| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10 879.272 |
11 234.052 |
11 787.27 |
11 693.332 |
11 396.212 |
11 919.066 |
12 621.746 |
15 550.358 |
15 021.021 |
15 175.42 |
15 799.499 |
16 685.468 |
| Aktywa trwałe (mln) |
7 605.438 |
7 773.97 |
8 240.206 |
7 941.321999 |
7 995.676999 |
8 239.193 |
9 364.363 |
10 614.372 |
10 255.883 |
10 826.373 |
10 865.772 |
11 868.162 |
| Rzeczowe aktywa trwałe netto |
475.143 |
486.88 |
473.109 |
439.293 |
396.613 |
388.093 |
397.661 |
1 039.810999 |
938.299 |
904.729 |
871.597 |
832.938 |
| Wartość firmy |
6 393.79 |
6 611.323 |
7 136.983 |
6 933.333 |
7 060.03 |
7 341.72 |
7 767.837 |
8 379.931 |
8 139.701 |
8 481.456 |
8 724.45 |
9 470.376 |
| Wartości niematerialne i prawne |
714.818 |
645.078 |
583.782 |
530.722999 |
515.986999 |
479.326 |
517.982 |
521.462 |
506.793 |
615.959 |
623.103 |
718.574999 |
| Wartość firmy i wartości niematerialne i prawne |
7 108.608 |
7 256.401 |
7 720.765 |
7 464.055999 |
7 576.016999 |
7 821.046 |
8 285.819 |
8 901.393 |
8 646.494 |
9 097.415 |
9 347.553 |
10 188.951 |
| Należności netto |
1 930.838 |
1 681.455 |
1 762.291 |
1 752.381 |
1 854.15 |
2 069.598 |
2 463.327 |
2 323.917 |
2 281.446 |
2 560.526 |
2 574.869 |
2 629.768 |
| Inwestycje długoterminowe |
21.687 |
30.689 |
46.332 |
37.973 |
23.047 |
30.054 |
114.272 |
83.413 |
71.025 |
265.293 |
59.892 |
36.967 |
| Aktywa obrotowe |
2 683.164 |
2 867.584 |
2 965.528 |
3 203.656 |
2 863.019 |
3 104.432 |
3 257.383 |
4 935.986 |
4 765.138 |
4 349.047 |
4 933.727 |
4 817.306 |
| Środki pieniężne i Inwestycje |
106.199 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
223.72 |
1 709.458 |
1 700.233 |
972.642 |
1 575.623 |
1 464.424 |
| Zapasy |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
(1.042999) |
1e-06 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.889 |
1.473 |
1.026999 |
6.184 |
7.332 |
3.279 |
| Środki pieniężne i inne aktywa pieniężne |
106.199 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
213.831 |
1 707.985 |
1 699.206 |
966.458 |
1 568.291 |
1 461.145 |
| Należności krótkoterminowe |
980.334 |
975.633 |
1 113.636 |
1 107.863 |
1 004.307 |
1 134.802 |
1 108.895 |
1 025.963 |
891.374 |
1 016.407 |
924.659 |
999.79 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.511 |
489.484 |
560.546 |
251.391 |
1 357.828 |
151.251 |
| Zobowiązania krótkoterminowe |
3 482.0 |
2 778.219 |
3 107.785 |
2 778.664 |
2 701.55 |
3 119.667 |
2 884.123 |
3 655.825 |
3 803.472 |
3 649.331 |
4 645.799 |
3 549.091 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
397.37 |
426.393 |
445.74 |
453.579 |
488.761 |
536.788 |
| Zobowiązania długoterminowe |
2 345.958 |
2 610.189 |
1 896.181 |
1 765.062 |
1 811.485 |
1 503.394 |
2 853.52 |
4 630.373 |
4 231.316999 |
4 253.365 |
2 843.406 |
3 708.387 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.265 |
158.341 |
132.038 |
157.406 |
31.081 |
21.132 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.253 |
697.65 |
609.121 |
551.257 |
443.106 |
469.843 |
| Zobowiązania ogółem |
6 823.575 |
6 245.327 |
5 705.101 |
5 228.724 |
5 193.586 |
5 234.259 |
5 737.643 |
8 286.198 |
8 034.789 |
7 902.696 |
7 489.205 |
7 257.478 |
| Kapitał własny |
4 055.697 |
4 988.725 |
6 082.169 |
6 464.608 |
6 202.626 |
6 684.807 |
6 884.103 |
7 264.16 |
6 986.232 |
7 272.724 |
8 310.294 |
9 427.99 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 621.746 |
15 550.358 |
15 021.021 |
15 175.42 |
15 799.499 |
16 685.468 |
| Inwestycje |
21.687 |
30.689 |
46.332 |
37.973 |
23.047 |
30.054 |
124.161 |
84.886 |
72.052 |
271.477 |
67.224 |
40.246 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 331.207 |
4 463.465 |
4 178.595999 |
3 976.235 |
3 742.284 |
3 308.403 |
| Środki pieniężne i inne aktywa pieniężne |
106.199 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
213.831 |
1 707.985 |
1 699.206 |
966.458 |
1 568.291 |
1 461.145 |
| Dług netto |
(106.199) |
(535.715) |
(305.262) |
(596.529) |
(165.872) |
(184.091) |
2 117.376 |
2 755.48 |
2 479.389999 |
3 009.777 |
2 173.993 |
1 847.258 |
| Ticker |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
0A18.L |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |