| 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 |
0.0 |
| 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 |
28.0 |
| 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 |
16.0 |
| 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 |
0.0 |
| 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 |
| Ticker |
CVI |
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| Waluta |
USD |
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USD |
USD |
USD |
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