| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 735.9 |
2 176.992 |
1 971.28 |
1 874.071 |
1 959.028 |
2 023.078 |
2 086.313 |
2 250.86 |
2 485.74 |
2 871.374 |
2 905.743 |
2 983.228 |
3 019.631 |
2 974.742 |
3 007.425 |
3 127.191 |
3 356.018 |
3 271.604 |
3 272.398 |
3 655.66 |
3 791.631 |
3 709.315 |
3 498.938 |
3 244.769 |
3 105.399 |
2 931.891 |
| Aktywa trwałe (mln) |
2 735.9 |
2 176.992 |
1 971.28 |
1 619.724 |
1 665.85 |
1 720.79 |
1 766.182 |
1 859.618 |
2 145.077 |
2 533.075 |
2 580.488 |
2 604.935 |
2 660.202 |
2 624.0 |
2 654.691 |
2 761.206 |
3 013.96 |
2 972.78 |
2 944.908 |
3 282.135 |
3 356.246 |
2 992.193 |
2 871.554 |
2 731.099 |
2 630.484999 |
2 482.073 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
1 552.265 |
1 586.979 |
1 660.01 |
1 710.794 |
1 805.098 |
2 086.98 |
2 478.824 |
2 520.503 |
2 549.295 |
2 608.918 |
2 568.791 |
2 546.613 |
2 658.628 |
2 883.06 |
2 837.657 |
2 802.449 |
2 830.589 |
2 700.107 |
2 350.272 |
2 283.256 |
2 176.098 |
2 114.522 |
2 060.024 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
20.902 |
15.563 |
15.563 |
15.246 |
15.246 |
13.672 |
13.672 |
13.672 |
11.988 |
11.988 |
11.988 |
16.11 |
16.11 |
35.557 |
38.386 |
40.927 |
48.169 |
50.537 |
5.902 |
4.844 |
4.844 |
4.844 |
4.844 |
| Wartości niematerialne i prawne |
0.0 |
109.006 |
104.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.567 |
24.289 |
41.621 |
41.032 |
43.253 |
93.905 |
14.517 |
10.72 |
8.998 |
7.724 |
7.173 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
109.006 |
104.019 |
20.902 |
15.563 |
15.563 |
15.246 |
15.246 |
13.686 |
13.672 |
13.672 |
11.988 |
11.988 |
11.988 |
16.11 |
16.11 |
35.557 |
38.386 |
40.927 |
48.169 |
50.537 |
5.902 |
4.844 |
4.844 |
12.017 |
4.844 |
| Należności netto |
0.0 |
0.0 |
0.0 |
155.328 |
136.465 |
155.926 |
176.56 |
238.256 |
241.722 |
263.073 |
241.185 |
305.305 |
271.217 |
252.764 |
244.957 |
248.588 |
234.456 |
229.885 |
254.188 |
270.597 |
280.785 |
267.705 |
282.809 |
312.435 |
312.174 |
288.738 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(56.41) |
16.0 |
15.0 |
15.0 |
13.414 |
12.185 |
10.798 |
9.233 |
7.467 |
5.473 |
3.223 |
0.684 |
0.0 |
0.0 |
247.223 |
238.637 |
228.243 |
396.637 |
385.746 |
201.561 |
0.0 |
| Aktywa obrotowe |
84.5 |
20.9 |
46.3 |
254.347 |
293.178 |
302.288 |
320.131 |
391.242 |
340.663 |
338.299 |
325.255 |
378.293 |
359.429 |
350.742 |
352.734 |
365.985 |
342.058 |
298.824 |
327.49 |
373.525 |
435.385 |
717.122 |
627.384 |
513.67 |
474.914 |
449.818 |
| Środki pieniężne i Inwestycje |
84.5 |
20.9 |
46.3 |
65.406 |
84.231 |
59.624 |
83.915 |
111.951 |
57.968 |
34.077 |
45.908 |
25.505 |
55.832 |
62.897 |
77.909 |
74.393 |
65.291 |
37.711 |
52.183 |
52.802 |
92.12 |
113.219 |
299.645 |
149.401 |
128.955999 |
107.487 |
| Zapasy |
0.0 |
0.0 |
0.0 |
19.798 |
71.324 |
86.011 |
0.0 |
0.0 |
33.392 |
39.652 |
38.096 |
45.328 |
0.0 |
8.022 |
9.256 |
13.229 |
0.877 |
0.0 |
0.0 |
21.335 |
26.973 |
302.955 |
18.058 |
19.7 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.686 |
19.014 |
82.83 |
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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
84.5 |
20.9 |
46.3 |
65.406 |
84.231 |
50.938 |
64.901 |
29.121 |
57.968 |
34.077 |
45.908 |
25.505 |
55.832 |
62.897 |
77.909 |
74.393 |
65.291 |
37.711 |
52.183 |
52.802 |
92.12 |
113.219 |
299.645 |
149.401 |
128.955999 |
107.487 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.483 |
156.656 |
146.751 |
158.267 |
160.785 |
89.256 |
189.94 |
193.429 |
203.796 |
196.667 |
166.0 |
252.277 |
317.566 |
317.675 |
260.107 |
277.804 |
350.087 |
337.462 |
274.318 |
90.809 |
89.683 |
285.857 |
72.866 |
| Dług krótkoterminowy |
0.0 |
14.594 |
792.009 |
23.054 |
1.146 |
3.182 |
11.836 |
0.29 |
0.29 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.357) |
5.0 |
10.0 |
10.0 |
14.121 |
31.349 |
39.087 |
35.376 |
165.525 |
11.597 |
3.253 |
| Zobowiązania krótkoterminowe |
0.0 |
14.594 |
792.009 |
185.966 |
159.626 |
172.265 |
173.312 |
164.382 |
214.731 |
191.823 |
194.583 |
205.855 |
198.362 |
166.458 |
254.406 |
318.988 |
324.595 |
272.193 |
290.838 |
366.396 |
368.811 |
313.405 |
340.968 |
450.751 |
297.454 |
285.797 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
141.422 |
0.0 |
0.0 |
0.0 |
0.0 |
123.984 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.725 |
31.844 |
14.332 |
13.633 |
15.173 |
15.387 |
8.693 |
10.896 |
10.903 |
13.117 |
12.399 |
| Zobowiązania długoterminowe |
1 315.6 |
1 488.977 |
1 224.119 |
954.107 |
1 023.937 |
1 034.819 |
996.37 |
1 036.797 |
1 049.034 |
1 299.192 |
1 268.614 |
1 306.502 |
1 413.247 |
1 286.664 |
1 250.512 |
1 326.703 |
1 568.675 |
1 540.448 |
1 529.952 |
1 874.205 |
2 046.071 |
1 982.468 |
1 785.502 |
1 361.61 |
1 330.379 |
1 152.743 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.132 |
12.087 |
23.755 |
34.271 |
68.349 |
88.26 |
118.245 |
136.503 |
139.526 |
0.0 |
2.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.795 |
88.157 |
99.618 |
96.915 |
89.207 |
| 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 |
7.352 |
47.787 |
37.195 |
33.333 |
37.392 |
94.398 |
178.323 |
159.761 |
136.653 |
112.263 |
27.723 |
| Zobowiązania ogółem |
1 315.6 |
1 488.977 |
1 224.119 |
1 140.073 |
1 183.563 |
1 207.084 |
1 169.682 |
1 201.179 |
1 263.765 |
1 491.015 |
1 463.197 |
1 512.357 |
1 611.609 |
1 453.122 |
1 504.918 |
1 645.691 |
1 893.27 |
1 812.641 |
1 820.79 |
2 240.601 |
2 414.882 |
2 295.873 |
2 126.47 |
1 812.361 |
1 627.833 |
1 438.54 |
| Kapitał własny |
1 420.3 |
688.015 |
747.161 |
733.998 |
775.465 |
815.994 |
916.631 |
1 049.681 |
1 221.975 |
1 380.359 |
1 442.546 |
1 470.871 |
1 408.022 |
1 521.62 |
1 502.507 |
1 481.5 |
1 462.748 |
1 458.963 |
1 451.608 |
1 415.059 |
1 376.749 |
1 413.442 |
1 372.468 |
1 432.408 |
1 477.566 |
1 493.351 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.271 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 735.9 |
2 176.992 |
1 971.28 |
1 874.071 |
1 959.028 |
2 023.078 |
2 086.313 |
2 250.86 |
2 485.74 |
2 871.374 |
2 905.743 |
2 983.228 |
3 019.631 |
2 974.742 |
3 007.425 |
3 127.191 |
3 356.018 |
3 271.604 |
3 272.398 |
3 655.66 |
3 791.631 |
3 709.315 |
3 498.938 |
3 244.769 |
3 105.399 |
2 931.891 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.686 |
35.014 |
97.83 |
15.0 |
13.414 |
12.185 |
10.798 |
9.233 |
7.467 |
5.473 |
3.223 |
0.684 |
0.0 |
0.0 |
247.223 |
238.637 |
228.243 |
396.637 |
385.746 |
201.561 |
0.0 |
| Dług (mln) |
1 101.2 |
1 152.57 |
963.6 |
955.959 |
1 003.428 |
1 002.295 |
975.636 |
976.258 |
975.967 |
1 192.922 |
1 149.099 |
1 156.568 |
1 245.014 |
1 111.545 |
1 205.0 |
1 200.0 |
1 452.077 |
1 445.169 |
1 447.187 |
1 801.676 |
1 959.372 |
1 786.751 |
1 527.422 |
1 250.383 |
1 095.073 |
1 012.869 |
| Środki pieniężne i inne aktywa pieniężne |
84.5 |
20.9 |
46.3 |
65.406 |
84.231 |
50.938 |
64.901 |
29.121 |
57.968 |
34.077 |
45.908 |
25.505 |
55.832 |
62.897 |
77.909 |
74.393 |
65.291 |
37.711 |
52.183 |
52.802 |
92.12 |
113.219 |
299.645 |
149.401 |
128.955999 |
107.487 |
| Dług netto |
1 016.7 |
1 131.67 |
917.3 |
890.553 |
919.197 |
951.357 |
910.735 |
947.137 |
917.999 |
1 158.845 |
1 103.191 |
1 131.063 |
1 189.182 |
1 048.648 |
1 127.091 |
1 125.607 |
1 386.786 |
1 407.458 |
1 395.004 |
1 748.874 |
1 867.252 |
1 673.532 |
1 227.777 |
1 100.982 |
966.117001 |
905.382 |
| Ticker |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
CXW |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |