Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 662.1 |
5 102.0 |
5 153.0 |
4 958.0 |
5 267.0 |
6 059.0 |
8 809.0 |
11 446.877912 |
13 573.343927 |
31 533.511413 |
29 873.0 |
29 873.0 |
29 209.0 |
34 219.0 |
34 617.0 |
36 183.0 |
36 839.0 |
34 688.0 |
35 629.0 |
37 058.0 |
39 626.0 |
39 350.0 |
41 278.0 |
47 368.0 |
52 359.0 |
56 193.0 |
47 037.0 |
Aktywa trwałe (mln) |
2 310.7 |
3 906.0 |
4 109.0 |
4 003.0 |
4 334.0 |
4 248.0 |
4 542.0 |
4 551.491146 |
10 568.080246 |
27 434.434191 |
26 197.0 |
26 197.0 |
25 903.0 |
26 830.0 |
28 044.0 |
30 413.0 |
31 922.0 |
29 883.0 |
30 867.0 |
32 280.0 |
34 309.0 |
34 855.0 |
37 278.0 |
41 265.0 |
44 066.0 |
49 728.0 |
34 463.0 |
Rzeczowe aktywa trwałe netto |
1 145.0 |
3 283.0 |
3 298.0 |
3 393.0 |
3 615.0 |
3 488.0 |
3 532.0 |
3 838.536813 |
7 807.130797 |
23 908.450704 |
22 426.0 |
22 426.0 |
21 886.0 |
23 150.0 |
24 377.0 |
27 811.0 |
28 925.0 |
26 791.0 |
27 595.0 |
29 045.0 |
31 050.0 |
31 355.0 |
33 578.0 |
37 382.0 |
40 095.0 |
45 565.0 |
30 568.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
663.422386 |
1 724.137931 |
1 662.0 |
1 662.0 |
1 637.0 |
1 647.0 |
1 637.0 |
1 668.0 |
1 710.0 |
1 127.0 |
1 114.0 |
1 087.0 |
1 121.0 |
1 101.0 |
1 093.0 |
1 091.0 |
1 118.0 |
1 108.0 |
442.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
81.0 |
79.0 |
74.0 |
76.0 |
80.0 |
162.0 |
309.0 |
395.0 |
400.0 |
345.0 |
196.0 |
Wartość firmy i wartości niematerialne i prawne |
(1 314.0) |
(948.0) |
(1 115.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
663.422386 |
1 724.137931 |
1 662.0 |
1 662.0 |
1 637.0 |
1 647.0 |
1 637.0 |
1 668.0 |
1 710.0 |
1 127.0 |
1 114.0 |
1 087.0 |
1 201.0 |
1 263.0 |
1 093.0 |
1 091.0 |
1 118.0 |
1 453.0 |
638.0 |
Należności netto |
57.5 |
292.0 |
242.0 |
235.0 |
315.0 |
364.0 |
531.0 |
723.438956 |
592.908928 |
1 898.980087 |
972.0 |
881.0 |
1 094.0 |
1 343.0 |
1 426.0 |
1 303.0 |
1 136.0 |
1 298.0 |
1 682.0 |
1 839.0 |
1 258.0 |
1 157.0 |
1 326.0 |
1 987.0 |
1 619.0 |
2 190.0 |
1 928.0 |
Inwestycje długoterminowe |
1 166.0 |
454.0 |
606.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 252.0 |
1 252.0 |
1 371.0 |
1 853.0 |
1 801.0 |
770.0 |
926.0 |
1 875.0 |
2 046.0 |
1 994.0 |
1 238.0 |
1 262.0 |
2 336.0 |
2 631.0 |
2 605.0 |
1 581.0 |
1 736.0 |
Aktywa obrotowe |
351.4 |
1 196.0 |
1 044.0 |
955.0 |
933.0 |
1 811.0 |
4 267.0 |
6 895.386766 |
3 005.263681 |
4 099.077222 |
3 676.0 |
3 676.0 |
3 306.0 |
7 389.0 |
6 573.0 |
5 770.0 |
4 917.0 |
4 805.0 |
4 762.0 |
4 778.0 |
5 317.0 |
4 495.0 |
4 000.0 |
6 103.0 |
8 293.0 |
6 465.0 |
12 574.0 |
Środki pieniężne i Inwestycje |
198.8 |
266.0 |
101.0 |
91.0 |
96.0 |
907.0 |
3 084.0 |
5 280.754893 |
1 408.282848 |
860.854784 |
1 329.0 |
1 329.0 |
832.0 |
4 405.0 |
3 267.0 |
2 772.0 |
2 029.0 |
1 887.0 |
1 407.0 |
952.0 |
1 734.0 |
1 026.0 |
450.0 |
1 427.0 |
1 883.0 |
744.0 |
7 587.0 |
Zapasy |
58.1 |
466.0 |
540.0 |
495.0 |
387.0 |
410.0 |
652.0 |
786.346692 |
1 004.071904 |
1 339.242351 |
1 375.0 |
1 375.0 |
1 380.0 |
1 641.0 |
1 880.0 |
1 695.0 |
1 752.0 |
1 620.0 |
1 673.0 |
1 637.0 |
2 065.0 |
1 981.0 |
1 872.0 |
2 390.0 |
2 685.0 |
2 946.0 |
2 598.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.166822 |
0.0 |
10.927635 |
0.0 |
0.0 |
0.0 |
0.0 |
(305.0) |
(486.0) |
(624.0) |
(738.0) |
(871.0) |
(895.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(1 102.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
198.8 |
266.0 |
101.0 |
91.0 |
96.0 |
907.0 |
3 084.0 |
5 053.588071 |
1 408.282848 |
849.927149 |
1 329.0 |
1 329.0 |
832.0 |
4 405.0 |
3 267.0 |
2 772.0 |
2 029.0 |
1 887.0 |
1 407.0 |
952.0 |
1 734.0 |
1 026.0 |
450.0 |
1 427.0 |
1 883.0 |
744.0 |
7 587.0 |
Należności krótkoterminowe |
94.1 |
391.0 |
310.0 |
294.0 |
334.0 |
422.0 |
442.0 |
414.72507 |
505.511967 |
670.228266 |
1 242.0 |
0.0 |
1 498.0 |
1 528.0 |
1 468.0 |
1 784.0 |
1 663.0 |
1 673.0 |
1 902.0 |
2 313.0 |
1 185.0 |
1 307.0 |
2 909.0 |
3 255.0 |
4 367.0 |
2 310.0 |
1 547.0 |
Dług krótkoterminowy |
7.6 |
45.0 |
125.0 |
26.0 |
58.0 |
38.0 |
213.0 |
104.846226 |
30.787566 |
7 771.976688 |
1 121.0 |
1 121.0 |
65.0 |
359.0 |
35.0 |
59.0 |
428.0 |
28.0 |
99.0 |
55.0 |
32.0 |
189.0 |
234.0 |
340.0 |
748.0 |
710.0 |
598.0 |
Zobowiązania krótkoterminowe |
101.7 |
436.0 |
435.0 |
320.0 |
392.0 |
460.0 |
1 115.0 |
1 688.024231 |
1 349.687159 |
9 277.561923 |
2 373.0 |
2 373.0 |
1 740.0 |
2 122.0 |
1 820.0 |
2 163.0 |
2 409.0 |
1 726.0 |
2 200.0 |
2 641.0 |
2 516.0 |
2 776.0 |
3 245.0 |
3 760.0 |
5 864.0 |
5 892.0 |
4 370.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
509.086672 |
103.287318 |
67.994172 |
0.0 |
0.0 |
0.0 |
148.0 |
(6.0) |
12.0 |
(37.0) |
31.0 |
18.0 |
19.0 |
67.0 |
46.0 |
(442.0) |
30.0 |
19.0 |
27.0 |
0.0 |
Zobowiązania długoterminowe |
906.9 |
1 964.0 |
2 127.0 |
2 088.0 |
2 346.0 |
2 378.0 |
3 311.0 |
3 209.459459 |
4 412.553382 |
11 251.821273 |
12 919.0 |
12 919.0 |
11 293.0 |
14 204.0 |
14 820.0 |
15 209.0 |
15 594.0 |
16 325.0 |
15 828.0 |
14 892.0 |
14 092.0 |
14 500.0 |
17 325.0 |
19 835.0 |
19 984.0 |
22 009.0 |
15 571.0 |
Rezerwy z tytułu odroczonego podatku |
148.1 |
494.0 |
509.0 |
556.0 |
669.0 |
895.0 |
907.0 |
879.543336 |
1 925.712583 |
4 964.788732 |
5 007.0 |
5 007.0 |
5 223.0 |
5 342.0 |
5 447.0 |
5 908.0 |
6 091.0 |
4 828.0 |
4 896.0 |
5 398.0 |
6 331.0 |
5 902.0 |
5 383.0 |
5 973.0 |
6 778.0 |
6 188.0 |
2 293.0 |
Zobowiązania z tytułu leasingu |
0.0 |
45.0 |
125.0 |
26.0 |
58.0 |
38.0 |
213.0 |
104.846226 |
30.787566 |
7771.976688 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
313.0 |
338.0 |
672.0 |
692.0 |
694.0 |
571.0 |
866.0 |
951.0 |
Zobowiązania ogółem |
1 008.6 |
2 400.0 |
2 562.0 |
2 408.0 |
2 738.0 |
2 838.0 |
4 426.0 |
4 897.483691 |
5 762.240541 |
20 529.383196 |
15 292.0 |
15 292.0 |
13 033.0 |
16 326.0 |
16 640.0 |
17 372.0 |
18 003.0 |
18 051.0 |
18 028.0 |
17 533.0 |
16 608.0 |
17 276.0 |
20 570.0 |
23 595.0 |
25 848.0 |
27 901.0 |
19 941.0 |
Kapitał własny |
1 613.1 |
1 695.0 |
2 560.0 |
2 520.0 |
2 505.0 |
3 221.0 |
4 383.0 |
6 549.394222 |
7 718.740689 |
10 899.708596 |
14 578.0 |
14 490.0 |
16 052.0 |
17 721.0 |
17 801.0 |
18 597.0 |
18 606.0 |
16 407.0 |
17 442.0 |
19 383.0 |
23 018.0 |
22 074.0 |
20 708.0 |
23 773.0 |
26 511.0 |
28 292.0 |
27 096.0 |
Udziały mniejszościowe |
40.4 |
1 007.0 |
31.0 |
30.0 |
24.0 |
0.0 |
0.0 |
0.0 |
92.362697 |
104.419621 |
91.0 |
91.0 |
124.0 |
172.0 |
176.0 |
214.0 |
230.0 |
230.0 |
159.0 |
142.0 |
134.0 |
770.0 |
669.0 |
768.0 |
1 038.0 |
1 304.0 |
1 019.0 |
Pasywa |
2 662.1 |
5 102.0 |
5 153.0 |
4 958.0 |
5 267.0 |
6 059.0 |
8 809.0 |
11 446.877912 |
13 573.343927 |
31 533.511413 |
29 873.0 |
29 873.0 |
29 209.0 |
34 219.0 |
34 617.0 |
36 183.0 |
36 839.0 |
34 688.0 |
35 629.0 |
37 058.0 |
39 626.0 |
39 350.0 |
41 278.0 |
47 368.0 |
52 359.0 |
56 193.0 |
47 037.0 |
Inwestycje |
1 166.0 |
454.0 |
606.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.166822 |
0.0 |
10.927635 |
1 252.0 |
1 252.0 |
1 371.0 |
1 853.0 |
1 496.0 |
284.0 |
302.0 |
1 137.0 |
1 175.0 |
1 099.0 |
1 238.0 |
1 262.0 |
2 336.0 |
2 631.0 |
1 503.0 |
1 581.0 |
1 736.0 |
Dług (mln) |
680.5 |
1 168.0 |
1 378.0 |
959.0 |
1 103.0 |
665.0 |
1 969.0 |
1 613.466916 |
1 522.494786 |
12 873.967946 |
8 004.0 |
8 004.0 |
4 948.0 |
7 035.0 |
7 195.0 |
7 723.0 |
8 441.0 |
9 634.0 |
8 343.0 |
6 369.0 |
5 519.0 |
5 746.0 |
7 881.0 |
9 331.0 |
10 017.0 |
11 092.0 |
9 965.0 |
Środki pieniężne i inne aktywa pieniężne |
198.8 |
266.0 |
101.0 |
91.0 |
96.0 |
907.0 |
3 084.0 |
5 053.588071 |
1 408.282848 |
849.927149 |
1 329.0 |
1 329.0 |
832.0 |
4 405.0 |
3 267.0 |
2 772.0 |
2 029.0 |
1 887.0 |
1 407.0 |
952.0 |
1 734.0 |
1 026.0 |
450.0 |
1 427.0 |
1 883.0 |
744.0 |
7 587.0 |
Dług netto |
481.7 |
902.0 |
1 277.0 |
868.0 |
1 007.0 |
(242.0) |
(1 115.0) |
(3 440.121155) |
114.211938 |
12 024.040797 |
6 675.0 |
6 675.0 |
4 116.0 |
2 630.0 |
3 928.0 |
4 951.0 |
6 412.0 |
7 747.0 |
6 936.0 |
5 417.0 |
3 785.0 |
4 720.0 |
7 431.0 |
7 904.0 |
8 134.0 |
10 348.0 |
2 378.0 |
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