| 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) |
1 436.3 |
2 388.136 |
2 654.313 |
2 760.015 |
2 908.385 |
3 850.772738 |
1 718.882428 |
1 761.185927 |
1 763.477009 |
4 833.702039 |
4 191.713 |
4 296.788 |
4 427.874 |
4 300.263 |
4 579.123 |
5 308.996 |
4 878.69 |
4 324.214 |
3 892.931 |
3 636.043 |
3 269.84 |
2 898.878 |
2 661.752 |
2 876.123 |
3 311.359 |
| Aktywa trwałe (mln) |
1 081.8 |
1 854.879 |
2 055.161 |
2 158.188 |
2 221.927 |
2 914.698824 |
1 211.191999 |
1 388.74068 |
1 491.65359 |
4 148.472559 |
3 742.254 |
3 620.123 |
3 376.992 |
3 624.161 |
3 936.442 |
4 210.282 |
4 098.091 |
3 852.604 |
3 451.185 |
3 113.342 |
2 852.075 |
2 556.615 |
2 341.995 |
2 405.453 |
2 800.478 |
| Rzeczowe aktywa trwałe netto |
761.6 |
1 287.932 |
1 418.609 |
1 521.444 |
1 588.25 |
1 945.520758 |
943.900454 |
1 107.616496 |
1 210.58695 |
3 243.212725 |
2 913.966 |
2 812.281 |
2 942.296 |
3 242.929 |
3 561.734 |
3 928.826 |
3 883.332 |
3 641.889 |
3 173.824 |
3 038.612 |
2 815.605 |
2 527.851 |
2 309.831 |
2 363.37 |
2 401.526 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.827538 |
280.749068 |
280.748833 |
841.528655 |
760.553 |
736.897 |
363.646 |
310.552 |
312.356 |
219.719 |
208.479 |
207.399 |
205.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
304.4 |
550.502 |
619.381 |
619.301 |
592.705 |
927.078234 |
0.46517 |
0.375117 |
0.317807 |
5.676299 |
3.156 |
6.366 |
6.471 |
6.101 |
3.917 |
3.302 |
3.363 |
3.316 |
28.116 |
35.401 |
31.746 |
27.666 |
23.915 |
19.575 |
17.31 |
| Wartość firmy i wartości niematerialne i prawne |
304.4 |
550.502 |
619.381 |
619.301 |
592.705 |
927.078234 |
267.292708 |
281.124185 |
281.06664 |
847.204954 |
763.709 |
743.263 |
370.117 |
316.653 |
316.273 |
223.021 |
211.842 |
210.715 |
233.283 |
35.401 |
31.746 |
27.666 |
23.915 |
19.575 |
17.31 |
| Należności netto |
239.1 |
424.817 |
474.528 |
443.799 |
544.85 |
690.99952 |
500.654727 |
322.632805 |
262.568279 |
615.065566 |
309.652 |
414.901 |
576.243 |
509.547 |
549.697 |
598.063 |
311.595 |
331.769 |
352.034 |
372.336 |
311.346 |
207.209 |
255.74 |
413.925 |
421.427 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.917 |
(934.762) |
0.0 |
0.0 |
2 845.079 |
2 553.408 |
7.382 |
20.451 |
5.003 |
| Aktywa obrotowe |
354.5 |
533.257 |
599.152 |
601.827 |
686.458 |
936.073914 |
507.690429 |
372.445247 |
271.823418 |
685.22948 |
449.459 |
676.665 |
1 050.882 |
676.102 |
642.681 |
1 098.714 |
780.599 |
471.61 |
441.746 |
522.701 |
417.765 |
342.263 |
319.757 |
470.67 |
510.881 |
| Środki pieniężne i Inwestycje |
52.4 |
20.702 |
13.231 |
17.315 |
21.37 |
122.012239 |
0.0 |
40.739748 |
0.0 |
61.510442 |
130.799 |
256.831 |
467.476 |
152.768 |
80.606 |
491.481 |
444.759 |
115.705 |
65.081 |
96.626 |
74.701 |
108.772 |
40.588 |
21.587 |
54.182 |
| Zapasy |
59.6 |
85.688 |
111.393 |
132.909 |
99.088 |
114.352052 |
7.034539 |
9.072693 |
9.25514 |
8.652258 |
9.008 |
4.933 |
7.163 |
13.787 |
12.378 |
9.17 |
24.245 |
24.136 |
24.631 |
34.081 |
31.718 |
26.282 |
23.429 |
35.158 |
35.272 |
| Inwestycje krótkoterminowe |
46.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.6 |
20.702 |
13.231 |
17.315 |
21.37 |
122.012239 |
0.0 |
0.0 |
0.0 |
61.510442 |
130.799 |
256.831 |
467.476 |
152.768 |
80.606 |
491.481 |
444.759 |
115.705 |
65.081 |
96.626 |
74.701 |
108.772 |
40.588 |
21.587 |
54.182 |
| Należności krótkoterminowe |
129.8 |
227.548 |
253.342 |
268.568 |
62.958 |
340.37197 |
134.302826 |
60.650047 |
80.864038 |
270.121418 |
128.376 |
215.653 |
436.667 |
333.893 |
332.838 |
493.038 |
235.948 |
240.736 |
209.625 |
274.489 |
199.478 |
150.957 |
224.123 |
392.053 |
151.348 |
| Dług krótkoterminowy |
61.9 |
147.973 |
117.127 |
123.003 |
165.067 |
0.017999 |
20.467496 |
36.774231 |
14.114609 |
48.953375 |
0.223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.449 |
12.181 |
13.158 |
14.985 |
20.234 |
| Zobowiązania krótkoterminowe |
191.6 |
375.521 |
383.233 |
391.571 |
438.197 |
378.762899 |
354.935458 |
205.96109 |
131.449002 |
339.900437 |
128.599 |
216.516 |
440.453 |
398.081 |
336.898 |
500.222 |
243.784 |
240.736 |
209.625 |
282.162 |
216.069 |
166.84 |
238.12 |
410.029 |
365.642 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
197.587 |
7.270218 |
0.0 |
69.551491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.026 |
| Zobowiązania długoterminowe |
335.9 |
805.72 |
852.608 |
833.425 |
721.128 |
1 150.268778 |
289.355739 |
338.150047 |
315.35505 |
2 169.922292 |
1 478.613 |
1 502.353 |
1 854.83 |
1 730.882 |
1 842.882 |
2 367.408 |
2 513.697 |
2 121.36 |
1 872.97 |
1 796.129 |
1 526.339 |
1 325.398 |
1 198.077 |
1 235.565 |
1 370.054999 |
| Rezerwy z tytułu odroczonego podatku |
106.6 |
257.624 |
356.408 |
318.547 |
321.706 |
431.399088 |
192.516572 |
174.571295 |
181.632734 |
770.622875 |
703.195 |
667.54 |
587.79 |
485.592 |
487.347 |
486.133 |
303.466 |
174.618 |
118.911 |
72.779 |
25.389 |
21.236 |
12.219 |
28.946 |
365.839 |
| 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 |
67.429 |
60.167 |
56.758 |
65.676 |
57.124 |
| Zobowiązania ogółem |
527.5 |
1 181.241 |
1 235.841 |
1 224.996 |
1 159.325 |
1 529.031677 |
644.291197 |
544.111137 |
446.804052 |
2 509.822729 |
1 607.212 |
1 718.869 |
2 295.283 |
2 128.963 |
2 179.78 |
2 867.63 |
2 757.481 |
2 362.096 |
2 082.595 |
2 078.291 |
1 742.408 |
1 492.238 |
1 436.197 |
1 645.594 |
1 735.697 |
| Kapitał własny |
908.8 |
1 206.895 |
1 418.472 |
1 535.019 |
1 749.06 |
2 321.741061 |
1 074.591232 |
1 217.07479 |
1 316.672957 |
2 323.87931 |
2 584.501 |
2 577.919 |
2 132.591 |
2 171.3 |
2 399.343 |
2 441.366 |
2 121.209 |
1 962.118 |
1 810.336 |
1 557.752 |
1 527.432 |
1 406.64 |
1 225.555 |
1 230.529 |
1 575.662 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.868 |
2.019 |
3.771 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 436.3 |
2 388.136 |
2 654.313 |
2 760.015 |
2 908.385 |
3 850.772738 |
1 718.882429 |
1 761.185927 |
1 763.477009 |
4 833.702039 |
4 191.713 |
4 296.788 |
4 427.874 |
4 300.263 |
4 579.123 |
5 308.996 |
4 878.69 |
4 324.214 |
3 892.931 |
3 636.043 |
3 269.84 |
2 898.878 |
2 661.752 |
2 876.123 |
3 311.359 |
| Inwestycje |
46.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.917 |
0.0 |
0.0 |
0.0 |
2 845.079 |
2 553.408 |
7.382 |
20.451 |
5.003 |
| Dług (mln) |
288.7 |
696.069 |
613.327 |
637.881 |
564.489 |
718.887689 |
117.3055 |
177.653774 |
133.940808 |
1 417.302088 |
775.641 |
804.494 |
1 239.616 |
1 218.796 |
1 323.268 |
1 852.186 |
2 180.51 |
1 906.934 |
1 730.437 |
1 706.253 |
1 494.61 |
1 297.273 |
1 165.775 |
1 153.933 |
992.188 |
| Środki pieniężne i inne aktywa pieniężne |
5.6 |
20.702 |
13.231 |
17.315 |
21.37 |
122.012239 |
0.0 |
0.0 |
0.0 |
61.510442 |
130.799 |
256.831 |
467.476 |
152.768 |
80.606 |
491.481 |
444.759 |
115.705 |
65.081 |
96.626 |
74.701 |
108.772 |
40.588 |
21.587 |
54.182 |
| Dług netto |
283.1 |
675.367 |
600.096 |
620.566 |
543.119 |
596.87545 |
117.3055 |
177.653774 |
133.940808 |
1 355.791646 |
644.842 |
547.663 |
772.14 |
1 066.028 |
1 242.662 |
1 360.705 |
1 735.751 |
1 791.229 |
1 665.356 |
1 609.627 |
1 419.909 |
1 188.501 |
1 125.187 |
1 132.346 |
938.006 |
| Ticker |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.TO |
PD.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 |