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) |
372 040.0 |
459 662.0 |
501 312.0 |
420 872.0 |
380 372.0 |
423 610.0 |
443 914.0 |
608 339.0 |
616 474.0 |
625 196.0 |
844 103.0 |
754 299.0 |
661 763.0 |
635 878.0 |
549 661.0 |
557 609.0 |
532 641.0 |
480 450.0 |
452 493.0 |
462 369.0 |
463 636.0 |
506 916.0 |
473 044.0 |
477 438.0 |
527 798.0 |
554 646.0 |
Aktywa trwałe (mln) |
3 582.0 |
5 054.0 |
4 858.0 |
91 345.0 |
93 259.0 |
100 694.0 |
93 473.0 |
231 413.0 |
240 853.0 |
257 831.0 |
359 235.0 |
294 035.0 |
259 779.0 |
245 563.0 |
195 817.0 |
232 290.0 |
206 492.0 |
136 679.0 |
125 200.0 |
107 888.0 |
120 301.0 |
139 275.0 |
126 223.0 |
100 627.0 |
405 897.0 |
129 969.0 |
Rzeczowe aktywa trwałe netto |
3 000.0 |
3 537.0 |
3 374.0 |
2 505.0 |
2 063.0 |
1 766.0 |
1 525.0 |
1 647.0 |
1 584.0 |
1 598.0 |
2 333.0 |
1 590.0 |
1 608.0 |
2 223.0 |
2 509.0 |
2 711.0 |
2 294.0 |
1 723.0 |
1 600.0 |
1 544.0 |
3 480.0 |
3 208.0 |
2 880.0 |
2 427.0 |
2 352.0 |
2 243.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 287.0 |
894.0 |
1 006.0 |
2 061.0 |
0.0 |
2 088.0 |
2 080.0 |
2 080.0 |
2 076.0 |
2 076.0 |
1 484.0 |
1 507.0 |
1 507.0 |
1 522.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 151.0 |
802.0 |
801.0 |
973.0 |
393.0 |
371.0 |
330.0 |
1 148.0 |
3 101.0 |
950.0 |
971.0 |
1 127.0 |
1 254.0 |
1 449.0 |
1 563.0 |
1 805.0 |
1 739.0 |
1 531.0 |
1 420.0 |
1 243.0 |
1 289.0 |
1 394.0 |
1 673.0 |
Wartość firmy i wartości niematerialne i prawne |
582.0 |
1 517.0 |
1 484.0 |
1 151.0 |
802.0 |
801.0 |
973.0 |
1 680.0 |
1 265.0 |
1 336.0 |
3 209.0 |
3 101.0 |
3 038.0 |
3 051.0 |
3 207.0 |
3 330.0 |
3 525.0 |
3 047.0 |
3 312.0 |
3 246.0 |
3 053.0 |
1 420.0 |
1 243.0 |
1 289.0 |
1 394.0 |
1 785.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 800.0 |
0.0 |
1 110.0 |
850.0 |
0.0 |
574.0 |
552.0 |
391.0 |
413.0 |
957.0 |
1 093.0 |
218.0 |
220.0 |
229.0 |
275.0 |
269.0 |
256.0 |
241.0 |
212.0 |
Inwestycje długoterminowe |
0.0 |
76 075.0 |
104 455.0 |
87 689.0 |
90 394.0 |
98 127.0 |
90 975.0 |
228 086.0 |
238 004.0 |
254 897.0 |
353 693.0 |
289 344.0 |
255 133.0 |
240 289.0 |
190 101.0 |
226 249.0 |
200 673.0 |
131 909.0 |
120 288.0 |
103 098.0 |
113 768.0 |
134 647.0 |
122 100.0 |
96 911.0 |
(666.0) |
128 184.0 |
Aktywa obrotowe |
368 458.0 |
454 608.0 |
496 454.0 |
211 323.0 |
197 524.0 |
219 872.0 |
248 505.0 |
8 525.0 |
6 115.0 |
8 440.0 |
11 811.0 |
8 053.0 |
6 902.0 |
16 618.0 |
13 013.0 |
5 327.0 |
29 484.0 |
35 906.0 |
56 857.0 |
62 493.0 |
46 420.0 |
81 487.0 |
60 476.0 |
86 903.0 |
121 901.0 |
79 334.0 |
Środki pieniężne i Inwestycje |
8 952.0 |
7 895.0 |
7 632.0 |
211 323.0 |
197 524.0 |
219 872.0 |
248 505.0 |
6 725.0 |
6 115.0 |
7 330.0 |
10 961.0 |
8 053.0 |
6 328.0 |
16 066.0 |
12 622.0 |
4 914.0 |
28 527.0 |
34 813.0 |
56 639.0 |
62 273.0 |
46 191.0 |
81 212.0 |
60 207.0 |
86 647.0 |
102 692.0 |
79 122.0 |
Zapasy |
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 |
(94 627.0) |
(130 224.0) |
(88 983.0) |
(109 396.0) |
(102 933.0) |
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 |
8 952.0 |
7 895.0 |
7 632.0 |
211 323.0 |
197 524.0 |
219 872.0 |
248 505.0 |
6 725.0 |
6 115.0 |
7 330.0 |
10 961.0 |
8 053.0 |
6 328.0 |
16 066.0 |
12 622.0 |
4 914.0 |
28 527.0 |
34 813.0 |
56 639.0 |
62 273.0 |
46 191.0 |
81 212.0 |
60 207.0 |
86 647.0 |
102 692.0 |
79 122.0 |
Należności 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 |
162.0 |
234.0 |
138.0 |
528.0 |
725.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
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 |
Zobowiązania 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 |
162.0 |
234.0 |
138.0 |
528.0 |
725.0 |
0.0 |
0.0 |
48 638.0 |
45 615.0 |
28 874.0 |
25 945.0 |
19 924.0 |
596.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
488 208.0 |
412 064.0 |
371 281.0 |
413 809.0 |
431 211.0 |
593 028.0 |
600 342.0 |
605 292.0 |
817 527.0 |
725 641.0 |
636 960.0 |
93 234.0 |
78 368.0 |
61 158.0 |
52 416.0 |
49 419.0 |
422 453.0 |
432 958.0 |
45 276.0 |
46 123.0 |
43 845.0 |
43 765.0 |
474 866.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2 098.0 |
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 |
27.0 |
10.0 |
11 946.0 |
14 454.0 |
10 635.0 |
0.0 |
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 |
2094.0 |
2054.0 |
1933.0 |
1708.0 |
1674.0 |
0.0 |
Zobowiązania ogółem |
360 214.0 |
445 906.0 |
488 208.0 |
412 064.0 |
371 281.0 |
413 809.0 |
431 211.0 |
593 028.0 |
600 342.0 |
605 292.0 |
817 527.0 |
725 641.0 |
636 960.0 |
608 844.0 |
522 725.0 |
530 649.0 |
502 234.0 |
450 810.0 |
422 453.0 |
432 958.0 |
45 276.0 |
46 123.0 |
43 845.0 |
43 765.0 |
494 790.0 |
518 929.0 |
Kapitał własny |
11 141.0 |
12 523.0 |
11 760.0 |
7 546.0 |
7 878.0 |
8 532.0 |
11 756.0 |
14 262.0 |
15 135.0 |
19 247.0 |
26 006.0 |
27 873.0 |
24 104.0 |
26 146.0 |
25 980.0 |
26 054.0 |
29 403.0 |
28 613.0 |
28 876.0 |
29 411.0 |
30 667.0 |
28 600.0 |
29 826.0 |
30 904.0 |
33 008.0 |
34 800.0 |
Udziały mniejszościowe |
685.0 |
1 233.0 |
1 344.0 |
1 262.0 |
1 213.0 |
1 269.0 |
947.0 |
1 049.0 |
997.0 |
657.0 |
570.0 |
785.0 |
699.0 |
888.0 |
956.0 |
906.0 |
1 004.0 |
1 027.0 |
1 164.0 |
1 200.0 |
1 296.0 |
1 119.0 |
975.0 |
888.0 |
1 016.0 |
0.0 |
Pasywa |
372 040.0 |
459 662.0 |
501 312.0 |
420 872.0 |
380 372.0 |
423 610.0 |
443 914.0 |
608 339.0 |
616 474.0 |
625 196.0 |
844 103.0 |
754 299.0 |
661 763.0 |
635 878.0 |
549 661.0 |
557 609.0 |
532 641.0 |
480 450.0 |
452 493.0 |
462 369.0 |
463 636.0 |
506 916.0 |
473 044.0 |
477 438.0 |
527 798.0 |
554 646.0 |
Inwestycje |
0.0 |
76 075.0 |
104 455.0 |
87 689.0 |
90 394.0 |
98 127.0 |
90 975.0 |
228 086.0 |
238 004.0 |
254 897.0 |
353 693.0 |
289 344.0 |
255 133.0 |
240 289.0 |
190 101.0 |
226 249.0 |
200 673.0 |
131 909.0 |
120 288.0 |
103 098.0 |
113 768.0 |
134 647.0 |
122 100.0 |
96 911.0 |
(666.0) |
128 184.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
9 237.0 |
8 381.0 |
8 876.0 |
8 143.0 |
243 558.0 |
219 963.0 |
180 723.0 |
191 211.0 |
12 910.0 |
120 995.0 |
93 234.0 |
78 368.0 |
61 158.0 |
52 416.0 |
49 419.0 |
44 030.0 |
46 390.0 |
45 276.0 |
46 123.0 |
43 845.0 |
43 765.0 |
109 229.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8 952.0 |
7 895.0 |
7 632.0 |
211 323.0 |
197 524.0 |
219 872.0 |
248 505.0 |
6 725.0 |
6 115.0 |
7 330.0 |
10 961.0 |
8 053.0 |
6 328.0 |
16 066.0 |
12 622.0 |
4 914.0 |
28 527.0 |
34 813.0 |
56 639.0 |
62 273.0 |
46 191.0 |
81 212.0 |
60 207.0 |
86 647.0 |
102 692.0 |
79 122.0 |
Dług netto |
(8 952.0) |
(7 895.0) |
(7 632.0) |
(202 086.0) |
(189 143.0) |
(210 996.0) |
(240 362.0) |
236 833.0 |
213 848.0 |
173 393.0 |
180 250.0 |
4 857.0 |
114 667.0 |
77 168.0 |
65 746.0 |
56 244.0 |
23 889.0 |
14 606.0 |
(12 609.0) |
(15 883.0) |
(915.0) |
(35 089.0) |
(16 362.0) |
(42 882.0) |
6 537.0 |
(79 122.0) |
Ticker |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
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CBK.DE |
CBK.DE |
CBK.DE |
CBK.DE |
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CBK.DE |
CBK.DE |
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CBK.DE |
CBK.DE |
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