CCC S.A. (CCC.WA)
PLN 188.0
(1.46%)
PLN 188.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 7.06 Billion | 7.5 Billion | 6.65 Billion | 7.14 Billion | 6.73 Billion |
| Total Current Assets | 3.6 Billion | 3.46 Billion | 4.1 Billion | 3.06 Billion | 2.93 Billion | 3.16 Billion |
| Cash And Short Term Investments | 266.5 Million | 395.4 Million | 941.1 Million | 458.7 Million | 542.6 Million | 375.8 Million |
| Cash and Cash Equivalents | 266.5 Million | 395.4 Million | 941.1 Million | 458.7 Million | 542.6 Million | 375.8 Million |
| Short Term Investments | - | - | -12.8 Million | - | -131.7 Million | 1.3 Million |
| Net Receivables | 286 Million | 294.9 Million | 384.8 Million | 271.7 Million | 448.5 Million | 234.3 Million |
| Inventory | 2.91 Billion | 2.69 Billion | 2.62 Billion | 2.29 Billion | 1.94 Billion | 1.8 Billion |
| Other Current Assets | 83.9 Million | 50 Million | 41.89 Million | 40.7 Million | -100 Thousand | 983.3 Million |
| Total Non-Current Assets | 3.74 Billion | 3.6 Billion | 3.39 Billion | 3.59 Billion | 4.21 Billion | 3.57 Billion |
| Net PPE | 2.84 Billion | 2.82 Billion | 2.67 Billion | 2.69 Billion | 3.36 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 631.2 Million | 580.7 Million | 515.8 Million | 506.2 Million | 544.3 Million | 464.2 Million |
| Good Will | 199.7 Million | 203.9 Million | 197.9 Million | 197.9 Million | 217.9 Million | 202.5 Million |
| Intangible Assets | 431.5 Million | 376.8 Million | 317.9 Million | 308.3 Million | 326.4 Million | 261.7 Million |
| Long-Term Investments | 15 Million | 14.7 Million | 24.9 Million | 23.4 Million | 185 Million | 20.7 Million |
| Tax Assets | 248.7 Million | 184.1 Million | 175.1 Million | 163.7 Million | 110.3 Million | 74.8 Million |
| Other Non Current Assets | - | - | 400 Thousand | 210.9 Million | 4.3 Million | - |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 6.39 Billion | 6.48 Billion | 6.34 Billion | 6.33 Billion | 6.05 Billion | 5.58 Billion |
| Total Current Liabilities | 4.43 Billion | 3.74 Billion | 2.93 Billion | 3.34 Billion | 2.95 Billion | 2.93 Billion |
| Account Payables | 1.82 Billion | 1.38 Billion | 1.48 Billion | 1.26 Billion | 1.15 Billion | 864.2 Million |
| Tax Payables | 138.7 Million | 145.2 Million | 131.5 Million | 18.7 Million | 175.4 Million | 140 Million |
| Short Term Debt | 1.93 Billion | 1.66 Billion | 1.03 Billion | 1.64 Billion | 1.38 Billion | 1.23 Billion |
| Deferred Revenue | 383.9 Million | 425.2 Million | 357.8 Million | 18.7 Million | 372.3 Million | 300.7 Million |
| Other Current Liabilities | 291.3 Million | 256.7 Million | 64.4 Million | 411.1 Million | 40.2 Million | 540.4 Million |
| Total Non Current Liabilities | 1.95 Billion | 2.74 Billion | 3.41 Billion | 2.98 Billion | 3.09 Billion | 2.65 Billion |
| Long-Term Debt | 1.88 Billion | 2.63 Billion | 3.21 Billion | 472.7 Million | 2.21 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 14.7 Million | 15.2 Million | 15.7 Million | 1.41 Billion | 19 Million | 19.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.4 Million | 55.1 Million | 137.1 Million | 1.05 Billion | 827.8 Million | 903.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 953.5 Million | 582.7 Million | 1.15 Billion | 309.8 Million | 1.08 Billion | 1.14 Billion |
| Stock Holders Equity | 841.1 Million | 416.3 Million | 985.2 Million | 181.7 Million | 963.6 Million | 1.02 Billion |
| Common Stock | 6.9 Million | 5.5 Million | 5.5 Million | 5.5 Million | 4.1 Million | 4.1 Million |
| Retained Earnings | -813.5 Million | -759.7 Million | -186.3 Million | -969.1 Million | 312.8 Million | 369.1 Million |
| Accumulated other comprehensive income | -500 Thousand | 22.5 Million | 18 Million | -2.7 Million | 1.59 Million | 2.6 Million |
| Common Stock Equity | 841.1 Million | 416.3 Million | 985.2 Million | 181.7 Million | 963.6 Million | 1.02 Billion |
| Capital Lease Obligation | 1.73 Billion | 1.77 Billion | 1.79 Billion | 1.41 Billion | 2.08 Billion | 1.9 Billion |
| Total Investments | 15 Million | 14.7 Million | 12.1 Million | 23.4 Million | 53.3 Million | 10.3 Million |
| Total Debt | 3.82 Billion | 4.3 Billion | 4.25 Billion | 3.53 Billion | 3.59 Billion | 2.92 Billion |
| Net Debt | 3.56 Billion | 3.91 Billion | 3.31 Billion | 3.07 Billion | 3.05 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 7.89 Billion | 7.34 Billion | 7.34 Billion | 7.87 Billion | 7.26 Billion |
| Total Current Assets | 4.4 Billion | 4.14 Billion | 3.6 Billion | 3.6 Billion | 4.02 Billion | 3.59 Billion |
| Cash And Short Term Investments | 343.4 Million | 395.5 Million | 266.5 Million | 266.5 Million | 570.3 Million | 423.1 Million |
| Cash and Cash Equivalents | 343.4 Million | 395.5 Million | 266.5 Million | 266.5 Million | 570.3 Million | 423.1 Million |
| Short Term Investments | -23.5 Million | - | - | - | -100 Thousand | - |
| Net Receivables | 354.1 Million | 476.3 Million | 286 Million | 286 Million | 499.6 Million | 432.6 Million |
| Inventory | 3.57 Billion | 3.27 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion | 2.74 Billion |
| Other Current Assets | 1.9 Million | 5.3 Million | 83.9 Million | 83.9 Million | 3.7 Million | 203.9 Million |
| Total Non-Current Assets | 3.94 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.7 Billion | 3.66 Billion |
| Net PPE | 2.83 Billion | 2.81 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 657.1 Million | 641.9 Million | 631.2 Million | 631.2 Million | 625 Million | 612.3 Million |
| Good Will | 200.5 Million | 199.5 Million | 199.7 Million | 199.7 Million | 200.8 Million | 200.8 Million |
| Intangible Assets | 456.6 Million | 442.4 Million | 431.5 Million | 431.5 Million | 424.2 Million | 411.5 Million |
| Long-Term Investments | 38.5 Million | 15 Million | 15 Million | 15 Million | 14.8 Million | 14.7 Million |
| Tax Assets | 410.6 Million | 270.2 Million | 248.7 Million | 248.7 Million | 219.1 Million | 195.8 Million |
| Other Non Current Assets | - | 10 Million | - | - | - | - |
| Other Assets | - | - | - | - | 156 Million | - |
| Total Liabilities | 7.1 Billion | 6.88 Billion | 6.39 Billion | 6.39 Billion | 6.94 Billion | 6.32 Billion |
| Total Current Liabilities | 4.53 Billion | 5 Billion | 4.43 Billion | 4.43 Billion | 4.89 Billion | 4.04 Billion |
| Account Payables | 2.12 Billion | 2.07 Billion | 1.82 Billion | 1.82 Billion | 2.18 Billion | 1.8 Billion |
| Tax Payables | 8 Million | 12.9 Million | 138.7 Million | 138.7 Million | 4.4 Million | 1.7 Million |
| Short Term Debt | 1.68 Billion | 2.14 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion | 1.58 Billion |
| Deferred Revenue | 44.6 Million | 12.9 Million | 383.9 Million | 383.9 Million | 24.5 Million | 24.2 Million |
| Other Current Liabilities | 687.9 Million | 770.7 Million | 291.3 Million | 291.3 Million | 715.9 Million | 625.7 Million |
| Total Non Current Liabilities | 2.56 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 2.05 Billion | 2.27 Billion |
| Long-Term Debt | 2.49 Billion | 619.5 Million | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 14.4 Million | 14.6 Million | 14.7 Million | 14.7 Million | 14.9 Million | 15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.1 Million | 1.2 Billion | 23.4 Million | 23.4 Million | 22 Million | 33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1 Billion | 953.5 Million | 953.5 Million | 933 Million | 939.5 Million |
| Stock Holders Equity | 1.16 Billion | 897.8 Million | 841.1 Million | 841.1 Million | 801.9 Million | 797.1 Million |
| Common Stock | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million |
| Retained Earnings | -481.4 Million | -754.3 Million | -813.5 Million | -813.5 Million | -858.7 Million | -864.1 Million |
| Accumulated other comprehensive income | -6.3 Million | -3 Million | -500 Thousand | -500 Thousand | 5.8 Million | 6.1 Million |
| Common Stock Equity | 1.16 Billion | 897.8 Million | 841.1 Million | 841.1 Million | 801.9 Million | 797.1 Million |
| Capital Lease Obligation | 1.73 Billion | 1.2 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.69 Billion |
| Total Investments | 15 Million | 15 Million | 15 Million | 15 Million | 14.7 Million | 14.7 Million |
| Total Debt | 4.17 Billion | 3.96 Billion | 3.82 Billion | 3.82 Billion | 3.95 Billion | 3.78 Billion |
| Net Debt | 3.82 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.38 Billion | 3.35 Billion |
SCGP
KOTAKBANK
SONM
002737
300376
SRI