| Rok finansowy |
2001 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.0 |
1 445.0 |
3 072.0 |
31 777.0 |
29 752.0 |
31 450.0 |
33 197.0 |
36 253.0 |
42 967.0 |
3 056.0 |
47 961.0 |
3 613.0 |
36 449.0 |
2 875.0 |
112 964.0 |
42 880.0 |
42 397.0 |
42 649.0 |
42 344.0 |
42 618.0 |
42 996.0 |
40 825.0 |
| Aktywa trwałe (mln) |
0.0 |
544.0 |
844.0 |
1 430.0 |
16 592.0 |
16 139.0 |
15 909.0 |
17 194.0 |
24 909.0 |
1 656.0 |
23 577.0 |
0.0 |
18 694.0 |
0.0 |
89 909.0 |
29 044.0 |
28 878.0 |
27 881.0 |
26 798.0 |
25 823.0 |
26 736.0 |
25 728.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
400.0 |
0.0 |
0.0 |
10 860.0 |
11 154.0 |
11 094.0 |
11 339.0 |
13 412.0 |
749.0 |
12 993.0 |
0.0 |
9 784.0 |
0.0 |
12 435.0 |
4 533.0 |
4 546.0 |
4 396.0 |
4 329.0 |
4 254.0 |
4 287.0 |
4 099.0 |
| Wartość firmy |
0.0 |
113.0 |
0.0 |
0.0 |
2 074.0 |
2 135.0 |
2 137.0 |
2 617.0 |
5 413.0 |
808.0 |
4 713.0 |
0.0 |
4 248.0 |
0.0 |
45 589.0 |
10 193.0 |
10 229.0 |
10 269.0 |
10 107.0 |
9 962.0 |
10 605.0 |
10 408.0 |
| Wartości niematerialne i prawne |
0.0 |
31.0 |
0.0 |
0.0 |
2 856.0 |
2 710.0 |
2 552.0 |
2 704.0 |
5 413.0 |
67.0 |
5 096.0 |
0.0 |
4 144.0 |
0.0 |
27 726.0 |
12 055.0 |
11 424.0 |
10 747.0 |
10 044.0 |
9 339.0 |
9 626.0 |
8 876.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
144.0 |
0.0 |
0.0 |
4 930.0 |
4 845.0 |
4 689.0 |
5 321.0 |
10 826.0 |
875.0 |
9 809.0 |
0.0 |
8 392.0 |
0.0 |
73 315.0 |
22 248.0 |
21 653.0 |
21 016.0 |
20 151.0 |
19 301.0 |
20 231.0 |
19 284.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
5 683.0 |
5 140.0 |
5 030.0 |
5 635.0 |
6 022.0 |
783.0 |
6 047.0 |
0.0 |
4 643.0 |
0.0 |
5 239.0 |
5 409.0 |
5 528.0 |
4 926.0 |
4 811.0 |
5 701.0 |
5 488.0 |
5 676.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
844.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.0 |
66.0 |
66.0 |
76.0 |
102.0 |
115.0 |
134.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
13 160.0 |
15 311.0 |
17 288.0 |
19 059.0 |
18 058.0 |
1 346.0 |
24 384.0 |
3 613.0 |
17 755.0 |
2 875.0 |
23 055.0 |
13 836.0 |
13 519.0 |
14 768.0 |
15 546.0 |
16 795.0 |
16 260.0 |
15 097.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1 436.0 |
3 704.0 |
6 137.0 |
6 801.0 |
4 019.0 |
95.0 |
9 086.0 |
3 613.0 |
6 206.0 |
2 875.0 |
8 202.0 |
2 133.0 |
1 769.0 |
3 795.0 |
4 545.0 |
3 315.0 |
2 742.0 |
3 169.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
5 278.0 |
5 681.0 |
5 380.0 |
5 967.0 |
7 195.0 |
468.0 |
8 042.0 |
0.0 |
6 140.0 |
0.0 |
8 633.0 |
5 250.0 |
5 032.0 |
4 882.0 |
5 180.0 |
6 811.0 |
6 899.0 |
5 432.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
131.0 |
59.0 |
2 116.0 |
2 538.0 |
433.0 |
0.0 |
145.0 |
0.0 |
906.0 |
0.0 |
952.0 |
5.0 |
5.0 |
269.0 |
86.0 |
124.0 |
98.0 |
63.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
1 305.0 |
3 645.0 |
4 021.0 |
4 263.0 |
3 586.0 |
95.0 |
8 941.0 |
3 613.0 |
5 300.0 |
2 875.0 |
7 250.0 |
2 128.0 |
1 764.0 |
3 526.0 |
4 459.0 |
3 191.0 |
2 644.0 |
3 106.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 172.0 |
3 128.0 |
3 542.0 |
4 360.0 |
4 816.0 |
408.0 |
5 180.0 |
0.0 |
3 398.0 |
0.0 |
4 831.0 |
3 783.0 |
3 702.0 |
3 615.0 |
4 126.0 |
4 895.0 |
4 280.0 |
4 039.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
606.0 |
0.0 |
1 370.0 |
2 012.0 |
1 506.0 |
133.0 |
817.0 |
0.0 |
1 721.0 |
0.0 |
1 165.0 |
0.0 |
2 779.0 |
1 889.0 |
7.0 |
3.0 |
17.0 |
24.0 |
198.0 |
750.0 |
| Zobowiązania krótkoterminowe |
0.0 |
297.0 |
606.0 |
0.0 |
8 541.0 |
9 710.0 |
9 390.0 |
9 389.0 |
11 185.0 |
425.0 |
13 367.0 |
0.0 |
10 353.0 |
0.0 |
12 143.0 |
9 994.0 |
8 238.0 |
8 548.0 |
9 558.0 |
10 744.0 |
10 409.0 |
10 386.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
564.0 |
643.0 |
612.0 |
225.0 |
255.0 |
0.0 |
247.0 |
0.0 |
210.0 |
0.0 |
149.0 |
149.0 |
2 584.0 |
2 662.0 |
3 201.0 |
3 388.0 |
3 406.0 |
3 287.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
991.0 |
0.0 |
14 012.0 |
18 947.0 |
21 144.0 |
21 278.0 |
28 245.0 |
14.0 |
21 846.0 |
10 664.0 |
20 613.0 |
8 137.0 |
25 889.0 |
9 062.0 |
9 604.0 |
9 038.0 |
7 163.0 |
6 333.0 |
7 308.0 |
6 409.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.0 |
1 001.0 |
14.0 |
926.0 |
0.0 |
380.0 |
0.0 |
5 836.0 |
1 501.0 |
920.0 |
893.0 |
1 220.0 |
1 119.0 |
899.0 |
478.0 |
| 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 |
9.0 |
1.0 |
3.0 |
2.0 |
1.0 |
0.0 |
| Zobowiązania ogółem |
0.0 |
297.0 |
1 597.0 |
0.0 |
22 553.0 |
28 657.0 |
30 534.0 |
30 667.0 |
39 430.0 |
439.0 |
35 213.0 |
10 664.0 |
30 966.0 |
8 137.0 |
38 032.0 |
19 056.0 |
17 842.0 |
17 586.0 |
16 721.0 |
17 077.0 |
17 717.0 |
16 795.0 |
| Kapitał własny |
0.0 |
1 148.0 |
1 475.0 |
9 422.0 |
11 136.0 |
7 125.0 |
7 215.0 |
9 278.0 |
8 593.0 |
2 617.0 |
16 229.0 |
(7 051.0) |
9 993.0 |
(5 262.0) |
74 760.0 |
23 824.0 |
24 555.0 |
25 063.0 |
25 623.0 |
25 541.0 |
25 279.0 |
24 030.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436.0 |
465.0 |
469.0 |
0.0 |
57.0 |
0.0 |
207.0 |
0.0 |
172.0 |
265.0 |
246.0 |
239.0 |
239.0 |
239.0 |
242.0 |
241.0 |
| Pasywa |
0.0 |
1 445.0 |
3 072.0 |
31 777.0 |
33 689.0 |
35 782.0 |
37 749.0 |
39 945.0 |
48 023.0 |
3 056.0 |
51 442.0 |
3 613.0 |
40 959.0 |
2 875.0 |
112 964.0 |
42 880.0 |
42 397.0 |
42 649.0 |
42 344.0 |
42 618.0 |
42 996.0 |
40 825.0 |
| Inwestycje |
0.0 |
0.0 |
844.0 |
0.0 |
131.0 |
59.0 |
2 116.0 |
2 538.0 |
433.0 |
0.0 |
145.0 |
0.0 |
906.0 |
0.0 |
952.0 |
143.0 |
71.0 |
335.0 |
162.0 |
226.0 |
98.0 |
197.0 |
| Dług (mln) |
0.0 |
0.0 |
865.0 |
0.0 |
7 325.0 |
9 650.0 |
11 034.0 |
10 270.0 |
12 553.0 |
0.0 |
12 462.0 |
10 664.0 |
8 807.0 |
8 137.0 |
13 070.0 |
2 068.0 |
122.0 |
1 105.0 |
1 117.0 |
1 307.0 |
2 489.0 |
2 703.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
1 305.0 |
3 645.0 |
4 021.0 |
4 263.0 |
3 586.0 |
95.0 |
8 941.0 |
3 613.0 |
5 300.0 |
2 875.0 |
7 250.0 |
2 128.0 |
1 764.0 |
3 526.0 |
4 459.0 |
3 191.0 |
2 644.0 |
3 106.0 |
| Dług netto |
0.0 |
0.0 |
865.0 |
0.0 |
6 020.0 |
6 005.0 |
7 013.0 |
6 007.0 |
8 967.0 |
(95.0) |
3 521.0 |
7 051.0 |
3 507.0 |
5 262.0 |
5 820.0 |
(60.0) |
(1 642.0) |
(2 421.0) |
(3 342.0) |
(1 884.0) |
(155.0) |
(403.0) |
| Ticker |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
CTA-PB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |