Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
349.76 |
1 374.407 |
2 077.532 |
3 201.234 |
4 153.173 |
6 825.37 |
8 401.313 |
9 382.736 |
9 839.555 |
9 833.425 |
11 556.945 |
18 493.9 |
19 633.694 |
20 896.112 |
21 316.265 |
22 308.241 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
15.301 |
14.474 |
15.182 |
15.898 |
28.25 |
27.562 |
11 306.195 |
17 719.467 |
19 023.283 |
20 316.932 |
17 355.153 |
10.297 |
Rzeczowe aktywa trwałe netto |
2.719 |
5.302 |
0.0 |
0.0 |
11.625 |
10.81 |
11.531 |
12.259 |
11.955 |
11.063 |
29.621 |
27.803 |
21.567 |
25.158 |
23.015 |
6.668 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.195 |
3.969 |
3.736 |
3.629 |
3.629 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.676 |
3.664 |
3.651 |
3.639 |
16.295 |
16.499 |
15.195 |
3.969 |
3.736 |
3.629 |
3.629 |
3.629 |
Należności netto |
0.0 |
0.0 |
1 327.509 |
1 298.63 |
2 449.442 |
4 296.446 |
5 437.771 |
6 128.765 |
6 757.264 |
8 536.477 |
9 546.439 |
15 608.989 |
14 414.827 |
15 335.435 |
12 841.222 |
14 420.338 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
773.56 |
819.745 |
590.927 |
842.947 |
4 268.904 |
0.0 |
Aktywa obrotowe |
77.232 |
262.674 |
1 480.216 |
1 613.739 |
3 006.354 |
4 775.877 |
6 051.574 |
6 639.724 |
7 249.023 |
9 219.185 |
250.75 |
774.433 |
610.411 |
579.18 |
3 961.112 |
16 496.819 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
152.707 |
315.109 |
556.912 |
479.431 |
613.803 |
510.959 |
491.759 |
682.708 |
143.405 |
693.354 |
518.032 |
455.806 |
(45.21) |
2 076.481 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9 689.844) |
(16 302.343) |
(14 932.859) |
(15 791.241) |
(12 796.012) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
79.137 |
129.093 |
497.573 |
416.685 |
560.253 |
493.474 |
471.371 |
665.012 |
595.876 |
1 210.285 |
3 817.15 |
2 987.5 |
2 405.64 |
2 019.694 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
73.57 |
186.016 |
59.339 |
62.746 |
53.55 |
17.485 |
20.388 |
17.696 |
143.405 |
693.354 |
518.032 |
455.806 |
(45.21) |
56.787 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
543.539 |
1 100.0 |
879.426 |
305.35 |
29.698 |
0.0 |
Zobowiązania krótkoterminowe |
18.502 |
72.268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 122.222 |
5 881.393 |
12 208.108 |
15 716.688 |
12 507.648 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 381.928 |
11 495.420999 |
6 059.368999 |
3 776.463 |
7 170.223 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.071 |
10.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.968 |
54.652 |
61.504 |
77.946 |
87.636 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.819 |
18.005 |
9.87 |
13.696 |
13.262 |
0.0 |
Zobowiązania ogółem |
328.257 |
1 269.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 504.15 |
17 376.814 |
18 267.477 |
19 493.151 |
19 677.871 |
20 471.558 |
Kapitał własny |
21.503 |
105.14 |
147.748 |
269.475 |
386.623 |
443.145 |
553.902 |
855.872 |
920.964 |
956.816 |
1 052.795 |
1 117.086 |
1 366.217 |
1 402.961 |
1 638.394 |
1 836.683 |
Udziały mniejszościowe |
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 |
Pasywa |
349.76 |
1 374.407 |
2 077.532 |
3 201.234 |
4 153.173 |
6 825.37 |
8 401.313 |
9 382.736 |
9 839.555 |
9 833.425 |
11 556.945 |
18 493.9 |
19 633.694 |
20 896.112 |
21 316.265 |
22 308.241 |
Inwestycje |
0.0 |
0.0 |
79.137 |
129.093 |
497.573 |
416.685 |
560.253 |
493.474 |
471.371 |
665.012 |
773.56 |
819.745 |
590.927 |
842.947 |
4 268.904 |
2 019.694 |
Dług (mln) |
13.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 714.103 |
5 838.452 |
1 194.283 |
1 124.578 |
1 527.325 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
73.57 |
186.016 |
59.339 |
62.746 |
53.55 |
17.485 |
20.388 |
17.696 |
143.405 |
693.354 |
518.032 |
455.806 |
(45.21) |
56.787 |
Dług netto |
13.0 |
13.0 |
(73.57) |
(186.016) |
(59.339) |
(62.746) |
(53.55) |
(17.485) |
(20.388) |
(17.696) |
1 570.698 |
5 145.098 |
676.251 |
668.772 |
1 572.535 |
(56.787) |
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