | 70.0 | 81.0 | 80.0 | 62.0 | 45.0 | 77.0 | 0.0 | 75.0 | 0.0 | 55.0 | 0.0 | 54.0 | 36.0 | 62.1 | 17.0 | 19.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 991.0 | 3 025.0 | 2 890.0 | 2 911.0 | 2 962.0 | 3 290.0 | 3 408.0 | 3 410.0 | 3 322.0 | 3 242.0 | 3 095.0 | 3 048.0 | 2 920.0 | 2 859.0 | 2 890.0 | 2 831.0 | 2 876.0 | 3 016.0 | 3 057.0 | 3 111.0 | 2 997.0 | 3 063.0 | 3 322.0 | 3 270.0 | 3 144.0 | 3 007.0 | 2 725.0 | 2 751.0 | 2 619.0 | 2 561.0 | 2 586.0 | 2 635.0 | 2 496.0 | 2 428.0 | 2 380.0 | 2 394.0 | 2 411.0 | 2 378.2 | 2 415.4 | 2 346.0 | 2 472.1 |
Rezerwy z tytułu odroczonego podatku | 736.0 | 0.0 | 816.0 | 0.0 | 10.0 | 12.0 | 16.0 | 25.0 | 30.0 | 33.0 | 34.0 | 36.0 | 25.0 | 26.0 | 28.0 | 18.0 | 22.0 | 22.0 | 21.0 | 23.0 | 24.0 | 22.0 | 25.0 | 27.0 | 10.0 | 10.0 | 12.0 | 13.0 | 14.0 | 13.0 | 15.0 | 5.0 | 28.0 | 4.0 | 4.0 | 4.0 | 28.0 | 5.0 | 27.0 | 33.0 | 0.0 |
Zobowiązania długoterminowe | 1 991.0 | 3 025.0 | 2 890.0 | 2 911.0 | 2 962.0 | 3 290.0 | 3 408.0 | 3 410.0 | 3 322.0 | 3 242.0 | 3 095.0 | 3 048.0 | 2 920.0 | 2 859.0 | 2 890.0 | 2 831.0 | 2 876.0 | 3 016.0 | 3 057.0 | 3 111.0 | 2 997.0 | 3 063.0 | 3 322.0 | 3 270.0 | 3 144.0 | 3 007.0 | 2 725.0 | 2 751.0 | 2 619.0 | 2 561.0 | 2 586.0 | 2 635.0 | 2 496.0 | 2 428.0 | 2 380.0 | 2 394.0 | 2 411.0 | 2 378.2 | 2 415.4 | 2 346.0 | 2 472.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (930.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 73.0 | 0.0 | 187.0 | 0.0 | 3.0 | 232.0 | 229.0 | 240.0 | 195.0 | 236.0 | 229.0 | 0.0 | 183.0 | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 154.0 | 0.0 | 180.0 | 0.0 | 29.0 |
Zobowiązania ogółem | 3 049.0 | 4 416.0 | 4 241.0 | 4 124.0 | 4 168.0 | 4 456.0 | 4 492.0 | 4 512.0 | 4 357.0 | 4 409.0 | 4 281.0 | 4 169.0 | 4 030.0 | 4 071.0 | 4 194.0 | 3 972.0 | 4 015.0 | 4 461.0 | 4 414.0 | 4 489.0 | 4 269.0 | 4 553.0 | 4 521.0 | 4 455.0 | 4 230.0 | 4 303.0 | 4 311.0 | 4 417.0 | 4 333.0 | 4 626.0 | 4 726.0 | 4 612.0 | 4 189.0 | 4 271.0 | 4 143.0 | 3 884.0 | 3 800.1 | 3 865.6 | 3 968.3 | 3 842.0 | 3 868.0 |
Kapitał (fundusz) podstawowy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.9 |
Zyski zatrzymane | (207.0) | (259.0) | (258.0) | (322.0) | (715.0) | (756.0) | (785.0) | (769.0) | (743.0) | (720.0) | (689.0) | (658.0) | (750.0) | (749.0) | (703.0) | (473.0) | (545.0) | (541.0) | (546.0) | (583.0) | (519.0) | (557.0) | (609.0) | (596.0) | (538.0) | (432.0) | (295.0) | (187.0) | (149.0) | 105.0 | 159.0 | 347.0 | 148.0 | 321.0 | 362.0 | 264.0 | 274.2 | 290.3 | 361.2 | 363.0 | 89.8 |
Kapitał własny | (37.0) | (88.0) | (87.0) | (149.0) | (540.0) | (581.0) | (609.0) | (596.0) | (570.0) | (547.0) | (517.0) | (487.0) | (319.0) | (318.0) | (272.0) | (41.0) | (114.0) | (109.0) | (113.0) | (149.0) | (85.0) | (123.0) | (174.0) | (160.0) | (101.0) | 6.0 | 144.0 | 254.0 | 291.0 | 547.0 | 603.0 | 793.0 | 752.0 | 765.0 | 806.0 | 911.0 | 864.7 | 910.8 | 973.6 | 920.0 | 701.8 |
Udziały mniejszościowe | 6.0 | 7.0 | 7.0 | 9.0 | 11.0 | 11.0 | 12.0 | 9.0 | 9.0 | 9.0 | 8.0 | 7.0 | 8.0 | 8.0 | 8.0 | 9.0 | 8.0 | 9.0 | 10.0 | 11.0 | 11.0 | 11.0 | 12.0 | 13.0 | 14.0 | 15.0 | 16.0 | 18.0 | 17.0 | 19.0 | 21.0 | 23.0 | 21.0 | 21.0 | 21.0 | 22.0 | 21.0 | 20.0 | 21.0 | 20.0 | 20.3 |
Pasywa | 3 012.0 | 4 328.0 | 4 154.0 | 3 975.0 | 3 628.0 | 3 875.0 | 3 883.0 | 3 916.0 | 3 787.0 | 3 862.0 | 3 764.0 | 3 682.0 | 3 711.0 | 3 753.0 | 3 922.0 | 3 931.0 | 3 901.0 | 4 352.0 | 4 301.0 | 4 340.0 | 4 184.0 | 4 430.0 | 4 347.0 | 4 295.0 | 4 129.0 | 4 309.0 | 4 455.0 | 4 671.0 | 4 624.0 | 5 173.0 | 5 329.0 | 5 405.0 | 4 941.0 | 5 036.0 | 4 949.0 | 4 795.0 | 4 664.8 | 4 776.4 | 4 941.9 | 4 762.0 | 4 569.7 |
Inwestycje | 111.0 | 169.0 | 169.0 | 136.0 | 137.0 | 131.0 | 148.0 | 130.0 | 182.0 | 169.0 | 124.0 | 143.0 | 180.0 | 139.0 | 121.0 | 101.0 | 105.0 | 40.0 | 27.0 | 54.0 | 30.0 | 5.0 | 32.0 | 24.0 | 58.0 | 72.0 | 79.0 | 103.0 | 70.0 | 126.0 | 73.8 | 65.0 | 39.0 | 34.0 | 39.0 | 37.0 | 33.0 | 33.0 | 37.0 | 37.0 | 0.0 |
Dług | 1 252.0 | 2 277.0 | 2 178.0 | 2 188.0 | 2 233.0 | 2 501.0 | 2 498.0 | 2 522.0 | 2 468.0 | 2 433.0 | 2 326.0 | 2 257.0 | 2 127.0 | 2 093.0 | 2 184.0 | 2 103.0 | 2 151.0 | 2 421.0 | 2 378.0 | 2 370.0 | 2 361.0 | 2 399.0 | 2 536.0 | 2 456.0 | 2 391.0 | 2 325.0 | 2 257.0 | 2 282.0 | 2 129.0 | 2 138.0 | 2 158.0 | 2 169.0 | 2 056.0 | 2 099.0 | 2 028.0 | 1 909.0 | 1 869.5 | 1 884.7 | 1 896.1 | 1 828.0 | 1 851.4 |
Środki pieniężne i inne aktywa pieniężne | 989.0 | 352.0 | 369.0 | 331.0 | 472.0 | 625.0 | 622.0 | 618.0 | 347.0 | 309.0 | 286.0 | 300.0 | 269.0 | 211.0 | 166.0 | 279.0 | 164.0 | 222.0 | 213.0 | 152.0 | 184.0 | 270.0 | 378.0 | 432.0 | 439.0 | 342.0 | 290.0 | 323.0 | 147.0 | 160.0 | 132.0 | 171.0 | 166.0 | 193.0 | 158.0 | 159.0 | 202.2 | 180.2 | 213.1 | 152.0 | 136.1 |
Dług netto | 263.0 | 1 925.0 | 1 809.0 | 1 857.0 | 1 761.0 | 1 876.0 | 1 876.0 | 1 904.0 | 2 121.0 | 2 124.0 | 2 040.0 | 1 957.0 | 1 858.0 | 1 882.0 | 2 018.0 | 1 824.0 | 1 987.0 | 2 199.0 | 2 165.0 | 2 218.0 | 2 177.0 | 2 129.0 | 2 158.0 | 2 024.0 | 1 952.0 | 1 983.0 | 1 967.0 | 1 959.0 | 1 982.0 | 1 978.0 | 2 026.0 | 1 998.0 | 1 890.0 | 1 906.0 | 1 870.0 | 1 750.0 | 1 667.4 | 1 704.6 | 1 683.0 | 1 676.0 | 1 715.3 |
Ticker | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM | CSTM |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |