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) |
1 895.084 |
2 213.837 |
2 460.664 |
2 809.496 |
3 350.211 |
3 632.608 |
3 934.218 |
4 506.579 |
13 493.643 |
13 818.254 |
14 021.472 |
14 698.123 |
15 208.84 |
16 606.335 |
17 117.295 |
27 421.0 |
26 861.0 |
21 944.0 |
17 450.0 |
15 859.0 |
15 609.0 |
16 006.0 |
15 217.0 |
14 669.0 |
14 455.0 |
14 054.0 |
Aktywa trwałe (mln) |
1 594.588 |
1 805.26 |
1 966.105 |
2 161.77 |
2 654.131 |
2 817.159 |
3 020.009 |
3 485.195 |
10 940.745 |
11 213.204 |
11 346.477 |
11 826.93 |
12 362.751 |
13 187.193 |
13 369.332 |
21 855.0 |
21 695.0 |
17 278.0 |
13 382.0 |
12 310.0 |
12 182.0 |
11 496.0 |
11 738.0 |
11 587.0 |
11 247.0 |
10 753.0 |
Rzeczowe aktywa trwałe netto |
623.343 |
708.081 |
866.534 |
1 029.337 |
1 395.345 |
1 484.548 |
1 610.991 |
1 986.577 |
5 512.574 |
5 869.059 |
6 132.246 |
6 457.466 |
6 855.976 |
7 151.873 |
7 114.463 |
10 169.0 |
10 112.0 |
8 149.0 |
7 052.0 |
6 139.0 |
5 608.0 |
5 322.0 |
5 553.0 |
5 365.0 |
5 207.0 |
4 776.0 |
Wartość firmy |
0.0 |
0.0 |
1 000.918 |
1 029.975 |
1 155.797 |
1 213.783 |
1 259.816 |
1 336.525 |
4 247.714 |
4 166.091 |
4 157.927 |
4 199.905 |
4 264.845 |
4 408.138 |
4 444.135 |
8 951.0 |
8 965.0 |
6 521.0 |
4 723.0 |
4 559.0 |
4 328.0 |
4 219.0 |
4 219.0 |
4 166.0 |
3 958.0 |
3 789.0 |
Wartości niematerialne i prawne |
877.89 |
985.568 |
0.0 |
1 029.975 |
1 155.797 |
1 213.783 |
0.0 |
0.0 |
0.0 |
0.0 |
1 056.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
384.0 |
304.0 |
269.0 |
220.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
877.89 |
985.568 |
1 000.918 |
1 029.975 |
1 155.797 |
1 213.783 |
1 259.816 |
1 336.525 |
4 247.714 |
4 166.091 |
4 157.927 |
4 199.905 |
4 264.845 |
4 408.138 |
4 444.135 |
8 951.0 |
8 965.0 |
6 521.0 |
4 723.0 |
4 559.0 |
4 328.0 |
4 219.0 |
4 219.0 |
4 166.0 |
3 958.0 |
3 789.0 |
Należności netto |
226.35 |
309.826 |
370.052 |
400.442 |
559.097 |
597.261 |
656.029 |
773.984 |
1 533.798 |
1 613.959 |
1 617.903 |
1 714.542 |
1 834.167 |
2 067.379 |
2 353.308 |
3 409.0 |
3 611.0 |
3 176.0 |
2 384.0 |
2 352.0 |
2 258.0 |
1 927.0 |
2 062.0 |
2 040.0 |
2 231.0 |
2 286.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(33.411) |
(15.684) |
(0.669) |
(1.301) |
(4.128) |
(13.249) |
(113.741) |
(91.875) |
(80.714) |
(115.819) |
(89.797) |
(117.045) |
(101.372) |
(341.0) |
(593.0) |
(411.0) |
0.0 |
0.0 |
283.0 |
190.0 |
129.0 |
155.0 |
170.0 |
0.0 |
Aktywa obrotowe |
300.496 |
408.577 |
494.559 |
647.726 |
696.08 |
815.449 |
914.209 |
1 021.384 |
2 552.898 |
2 605.05 |
2 674.995 |
2 871.193 |
2 846.089 |
3 419.142 |
3 747.963 |
5 566.0 |
5 166.0 |
4 666.0 |
4 068.0 |
3 549.0 |
3 427.0 |
4 510.0 |
3 479.0 |
3 082.0 |
3 208.0 |
3 301.0 |
Środki pieniężne i Inwestycje |
4.282 |
13.74 |
8.386 |
132.844 |
16.331 |
82.498 |
104.108 |
40.566 |
132.874 |
220.655 |
344.541 |
299.169 |
129.865 |
387.813 |
373.403 |
509.0 |
184.0 |
238.0 |
563.0 |
196.0 |
216.0 |
1 676.0 |
507.0 |
118.0 |
38.0 |
37.0 |
Zapasy |
32.134 |
39.679 |
47.466 |
60.456 |
77.418 |
88.267 |
95.2 |
113.32 |
262.903 |
272.937 |
302.609 |
329.114 |
346.611 |
368.172 |
377.005 |
557.0 |
580.0 |
480.0 |
444.0 |
402.0 |
354.0 |
335.0 |
355.0 |
353.0 |
328.0 |
0.0 |
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 |
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 |
4.282 |
13.74 |
8.386 |
132.844 |
16.331 |
82.498 |
104.108 |
40.566 |
132.874 |
220.655 |
344.541 |
299.169 |
129.865 |
387.813 |
373.403 |
509.0 |
184.0 |
238.0 |
563.0 |
196.0 |
216.0 |
1 676.0 |
507.0 |
118.0 |
38.0 |
37.0 |
Należności krótkoterminowe |
57.392 |
83.191 |
91.096 |
299.901 |
154.711 |
162.638 |
189.94 |
247.747 |
492.693 |
529.429 |
428.565 |
526.338 |
748.997 |
825.914 |
958.593 |
1 293.0 |
1 258.0 |
995.0 |
967.0 |
887.0 |
811.0 |
783.0 |
830.0 |
773.0 |
912.0 |
913.0 |
Dług krótkoterminowy |
27.029 |
17.433 |
58.691 |
18.529 |
29.677 |
26.867 |
19.124 |
35.396 |
20.71 |
29.462 |
66.47 |
63.139 |
63.706 |
89.911 |
166.902 |
235.0 |
229.0 |
455.0 |
33.0 |
204.0 |
156.0 |
265.0 |
178.0 |
169.0 |
145.0 |
135.0 |
Zobowiązania krótkoterminowe |
235.277 |
240.873 |
299.572 |
318.43 |
398.064 |
362.359 |
437.403 |
575.283 |
1 447.935 |
1 533.97 |
1 457.796 |
1 642.04 |
1 911.139 |
2 143.22 |
2 457.483 |
3 589.0 |
3 072.0 |
2 887.0 |
2 356.0 |
2 392.0 |
2 282.0 |
2 815.0 |
2 364.0 |
2 186.0 |
2 142.0 |
2 345.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
147.46 |
(181.665) |
204.55 |
170.047 |
208.528 |
284.514 |
0.0 |
586.656 |
934.364 |
751.323 |
730.629 |
0.0 |
0.0 |
0.0 |
1 579.0 |
1 356.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
76.0 |
0.0 |
Zobowiązania długoterminowe |
1 430.099 |
1 216.79 |
1 045.427 |
1 276.761 |
1 601.558 |
2 030.258 |
1 932.238 |
2 207.623 |
9 968.773 |
10 286.222 |
10 548.259 |
10 418.234 |
10 437.513 |
11 298.928 |
11 169.932 |
19 218.0 |
19 113.0 |
16 775.0 |
15 259.0 |
14 426.0 |
14 966.0 |
14 245.0 |
13 663.0 |
13 217.0 |
13 137.0 |
13 026.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
44.675 |
102.832 |
110.341 |
142.26 |
157.579 |
141.472 |
407.947 |
460.793 |
475.812 |
608.177 |
704.725 |
808.489 |
906.101 |
845.0 |
593.0 |
411.0 |
19.0 |
26.0 |
200.0 |
29.0 |
192.0 |
354.0 |
369.0 |
231.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
623.0 |
666.0 |
682.0 |
753.0 |
687.0 |
0.0 |
Zobowiązania ogółem |
1 665.376 |
1 457.663 |
1 344.999 |
1 595.191 |
1 999.622 |
2 392.617 |
2 369.641 |
2 782.906 |
11 416.708 |
11 820.192 |
12 006.055 |
12 060.274 |
12 348.652 |
13 442.148 |
13 627.415 |
22 807.0 |
22 185.0 |
19 662.0 |
17 615.0 |
16 818.0 |
17 248.0 |
17 060.0 |
16 027.0 |
15 403.0 |
15 279.0 |
15 371.0 |
Kapitał własny |
229.708 |
756.174 |
1 115.665 |
1 214.305 |
1 350.589 |
1 239.991 |
1 564.577 |
1 723.673 |
1 710.804 |
1 672.865 |
1 950.635 |
2 189.464 |
2 397.096 |
2 731.207 |
3 067.827 |
4 003.0 |
4 019.0 |
1 615.0 |
(767.0) |
(959.0) |
(1 639.0) |
(1 054.0) |
(810.0) |
(734.0) |
(824.0) |
(958.0) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
366.131 |
325.197 |
64.782 |
448.385 |
463.092 |
432.98 |
422.053 |
611.0 |
657.0 |
667.0 |
602.0 |
576.0 |
579.0 |
571.0 |
562.0 |
633.0 |
568.0 |
359.0 |
Pasywa |
1 895.084 |
2 213.837 |
2 460.664 |
2 809.496 |
3 350.211 |
3 632.608 |
3 934.218 |
4 506.579 |
13 493.643 |
13 818.254 |
14 021.472 |
14 698.123 |
15 208.84 |
16 606.335 |
17 117.295 |
27 421.0 |
26 861.0 |
21 944.0 |
17 450.0 |
15 859.0 |
15 609.0 |
16 006.0 |
15 217.0 |
14 669.0 |
14 455.0 |
14 054.0 |
Inwestycje |
0.0 |
0.0 |
(33.411) |
(15.684) |
(0.669) |
(1.301) |
(4.128) |
(13.249) |
(113.741) |
(91.875) |
(80.714) |
(115.819) |
(89.797) |
(117.045) |
(101.372) |
(341.0) |
(593.0) |
(411.0) |
0.0 |
0.0 |
283.0 |
190.0 |
129.0 |
155.0 |
170.0 |
0.0 |
Dług (mln) |
1 434.633 |
1 219.023 |
1 038.774 |
1 192.458 |
1 474.658 |
1 831.735 |
1 667.624 |
1 941.177 |
9 098.077 |
8 967.446 |
8 911.108 |
8 871.521 |
8 846.504 |
9 541.305 |
9 453.397 |
16 916.0 |
17 051.0 |
15 244.0 |
13 913.0 |
13 596.0 |
14 028.0 |
12 882.0 |
12 822.0 |
12 388.0 |
12 174.0 |
12 102.0 |
Środki pieniężne i inne aktywa pieniężne |
4.282 |
13.74 |
8.386 |
132.844 |
16.331 |
82.498 |
104.108 |
40.566 |
132.874 |
220.655 |
344.541 |
299.169 |
129.865 |
387.813 |
373.403 |
509.0 |
184.0 |
238.0 |
563.0 |
196.0 |
216.0 |
1 676.0 |
507.0 |
118.0 |
38.0 |
37.0 |
Dług netto |
1 430.351 |
1 205.283 |
1 030.388 |
1 059.614 |
1 458.327 |
1 749.237 |
1 563.516 |
1 900.611 |
8 965.203 |
8 746.791 |
8 566.567 |
8 572.352 |
8 716.639 |
9 153.492 |
9 079.994 |
16 407.0 |
16 867.0 |
15 006.0 |
13 350.0 |
13 400.0 |
13 812.0 |
11 206.0 |
12 315.0 |
12 270.0 |
12 136.0 |
12 065.0 |
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