| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.417062 |
20.221123 |
16.72944 |
22.516414 |
123.949528 |
135.48079 |
123.716278 |
128.239942 |
121.843 |
173.498999 |
163.046 |
164.748 |
| Aktywa trwałe (mln) |
0.424173 |
5.563419 |
6.189243 |
10.594668 |
86.368457 |
86.65026 |
84.282992 |
81.372178 |
82.459 |
126.5 |
128.486 |
135.991 |
| Rzeczowe aktywa trwałe netto |
0.349036 |
1.012463 |
1.665749 |
3.133566 |
5.924753 |
6.378461 |
6.256828 |
8.415157 |
9.473 |
15.606 |
21.209 |
27.836 |
| Wartość firmy |
0.0 |
1.212735 |
0.930168 |
0.905648 |
40.82547 |
41.6734 |
41.707986 |
41.745284 |
41.994 |
51.806 |
51.372 |
51.312 |
| Wartości niematerialne i prawne |
0.075137 |
2.341755 |
1.923852 |
3.161716 |
31.64556 |
30.924116 |
28.592038 |
23.638987 |
23.183 |
48.338 |
48.764 |
49.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.075137 |
3.55449 |
2.854021 |
4.067364 |
72.471029 |
72.597517 |
70.300025 |
65.384271 |
65.177 |
100.144 |
100.136 |
100.312 |
| Należności netto |
0.0 |
1.696084 |
3.167783 |
5.860533 |
19.5002 |
21.456695 |
25.158276 |
21.263613 |
10.285 |
17.901 |
16.092 |
14.151 |
| Inwestycje długoterminowe |
0.0 |
0.091012 |
0.133754 |
0.0 |
0.0 |
1e-06 |
0.599 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.692826 |
| Aktywa obrotowe |
1.891502 |
14.657704 |
10.540197 |
11.921746 |
37.581072 |
48.830529 |
39.433285 |
46.867763 |
39.384 |
46.999 |
34.56 |
28.757 |
| Środki pieniężne i Inwestycje |
0.521221 |
10.987934 |
4.350753 |
2.720274 |
12.822365 |
23.297583 |
8.226881 |
18.910914 |
22.171 |
26.108 |
16.225 |
11.594 |
| Zapasy |
0.460622 |
1.49259 |
1.977786 |
1.570888 |
2.568162 |
2.805406 |
4.272768 |
5.02903 |
3.884 |
2.99 |
2.243 |
0.994 |
| Inwestycje krótkoterminowe |
0.016765 |
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 |
0.504456 |
10.987934 |
4.350753 |
2.720274 |
12.822365 |
23.297583 |
8.226881 |
18.910914 |
22.171 |
26.108 |
16.225 |
11.594 |
| Należności krótkoterminowe |
0.364147 |
1.391585 |
1.172251 |
4.263947 |
6.564104 |
8.226695 |
6.186794 |
4.774796 |
6.898 |
9.875 |
9.238 |
9.823 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.618942 |
2.494997 |
2.413703 |
2.611474 |
0.075636 |
5.108049 |
1.587 |
4.495 |
4.499 |
5.629 |
| Zobowiązania krótkoterminowe |
2.102672 |
4.227169 |
7.049932 |
13.144375 |
31.715489 |
37.390729 |
33.572148 |
39.800735 |
35.988 |
46.908 |
47.872 |
57.549 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.700838 |
6.023909 |
17.197922 |
18.847425 |
5.292461 |
5.305253 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.710804 |
0.542305 |
0.455872 |
4.045123 |
4.744729 |
5.625122 |
7.277974 |
8.93 |
17.009999 |
29.096 |
28.776 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.456436 |
0.241124 |
0.211137 |
3.157563 |
3.774333 |
3.828052 |
3.071426 |
0.0 |
10.262 |
7.732 |
7.73 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.207806 |
3.861614 |
4.667 |
2.877 |
1.899 |
6.578 |
| Zobowiązania ogółem |
2.102672 |
4.937973 |
7.592236 |
13.600247 |
35.760612 |
42.135458 |
39.197271 |
47.078709 |
44.918 |
63.917999 |
76.968 |
86.325 |
| Kapitał własny |
0.04926 |
15.28315 |
9.137203 |
8.916167 |
88.188916 |
93.345331 |
84.519007 |
81.161232 |
76.925 |
109.581 |
86.078 |
78.423 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.042) |
(0.134) |
(0.147) |
(0.175) |
| Pasywa |
0.0 |
20.221123 |
16.72944 |
22.516414 |
123.949528 |
135.48079 |
123.716278 |
128.239942 |
121.843 |
173.498999 |
163.046 |
164.748 |
| Inwestycje |
0.016765 |
0.091012 |
0.133754 |
0.0 |
0.0 |
1e-06 |
0.599 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.692826 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2.413703 |
2.611474 |
0.2073 |
5.108049 |
4.196 |
5.332 |
22.145 |
23.207 |
| Środki pieniężne i inne aktywa pieniężne |
0.504456 |
10.987934 |
4.350753 |
2.720274 |
12.822365 |
23.297583 |
8.226881 |
18.910914 |
22.171 |
26.108 |
16.225 |
11.594 |
| Dług netto |
(0.504456) |
(10.987934) |
(4.350753) |
(2.720274) |
(10.408662) |
(20.686109) |
(8.019581) |
(13.802865) |
(17.975) |
(20.776) |
5.92 |
11.613 |
| Ticker |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
CAT.AX |
| Waluta |
USD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
USD |
USD |
USD |
USD |