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 |
10 874.0 |
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 |
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 |
57 067.0 |
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 |
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CNI |
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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 |