| Rok finansowy |
2001 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 744.0 |
7 416.0 |
6 910.0 |
10 262.0 |
11 749.0 |
11 837.0 |
11 364.0 |
10 406.0 |
10 544.0 |
9 633.0 |
9 060.0 |
9 470.0 |
10 648.0 |
13 127.0 |
15 114.0 |
17 698.0 |
19 197.0 |
27 759.0 |
28 913.0 |
30 614.0 |
29 507.0 |
30 197.0 |
| Aktywa trwałe (mln) |
6 509.0 |
5 645.0 |
5 199.0 |
7 879.0 |
7 555.0 |
9 359.0 |
8 961.0 |
7 755.0 |
7 099.0 |
6 306.0 |
6 006.0 |
6 182.0 |
7 170.0 |
9 002.0 |
10 767.0 |
12 401.0 |
12 896.0 |
20 243.0 |
20 242.0 |
20 561.0 |
19 842.0 |
19 937.0 |
| Rzeczowe aktywa trwałe netto |
2 830.0 |
2 279.0 |
1 771.0 |
5 451.0 |
5 946.0 |
7 919.0 |
7 469.0 |
6 369.0 |
5 747.0 |
5 088.0 |
4 871.0 |
5 073.0 |
5 998.0 |
7 030.0 |
8 520.0 |
9 252.0 |
9 729.0 |
12 834.0 |
12 137.0 |
11 740.0 |
11 950.0 |
11 933.0 |
| Wartość firmy |
510.0 |
510.0 |
510.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
311.0 |
311.0 |
311.0 |
311.0 |
311.0 |
311.0 |
311.0 |
311.0 |
311.0 |
3 273.0 |
3 273.0 |
3 273.0 |
3 273.0 |
3 273.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
317.0 |
312.0 |
314.0 |
304.0 |
305.0 |
314.0 |
315.0 |
318.0 |
404.0 |
1 002.0 |
1 134.0 |
1 080.0 |
1 054.0 |
1 084.0 |
| Wartość firmy i wartości niematerialne i prawne |
510.0 |
510.0 |
510.0 |
1 811.0 |
1 194.0 |
952.0 |
997.0 |
916.0 |
840.0 |
623.0 |
625.0 |
615.0 |
616.0 |
625.0 |
626.0 |
629.0 |
715.0 |
4 275.0 |
4 407.0 |
4 353.0 |
4 327.0 |
4 357.0 |
| Należności netto |
764.0 |
760.0 |
502.0 |
660.0 |
688.0 |
750.0 |
702.0 |
701.0 |
641.0 |
712.0 |
550.0 |
589.0 |
656.0 |
797.0 |
707.0 |
814.0 |
796.0 |
926.0 |
644.0 |
691.0 |
1 037.0 |
1 121.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
0.0 |
0.0 |
556.0 |
496.0 |
468.0 |
465.0 |
444.0 |
638.0 |
570.0 |
653.0 |
887.0 |
820.0 |
| Aktywa obrotowe |
2 235.0 |
1 771.0 |
1 711.0 |
2 383.0 |
4 194.0 |
2 478.0 |
2 403.0 |
2 651.0 |
3 445.0 |
3 327.0 |
3 054.0 |
3 288.0 |
3 478.0 |
4 125.0 |
4 347.0 |
5 297.0 |
6 301.0 |
7 516.0 |
8 671.0 |
10 053.0 |
9 665.0 |
10 260.0 |
| Środki pieniężne i Inwestycje |
1 067.0 |
558.0 |
670.0 |
1 034.0 |
2 245.0 |
1 239.0 |
1 005.0 |
1 407.0 |
2 192.0 |
2 099.0 |
2 026.0 |
2 208.0 |
2 275.0 |
2 672.0 |
2 979.0 |
3 804.0 |
4 707.0 |
5 889.0 |
7 501.0 |
8 802.0 |
7 988.0 |
8 551.0 |
| Zapasy |
344.0 |
367.0 |
211.0 |
179.0 |
148.0 |
112.0 |
97.0 |
127.0 |
155.0 |
185.0 |
150.0 |
136.0 |
163.0 |
182.0 |
186.0 |
206.0 |
220.0 |
212.0 |
166.0 |
224.0 |
318.0 |
337.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
798.0 |
712.0 |
506.0 |
292.0 |
1 102.0 |
1 251.0 |
1 268.0 |
1 458.0 |
1 614.0 |
2 100.0 |
2 192.0 |
3 162.0 |
4 077.0 |
3 799.0 |
3 843.0 |
4 554.0 |
5 295.0 |
5 734.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 067.0 |
558.0 |
670.0 |
1 034.0 |
1 447.0 |
527.0 |
499.0 |
1 115.0 |
1 090.0 |
848.0 |
758.0 |
750.0 |
661.0 |
572.0 |
787.0 |
642.0 |
630.0 |
2 090.0 |
3 658.0 |
4 248.0 |
2 693.0 |
2 817.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 411.0 |
1 521.0 |
1 243.0 |
1 262.0 |
1 215.0 |
0.0 |
1 175.0 |
1 161.0 |
1 129.0 |
1 259.0 |
1 487.0 |
1 644.0 |
1 961.0 |
1 927.0 |
2 456.0 |
2 465.0 |
2 603.0 |
2 691.0 |
3 328.0 |
| Dług krótkoterminowy |
531.0 |
373.0 |
173.0 |
265.0 |
902.0 |
413.0 |
663.0 |
468.0 |
505.0 |
424.0 |
506.0 |
374.0 |
484.0 |
524.0 |
707.0 |
671.0 |
455.0 |
1 218.0 |
1 788.0 |
1 012.0 |
1 263.0 |
866.0 |
| Zobowiązania krótkoterminowe |
2 869.0 |
2 592.0 |
2 402.0 |
2 658.0 |
3 845.0 |
2 956.0 |
3 856.0 |
3 002.0 |
3 062.0 |
3 153.0 |
3 266.0 |
3 190.0 |
3 537.0 |
3 829.0 |
4 424.0 |
5 060.0 |
5 099.0 |
7 775.0 |
7 139.0 |
6 924.0 |
9 353.0 |
10 008.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 262.0) |
1 288.0 |
1 375.0 |
1 554.0 |
1 599.0 |
1 687.0 |
1 794.0 |
1 818.0 |
2 073.0 |
2 428.0 |
2 717.0 |
4 101.0 |
2 886.0 |
3 309.0 |
5 399.0 |
5 814.0 |
| Zobowiązania długoterminowe |
7 335.0 |
7 112.0 |
8 663.0 |
6 203.0 |
5 678.0 |
6 254.0 |
6 556.0 |
5 757.0 |
5 573.0 |
10 486.0 |
9 136.0 |
7 677.0 |
8 244.0 |
9 258.0 |
9 471.0 |
9 259.0 |
10 065.0 |
15 584.0 |
20 059.0 |
23 681.0 |
21 709.0 |
19 393.0 |
| Rezerwy z tytułu odroczonego podatku |
60.0 |
32.0 |
11.0 |
217.0 |
134.0 |
88.0 |
88.0 |
85.0 |
80.0 |
48.0 |
49.0 |
49.0 |
49.0 |
0.0 |
49.0 |
49.0 |
52.0 |
73.0 |
75.0 |
73.0 |
73.0 |
73.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
4314.0 |
332.0 |
0.0 |
0.0 |
413.0 |
663.0 |
468.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.0 |
234.0 |
176.0 |
3408.0 |
3459.0 |
3596.0 |
3179.0 |
3038.0 |
2537.0 |
| Zobowiązania ogółem |
10 204.0 |
9 704.0 |
11 065.0 |
8 861.0 |
9 523.0 |
9 210.0 |
10 412.0 |
8 759.0 |
8 635.0 |
13 639.0 |
12 402.0 |
10 867.0 |
11 781.0 |
13 087.0 |
13 895.0 |
14 319.0 |
15 164.0 |
23 359.0 |
27 198.0 |
30 605.0 |
31 062.0 |
29 401.0 |
| Kapitał własny |
(1 460.0) |
(2 288.0) |
(4 155.0) |
1 401.0 |
2 226.0 |
2 627.0 |
952.0 |
1 647.0 |
1 909.0 |
(4 006.0) |
(3 342.0) |
(1 397.0) |
(1 133.0) |
40.0 |
1 219.0 |
3 379.0 |
4 033.0 |
4 400.0 |
1 715.0 |
9.0 |
(1 555.0) |
796.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
333.0 |
374.0 |
184.0 |
190.0 |
201.0 |
169.0 |
79.0 |
64.0 |
63.0 |
68.0 |
27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
8 744.0 |
7 416.0 |
6 910.0 |
10 262.0 |
11 749.0 |
11 837.0 |
11 364.0 |
10 406.0 |
10 544.0 |
9 633.0 |
9 060.0 |
9 470.0 |
10 648.0 |
13 127.0 |
15 114.0 |
17 698.0 |
19 197.0 |
27 759.0 |
28 913.0 |
30 614.0 |
29 507.0 |
30 197.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
798.0 |
712.0 |
506.0 |
292.0 |
1 102.0 |
1 251.0 |
1 268.0 |
1 458.0 |
1 614.0 |
2 596.0 |
2 660.0 |
3 627.0 |
4 521.0 |
4 437.0 |
4 413.0 |
5 207.0 |
6 182.0 |
6 554.0 |
| Dług (mln) |
531.0 |
373.0 |
505.0 |
3 601.0 |
4 098.0 |
4 419.0 |
5 354.0 |
4 522.0 |
4 457.0 |
4 330.0 |
3 955.0 |
4 333.0 |
5 216.0 |
6 394.0 |
6 618.0 |
6 119.0 |
6 652.0 |
9 242.0 |
12 989.0 |
16 523.0 |
16 306.0 |
12 996.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 067.0 |
558.0 |
670.0 |
1 034.0 |
1 447.0 |
527.0 |
499.0 |
1 115.0 |
1 090.0 |
848.0 |
758.0 |
750.0 |
661.0 |
572.0 |
787.0 |
642.0 |
630.0 |
2 090.0 |
3 658.0 |
4 248.0 |
2 693.0 |
2 817.0 |
| Dług netto |
(536.0) |
(185.0) |
(165.0) |
2 567.0 |
2 651.0 |
3 892.0 |
4 855.0 |
3 407.0 |
3 367.0 |
3 482.0 |
3 197.0 |
3 583.0 |
4 555.0 |
5 822.0 |
5 831.0 |
5 477.0 |
6 022.0 |
7 152.0 |
9 331.0 |
12 275.0 |
13 613.0 |
10 179.0 |
| Ticker |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
ACDVF |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |