Cyfrowy Polsat S.A.
WSE:CPS.WA
12.695 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,306 | 808.5 | 3,632.4 | 1,355.4 | 743.5 | 1,167 | 1,161.5 | 1,326 | 1,512 | 1,735.3 | 342.251 | 270.354 | 277.534 | 27.615 | 99.39 | 246.422 | 150.726 | 109.833 |
| Short Term Investments
| 19.4 | 23.8 | 60.9 | -887.4 | 0.2 | -11.9 | 5.1 | 6.7 | 10.5 | -1.3 | -0.037 | 0.478 | 14.854 | 0 | 0 | 0 | 0 | 0.061 |
| Cash and Short Term Investments
| 3,325.4 | 832.3 | 3,632.4 | 1,355.4 | 743.5 | 1,167 | 1,161.5 | 1,326 | 1,512 | 1,735.3 | 342.251 | 270.832 | 292.388 | 27.615 | 99.39 | 246.422 | 150.726 | 109.894 |
| Net Receivables
| 3,808.3 | 3,837.4 | 3,218.6 | 3,209.2 | 3,422.3 | 2,799 | 1,844 | 1,973.7 | 2,243.7 | 1,793.8 | 550.022 | 510.739 | 307.248 | 191.84 | 153.165 | 128.925 | 82.135 | 44.66 |
| Inventory
| 1,215.6 | 1,162.4 | 595.7 | 299.4 | 306.8 | 394 | 283.7 | 278.7 | 281 | 301.4 | 146.771 | 161.974 | 178.127 | 173.154 | 122.091 | 94.999 | 130.009 | 58.009 |
| Other Current Assets
| 678.2 | 699.2 | 630.6 | 413.2 | 512.3 | 543.2 | 251.7 | 192 | 192.2 | 152.1 | 181.341 | 141.652 | 322.085 | 77.362 | 59.29 | 85.669 | 68.971 | 37.786 |
| Total Current Assets
| 9,027.5 | 6,531.3 | 8,077.3 | 5,277.2 | 4,984.9 | 5,422.7 | 3,931.5 | 3,770.4 | 4,228.9 | 3,982.6 | 1,220.385 | 1,085.197 | 1,099.848 | 469.971 | 433.936 | 556.015 | 431.841 | 250.349 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,138.9 | 4,409.9 | 4,307.4 | 7,203.8 | 6,659.9 | 5,056.7 | 3,192.4 | 3,315.2 | 2,919.6 | 3,382.7 | 658.731 | 696.467 | 671.887 | 428.256 | 268.685 | 146.752 | 97.875 | 53.696 |
| Goodwill
| 10,980.2 | 10,818.1 | 10,802 | 11,808.4 | 11,336.4 | 11,309.4 | 11,041.7 | 10,975.4 | 10,606.4 | 10,826.8 | 2,602.804 | 2,568.033 | 2,412.285 | 52.022 | 0 | 0 | 0 | 0.014 |
| Intangible Assets
| 7,420.5 | 6,547 | 6,188.8 | 6,343.3 | 7,145 | 7,817.6 | 8,026 | 8,895.7 | 8,286.3 | 8,670.1 | 1,099.772 | 1,027.168 | 894.194 | 23.244 | 14.165 | 11.876 | 11.465 | 4.395 |
| Goodwill and Intangible Assets
| 18,400.7 | 17,365.1 | 16,990.8 | 18,151.7 | 18,481.4 | 19,127 | 19,067.7 | 19,871.1 | 18,892.7 | 19,496.9 | 3,702.576 | 3,595.201 | 3,306.479 | 75.266 | 14.165 | 11.876 | 11.465 | 4.409 |
| Long Term Investments
| 628.7 | 1,869.2 | 2,699 | 2,160.9 | 2,114.7 | 72.9 | 1,270.5 | 450.4 | 270.2 | 6.9 | 5.4 | 4.475 | 8.44 | 0 | 24.732 | 16.998 | 18.932 | 28.507 |
| Tax Assets
| 142.8 | 99.9 | 80.2 | 223.2 | 241.2 | 259.7 | 197.2 | 232.7 | 87.6 | 234.2 | 38.854 | 31.356 | 55.726 | 4.158 | 2.19 | 1.223 | 4.134 | 3.52 |
| Other Non-Current Assets
| 1,838.1 | 2,031.2 | 82.3 | 98.2 | 107.5 | 757.8 | 96.7 | 89.5 | 91.1 | 277.9 | 50.284 | 148.649 | 182.788 | 37.544 | 31.138 | 24.267 | 30.956 | 12.877 |
| Total Non-Current Assets
| 28,149.2 | 25,775.3 | 24,159.7 | 27,837.8 | 27,604.7 | 25,274.1 | 23,824.5 | 23,958.9 | 22,261.2 | 23,398.6 | 4,455.845 | 4,476.148 | 4,225.32 | 545.224 | 340.91 | 201.116 | 163.362 | 103.009 |
| Total Assets
| 37,176.7 | 32,306.6 | 32,237 | 33,115 | 32,589.6 | 30,696.8 | 27,756 | 27,729.3 | 26,490.1 | 27,381.2 | 5,676.23 | 5,561.345 | 5,325.168 | 1,015.195 | 774.846 | 757.131 | 595.203 | 353.358 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 550.2 | 539 | 483.7 | 393.9 | 540.7 | 478.3 | 437.1 | 251.5 | 290.3 | 432.8 | 110.038 | 168.993 | 374.955 | 0 | 222.213 | 197.525 | 0 | 0 |
| Short Term Debt
| 1,629.6 | 1,867.2 | 1,340.2 | 1,224.2 | 2,340.8 | 1,661.8 | 1,394.1 | 1,317.4 | 6,011.9 | 1,793.8 | 344.889 | 373.097 | 352.082 | 18.532 | 47.604 | 66.809 | 88.935 | 208.084 |
| Tax Payables
| 204.4 | 312.8 | 1,128.9 | 263.1 | 452.4 | 356.8 | 257.8 | 181.5 | 352.2 | 146.6 | 41.558 | 37.157 | 29.226 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Revenue
| 682.2 | 606.8 | 3,662.5 | 3,529.6 | 2,869.8 | 356.8 | 1,969.8 | 1,990.8 | 2,047.3 | 1,822.1 | 517.177 | 511.431 | 212.859 | 0 | 0 | 0.4 | 0 | 0 |
| Other Current Liabilities
| 2,654.6 | 3,302.4 | 139.9 | 126.7 | 116.9 | 2,530.5 | 114.5 | 121.5 | 117 | 118.5 | 2.727 | 13.259 | 12.744 | 499.908 | 153.862 | 141.712 | 310.214 | 177.173 |
| Total Current Liabilities
| 5,516.6 | 6,315.4 | 5,626.3 | 5,274.4 | 5,868.2 | 5,027.4 | 3,915.5 | 3,681.2 | 8,466.5 | 4,167.2 | 974.831 | 1,066.78 | 952.64 | 518.44 | 423.679 | 406.446 | 399.149 | 385.257 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 13,934.3 | 8,870.8 | 10,111.4 | 11,987.5 | 10,610 | 9,597.1 | 10,285.7 | 11,159.3 | 6,376 | 12,245.4 | 1,580.126 | 1,909.033 | 2,376.866 | 1.095 | 1.151 | 45.542 | 133.638 | 30.133 |
| Deferred Revenue Non-Current
| 73.4 | 0 | 14.5 | 289.6 | 223.1 | 502.4 | 3.2 | 20.1 | 4.7 | 4.7 | 4.079 | 5.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,035 | 978.7 | 794.9 | 902.1 | 1,025.3 | 1,160.1 | 879.8 | 786.9 | 615.8 | 887.8 | 108.066 | 94.258 | 87.122 | 65.338 | 26.06 | 11.536 | 0.671 | 0.022 |
| Other Non-Current Liabilities
| 312.2 | 330.9 | 305.3 | 235.2 | 398.5 | 534.6 | 555 | 704.2 | 777 | 934.5 | 7.915 | 17.69 | 12.497 | 2.384 | 1.543 | 0.269 | 0.605 | 0.564 |
| Total Non-Current Liabilities
| 15,354.9 | 10,180.4 | 11,226.1 | 13,414.4 | 12,256.9 | 11,794.2 | 11,723.7 | 12,670.5 | 7,773.5 | 14,072.4 | 1,700.186 | 2,026.162 | 2,476.485 | 68.817 | 28.754 | 57.347 | 134.914 | 30.719 |
| Total Liabilities
| 20,871.5 | 16,495.8 | 16,852.4 | 18,688.8 | 18,125.1 | 16,821.6 | 15,639.2 | 16,351.7 | 16,240 | 18,239.6 | 2,675.017 | 3,092.942 | 3,429.125 | 587.257 | 452.433 | 463.793 | 534.063 | 415.976 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 13.934 | 13.934 | 13.934 | 10.733 | 10.733 | 10.733 | 10.733 | 10.5 |
| Retained Earnings
| 8,334.1 | 8,057.6 | 7,823.6 | 7,112.3 | 6,610.2 | 6,189.9 | 4,871.4 | 4,095.5 | 3,054.2 | 1,890.8 | 1,701.138 | 1,175.693 | 134.956 | 250.497 | 227.509 | 268.467 | 36.733 | -73.188 |
| Accumulated Other Comprehensive Income/Loss
| 2,752.8 | 2,867.8 | 2,833.4 | 120.9 | 1.5 | -162.5 | 3.2 | 4.5 | -3.7 | -12.2 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,319.3 | 4,319.3 | 4,713 | 7,174 | 7,166.8 | 7,166.8 | 7,166.8 | 7,166.8 | 7,166.8 | 7,230.2 | 1,287.962 | 1,278.776 | 1,747.153 | 166.708 | 84.171 | 14.138 | 13.674 | 0 |
| Total Shareholders Equity
| 15,431.8 | 15,270.3 | 15,395.6 | 14,432.8 | 13,811.3 | 13,227 | 12,074.2 | 11,299.6 | 10,250.1 | 9,141.6 | 3,001.211 | 2,468.403 | 1,896.043 | 427.938 | 322.413 | 293.338 | 61.14 | -62.688 |
| Total Equity
| 16,305.2 | 15,810.8 | 15,384.6 | 14,426.2 | 14,464.5 | 13,875.2 | 12,116.8 | 11,377.6 | 10,250.1 | 9,141.6 | 3,001.213 | 2,468.403 | 1,896.043 | 427.938 | 322.413 | 293.338 | 61.14 | -62.618 |
| Total Liabilities & Shareholders Equity
| 37,176.7 | 32,306.6 | 32,237 | 33,115 | 32,589.6 | 30,696.8 | 27,756 | 27,729.3 | 26,490.1 | 27,381.2 | 5,676.23 | 5,561.345 | 5,325.168 | 1,015.195 | 774.846 | 757.131 | 595.203 | 353.358 |