| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 139.0 |
3 056.8 |
3 090.2 |
3 145.4 |
3 091.1 |
3 454.3 |
4 531.1 |
6 184.0 |
7 776.5 |
9 112.0 |
10 507.0 |
10 782.0 |
9 753.0 |
| Aktywa trwałe (mln) |
2 434.3 |
2 378.9 |
2 402.7 |
2 407.9 |
2 300.9 |
2 394.5 |
3 290.8 |
4 788.2 |
5 483.5 |
6 194.0 |
7 591.0 |
8 103.0 |
7 156.0 |
| Rzeczowe aktywa trwałe netto |
809.7 |
814.5 |
873.0 |
885.2 |
905.8 |
995.9 |
1 270.6 |
1 536.7 |
1 900.8 |
2 524.0 |
3 127.0 |
3 699.0 |
3 720.0 |
| Wartość firmy |
1 029.9 |
1 023.4 |
1 097.1 |
1 061.5 |
996.5 |
1 044.1 |
1 397.2 |
2 220.9 |
2 470.6 |
2 519.0 |
3 006.0 |
3 039.0 |
2 333.0 |
| Wartości niematerialne i prawne |
417.7 |
372.2 |
357.6 |
368.7 |
294.0 |
273.1 |
544.9 |
930.8 |
888.7 |
817.0 |
1 060.0 |
980.0 |
841.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 447.6 |
1 395.6 |
1 454.7 |
1 430.2 |
1 290.5 |
1 317.2 |
1 942.1 |
3 151.7 |
3 359.3 |
3 336.0 |
4 066.0 |
4 019.0 |
3 174.0 |
| Należności netto |
338.3 |
358.0 |
403.7 |
372.4 |
414.8 |
488.8 |
555.8 |
716.4 |
838.1 |
1 012.0 |
1 051.0 |
977.0 |
1 566.0 |
| Inwestycje długoterminowe |
22.6 |
18.2 |
(1 481.0) |
(1 494.3) |
(1 373.4) |
(1 371.1) |
(1 975.0) |
(3 190.3) |
(3 408.7) |
38.0 |
33.0 |
(4 074.0) |
47.0 |
| Aktywa obrotowe |
704.7 |
677.9 |
687.5 |
737.5 |
790.2 |
1 059.8 |
1 240.3 |
1 395.8 |
2 293.0 |
2 918.0 |
2 916.0 |
2 679.0 |
2 597.0 |
| Środki pieniężne i Inwestycje |
139.0 |
106.4 |
74.4 |
151.3 |
131.6 |
288.3 |
410.2 |
345.4 |
953.2 |
967.0 |
538.0 |
280.0 |
289.0 |
| Zapasy |
130.4 |
136.7 |
134.8 |
132.9 |
154.8 |
184.9 |
209.1 |
257.2 |
323.8 |
563.0 |
702.0 |
764.0 |
574.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
0.0 |
0.0 |
0.0 |
71.0 |
89.0 |
0.0 |
109.0 |
| Środki pieniężne i inne aktywa pieniężne |
139.0 |
106.4 |
74.4 |
151.3 |
131.6 |
288.3 |
410.2 |
345.4 |
953.2 |
896.0 |
449.0 |
280.0 |
289.0 |
| Należności krótkoterminowe |
134.2 |
150.8 |
148.1 |
128.2 |
143.7 |
163.2 |
192.1 |
255.8 |
321.0 |
385.0 |
421.0 |
427.0 |
361.0 |
| Dług krótkoterminowy |
43.2 |
35.0 |
25.2 |
23.8 |
27.7 |
24.6 |
71.9 |
76.5 |
72.9 |
75.0 |
31.0 |
536.0 |
61.0 |
| Zobowiązania krótkoterminowe |
439.3 |
410.3 |
453.0 |
399.0 |
391.2 |
469.0 |
576.9 |
670.7 |
893.2 |
1 196.0 |
1 072.0 |
1 507.0 |
1 031.0 |
| Rozliczenia międzyokresowe |
25.4 |
36.3 |
47.1 |
39.0 |
46.2 |
84.9 |
100.9 |
155.2 |
191.0 |
305.0 |
185.0 |
167.0 |
250.0 |
| Zobowiązania długoterminowe |
3 050.4 |
3 056.8 |
3 009.0 |
2 112.4 |
2 064.0 |
2 261.8 |
2 867.5 |
3 831.7 |
3 984.5 |
4 001.0 |
4 640.0 |
4 640.0 |
5 118.0 |
| Rezerwy z tytułu odroczonego podatku |
219.9 |
219.1 |
103.2 |
56.3 |
41.4 |
31.7 |
32.5 |
74.4 |
94.0 |
164.0 |
202.0 |
76.0 |
5.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2685.4 |
1864.1 |
1832.8 |
2055.1 |
2649.4 |
2882.8 |
2945.1 |
16.0 |
14.0 |
4313.0 |
13.0 |
| Zobowiązania ogółem |
3 489.7 |
3 467.1 |
3 462.0 |
2 511.4 |
2 455.2 |
2 730.8 |
3 444.4 |
4 502.4 |
4 877.7 |
5 197.0 |
5 712.0 |
6 147.0 |
6 149.0 |
| Kapitał własny |
(350.7) |
(410.7) |
(371.8) |
634.0 |
635.9 |
723.5 |
1 086.7 |
1 681.6 |
2 898.8 |
3 915.0 |
4 795.0 |
4 635.0 |
3 604.0 |
| Udziały mniejszościowe |
0.0 |
0.4 |
(0.6) |
5.8 |
3 091.1 |
3 454.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 139.0 |
3 056.8 |
3 090.2 |
3 145.4 |
3 091.1 |
3 454.3 |
4 531.1 |
6 184.0 |
7 776.5 |
9 112.0 |
10 507.0 |
10 782.0 |
9 753.0 |
| Inwestycje |
22.6 |
18.2 |
(1 481.0) |
(1 494.3) |
(1 373.4) |
18.6 |
(1 975.0) |
(3 190.3) |
(3 408.7) |
109.0 |
122.0 |
(4 074.0) |
156.0 |
| Dług (mln) |
2 683.5 |
2 691.6 |
2 710.6 |
1 887.9 |
1 860.5 |
2 079.7 |
2 721.3 |
2 959.3 |
3 018.0 |
3 241.0 |
4 202.0 |
4 849.0 |
4 918.0 |
| Środki pieniężne i inne aktywa pieniężne |
139.0 |
106.4 |
74.4 |
151.3 |
131.6 |
288.3 |
410.2 |
345.4 |
953.2 |
896.0 |
449.0 |
280.0 |
289.0 |
| Dług netto |
2 544.5 |
2 585.2 |
2 636.2 |
1 736.6 |
1 728.9 |
1 791.4 |
2 311.1 |
2 613.9 |
2 064.8 |
2 345.0 |
3 753.0 |
4 569.0 |
4 629.0 |
| Ticker |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
CTLT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |