| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22 473.122 |
21 519.9992 |
22 095.0 |
22 194.0 |
24 216.0 |
25 224.0 |
24 695.0 |
25 791.0 |
25 258.0 |
40 933.0 |
35 174.0 |
35 713.0 |
32 770.0 |
54 104.0 |
55 869.0 |
53 915.0 |
56 539.0 |
| Aktywa trwałe (mln) |
19 737.306 |
19 128.4228 |
19 320.0 |
18 283.0 |
19 637.0 |
19 614.0 |
20 500.0 |
19 318.0 |
18 436.0 |
35 925.0 |
31 979.0 |
32 429.0 |
29 794.0 |
42 116.0 |
43 439.0 |
44 207.0 |
46 105.0 |
| Rzeczowe aktywa trwałe netto |
14 920.42 |
15 221.6927 |
15 530.0 |
15 204.0 |
17 437.0 |
18 807.0 |
20 188.0 |
18 910.0 |
18 011.0 |
33 269.0 |
29 483.0 |
29 946.0 |
27 173.0 |
36 955.0 |
39 029.0 |
38 930.0 |
41 002.0 |
| Wartość firmy |
1 139.112 |
1 146.5745 |
1 146.0 |
1 132.0 |
739.0 |
739.0 |
242.0 |
242.0 |
242.0 |
2 272.0 |
2 272.0 |
2 272.0 |
2 272.0 |
3 473.0 |
2 923.0 |
2 923.0 |
2 923.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.0 |
89.0 |
78.0 |
19.0 |
0.0 |
11.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 139.112 |
1 146.5745 |
1 146.0 |
1 132.0 |
739.0 |
739.0 |
242.0 |
242.0 |
242.0 |
2 272.0 |
2 272.0 |
2 272.0 |
2 361.0 |
3 551.0 |
2 942.0 |
2 923.0 |
2 934.0 |
| Należności netto |
1 108.687 |
1 300.4982 |
1 432.0 |
1 777.0 |
1 848.0 |
1 889.0 |
1 610.0 |
1 257.0 |
1 844.0 |
1 898.0 |
1 238.0 |
1 561.0 |
1 388.0 |
3 892.0 |
3 594.0 |
3 187.0 |
2 658.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
36.0 |
46.0 |
35.0 |
37.0 |
38.0 |
52.0 |
149.0 |
441.0 |
420.0 |
758.0 |
679.0 |
| Aktywa obrotowe |
2 735.816 |
2 391.5764 |
2 775.0 |
3 911.0 |
4 579.0 |
5 610.0 |
4 195.0 |
6 473.0 |
6 822.0 |
5 008.0 |
3 195.0 |
3 284.0 |
2 976.0 |
11 988.0 |
12 430.0 |
9 708.0 |
10 434.0 |
| Środki pieniężne i Inwestycje |
186.201 |
154.9708 |
300.0 |
495.0 |
1 160.0 |
2 452.0 |
883.0 |
4 105.0 |
3 720.0 |
610.0 |
781.0 |
186.0 |
378.0 |
2 873.0 |
4 524.0 |
2 227.0 |
3 093.0 |
| Zapasy |
612.151 |
875.3756 |
880.0 |
1 291.0 |
1 288.0 |
1 259.0 |
1 224.0 |
810.0 |
1 237.0 |
1 389.0 |
1 013.0 |
1 532.0 |
1 089.0 |
3 919.0 |
4 312.0 |
4 030.0 |
4 496.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
186.201 |
154.9708 |
300.0 |
495.0 |
1 160.0 |
2 452.0 |
883.0 |
4 105.0 |
3 720.0 |
610.0 |
781.0 |
186.0 |
378.0 |
2 873.0 |
4 524.0 |
2 227.0 |
3 093.0 |
| Należności krótkoterminowe |
1 728.14 |
1 852.3199 |
2 168.0 |
2 951.0 |
2 650.0 |
2 937.0 |
2 588.0 |
1 702.0 |
2 266.0 |
2 635.0 |
1 833.0 |
2 210.0 |
608.0 |
6 353.0 |
6 124.0 |
1 075.0 |
1 005.0 |
| Dług krótkoterminowy |
102.228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
682.0 |
196.0 |
305.0 |
351.0 |
423.0 |
478.0 |
724.0 |
| Zobowiązania krótkoterminowe |
2 188.166 |
1 922.4756 |
2 485.0 |
3 388.0 |
3 270.0 |
3 779.0 |
2 957.0 |
1 858.0 |
2 671.0 |
4 436.0 |
2 600.0 |
2 521.0 |
2 359.0 |
7 305.0 |
8 021.0 |
6 210.0 |
7 362.0 |
| Rozliczenia międzyokresowe |
309.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
34.0 |
1 410.0 |
179.0 |
0.0 |
88.0 |
0.0 |
| Zobowiązania długoterminowe |
10 855.64 |
9 985.1456 |
9 588.0 |
9 400.0 |
11 140.0 |
11 499.0 |
11 552.0 |
11 542.0 |
10 997.0 |
16 516.0 |
15 106.0 |
13 991.0 |
13 704.0 |
23 191.0 |
20 259.0 |
18 993.0 |
19 408.0 |
| Rezerwy z tytułu odroczonego podatku |
2 934.187 |
2 468.0147 |
2 404.0 |
2 101.0 |
2 568.0 |
2 862.0 |
3 302.0 |
2 816.0 |
2 585.0 |
5 613.0 |
4 861.0 |
4 032.0 |
3 234.0 |
3 286.0 |
4 283.0 |
4 188.0 |
4 045.0 |
| 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 |
1916.0 |
1757.0 |
2957.0 |
2836.0 |
2359.0 |
2927.0 |
| Zobowiązania ogółem |
13 043.806 |
11 907.6212 |
12 073.0 |
12 788.0 |
14 410.0 |
15 278.0 |
14 509.0 |
13 400.0 |
13 668.0 |
20 952.0 |
17 706.0 |
16 512.0 |
16 063.0 |
30 496.0 |
28 280.0 |
25 203.0 |
26 770.0 |
| Kapitał własny |
9 429.316 |
9 612.378 |
10 022.0 |
9 406.0 |
9 806.0 |
9 946.0 |
10 186.0 |
12 391.0 |
11 590.0 |
19 981.0 |
17 468.0 |
19 201.0 |
16 707.0 |
23 608.0 |
27 589.0 |
28 712.0 |
29 769.0 |
| 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 |
12.0 |
13.0 |
14.0 |
15.0 |
| Pasywa |
22 473.122 |
21 519.9992 |
22 095.0 |
22 194.0 |
24 216.0 |
25 224.0 |
24 695.0 |
25 791.0 |
25 258.0 |
40 933.0 |
35 174.0 |
35 713.0 |
32 770.0 |
54 104.0 |
55 869.0 |
53 915.0 |
56 539.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
36.0 |
46.0 |
35.0 |
37.0 |
38.0 |
52.0 |
149.0 |
441.0 |
420.0 |
758.0 |
679.0 |
| Dług (mln) |
7 171.781 |
6 308.7775 |
5 608.0 |
5 380.0 |
4 679.0 |
4 997.0 |
5 458.0 |
6 525.0 |
6 332.0 |
9 513.0 |
9 164.0 |
8 615.0 |
9 319.0 |
15 421.0 |
11 642.0 |
9 945.0 |
10 634.0 |
| Środki pieniężne i inne aktywa pieniężne |
186.201 |
154.9708 |
300.0 |
495.0 |
1 160.0 |
2 452.0 |
883.0 |
4 105.0 |
3 720.0 |
610.0 |
781.0 |
186.0 |
378.0 |
2 873.0 |
4 524.0 |
2 227.0 |
3 093.0 |
| Dług netto |
6 985.58 |
6 153.8067 |
5 308.0 |
4 885.0 |
3 519.0 |
2 545.0 |
4 575.0 |
2 420.0 |
2 612.0 |
8 903.0 |
8 383.0 |
8 429.0 |
8 941.0 |
12 548.0 |
7 118.0 |
7 718.0 |
7 541.0 |
| Ticker |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
CVE |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |