| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
250 331.028395 |
267 701.797136 |
287 473.416918 |
273 292.834891 |
277 147.566926 |
278 763.716167 |
280 369.583186 |
303 984.0 |
342 177.655851 |
353 929.77393 |
335 944.0 |
352 040.0 |
353 699.0 |
393 385.0 |
398 389.0 |
414 903.0 |
463 309.0 |
501 357.0 |
565 264.0 |
597 099.0 |
651 604.0 |
769 551.0 |
837 683.0 |
943 597.0 |
975 719.0 |
1 041 985.0 |
| Aktywa trwałe (mln) |
250 331.028395 |
267 701.797137 |
287 473.416918 |
273 292.834891 |
277 147.566926 |
278 763.716167 |
280 369.583186 |
303 984.0 |
342 177.655851 |
353 929.77393 |
335 944.0 |
352 040.0 |
353 699.0 |
393 385.0 |
398 389.0 |
414 903.0 |
463 309.0 |
501 357.0 |
565 264.0 |
597 099.0 |
131 127.0 |
159 915.0 |
172 330.0 |
943 597.0 |
223 435.0 |
1 289 016.0 |
| Rzeczowe aktywa trwałe netto |
2 213.035163 |
1 507.767286 |
1 769.560387 |
2 247.663551 |
2 092.839246 |
2 106.803219 |
2 136.025505 |
2 032.0 |
1 978.053164 |
2 008.177008 |
1 618.0 |
1 660.0 |
1 676.0 |
1 683.0 |
1 719.0 |
1 797.0 |
1 897.0 |
1 898.0 |
1 783.0 |
1 795.0 |
1 813.0 |
2 997.0 |
3 286.0 |
3 377.0 |
3 251.0 |
3 359.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
982.0 |
1 847.0 |
2 100.0 |
1 997.0 |
1 913.0 |
1 894.0 |
1 701.0 |
1 733.0 |
1 450.0 |
1 526.0 |
1 539.0 |
5 367.0 |
5 564.0 |
5 449.0 |
5 253.0 |
4 954.0 |
5 348.0 |
5 425.0 |
5 443.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.0 |
406.0 |
427.0 |
669.0 |
609.0 |
654.0 |
656.0 |
756.0 |
967.0 |
1 197.0 |
1 410.0 |
1 978.0 |
1 945.0 |
1 969.0 |
1 961.0 |
2 031.0 |
2 592.0 |
2 742.0 |
2 830.0 |
| Wartość firmy i wartości niematerialne i prawne |
135.059585 |
242.156564 |
628.471671 |
1 375.389408 |
1 300.276935 |
1 298.463789 |
1 145.353643 |
1 174.0 |
2 253.334595 |
2 526.455026 |
2 666.0 |
2 522.0 |
2 548.0 |
2 357.0 |
2 489.0 |
2 417.0 |
2 723.0 |
2 949.0 |
7 345.0 |
7 509.0 |
7 418.0 |
7 214.0 |
6 985.0 |
7 940.0 |
8 167.0 |
8 273.0 |
| Należności netto |
1 235.986465 |
1 568.687176 |
1 504.523092 |
1 423.676012 |
1 090.597389 |
903.438186 |
1 726.295903 |
4 481.0 |
4 988.0 |
10 737.0 |
9 639.0 |
6 963.0 |
6 052.0 |
6 596.0 |
5 591.0 |
6 645.0 |
8 520.0 |
9 078.0 |
8 666.0 |
10 406.0 |
11 900.0 |
8 987.0 |
10 405.0 |
19 757.0 |
13 928.0 |
15 129.0 |
| Inwestycje długoterminowe |
59 491.981757 |
69 241.547365 |
74 794.477067 |
65 291.277259 |
70 501.120928 |
91 026.578883 |
88 072.972016 |
85 209.0 |
86 499.858102 |
79 170.27417 |
77 766.0 |
77 608.0 |
83 201.0 |
66 969.0 |
73 695.0 |
61 465.0 |
76 829.0 |
88 189.0 |
94 134.0 |
102 190.0 |
121 896.0 |
149 704.0 |
162 059.0 |
176 511.0 |
212 017.0 |
255 130.0 |
| Aktywa obrotowe |
1 235.986465 |
1 568.687176 |
1 504.523092 |
1 423.676012 |
1 090.597389 |
903.438186 |
1 726.295903 |
4 481.0 |
4 988.0 |
10 737.0 |
9 639.0 |
6 963.0 |
6 052.0 |
6 596.0 |
5 591.0 |
6 645.0 |
8 520.0 |
9 078.0 |
8 666.0 |
10 406.0 |
42 257.0 |
126 058.0 |
98 552.0 |
19 757.0 |
94 445.0 |
108 969.0 |
| Środki pieniężne i Inwestycje |
12 526.997205 |
10 679.256777 |
11 350.579273 |
9 512.461059 |
10 453.646314 |
12 203.12119 |
11 851.45826 |
31 405.0 |
31 177.043799 |
14 860.441558 |
28 240.0 |
39 753.0 |
20 138.0 |
11 320.0 |
15 215.0 |
20 532.0 |
48 560.0 |
52 434.0 |
15 655.0 |
56 898.0 |
30 357.0 |
117 071.0 |
88 147.0 |
92 717.0 |
80 517.0 |
93 252.0 |
| Zapasy |
(246 746.947182) |
(264 383.186111) |
(283 570.861768) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(128 995.0) |
(190 526.0) |
(196 457.0) |
(309 670.0) |
(202 006.0) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 769.0 |
17 430.0 |
13 302.0 |
20 091.0 |
26 621.0 |
1 128.0 |
6 192.0 |
7 997.0 |
5 739.0 |
28 534.0 |
37 253.0 |
1 503.0 |
36 210.0 |
12 998.0 |
54 553.0 |
18 877.0 |
19 389.0 |
17 347.0 |
37 221.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 526.997205 |
10 679.256777 |
11 350.579273 |
9 512.461059 |
10 453.646314 |
12 203.12119 |
11 851.45826 |
13 636.0 |
13 747.043799 |
1 558.441558 |
8 149.0 |
12 052.0 |
8 135.0 |
8 038.0 |
7 218.0 |
14 793.0 |
20 026.0 |
14 165.0 |
14 152.0 |
17 691.0 |
17 359.0 |
62 518.0 |
69 270.0 |
73 328.0 |
63 170.0 |
56 031.0 |
| Należności krótkoterminowe |
2 352.949831 |
2 602.802315 |
2 064.751627 |
1 437.694704 |
1 062.903864 |
1 308.217508 |
1 701.499587 |
6 548.0 |
1 931.699934 |
6 552.0 |
6 178.0 |
4 066.0 |
3 915.0 |
3 284.0 |
3 185.0 |
3 148.0 |
3 992.0 |
4 141.0 |
4 947.0 |
7 267.0 |
8 440.0 |
8 656.0 |
8 849.0 |
11 234.0 |
13 241.0 |
14 135.0 |
| Dług krótkoterminowy |
50.022069 |
9.137984 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 313.0 |
7 684.0 |
19 712.0 |
23 516.0 |
0.0 |
0.0 |
62 653.0 |
70 028.0 |
74 119.0 |
69 684.0 |
70 826.0 |
64 934.0 |
76 234.0 |
80 209.0 |
77 656.0 |
83 397.0 |
| Zobowiązania krótkoterminowe |
2 402.9719 |
2 611.940299 |
2 064.751627 |
1 437.694704 |
1 062.903864 |
1 308.217508 |
1 701.499587 |
6 548.0 |
1 931.699934 |
6 552.0 |
20 491.0 |
21 423.0 |
23 627.0 |
26 800.0 |
3 185.0 |
3 148.0 |
66 645.0 |
74 169.0 |
79 066.0 |
76 951.0 |
79 266.0 |
73 590.0 |
85 083.0 |
91 443.0 |
90 897.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(436 792.0) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
239 272.914521 |
256 332.622601 |
275 572.131408 |
260 961.05919 |
263 369.378874 |
265 540.112168 |
268 892.43122 |
291 650.0 |
328 544.130168 |
339 913.419914 |
321 495.0 |
336 082.0 |
336 195.0 |
376 347.0 |
379 960.0 |
396 120.0 |
441 756.0 |
477 684.0 |
534 027.0 |
561 983.0 |
43 617.0 |
45 896.0 |
87 978.0 |
893 215.0 |
116 884.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
906.0 |
42.0 |
(120.249158) |
0.0 |
0.0 |
51.0 |
37.0 |
34.0 |
29.0 |
28.0 |
21.0 |
30.0 |
43.0 |
38.0 |
33.0 |
38.0 |
45.0 |
40.0 |
49.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1866.0 |
1771.0 |
1831.0 |
1687.0 |
0.0 |
| Zobowiązania ogółem |
239 272.914521 |
256 332.622601 |
275 572.131408 |
260 961.05919 |
263 369.378874 |
265 540.112168 |
268 892.43122 |
291 650.0 |
328 544.130168 |
339 913.419914 |
321 495.0 |
336 082.0 |
336 195.0 |
376 347.0 |
379 960.0 |
396 120.0 |
441 756.0 |
477 684.0 |
534 027.0 |
561 983.0 |
613 024.0 |
728 216.0 |
791 853.0 |
893 215.0 |
922 506.0 |
982 978.0 |
| Kapitał własny |
11 058.113874 |
11 369.174535 |
11 901.28551 |
12 331.775701 |
13 778.188052 |
13 223.603999 |
10 730.900933 |
12 322.0 |
13 488.790086 |
13 831.168831 |
14 275.0 |
15 790.0 |
17 340.0 |
16 866.0 |
18 252.0 |
18 619.0 |
21 360.0 |
23 472.0 |
31 035.0 |
35 116.0 |
38 580.0 |
41 335.0 |
45 830.0 |
50 382.0 |
53 213.0 |
59 007.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
746.251033 |
12.0 |
144.735597 |
185.185185 |
174.0 |
168.0 |
164.0 |
172.0 |
177.0 |
164.0 |
193.0 |
201.0 |
202.0 |
173.0 |
186.0 |
181.0 |
182.0 |
201.0 |
232.0 |
272.0 |
| Pasywa |
250 331.028395 |
267 701.797136 |
287 473.416918 |
273 292.834891 |
277 147.566926 |
278 763.716167 |
280 369.583186 |
303 984.0 |
342 177.655851 |
353 929.77393 |
335 944.0 |
352 040.0 |
353 699.0 |
393 385.0 |
398 389.0 |
414 903.0 |
463 309.0 |
501 357.0 |
565 264.0 |
597 099.0 |
651 604.0 |
769 551.0 |
837 683.0 |
943 597.0 |
975 719.0 |
1 041 985.0 |
| Inwestycje |
59 491.981757 |
69 241.547365 |
74 794.477067 |
65 291.277259 |
70 501.120928 |
91 026.578883 |
88 072.972016 |
102 978.0 |
103 929.858102 |
92 472.27417 |
97 857.0 |
104 527.0 |
96 370.0 |
73 161.0 |
81 692.0 |
67 204.0 |
105 363.0 |
125 442.0 |
94 134.0 |
138 400.0 |
134 894.0 |
204 257.0 |
180 936.0 |
195 900.0 |
229 364.0 |
292 351.0 |
| Dług (mln) |
4 544.063558 |
4 418.215048 |
3 999.36518 |
3 627.725857 |
3 196.624027 |
3 889.295294 |
5 701.971898 |
5 595.0 |
5 526.440261 |
6 658.249158 |
5 157.0 |
12 457.0 |
24 850.0 |
30 017.0 |
54 030.0 |
43 761.0 |
43 518.0 |
42 850.0 |
44 177.0 |
46 687.0 |
43 579.0 |
45 863.0 |
164 174.0 |
187 454.0 |
194 500.0 |
208 493.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 526.997205 |
10 679.256777 |
11 350.579273 |
9 512.461059 |
10 453.646314 |
12 203.12119 |
11 851.45826 |
13 636.0 |
13 747.043799 |
1 558.441558 |
8 149.0 |
12 052.0 |
8 135.0 |
8 038.0 |
7 218.0 |
14 793.0 |
20 026.0 |
14 165.0 |
14 152.0 |
17 691.0 |
17 359.0 |
62 518.0 |
69 270.0 |
73 328.0 |
63 170.0 |
56 031.0 |
| Dług netto |
(7 982.933647) |
(6 261.041729) |
(7 351.214093) |
(5 884.735202) |
(7 257.022287) |
(8 313.825896) |
(6 149.486362) |
(8 041.0) |
(8 220.603538) |
5 099.8076 |
(2 992.0) |
405.0 |
16 715.0 |
21 979.0 |
46 812.0 |
28 968.0 |
23 492.0 |
28 685.0 |
30 025.0 |
28 996.0 |
26 220.0 |
(16 655.0) |
94 904.0 |
114 126.0 |
131 330.0 |
152 462.0 |
| Ticker |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
CM |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |