| 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) |
214 416.948654 |
264 817.240329 |
287 838.438343 |
278 040.498442 |
273 531.583806 |
311 026.578883 |
365 209.587909 |
392 913.72153 |
422 123.734746 |
563 214.285714 |
557 219.0 |
619 545.0 |
686 360.0 |
811 106.0 |
862 021.0 |
944 742.0 |
1 104 373.0 |
1 176 967.0 |
1 278 995.0 |
1 334 903.0 |
1 415 290.0 |
1 715 865.0 |
1 728 672.0 |
1 917 528.0 |
1 957 024.0 |
2 061 751.0 |
| Aktywa trwałe (mln) |
71 739.885243 |
96 012.793177 |
105 641.961594 |
90 348.909657 |
86 083.344324 |
137 676.176542 |
152 190.341245 |
163 508.358578 |
134 879.387002 |
165 942.760943 |
175 927.0 |
200 146.0 |
221 891.0 |
215 283.0 |
233 468.0 |
243 173.0 |
293 772.0 |
315 774.0 |
346 360.0 |
390 994.0 |
286 452.0 |
385 834.0 |
531 853.0 |
592 240.0 |
562 087.0 |
1 831 260.0 |
| Rzeczowe aktywa trwałe netto |
1 737.972635 |
2 791.653975 |
1 831.455325 |
1 633.956386 |
1 417.644732 |
1 330.163375 |
1 800.684851 |
1 862.44811 |
1 821.965755 |
3 833.573834 |
4 078.0 |
4 247.0 |
4 084.0 |
4 402.0 |
4 635.0 |
4 930.0 |
5 314.0 |
5 482.0 |
5 313.0 |
5 324.0 |
5 513.0 |
10 136.0 |
9 181.0 |
9 400.0 |
9 434.0 |
9 837.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 396.0 |
7 918.0 |
14 842.0 |
15 015.0 |
14 460.0 |
14 376.0 |
12 311.0 |
13 293.0 |
14 233.0 |
16 337.0 |
16 662.0 |
16 156.0 |
16 536.0 |
16 976.0 |
17 148.0 |
16 232.0 |
17 656.0 |
18 602.0 |
18 851.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 946.0 |
2 104.0 |
3 141.0 |
2 546.0 |
2 093.0 |
2 068.0 |
2 217.0 |
2 493.0 |
2 680.0 |
2 671.0 |
2 639.0 |
2 618.0 |
2 459.0 |
2 503.0 |
2 125.0 |
2 123.0 |
2 303.0 |
2 771.0 |
3 044.0 |
| Wartość firmy i wartości niematerialne i prawne |
908.93041 |
7 834.297898 |
6 616.410094 |
6 517.133956 |
5 000.65937 |
4 368.44672 |
8 642.106506 |
9 342.533378 |
10 021.757639 |
17 983.405483 |
17 561.0 |
16 553.0 |
16 444.0 |
14 528.0 |
15 786.0 |
16 913.0 |
19 008.0 |
19 301.0 |
18 774.0 |
18 995.0 |
19 479.0 |
19 273.0 |
18 355.0 |
19 959.0 |
21 373.0 |
21 895.0 |
| Należności netto |
4 050.022069 |
0.0 |
0.0 |
0.0 |
0.0 |
11 488.661302 |
13 374.660527 |
11 899.47268 |
15 822.0 |
15 923.0 |
12 042.0 |
15 037.0 |
245.0 |
439.0 |
17 829.0 |
18 219.0 |
21 996.0 |
17 436.0 |
29 971.0 |
26 940.0 |
20 575.0 |
33 951.0 |
45 559.0 |
40 325.0 |
54 627.0 |
44 616.0 |
| Inwestycje długoterminowe |
69 092.982198 |
85 386.841304 |
97 194.096175 |
82 197.819315 |
79 665.040222 |
131 977.566447 |
141 747.549888 |
152 303.37709 |
123 035.663608 |
144 125.781626 |
154 288.0 |
177 097.0 |
197 963.0 |
204 624.0 |
121 337.0 |
221 330.0 |
174 293.0 |
203 340.0 |
229 590.0 |
253 849.0 |
261 460.0 |
356 425.0 |
504 317.0 |
562 881.0 |
531 280.0 |
536 017.0 |
| Aktywa obrotowe |
10 276.00412 |
4 186.719464 |
5 945.088081 |
6 537.383178 |
7 718.581037 |
20 526.700805 |
26 793.009801 |
22 681.476495 |
55 484.805506 |
62 305.127946 |
62 032.0 |
69 172.0 |
79 813.0 |
57 228.0 |
68 298.0 |
76 629.0 |
109 036.0 |
120 301.0 |
116 899.0 |
93 802.0 |
162 125.0 |
307 830.0 |
255 057.0 |
220 007.0 |
192 870.0 |
230 491.0 |
| Środki pieniężne i Inwestycje |
6 225.982051 |
4 186.719464 |
5 945.088081 |
6 537.383178 |
7 718.581037 |
9 038.039503 |
13 418.349274 |
10 782.003815 |
39 662.805506 |
46 382.127946 |
49 990.0 |
54 135.0 |
67 287.0 |
43 718.0 |
50 457.0 |
58 410.0 |
76 422.0 |
92 750.0 |
76 219.0 |
53 967.0 |
141 550.0 |
273 879.0 |
209 498.0 |
179 682.0 |
138 243.0 |
230 491.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(382 815.0) |
(589 584.0) |
(585 033.0) |
(592 091.0) |
(598 474.0) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 127.0 |
28 436.0 |
28 473.0 |
32 425.0 |
43 176.0 |
6 173.0 |
79 544.0 |
11 856.0 |
88 782.0 |
107 571.0 |
146 411.0 |
130 600.0 |
111 104.0 |
103 285.0 |
43 605.0 |
33 832.0 |
33 174.0 |
52 468.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 225.982051 |
4 186.719464 |
5 945.088081 |
6 537.383178 |
7 718.581037 |
9 038.039503 |
13 418.349274 |
10 782.003815 |
16 535.805506 |
17 946.127946 |
21 517.0 |
21 710.0 |
24 111.0 |
25 128.0 |
32 164.0 |
46 554.0 |
45 637.0 |
57 621.0 |
55 156.0 |
35 455.0 |
30 446.0 |
170 594.0 |
165 893.0 |
145 850.0 |
105 069.0 |
178 023.0 |
| Należności krótkoterminowe |
1 787.994704 |
0.0 |
0.0 |
0.0 |
0.0 |
1 532.553036 |
1 866.80836 |
1 980.253562 |
1 960.079463 |
2 334.054834 |
13 106.0 |
14 210.0 |
13 821.0 |
10 123.0 |
12 819.0 |
14 993.0 |
22 664.0 |
17 857.0 |
32 851.0 |
28 385.0 |
23 746.0 |
35 143.0 |
37 206.0 |
32 105.0 |
43 701.0 |
39 863.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99 242.0 |
0.0 |
116 074.0 |
132 301.0 |
140 251.0 |
121 540.0 |
129 088.0 |
215 981.0 |
254 678.0 |
251 317.0 |
| Zobowiązania krótkoterminowe |
191 194.0 |
234 783.0 |
247 772.0 |
0.0 |
0.0 |
1 532.553036 |
1 866.80836 |
1 980.253562 |
1 960.079463 |
2 334.054834 |
13 106.0 |
14 210.0 |
13 821.0 |
10 123.0 |
12 847.0 |
14 993.0 |
126 689.0 |
23 218.0 |
154 405.0 |
166 927.0 |
163 997.0 |
156 683.0 |
166 294.0 |
248 086.0 |
298 379.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131 472.0 |
0.0 |
159 885.0 |
173 168.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
11 690.0 |
17 685.0 |
26 662.0 |
263 749.221184 |
259 170.51299 |
1 532.553036 |
1 866.80836 |
1 980.253562 |
1 960.079463 |
2 334.054834 |
13 106.0 |
14 210.0 |
13 821.0 |
10 123.0 |
12 847.0 |
14 993.0 |
126 689.0 |
23 218.0 |
154 405.0 |
166 927.0 |
38 062.0 |
41 247.0 |
127 920.0 |
248 086.0 |
156 955.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
460.0 |
215.0 |
327.0 |
321.0 |
287.0 |
323.0 |
345.0 |
178.0 |
175.0 |
193.0 |
284.0 |
244.0 |
236.0 |
204.0 |
300.0 |
| 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 |
0.0 |
6095.0 |
5473.0 |
5313.0 |
5050.0 |
5013.0 |
| Zobowiązania ogółem |
202 548.91864 |
250 811.757539 |
273 162.990002 |
263 749.221184 |
259 170.51299 |
295 799.804926 |
347 634.903767 |
370 842.589476 |
400 195.81875 |
529 980.75998 |
516 940.0 |
575 750.0 |
638 025.0 |
762 106.0 |
810 638.0 |
888 511.0 |
1 037 345.0 |
1 102 753.0 |
1 203 805.0 |
1 254 863.0 |
1 327 589.0 |
1 620 366.0 |
1 628 854.0 |
1 806 145.0 |
1 844 917.0 |
1 946 591.0 |
| Kapitał własny |
11 533.029278 |
12 349.98477 |
13 404.221552 |
13 040.498442 |
13 110.905974 |
13 977.078761 |
15 866.099894 |
19 631.998205 |
21 403.840696 |
31 673.881674 |
38 720.0 |
42 302.0 |
46 852.0 |
47 523.0 |
49 875.0 |
54 682.0 |
65 418.0 |
72 564.0 |
74 207.0 |
80 040.0 |
87 701.0 |
95 499.0 |
99 818.0 |
111 383.0 |
112 107.0 |
115 160.0 |
| Udziały mniejszościowe |
335.000736 |
1 655.49802 |
1 271.226789 |
1 250.778816 |
1 250.164842 |
1 249.695196 |
1 708.584248 |
2 439.133849 |
524.0753 |
1 559.64406 |
1 559.0 |
1 493.0 |
1 483.0 |
1 477.0 |
1 508.0 |
1 549.0 |
1 610.0 |
1 650.0 |
983.0 |
993.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
214 416.948654 |
264 817.240329 |
287 838.438343 |
278 040.498442 |
273 531.583806 |
311 026.578883 |
365 209.587909 |
392 913.72153 |
422 123.734746 |
563 214.285714 |
557 219.0 |
619 545.0 |
686 360.0 |
811 106.0 |
862 021.0 |
944 742.0 |
1 104 373.0 |
1 176 967.0 |
1 278 995.0 |
1 334 903.0 |
1 415 290.0 |
1 715 865.0 |
1 728 672.0 |
1 917 528.0 |
1 957 024.0 |
2 061 751.0 |
| Inwestycje |
69 092.982198 |
85 386.841304 |
97 194.096175 |
82 197.819315 |
79 665.040222 |
131 977.566447 |
141 747.549888 |
152 303.37709 |
146 162.663608 |
172 561.781626 |
182 761.0 |
211 771.0 |
244 539.0 |
214 943.0 |
231 064.0 |
233 186.0 |
300 019.0 |
326 120.0 |
343 336.0 |
385 187.0 |
372 564.0 |
459 710.0 |
547 922.0 |
596 713.0 |
564 454.0 |
588 485.0 |
| Dług (mln) |
3 217.007503 |
4 882.729211 |
4 891.287097 |
4 342.679128 |
5 886.852169 |
5 643.745428 |
6 933.522258 |
8 694.04241 |
9 449.437139 |
12 436.267436 |
12 383.0 |
12 506.0 |
11 670.0 |
11 318.0 |
55 534.0 |
43 943.0 |
42 366.0 |
41 299.0 |
38 361.0 |
36 041.0 |
37 869.0 |
40 963.0 |
256 764.0 |
374 036.0 |
411 429.0 |
460 663.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 225.982051 |
4 186.719464 |
5 945.088081 |
6 537.383178 |
7 718.581037 |
9 038.039503 |
13 418.349274 |
10 782.003815 |
16 535.805506 |
17 946.127946 |
21 517.0 |
21 710.0 |
24 111.0 |
25 128.0 |
32 164.0 |
46 554.0 |
45 637.0 |
57 621.0 |
55 156.0 |
35 455.0 |
30 446.0 |
170 594.0 |
165 893.0 |
145 850.0 |
105 069.0 |
178 023.0 |
| Dług netto |
(3 008.974548) |
696.009747 |
(1 053.800984) |
(2 194.70405) |
(1 831.728868) |
(3 394.294075) |
(6 484.827016) |
(2 087.961405) |
(7 086.368367) |
(5 509.86051) |
(9 134.0) |
(9 204.0) |
(12 441.0) |
(13 810.0) |
23 370.0 |
(2 611.0) |
(3 271.0) |
(16 322.0) |
(16 795.0) |
586.0 |
7 423.0 |
(129 631.0) |
90 871.0 |
228 186.0 |
306 360.0 |
282 640.0 |
| Ticker |
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TD |
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TD |
TD |
TD |
TD |
TD |
TD |
TD |
TD |
TD |
TD |
TD |
TD |
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| 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 |