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) |
4 767.0 |
5 166.0 |
6 129.0 |
6 350.0 |
6 579.0 |
8 586.0 |
20 518.0 |
22 285.0 |
23 358.0 |
31 049.0 |
28 979.0 |
28 588.0 |
28 516.0 |
27 998.0 |
270.182 |
1 175.33 |
1 325.008 |
1 294.044 |
3 546.472 |
5 911.462 |
5 640.553 |
36 385.0 |
38 031.0 |
33 527.0 |
33 366.0 |
32 590.0 |
Aktywa trwałe (mln) |
4 280.0 |
4 583.0 |
5 517.0 |
5 687.0 |
5 907.0 |
7 799.0 |
18 889.0 |
20 654.0 |
21 680.0 |
29 585.0 |
27 380.0 |
26 797.0 |
26 679.0 |
24 504.0 |
230.753 |
1 057.837 |
1 208.829 |
1 192.291 |
3 295.44 |
5 338.266 |
5 035.91 |
29 718.0 |
32 067.0 |
31 425.0 |
31 321.0 |
30 843.0 |
Rzeczowe aktywa trwałe netto |
3 061.0 |
3 496.0 |
4 028.0 |
3 983.0 |
3 839.0 |
4 745.0 |
12 513.0 |
14 021.0 |
15 572.0 |
18 267.0 |
17 925.0 |
17 767.0 |
16 486.0 |
15 702.0 |
181.248 |
472.558 |
641.73 |
626.561 |
1 520.886 |
2 900.486 |
2 804.704 |
14 757.0 |
15 263.0 |
15 237.0 |
14 756.0 |
14 812.0 |
Wartość firmy |
505.0 |
685.0 |
948.0 |
913.0 |
701.0 |
1 355.0 |
3 136.0 |
3 689.0 |
3 554.0 |
4 902.0 |
3 457.0 |
3 421.0 |
3 360.0 |
3 160.0 |
0.0 |
66.826 |
66.826 |
66.826 |
747.106 |
1 008.316 |
909.717 |
9 723.0 |
11 076.0 |
11 004.0 |
10 990.0 |
10 601.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
210.0 |
271.0 |
315.0 |
861.0 |
2 018.0 |
2 045.0 |
2 040.0 |
5 308.0 |
4 951.0 |
4 712.0 |
4 363.0 |
3 986.0 |
20.574 |
491.913 |
492.033 |
487.498 |
996.816 |
1 362.006 |
1 111.398 |
4 253.0 |
4 920.0 |
4 714.0 |
4 523.0 |
(6 468.0) |
Wartość firmy i wartości niematerialne i prawne |
505.0 |
685.0 |
1 158.0 |
1 184.0 |
1 016.0 |
2 216.0 |
5 154.0 |
5 734.0 |
5 594.0 |
10 210.0 |
8 408.0 |
8 133.0 |
7 723.0 |
7 146.0 |
20.574 |
558.739 |
558.859 |
554.324 |
1 743.922 |
2 370.322 |
2 021.115 |
13 976.0 |
15 996.0 |
15 718.0 |
15 513.0 |
4 133.0 |
Należności netto |
154.0 |
178.0 |
133.0 |
134.0 |
127.0 |
177.0 |
505.0 |
458.0 |
481.0 |
394.0 |
324.0 |
393.0 |
488.0 |
581.0 |
3.67 |
7.474 |
9.981 |
14.694 |
46.04 |
76.227 |
57.705 |
382.0 |
472.0 |
611.0 |
608.0 |
470.0 |
Inwestycje długoterminowe |
169.0 |
87.0 |
79.0 |
5.0 |
7.0 |
6.0 |
26.0 |
26.0 |
19.0 |
30.0 |
94.0 |
94.0 |
94.0 |
100.0 |
18.349 |
14.009 |
1.286 |
1.286 |
(155.514) |
6.694 |
140.774 |
173.0 |
158.0 |
94.0 |
157.0 |
131.0 |
Aktywa obrotowe |
487.0 |
583.0 |
612.0 |
663.0 |
672.0 |
787.0 |
1 629.0 |
1 631.0 |
1 678.0 |
1 464.0 |
1 599.0 |
1 791.0 |
1 837.0 |
3 494.0 |
39.429 |
117.493 |
116.179 |
101.753 |
251.032 |
573.196 |
604.643 |
6 667.0 |
5 964.0 |
2 102.0 |
2 045.0 |
1 747.0 |
Środki pieniężne i Inwestycje |
234.0 |
299.0 |
357.0 |
396.0 |
398.0 |
489.0 |
724.0 |
800.0 |
710.0 |
651.0 |
918.0 |
987.0 |
891.0 |
1 758.0 |
29.813 |
87.604 |
78.278 |
61.029 |
152.227 |
247.709 |
240.951 |
1 758.0 |
1 070.0 |
1 038.0 |
1 005.0 |
866.0 |
Zapasy |
31.0 |
23.0 |
28.0 |
22.0 |
23.0 |
26.0 |
60.0 |
63.0 |
70.0 |
63.0 |
53.0 |
50.0 |
45.0 |
52.0 |
3.109 |
7.234 |
11.742 |
11.055 |
16.87 |
20.595 |
18.379 |
44.0 |
42.0 |
59.0 |
46.0 |
45.0 |
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 |
17.631 |
16.957 |
34.634 |
2 021.0 |
319.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
234.0 |
299.0 |
357.0 |
396.0 |
398.0 |
489.0 |
724.0 |
800.0 |
710.0 |
651.0 |
918.0 |
987.0 |
891.0 |
1 758.0 |
29.813 |
87.604 |
78.278 |
61.029 |
134.596 |
230.752 |
206.317 |
1 758.0 |
1 070.0 |
1 038.0 |
1 005.0 |
866.0 |
Należności krótkoterminowe |
81.0 |
89.0 |
122.0 |
110.0 |
118.0 |
175.0 |
365.0 |
465.0 |
442.0 |
382.0 |
261.0 |
251.0 |
290.0 |
376.0 |
6.762 |
12.184 |
17.005 |
21.576 |
34.778 |
58.524 |
61.951 |
165.0 |
254.0 |
314.0 |
408.0 |
296.0 |
Dług krótkoterminowy |
0.0 |
215.0 |
31.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.0 |
2.725 |
0.032 |
4.524 |
4.545 |
0.615 |
0.462 |
266.166 |
119.0 |
119.0 |
158.0 |
88.0 |
130.0 |
Zobowiązania krótkoterminowe |
372.0 |
779.0 |
565.0 |
612.0 |
583.0 |
754.0 |
1 598.0 |
2 241.0 |
1 804.0 |
2 001.0 |
1 606.0 |
1 583.0 |
1 603.0 |
2 588.0 |
25.147 |
91.844 |
105.71 |
102.04 |
219.059 |
402.177 |
688.446 |
2 585.0 |
5 297.0 |
2 668.0 |
2 690.0 |
2 272.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
61 659.0 |
68 323.0 |
30 073.0 |
219.0 |
143.0 |
200.0 |
157.0 |
148.0 |
175.0 |
170.0 |
114.0 |
2.447 |
15.713 |
82.27 |
18.79 |
43.383 |
17.639 |
13.461 |
1 416.0 |
2 244.0 |
987.0 |
(23.0) |
0.0 |
Zobowiązania długoterminowe |
2 909.0 |
3 117.0 |
4 189.0 |
4 267.0 |
4 257.0 |
5 796.0 |
13 255.0 |
13 973.0 |
14 927.0 |
28 169.0 |
25 654.0 |
25 372.0 |
25 906.0 |
25 822.0 |
169.46 |
931.864 |
948.631 |
893.553 |
2 382.287 |
4 480.132 |
3 834.85 |
28 766.0 |
28 193.0 |
27 108.0 |
25 956.0 |
25 942.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 198.1 |
4 334.1 |
0.0 |
144.439 |
78.797 |
90.385 |
164.13 |
200.01 |
197.266 |
1 166.0 |
1 111.0 |
987.0 |
102.0 |
130.0 |
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 |
0.26 |
0.035 |
0.0 |
0.0 |
0.0 |
959.835 |
1167.442 |
12792.0 |
12473.0 |
12660.0 |
12782.0 |
21.0 |
Zobowiązania ogółem |
3 281.0 |
3 896.0 |
4 754.0 |
4 879.0 |
4 840.0 |
6 550.0 |
14 853.0 |
16 214.0 |
16 731.0 |
30 170.0 |
27 260.0 |
26 955.0 |
27 509.0 |
28 410.0 |
194.607 |
1 023.708 |
1 054.341 |
995.593 |
2 601.346 |
4 882.309 |
4 523.296 |
31 351.0 |
33 490.0 |
29 776.0 |
28 646.0 |
28 214.0 |
Kapitał własny |
1 486.0 |
1 270.0 |
1 374.0 |
1 471.0 |
1 738.0 |
2 035.0 |
5 665.0 |
6 071.0 |
6 627.0 |
879.0 |
1 720.0 |
1 633.0 |
1 007.0 |
(412.0) |
75.575 |
151.519 |
270.564 |
298.451 |
945.126 |
1 029.153 |
1 117.257 |
5 034.0 |
4 541.0 |
3 751.0 |
4 720.0 |
4 595.0 |
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 |
0.103 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
61.0 |
38.0 |
168.0 |
219.0 |
Pasywa |
4 767.0 |
5 166.0 |
6 128.0 |
6 350.0 |
6 578.0 |
8 585.0 |
20 518.0 |
22 285.0 |
23 358.0 |
31 049.0 |
28 980.0 |
28 588.0 |
28 516.0 |
27 998.0 |
270.182 |
1 175.33 |
1 324.905 |
1 294.044 |
3 546.472 |
5 911.462 |
5 640.553 |
36 385.0 |
38 031.0 |
33 527.0 |
33 366.0 |
32 590.0 |
Inwestycje |
169.0 |
87.0 |
79.0 |
5.0 |
7.0 |
6.0 |
26.0 |
26.0 |
19.0 |
30.0 |
94.0 |
94.0 |
94.0 |
100.0 |
18.349 |
14.009 |
1.286 |
1.286 |
17.631 |
23.651 |
175.408 |
173.0 |
158.0 |
94.0 |
157.0 |
131.0 |
Dług (mln) |
2 543.0 |
3 051.0 |
3 750.0 |
3 823.0 |
3 674.0 |
5 153.0 |
11 046.0 |
12 090.0 |
12 440.0 |
23 209.0 |
18 943.0 |
18 841.0 |
19 800.0 |
21 412.0 |
170.76 |
778.862 |
866.237 |
800.426 |
2 190.193 |
4 221.57 |
3 738.158 |
26 932.0 |
26 265.0 |
25 427.0 |
25 071.0 |
25 062.0 |
Środki pieniężne i inne aktywa pieniężne |
234.0 |
299.0 |
357.0 |
396.0 |
398.0 |
489.0 |
724.0 |
800.0 |
710.0 |
651.0 |
918.0 |
987.0 |
891.0 |
1 758.0 |
29.813 |
87.604 |
78.278 |
61.029 |
134.596 |
230.752 |
206.317 |
1 758.0 |
1 070.0 |
1 038.0 |
1 005.0 |
866.0 |
Dług netto |
2 309.0 |
2 752.0 |
3 393.0 |
3 427.0 |
3 276.0 |
4 664.0 |
10 322.0 |
11 290.0 |
11 730.0 |
22 558.0 |
18 025.0 |
17 854.0 |
18 909.0 |
19 654.0 |
140.947 |
691.258 |
787.959 |
739.397 |
2 055.597 |
3 990.818 |
3 531.841 |
25 174.0 |
25 195.0 |
24 389.0 |
24 066.0 |
24 196.0 |
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