Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 481.884012 | 17 314.0 | 21 223.0 | 21 738.0 | 20 337.0 | 22 365.0 | 22 188.0 | 24 004.0 | 23 460.0 | 26 720.0 | 25 176.0 | 25 206.0 | 26 026.0 | 26 659.0 | 30 163.0 | 31 792.0 | 36 402.0 | 37 057.0 | 37 629.0 | 41 214.0 | 43 784.0 | 44 804.0 | 48 538.0 | 50 662.0 | 52 666.0 | 57 067.0 |
| Aktywa trwałe (mln) | 14 962.051236 | 16 206.0 | 20 059.0 | 20 546.0 | 19 210.0 | 20 655.0 | 21 039.0 | 22 668.0 | 22 412.0 | 24 964.0 | 23 686.0 | 23 616.0 | 24 178.0 | 24 790.0 | 28 186.0 | 29 726.0 | 34 249.0 | 34 950.0 | 35 439.0 | 38 486.0 | 40 954.0 | 41 702.0 | 45 112.0 | 47 445.0 | 49 577.0 | 54 448.0 |
| Rzeczowe aktywa trwałe netto | 14 666.125049 | 15 638.0 | 19 145.0 | 19 681.0 | 18 305.0 | 19 715.0 | 20 078.0 | 21 053.0 | 20 413.0 | 23 203.0 | 22 630.0 | 22 917.0 | 23 917.0 | 24 541.0 | 26 227.0 | 28 514.0 | 32 624.0 | 33 755.0 | 34 189.0 | 37 773.0 | 40 189.0 | 40 504.0 | 41 623.0 | 44 007.0 | 45 041.0 | 48 445.0 |
| Wartość firmy | 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 | 77.0 | 70.0 | 70.0 | 70.0 | 70.0 | 71.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 961.0 | 1 615.0 | 1 999.0 | 0.0 | 58.0 | 699.0 | 261.0 | 57.0 | 59.0 | 62.0 | 71.0 | 67.0 | 62.0 | 73.0 | 152.0 | 145.0 | 139.0 | 137.0 | 131.0 | 128.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 940.0 | 961.0 | 1 615.0 | 1 999.0 | 1 761.0 | 58.0 | 699.0 | 261.0 | 57.0 | 59.0 | 62.0 | 71.0 | 67.0 | 62.0 | 73.0 | 229.0 | 421.0 | 439.0 | 405.0 | 201.0 | 199.0 |
| Należności netto | 802.58549 | 726.0 | 645.0 | 722.0 | 529.0 | 793.0 | 623.0 | 692.0 | 370.0 | 913.0 | 797.0 | 775.0 | 820.0 | 831.0 | 815.0 | 928.0 | 878.0 | 875.0 | 984.0 | 1 169.0 | 1 213.0 | 1 054.0 | 1 074.0 | 1 371.0 | 1 300.0 | 1 307.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 30.0 | 57.0 | 58.0 | 69.0 | 68.0 | 73.0 | 70.0 | 84.0 | 83.0 | 119.0 | 94.0 | 402.0 | 428.0 |
| Aktywa obrotowe | 1 519.832776 | 1 108.0 | 1 164.0 | 1 192.0 | 1 127.0 | 1 710.0 | 1 149.0 | 1 336.0 | 1 048.0 | 1 756.0 | 1 490.0 | 1 590.0 | 1 848.0 | 1 869.0 | 1 977.0 | 2 066.0 | 2 153.0 | 2 107.0 | 2 190.0 | 2 728.0 | 2 830.0 | 3 102.0 | 3 426.0 | 3 217.0 | 3 089.0 | 2 619.0 |
| Środki pieniężne i Inwestycje | 305.940364 | 15.0 | 53.0 | 25.0 | 130.0 | 147.0 | 62.0 | 179.0 | 310.0 | 413.0 | 352.0 | 490.0 | 101.0 | 155.0 | 214.0 | 52.0 | 153.0 | 176.0 | 70.0 | 266.0 | 64.0 | 569.0 | 838.0 | 328.0 | 475.0 | 389.0 |
| Zapasy | 115.380735 | 110.0 | 133.0 | 127.0 | 120.0 | 127.0 | 151.0 | 189.0 | 162.0 | 200.0 | 170.0 | 210.0 | 201.0 | 230.0 | 274.0 | 335.0 | 355.0 | 363.0 | 424.0 | 557.0 | 611.0 | 583.0 | 589.0 | 692.0 | 699.0 | 720.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 305.940364 | 15.0 | 53.0 | 25.0 | 130.0 | 147.0 | 62.0 | 179.0 | 310.0 | 413.0 | 352.0 | 490.0 | 101.0 | 155.0 | 214.0 | 52.0 | 153.0 | 176.0 | 70.0 | 266.0 | 64.0 | 569.0 | 838.0 | 328.0 | 475.0 | 389.0 |
| Należności krótkoterminowe | 1 377.31217 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 484.71865 | 1 821.1905 | 1 274.15245 | 413.0 | 309.0 | 383.0 | 614.0 | 386.0 | 408.0 | 464.0 | 391.0 | 484.0 | 738.0 | 982.0 | 866.0 | 2 364.0 | 2 612.0 | 2 785.0 | 968.0 | 1 031.0 |
| Dług krótkoterminowy | 271.834109 | 434.0 | 163.0 | 574.0 | 483.0 | 578.0 | 408.0 | 218.0 | 254.0 | 1 892.0 | 88.0 | 558.0 | 135.0 | 577.0 | 1 021.0 | 544.0 | 1 442.0 | 1 489.0 | 2 080.0 | 1 184.0 | 2 052.0 | 910.0 | 508.0 | 1 057.0 | 2 457.0 | 1 300.0 |
| Zobowiązania krótkoterminowe | 1 769.606669 | 1 905.0 | 1 669.0 | 2 134.0 | 1 922.0 | 2 259.0 | 1 958.0 | 2 114.0 | 1 590.0 | 1 892.0 | 1 237.0 | 1 906.0 | 1 715.0 | 2 203.0 | 2 498.0 | 2 201.0 | 2 998.0 | 3 008.0 | 3 983.0 | 3 500.0 | 4 287.0 | 3 274.0 | 3 120.0 | 3 842.0 | 5 035.0 | 3 976.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.71865) | 1.8095 | 7.84755 | 0.0 | 726.0 | 705.0 | 797.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 115.0 | 74.0 | 12.0 | 13.0 | 5.0 |
| Zobowiązania długoterminowe | 8 235.862351 | 8 811.0 | 12 066.0 | 11 235.0 | 9 983.0 | 10 822.0 | 10 981.0 | 12 066.0 | 11 693.0 | 14 269.0 | 12 706.0 | 12 016.0 | 13 631.0 | 13 438.0 | 14 712.0 | 16 121.0 | 18 454.0 | 19 208.0 | 16 990.0 | 20 073.0 | 21 456.0 | 21 879.0 | 22 674.0 | 25 436.0 | 27 514.0 | 32 040.0 |
| Rezerwy z tytułu odroczonego podatku | 2 984.369879 | 3 375.0 | 4 591.0 | 4 826.0 | 4 550.0 | 4 723.0 | 4 817.0 | 5 215.0 | 4 908.0 | 5 511.0 | 5 119.0 | 5 152.0 | 5 333.0 | 5 555.0 | 6 537.0 | 6 902.0 | 8 105.0 | 8 473.0 | 6 953.0 | 7 480.0 | 7 844.0 | 8 271.0 | 9 303.0 | 9 796.0 | 10 066.0 | nan |
| 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 | 501.0 | 311.0 | 322.0 | 341.0 | 415.0 | 477.0 |
| Zobowiązania ogółem | 10 005.46902 | 10 716.0 | 13 735.0 | 13 369.0 | 11 905.0 | 13 081.0 | 12 939.0 | 14 180.0 | 13 283.0 | 16 161.0 | 13 943.0 | 13 922.0 | 15 346.0 | 15 641.0 | 17 210.0 | 18 322.0 | 21 452.0 | 22 216.0 | 20 973.0 | 23 573.0 | 25 743.0 | 25 153.0 | 25 794.0 | 29 278.0 | 32 549.0 | 36 016.0 |
| Kapitał własny | 6 476.414992 | 6 598.0 | 7 488.0 | 8 369.0 | 8 432.0 | 9 284.0 | 9 249.0 | 9 824.0 | 10 177.0 | 10 559.0 | 11 233.0 | 11 284.0 | 10 680.0 | 11 018.0 | 12 953.0 | 13 470.0 | 14 950.0 | 14 841.0 | 16 656.0 | 17 641.0 | 18 041.0 | 19 651.0 | 22 744.0 | 21 384.0 | 20 117.0 | 21 051.0 |
| 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 | 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 |
| Pasywa | 16 481.884012 | 17 314.0 | 21 223.0 | 21 738.0 | 20 337.0 | 22 365.0 | 22 188.0 | 24 004.0 | 23 460.0 | 26 720.0 | 25 176.0 | 25 206.0 | 26 026.0 | 26 659.0 | 30 163.0 | 31 792.0 | 36 402.0 | 37 057.0 | 37 629.0 | 41 214.0 | 43 784.0 | 44 804.0 | 48 538.0 | 50 662.0 | 52 666.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 30.0 | 57.0 | 58.0 | 69.0 | 68.0 | 73.0 | 70.0 | 84.0 | 83.0 | 119.0 | 94.0 | 402.0 | 428.0 |
| Dług (mln) | 4 232.368546 | 4 320.0 | 5 927.0 | 5 577.0 | 4 658.0 | 5 164.0 | 5 085.0 | 5 604.0 | 5 617.0 | 9 297.0 | 6 479.0 | 6 089.0 | 6 576.0 | 6 900.0 | 7 840.0 | 8 409.0 | 10 427.0 | 10 937.0 | 10 828.0 | 12 569.0 | 14 297.0 | 13 217.0 | 12 807.0 | 15 770.0 | 18 888.0 | 21 371.0 |
| Środki pieniężne i inne aktywa pieniężne | 305.940364 | 15.0 | 53.0 | 25.0 | 130.0 | 147.0 | 62.0 | 179.0 | 310.0 | 413.0 | 352.0 | 490.0 | 101.0 | 155.0 | 214.0 | 52.0 | 153.0 | 176.0 | 70.0 | 266.0 | 64.0 | 569.0 | 838.0 | 328.0 | 475.0 | 389.0 |
| Dług netto | 3 926.428182 | 4 305.0 | 5 874.0 | 5 552.0 | 4 528.0 | 5 017.0 | 5 023.0 | 5 425.0 | 5 307.0 | 8 884.0 | 6 127.0 | 5 599.0 | 6 475.0 | 6 745.0 | 7 626.0 | 8 357.0 | 10 274.0 | 10 761.0 | 10 758.0 | 12 303.0 | 14 233.0 | 12 648.0 | 11 969.0 | 15 442.0 | 18 413.0 | 20 982.0 |
| Ticker | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI | CNI |
| 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 |