Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 221.547903 | 1 449.479515 | 1 856.068091 | 1 610.483 | 1 614.494 | 1 740.2 | 3 119.291 | 5 271.083 | 3 665.8 | 3 462.5 | 3 305.8 | 4 050.2 | 3 806.7 | 3 907.0 | 3 905.0 | 3 978.0 | 3 906.0 | 4 119.0 | 4 707.0 | 4 263.0 |
| Aktywa trwałe (mln) | 885.239452 | 1 107.026461 | 1 298.186717 | 1 237.072 | 1 188.518 | 1 540.2 | 1 762.508 | 1 849.816 | 1 934.1 | 2 005.9 | 2 031.1 | 2 734.7 | 2 712.5 | 2 614.0 | 2 614.0 | 2 576.0 | 2 537.0 | 2 526.0 | 2 528.0 | 2 439.0 |
| Rzeczowe aktywa trwałe netto | 772.512884 | 1 007.155873 | 1 192.174459 | 1 178.965 | 1 137.91 | 1 081.312 | 1 672.961 | 1 782.918 | 1 864.4 | 1 916.0 | 1 967.1 | 2 672.1 | 2 571.8 | 2 445.0 | 2 336.0 | 2 240.0 | 2 273.0 | 2 247.0 | 2 221.0 | 2 176.0 |
| Wartość firmy | 83.774885 | 83.774885 | 83.774885 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1.008547 | 0.638456 | 0.473492 | 0.41 | 0.377 | 0.344 | 0.312 | 0.284 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 84.783432 | 84.413341 | 84.248377 | 41.379 | 41.346 | 41.313 | 41.281 | 41.253 | 41.3 | 41.2 | 41.2 | 41.2 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (97.0) | 0.0 |
| Należności netto | 71.560052 | 101.688324 | 185.678998 | 74.17 | 66.587 | 80.169 | 214.725 | 225.135 | 252.7 | 192.3 | 114.3 | 162.1 | 193.5 | 169.0 | 182.0 | 178.0 | 299.0 | 358.0 | 286.0 | 295.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (78 264.91) | (25 365.0) | (18.02) | 370.193 | 15.124 | (57 402.319) | (16.6) | 2.1 | (633.5) | (579.9) | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 24.0 |
| Aktywa obrotowe | 336.308451 | 342.453054 | 557.881374 | 373.411 | 425.976 | 200.0 | 1 356.783 | 1 761.079 | 1 731.7 | 1 456.6 | 1 274.7 | 1 315.5 | 1 094.2 | 1 293.0 | 1 291.0 | 1 402.0 | 1 369.0 | 1 593.0 | 2 179.0 | 1 824.0 |
| Środki pieniężne i Inwestycje | 64.703524 | 41.91926 | 30.508737 | 8.923 | 36.905 | 200.0 | 388.328 | 896.0 | 842.1 | 753.7 | 765.1 | 735.8 | 481.8 | 668.0 | 652.0 | 667.0 | 510.0 | 510.0 | 581.0 | 987.0 |
| Zapasy | 154.275818 | 161.432793 | 249.243198 | 148.424 | 274.838 | 247.172 | 636.221 | 528.07 | 526.6 | 329.6 | 289.9 | 349.2 | 385.2 | 380.0 | 390.0 | 298.0 | 484.0 | 624.0 | 604.0 | 502.0 |
| Inwestycje 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 | 173.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.703524 | 41.91926 | 30.508737 | 8.923 | 36.905 | 200.0 | 388.328 | 896.0 | 842.1 | 753.7 | 765.1 | 735.8 | 481.8 | 668.0 | 652.0 | 667.0 | 510.0 | 510.0 | 581.0 | 987.0 |
| Należności krótkoterminowe | 87.914833 | 138.911088 | 159.142252 | 105.861 | 106.471 | 155.22 | 466.559 | 440.113 | 377.9 | 275.0 | 261.5 | 251.0 | 333.9 | 320.0 | 412.0 | 282.0 | 409.0 | 497.0 | 530.0 | 538.0 |
| Dług krótkoterminowy | 2.235973 | 5.797981 | 16.513967 | 16.368 | 16.551 | 477.0 | 9.88 | 1.14 | 1.3 | 1.4 | 126.6 | 1.8 | 2.1 | 3.0 | 19.0 | 22.0 | 19.0 | 21.0 | 620.0 | 12.0 |
| Zobowiązania krótkoterminowe | 228.27943 | 230.19978 | 536.442723 | 244.909 | 190.624 | 477.0 | 587.559 | 625.631 | 501.5 | 423.6 | 484.8 | 565.9 | 543.7 | 496.0 | 596.0 | 659.0 | 1 156.0 | 1 439.0 | 1 682.0 | 1 098.0 |
| Rozliczenia międzyokresowe | 12.029987 | 8.81235 | 13.161103 | 5.748 | 10.289 | 18.685 | 9.026 | 0.965 | 0.7 | 13.6 | 3.1 | 12.6 | 12.9 | 0.0 | 28.0 | 31.0 | 87.0 | 48.0 | 16.0 | 0.0 |
| Zobowiązania długoterminowe | 877.440345 | 1 138.507475 | 865.510255 | 775.507 | 759.455 | 573.6 | 1 232.029 | 1 325.126 | 1 328.9 | 1 363.6 | 1 220.5 | 1 774.7 | 1 559.0 | 1 543.0 | 1 641.0 | 2 100.0 | 1 980.0 | 1 889.0 | 1 987.0 | 2 277.0 |
| Rezerwy z tytułu odroczonego podatku | 209.523747 | 284.122958 | 286.985797 | 289.15 | 278.008 | 298.943 | 357.473 | 386.94 | 601.7 | 638.3 | 639.7 | 579.9 | 385.9 | 362.0 | 396.0 | 368.0 | 268.0 | 249.0 | 327.0 | 277.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.168 | 49.9 | 48.5 | 0.0 | 0.0 | 0.0 | 41.0 | 75.0 | 75.0 | 67.0 | 63.0 | 51.0 | 65.0 |
| Zobowiązania ogółem | 1 105.719775 | 1 368.707255 | 1 401.952978 | 1 020.416 | 950.079 | 1 050.6 | 1 819.588 | 3 610.9 | 3 665.8 | 3 462.5 | 3 305.8 | 4 050.2 | 3 806.7 | 2 661.0 | 2 512.0 | 2 959.0 | 3 353.0 | 3 588.0 | 3 669.0 | 3 375.0 |
| Kapitał własny | 115.828128 | 76.446072 | 443.515113 | 579.467 | 653.815 | 689.6 | 1 151.612 | 1 525.2 | 1 188.6 | 988.1 | 984.1 | 858.1 | 918.8 | 1 868.0 | 1 668.0 | 1 219.0 | 770.0 | 791.0 | 1 038.0 | 888.0 |
| Udziały mniejszościowe | 0.0 | 4.326188 | 10.6 | 10.6 | 10.6 | 10.6 | 148.091 | 134.983 | 646.8 | 687.2 | 616.4 | 851.5 | 785.2 | 622.0 | 275.0 | 200.0 | 217.0 | 260.0 | 191.0 | 185.0 |
| Pasywa | 1 221.547903 | 1 449.479515 | 1 856.068091 | 1 610.483 | 1 614.494 | 1 740.2 | 3 119.291 | 5 271.083 | 3 665.8 | 3 462.5 | 3 305.8 | 4 050.2 | 3 806.7 | 3 907.0 | 3 905.0 | 3 978.0 | 3 906.0 | 4 119.0 | 4 707.0 | 4 263.0 |
| Inwestycje | 0.0 | 0.0 | (78 264.91) | (25 365.0) | (18.02) | 370.193 | 15.124 | (57 402.319) | (16.6) | 2.1 | (633.5) | (579.9) | 82.8 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 1.0 | 24.0 |
| Dług (mln) | 499.4375 | 775.0 | 500.84228 | 495.871 | 491.277 | 477.0 | 863.783 | 898.218 | 676.2 | 674.9 | 673.5 | 1 164.6 | 1 166.5 | 1 170.0 | 1 209.0 | 1 705.0 | 1 673.0 | 1 606.0 | 2 199.0 | 1 935.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.703524 | 41.91926 | 30.508737 | 8.923 | 36.905 | 200.0 | 388.328 | 896.0 | 842.1 | 753.7 | 765.1 | 735.8 | 481.8 | 668.0 | 652.0 | 667.0 | 510.0 | 510.0 | 581.0 | 987.0 |
| Dług netto | 434.733976 | 733.08074 | 470.333543 | 486.948 | 454.372 | 277.0 | 475.455 | 2.218 | (165.9) | (78.8) | (91.6) | 428.8 | 684.7 | 502.0 | 557.0 | 1 038.0 | 1 163.0 | 1 096.0 | 1 618.0 | 948.0 |
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