| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
975.393015 |
1 131.674275 |
1 085.020922 |
1 199.741387 |
1 133.8368 |
1 250.884485 |
1 569.57269 |
1 440.009592 |
1 507.726941 |
1 980.533296 |
2 540.512285 |
3 242.449563 |
3 483.989356 |
3 774.756771 |
5 129.182413 |
5 248.764237 |
11 598.581031 |
38 386.122 |
67 604.127 |
| Aktywa trwałe (mln) |
767.661786 |
863.357198 |
796.342961 |
914.706515 |
886.601146 |
956.572852 |
1 239.632145 |
1 070.037639 |
1 074.320775 |
1 314.586415 |
1 957.853127 |
2 290.289914 |
2 544.020468 |
2 721.016223 |
2 572.280843 |
3 008.933169 |
5 660.547775 |
26 299.983 |
48 322.018 |
| Rzeczowe aktywa trwałe netto |
350.312729 |
420.08619 |
436.65068 |
436.402767 |
482.255188 |
564.540633 |
707.168752 |
736.083508 |
725.837013 |
907.815842 |
1 500.061014 |
1 824.106852 |
1 993.446464 |
2 140.804447 |
1 613.76213 |
1 472.541251 |
1 798.808365 |
17 059.929 |
29 515.059 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.119252 |
148.119252 |
148.119252 |
148.119252 |
148.119252 |
148.119252 |
151.824511 |
148.119252 |
148.119252 |
148.119252 |
148.119252 |
2 393.104 |
4 275.282 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042541 |
0.615948 |
0.60314 |
3.504685 |
5.423083 |
5.294587 |
7.283167 |
7.753855 |
7.371511 |
19.823151 |
17.036521 |
2 970.941 |
8 168.578 |
| Wartość firmy i wartości niematerialne i prawne |
154.000134 |
152.750099 |
155.96357 |
155.362829 |
154.854571 |
153.470961 |
148.161793 |
148.7352 |
148.722392 |
151.623937 |
153.542335 |
153.413839 |
159.107678 |
155.873107 |
155.490763 |
167.942403 |
165.155773 |
5 364.045 |
12 443.86 |
| Należności netto |
93.897121 |
122.154609 |
118.646778 |
104.986995 |
126.023148 |
146.114537 |
206.221781 |
224.701157 |
263.907338 |
345.744427 |
372.242114 |
599.740271 |
529.271771 |
600.397239 |
1 415.427122 |
1 282.503471 |
2 149.145657 |
2 601.31 |
5 692.114 |
| Inwestycje długoterminowe |
262.698494 |
0.0 |
0.0 |
0.0 |
244.362429 |
234.795273 |
379.524889 |
179.91337 |
193.029229 |
247.94183 |
267.838826 |
305.352328 |
350.723277 |
364.827434 |
747.562047 |
1 053.267012 |
1 368.775389 |
2 524.687 |
2 880.707 |
| Aktywa obrotowe |
207.731229 |
268.317077 |
288.677961 |
285.034872 |
247.235654 |
294.311633 |
329.940545 |
369.971953 |
433.406166 |
665.946881 |
582.659158 |
952.159649 |
939.968888 |
1 053.740548 |
2 556.901573 |
2 239.831068 |
5 938.033256 |
12 086.139 |
19 282.109 |
| Środki pieniężne i Inwestycje |
53.748963 |
56.106226 |
9.599891 |
51.088881 |
10.681165 |
13.444392 |
17.601845 |
39.925027 |
49.471134 |
224.071872 |
32.828414 |
204.303367 |
217.427133 |
267.24048 |
903.870179 |
257.911803 |
2 659.770153 |
6 306.682 |
7 687.489 |
| Zapasy |
59.283064 |
89.401544 |
105.722673 |
63.393847 |
92.824407 |
113.896943 |
105.637256 |
105.109616 |
119.641155 |
96.06471 |
176.903829 |
146.77492 |
190.255123 |
184.773904 |
228.653262 |
697.558413 |
1 126.365749 |
2 906.202 |
5 168.066 |
| Inwestycje krótkoterminowe |
(0.447637) |
0.0 |
0.0 |
0.0 |
(1.0575) |
(1.558436) |
(12.658103) |
(7.140093) |
(8.136497) |
(49.004989) |
(40.577084) |
(51.224729) |
(80.451186) |
(53.769729) |
(39.147226) |
(30.982006) |
1 057.006173 |
26.298 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
53.748963 |
56.106226 |
9.599891 |
51.088881 |
10.681165 |
13.444392 |
17.601845 |
39.925027 |
49.471134 |
224.071872 |
32.828414 |
204.303367 |
217.427133 |
267.24048 |
903.870179 |
257.911803 |
1 602.76398 |
6 306.682 |
7 687.489 |
| Należności krótkoterminowe |
20.786978 |
44.459233 |
41.067166 |
46.503204 |
71.192231 |
86.660113 |
88.982159 |
114.409467 |
134.404978 |
206.253599 |
275.737115 |
290.746264 |
296.068427 |
353.7399 |
572.397678 |
647.108794 |
1 829.25568 |
3 198.977 |
6 646.185 |
| Dług krótkoterminowy |
74.188195 |
66.088648 |
186.335204 |
106.389488 |
87.478461 |
157.991961 |
257.886534 |
81.567606 |
85.249525 |
164.490572 |
575.080677 |
827.088618 |
1 029.110543 |
880.355345 |
1 305.920532 |
956.825526 |
2 795.859641 |
3 608.029 |
13 871.178 |
| Zobowiązania krótkoterminowe |
139.290996 |
148.119281 |
277.638266 |
231.500036 |
188.28164 |
266.874603 |
369.691713 |
223.300845 |
265.806861 |
423.086936 |
912.841889 |
1 188.540268 |
1 436.408181 |
1 345.542744 |
2 938.342751 |
1 935.739767 |
4 990.413386 |
8 876.822 |
24 736.96 |
| Rozliczenia międzyokresowe |
20.001119 |
6.984227 |
9.166168 |
13.66259 |
18.222947 |
17.224286 |
22.124073 |
26.651937 |
45.74606 |
48.727527 |
54.736018 |
64.511816 |
102.653504 |
96.945254 |
998.971807 |
180.74526 |
196.010307 |
191.936 |
177.312 |
| Zobowiązania długoterminowe |
133.404261 |
56.982948 |
48.474216 |
36.140583 |
65.747812 |
122.072525 |
166.459966 |
90.188815 |
72.188449 |
266.344248 |
268.683798 |
631.559484 |
596.101795 |
943.450788 |
351.995325 |
540.170372 |
499.608456 |
6 075.046 |
10 830.097 |
| Rezerwy z tytułu odroczonego podatku |
15.994974 |
15.240613 |
15.296474 |
19.596795 |
26.631995 |
26.759454 |
37.880244 |
26.911941 |
27.381153 |
23.513747 |
25.116199 |
33.250309 |
50.701393 |
52.259704 |
31.795935 |
60.335297 |
279.567129 |
857.983 |
2 776.399 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.904891 |
0.0281 |
0.008083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9755 |
38.228326 |
48.870932 |
78.432376 |
351.872 |
579.835 |
| Zobowiązania ogółem |
272.695257 |
205.102229 |
326.112482 |
267.640619 |
254.029452 |
388.947128 |
536.151679 |
313.48966 |
337.99531 |
689.431184 |
1 181.525687 |
1 820.099752 |
2 032.509976 |
2 288.993532 |
3 290.338076 |
2 475.910139 |
5 490.021842 |
14 951.868 |
35 567.057 |
| Kapitał własny |
702.697758 |
926.572046 |
758.90844 |
932.100768 |
879.807348 |
861.937357 |
1 033.421011 |
1 126.519932 |
1 169.731631 |
1 291.102112 |
1 358.986598 |
1 422.349811 |
1 451.47938 |
1 485.763239 |
1 838.844337 |
2 772.854098 |
6 108.559189 |
23 434.254 |
32 037.07 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.895687 |
4.912251 |
44.761793 |
45.584303 |
51.545593 |
103.941614 |
107.99644 |
127.507998 |
125.453529 |
97.829126 |
258.308389 |
278.052506 |
393.549165 |
4 869.611 |
7 291.772 |
| Pasywa |
975.393015 |
1 131.674275 |
1 085.020922 |
1 199.741387 |
1 133.8368 |
1 250.884485 |
1 569.57269 |
1 440.009592 |
1 507.726941 |
1 980.533296 |
2 540.512285 |
3 242.449563 |
3 483.989356 |
3 774.756771 |
5 129.182413 |
5 248.764237 |
11 598.581031 |
38 386.122 |
67 604.127 |
| Inwestycje |
262.250857 |
289.65547 |
200.25535 |
320.148664 |
243.304929 |
233.236837 |
366.866786 |
172.773277 |
184.892732 |
198.936841 |
227.261742 |
254.127599 |
270.272091 |
311.057705 |
708.414821 |
1 022.285006 |
2 425.781562 |
2 524.687 |
2 805.97 |
| Dług (mln) |
183.760211 |
97.578024 |
210.602449 |
112.656535 |
114.386745 |
236.882512 |
366.940247 |
123.010113 |
105.675928 |
377.657527 |
787.017435 |
1 376.837391 |
1 480.471752 |
1 701.171857 |
1 560.902499 |
1 359.469964 |
2 847.768328 |
8 646.659 |
21 490.215 |
| Środki pieniężne i inne aktywa pieniężne |
53.748963 |
56.106226 |
9.599891 |
51.088881 |
10.681165 |
13.444392 |
17.601845 |
39.925027 |
49.471134 |
224.071872 |
32.828414 |
204.303367 |
217.427133 |
267.24048 |
903.870179 |
257.911803 |
1 602.76398 |
6 306.682 |
7 687.489 |
| Dług netto |
130.011248 |
41.471798 |
201.002558 |
61.567654 |
103.70558 |
223.43812 |
349.338402 |
83.085086 |
56.204794 |
153.585655 |
754.189021 |
1 172.534024 |
1 263.044619 |
1 433.931377 |
657.03232 |
1 101.558161 |
1 245.004348 |
2 339.977 |
13 802.726 |
| Ticker |
CIMSA.IS |
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| Waluta |
TRY |
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