| 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 |
| Aktywa (mln) |
1 834.123 |
1 735.752 |
1 740.246 |
1 809.836 |
1 593.417 |
1 426.331 |
1 698.094 |
1 315.182 |
1 440.163 |
1 805.982 |
1 668.065 |
1 698.01 |
1 830.704 |
1 807.916 |
1 849.088 |
1 915.286 |
1 026.947 |
988.617 |
934.281 |
896.324 |
888.8 |
963.127 |
900.323 |
781.579 |
672.731 |
| Aktywa trwałe (mln) |
1 442.504 |
1 437.453 |
1 477.777 |
1 472.108 |
1 266.648 |
1 093.853 |
1 423.962 |
1 037.153 |
1 123.574 |
1 347.97 |
1 221.814 |
1 165.331 |
1 470.629 |
1 462.763 |
1 452.338 |
572.661 |
815.576 |
804.265 |
733.506 |
738.79 |
704.901 |
667.045 |
675.403 |
523.541 |
485.592999 |
| Rzeczowe aktywa trwałe netto |
1 017.382 |
920.231 |
968.202 |
953.591 |
821.682 |
767.401 |
1 108.739 |
729.274 |
842.648 |
992.918 |
863.43 |
853.76 |
1 192.913 |
1 181.596 |
1 152.007 |
331.134 |
426.191 |
465.433 |
479.968 |
514.849 |
530.527 |
525.904 |
535.6 |
388.719 |
295.897 |
| Wartość firmy |
114.94 |
112.775 |
115.196 |
113.858 |
93.583 |
87.364 |
93.313 |
80.648 |
159.501 |
201.974 |
0.0 |
165.584 |
73.323 |
70.503 |
70.64 |
13.056 |
53.381 |
51.675 |
51.675 |
51.675 |
51.675 |
51.675 |
45.85 |
45.85 |
45.85 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.646 |
3.975 |
2.319 |
6.138 |
0.0 |
2.037 |
1.348 |
191.514 |
16.44 |
13.946 |
12.29 |
8.589 |
3.171 |
42.973 |
38.095 |
44.226 |
43.525 |
38.199 |
36.503 |
46.634 |
51.214 |
78.457 |
| Wartość firmy i wartości niematerialne i prawne |
114.94 |
112.775 |
115.196 |
120.504 |
97.558 |
89.683 |
99.451 |
80.648 |
161.538 |
203.322 |
191.514 |
182.024 |
87.269 |
82.793 |
79.229 |
16.227 |
96.354 |
89.77 |
95.901 |
95.2 |
89.874 |
88.178 |
92.484 |
97.064 |
124.307 |
| Należności netto |
304.058 |
257.027 |
202.764 |
209.355 |
159.702 |
143.677 |
182.36 |
204.741 |
216.945 |
274.044 |
242.791 |
215.792 |
230.93 |
213.667 |
220.19 |
41.101 |
52.755 |
55.292 |
49.685 |
67.886 |
66.34 |
73.391 |
83.536 |
64.074 |
91.026 |
| Inwestycje długoterminowe |
136.323 |
147.407 |
135.944 |
121.508 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.025 |
118.827 |
154.178 |
0.0 |
136.109 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.527 |
| Aktywa obrotowe |
391.619 |
298.299 |
262.469 |
337.728 |
326.769 |
332.478 |
274.132 |
278.029 |
316.589 |
458.012 |
446.251 |
532.679 |
360.075 |
345.153 |
396.75 |
1 342.625 |
211.371 |
184.352 |
200.775 |
157.534 |
183.899 |
296.082 |
224.92 |
258.038 |
187.138 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
74.846 |
156.193 |
44.715 |
28.057 |
44.234 |
123.084 |
0.0 |
0.0 |
0.0 |
71.398 |
95.999 |
35.495 |
103.622 |
101.582 |
128.156 |
65.893 |
94.457 |
179.956 |
104.627 |
167.281 |
75.913 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
13.928 |
13.312 |
22.62 |
20.048 |
25.467 |
19.049 |
0.0 |
0.0 |
0.0 |
28.68 |
55.086 |
1 255.62 |
2.509 |
2.227 |
2.3 |
2.29 |
2.441 |
2.509 |
10.289 |
2.701 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.29) |
(2.441) |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
74.846 |
156.193 |
38.255 |
28.057 |
44.234 |
123.084 |
0.0 |
0.0 |
0.0 |
71.398 |
95.999 |
35.495 |
103.622 |
101.582 |
128.156 |
68.183 |
96.898 |
179.956 |
104.627 |
167.281 |
75.913 |
| Należności krótkoterminowe |
253.54 |
0.0 |
0.0 |
0.0 |
268.206 |
30.611 |
38.394 |
52.583 |
35.963 |
51.434 |
38.372 |
36.167 |
266.934 |
35.508 |
31.03 |
4.998 |
139.807 |
121.83 |
123.42 |
133.654 |
136.922 |
187.071 |
192.994 |
250.14 |
203.259 |
| Dług krótkoterminowy |
41.733 |
23.023 |
24.07 |
10.4 |
7.409 |
7.251 |
21.151 |
13.423 |
80.378 |
42.217 |
28.538 |
569.558 |
192.698 |
93.448 |
148.051 |
25.789 |
25.395 |
54.826 |
59.664 |
74.626 |
133.771 |
71.39 |
73.577 |
19.239 |
19.879 |
| Zobowiązania krótkoterminowe |
295.273 |
270.742 |
300.898 |
376.678 |
346.923 |
252.147 |
303.949 |
389.795 |
331.817 |
362.876 |
323.491 |
851.704 |
494.559 |
363.134 |
432.278 |
1 295.534 |
218.02 |
208.505 |
216.521 |
226.974 |
275.871 |
279.521 |
281.912 |
274.985 |
226.386 |
| Rozliczenia międzyokresowe |
(41.733) |
0.0 |
0.0 |
0.0 |
32.413 |
207.034 |
228.758 |
228.231 |
135.098 |
264.631 |
228.043 |
(323.579) |
10.519 |
9.377 |
236.841 |
133.934 |
11.679 |
0.43 |
3.5 |
1.073 |
0.0 |
0.0 |
1.566 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 101.47 |
1 082.986 |
1 088.652 |
1 075.132 |
890.061 |
717.197 |
896.839 |
949.041 |
1 131.924 |
1 472.638 |
1 385.477 |
827.619 |
1 287.826 |
1 390.122 |
1 378.944 |
622.256 |
636.798 |
605.353 |
588.804 |
543.359 |
497.515 |
555.418 |
516.488 |
405.893 |
358.425 |
| Rezerwy z tytułu odroczonego podatku |
73.782 |
53.549 |
48.293 |
99.335 |
76.977 |
20.18 |
30.981 |
12.586 |
46.595 |
65.006 |
79.866 |
76.482 |
215.326 |
202.417 |
199.954 |
16.047 |
13.161 |
20.566 |
14.316 |
11.343 |
14.252 |
11.585 |
8.796 |
6.889 |
10.094 |
| 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 |
107.978 |
101.348999 |
95.433 |
89.738 |
81.808 |
73.27 |
86.208 |
61.941 |
54.332 |
47.765 |
36.918 |
| Zobowiązania ogółem |
1 396.743 |
1 353.728 |
1 389.55 |
1 451.81 |
1 236.984 |
969.344 |
1 200.788 |
1 338.836 |
1 463.741 |
1 835.514 |
1 708.968 |
1 679.323 |
1 782.385 |
1 753.256 |
1 811.222 |
1 917.79 |
854.818 |
813.858 |
805.325 |
770.333 |
773.386 |
834.939 |
798.4 |
680.878 |
584.811 |
| Kapitał własny |
437.38 |
382.024 |
350.696 |
358.026 |
356.433 |
456.987 |
497.306 |
(23.654) |
(23.578) |
(29.532) |
(40.903) |
18.687 |
48.319 |
54.66 |
37.866 |
(2.504) |
172.129 |
174.759 |
128.956 |
125.991 |
115.414 |
128.188 |
101.923 |
100.701 |
87.92 |
| Udziały mniejszościowe |
1.447 |
0.587 |
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 |
1 834.123 |
1 735.752 |
1 740.246 |
1 809.836 |
1 593.417 |
1 426.331 |
1 698.094 |
1 315.182 |
1 440.163 |
1 805.982 |
1 668.065 |
1 698.01 |
1 830.704 |
1 807.916 |
1 849.088 |
1 915.286 |
1 026.947 |
988.617 |
934.281 |
896.324 |
888.8 |
963.127 |
900.323 |
781.579 |
672.731 |
| Inwestycje |
136.323 |
147.407 |
135.944 |
121.508 |
0.0 |
0.0 |
6.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.025 |
118.827 |
154.178 |
0.0 |
136.109 |
0.0 |
(2.29) |
(2.441) |
0.0 |
0.0 |
0.0 |
24.527 |
| Dług (mln) |
933.688 |
825.449 |
812.424 |
857.134 |
757.503 |
620.902 |
796.394 |
851.18 |
1 071.711 |
1 332.813 |
1 234.032 |
1 222.68 |
1 134.44 |
1 132.235 |
1 164.836 |
478.989 |
454.074 |
503.568 |
536.068 |
528.97 |
556.306 |
564.597 |
536.851 |
383.974 |
334.516 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
74.846 |
156.193 |
38.255 |
28.057 |
44.234 |
123.084 |
0.0 |
0.0 |
0.0 |
71.398 |
95.999 |
35.495 |
103.622 |
101.582 |
128.156 |
68.183 |
96.898 |
179.956 |
104.627 |
167.281 |
75.913 |
| Dług netto |
933.688 |
825.449 |
812.424 |
857.134 |
682.657 |
464.709 |
758.139 |
823.123 |
1 027.477 |
1 209.729 |
1 234.032 |
1 222.68 |
1 134.44 |
1 060.837 |
1 068.837 |
443.494 |
350.452 |
401.986 |
407.912 |
460.787 |
459.408 |
384.641 |
432.224 |
216.693 |
258.603 |
| Ticker |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
EXE.TO |
| 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 |