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) |
7 811.1 |
16 415.0 |
19 265.600128 |
18 219.8 |
17 477.5 |
17 838.0 |
16 222.3 |
16 508.2 |
16 987.6 |
23 317.72 |
20 124.2149 |
19 599.0 |
19 931.0 |
20 445.0 |
21 566.0 |
23 217.0 |
26 406.0 |
27 729.0 |
29 548.0 |
33 065.0 |
37 975.0 |
43 332.0 |
47 994.0 |
54 046.0 |
56 136.0 |
58 023.0 |
Aktywa trwałe (mln) |
6 564.8 |
14 666.19976 |
17 823.000637 |
17 046.6 |
15 960.2 |
15 190.4 |
14 979.8 |
15 163.3 |
15 646.9 |
21 421.634 |
18 944.1332 |
18 209.0 |
17 880.0 |
18 235.0 |
19 237.0 |
21 031.0 |
24 075.0 |
25 255.0 |
26 664.0 |
29 224.0 |
33 622.0 |
38 649.0 |
42 962.0 |
47 954.0 |
49 823.0 |
51 376.0 |
Rzeczowe aktywa trwałe netto |
5 873.4 |
11 531.0003 |
12 759.799427 |
8 025.9 |
7 417.9 |
7 528.2 |
7 339.4 |
7 466.5 |
7 177.3 |
8 904.789 |
8 093.0359 |
7 722.0 |
7 964.0 |
8 165.0 |
8 428.0 |
9 123.0 |
9 736.0 |
10 464.0 |
11 368.0 |
12 091.0 |
14 232.0 |
15 014.0 |
15 926.0 |
17 084.0 |
17 248.0 |
17 291.0 |
Wartość firmy |
0.0 |
1 795.0 |
3 321.0 |
3 124.6 |
3 118.0 |
3 126.8 |
3 156.9 |
3 169.5 |
3 168.0 |
4 337.388 |
3 740.2412 |
3 572.0 |
3 661.0 |
3 702.0 |
3 737.0 |
3 757.0 |
3 761.0 |
3 787.0 |
4 217.0 |
4 733.0 |
5 331.0 |
7 235.0 |
7 281.0 |
9 169.0 |
10 058.0 |
10 544.0 |
Wartości niematerialne i prawne |
64.8 |
1 794.5006 |
3 320.899395 |
3 948.6 |
3 799.3 |
3 692.8 |
3 602.1 |
3 515.6 |
3 944.7 |
6 287.022 |
5 390.4708 |
5 134.0 |
6 153.0 |
6 181.0 |
6 531.0 |
7 797.0 |
9 985.0 |
10 364.0 |
10 658.0 |
10 956.0 |
12 812.0 |
15 026.0 |
17 485.0 |
19 178.0 |
19 721.0 |
20 593.0 |
Wartość firmy i wartości niematerialne i prawne |
64.8 |
1 794.5006 |
3 320.899395 |
7 073.2 |
6 917.3 |
6 819.6 |
6 759.0 |
6 685.1 |
7 112.7 |
10 624.41 |
9 130.712 |
8 706.0 |
9 814.0 |
9 883.0 |
10 268.0 |
11 554.0 |
13 746.0 |
14 151.0 |
14 875.0 |
15 689.0 |
18 143.0 |
22 261.0 |
24 766.0 |
28 347.0 |
29 779.0 |
31 137.0 |
Należności netto |
698.1 |
1 011.4997 |
979.1993 |
774.4 |
911.2 |
996.0 |
714.0 |
802.6 |
831.8 |
1 206.047 |
743.441 |
973.0 |
1 494.0 |
1 566.0 |
1 493.0 |
1 580.0 |
1 495.0 |
1 480.0 |
1 719.0 |
2 463.0 |
2 826.0 |
2 942.0 |
3 320.0 |
3 881.0 |
4 247.0 |
4 315.0 |
Inwestycje długoterminowe |
0.0 |
18.0 |
56.0 |
48.1 |
41.9 |
38.4 |
31.2 |
35.2 |
38.9 |
51.114 |
42.9311 |
37.0 |
21.0 |
69.0 |
11.0 |
21.0 |
94.0 |
92.0 |
56.0 |
75.0 |
113.0 |
306.0 |
497.0 |
609.0 |
826.0 |
1 058.0 |
Aktywa obrotowe |
1 246.3 |
1 748.80024 |
1 442.599491 |
1 173.2 |
1 517.3 |
2 647.6 |
1 242.5 |
1 344.9 |
1 340.7 |
1 896.086 |
1 180.0817 |
1 390.0 |
2 051.0 |
2 210.0 |
2 329.0 |
2 186.0 |
2 331.0 |
2 474.0 |
2 884.0 |
3 841.0 |
4 353.0 |
4 683.0 |
5 032.0 |
6 092.0 |
6 313.0 |
6 647.0 |
Środki pieniężne i Inwestycje |
0.0 |
100.19946 |
17.09965 |
0.0 |
6.0 |
897.0 |
9.0 |
110.2 |
46.2 |
267.74 |
41.0 |
4.0 |
14.0 |
107.0 |
336.0 |
60.0 |
223.0 |
432.0 |
509.0 |
414.0 |
535.0 |
848.0 |
723.0 |
974.0 |
864.0 |
869.0 |
Zapasy |
56.3 |
151.70066 |
118.600764 |
96.5 |
123.5 |
133.3 |
138.8 |
196.4 |
243.3 |
405.261 |
282.717 |
283.0 |
353.0 |
350.0 |
326.0 |
320.0 |
360.0 |
318.0 |
378.0 |
376.0 |
437.0 |
407.0 |
448.0 |
537.0 |
484.0 |
629.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.2 |
46.2 |
0.0 |
0.0 |
4.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
2.0 |
26.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
100.19946 |
17.09965 |
0.0 |
6.0 |
897.0 |
9.0 |
0.0 |
0.0 |
0.0 |
41.0 |
17.0 |
46.0 |
107.0 |
336.0 |
60.0 |
223.0 |
432.0 |
509.0 |
414.0 |
535.0 |
848.0 |
723.0 |
974.0 |
864.0 |
0.0 |
Należności krótkoterminowe |
929.8 |
1 326.0003 |
1 273.89844 |
1 599.2 |
1 294.1 |
313.0 |
394.4 |
427.3 |
406.0 |
1 782.905 |
1 450.2335 |
1 606.0 |
1 419.0 |
423.0 |
1 735.0 |
2 019.0 |
476.0 |
578.0 |
717.0 |
686.0 |
892.0 |
855.0 |
1 213.0 |
1 382.0 |
996.0 |
1 126.0 |
Dług krótkoterminowy |
605.5 |
5 033.29934 |
229.899713 |
0.0 |
221.1 |
4.3 |
5.0 |
1 434.4 |
5.4 |
4.868 |
856.5278 |
743.0 |
1 470.0 |
947.0 |
400.0 |
355.0 |
956.0 |
1 427.0 |
1 504.0 |
936.0 |
1 432.0 |
1 532.0 |
3 041.0 |
2 645.0 |
4 098.0 |
4 168.0 |
Zobowiązania krótkoterminowe |
1 794.5 |
6 669.5006 |
1 860.100287 |
2 181.0 |
2 154.7 |
1 969.1 |
2 027.6 |
3 738.2 |
2 686.0 |
3 720.369 |
3 103.6044 |
3 949.0 |
3 845.0 |
3 520.0 |
3 299.0 |
3 499.0 |
4 276.0 |
4 951.0 |
5 190.0 |
4 841.0 |
5 574.0 |
5 909.0 |
8 273.0 |
8 281.0 |
9 478.0 |
9 831.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
53.5 |
1 120.3 |
1 056.4 |
1 258.7 |
1 612.3 |
1 002.808 |
(967.1569) |
658.0 |
56.0 |
703.0 |
729.0 |
753.0 |
760.0 |
737.0 |
782.0 |
653.0 |
675.0 |
772.0 |
854.0 |
891.0 |
971.0 |
1 039.0 |
Zobowiązania długoterminowe |
1 696.5 |
3 252.79994 |
10 418.599172 |
9 595.0 |
8 650.1 |
8 830.2 |
7 299.1 |
5 818.3 |
7 349.5 |
10 828.866 |
9 088.828 |
7 449.0 |
8 573.0 |
9 239.0 |
10 252.0 |
12 264.0 |
14 458.0 |
14 842.0 |
16 095.0 |
17 883.0 |
21 742.0 |
24 821.0 |
23 662.0 |
28 107.0 |
29 356.0 |
31 394.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 326.599809 |
992.3 |
1 007.0 |
991.9 |
1 023.9 |
1 067.3 |
1 048.1 |
1 527.335 |
1 381.1249 |
1 498.0 |
1 600.0 |
1 624.0 |
1 891.0 |
1 936.0 |
2 155.0 |
2 107.0 |
2 500.0 |
3 152.0 |
3 204.0 |
3 776.0 |
4 056.0 |
4 437.0 |
4 390.0 |
4 231.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1406.0 |
1441.0 |
1506.0 |
2340.0 |
2144.0 |
0.0 |
Zobowiązania ogółem |
3 491.0 |
9 922.30054 |
12 278.699459 |
11 776.0 |
10 804.8 |
10 799.3 |
9 326.7 |
9 556.5 |
10 035.5 |
14 549.235 |
12 192.4324 |
11 398.0 |
12 418.0 |
12 759.0 |
13 551.0 |
15 763.0 |
18 734.0 |
19 793.0 |
21 285.0 |
22 724.0 |
27 316.0 |
30 730.0 |
31 935.0 |
36 388.0 |
38 834.0 |
41 225.0 |
Kapitał własny |
4 307.7 |
6 418.39982 |
6 986.900669 |
6 432.6 |
6 662.0 |
7 025.6 |
6 870.0 |
6 928.1 |
6 926.2 |
8 740.494 |
7 909.7934 |
8 179.0 |
7 513.0 |
7 686.0 |
8 015.0 |
7 454.0 |
7 672.0 |
7 917.0 |
8 221.0 |
10 341.0 |
10 659.0 |
12 602.0 |
16 059.0 |
17 658.0 |
17 302.0 |
16 798.0 |
Udziały mniejszościowe |
12.4 |
74.29964 |
0.0 |
11.2 |
10.7 |
13.1 |
25.6 |
23.6 |
25.9 |
27.991 |
21.9891 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
42.0 |
82.0 |
111.0 |
528.0 |
943.0 |
1 089.0 |
1 190.0 |
1 178.0 |
Pasywa |
7 811.1 |
16 415.0 |
19 265.600128 |
18 219.8 |
17 477.5 |
17 838.0 |
16 222.3 |
16 508.2 |
16 987.6 |
23 317.72 |
20 124.2149 |
19 599.0 |
19 931.0 |
20 445.0 |
21 566.0 |
23 217.0 |
26 406.0 |
27 729.0 |
29 548.0 |
33 065.0 |
37 975.0 |
43 332.0 |
47 994.0 |
54 046.0 |
56 136.0 |
58 023.0 |
Inwestycje |
0.0 |
18.0 |
56.0 |
48.1 |
41.9 |
38.4 |
31.2 |
145.4 |
85.1 |
51.114 |
42.9311 |
41.0 |
35.0 |
69.0 |
11.0 |
21.0 |
94.0 |
92.0 |
56.0 |
75.0 |
113.0 |
306.0 |
497.0 |
609.0 |
826.0 |
1 058.0 |
Dług (mln) |
2 161.0 |
8 080.59988 |
8 881.298949 |
8 197.4 |
6 690.5 |
6 336.5 |
4 644.9 |
4 928.1 |
4 588.9 |
7 730.384 |
7 233.3668 |
6 056.0 |
6 978.0 |
6 658.0 |
7 893.0 |
9 410.0 |
12 138.0 |
13 031.0 |
13 760.0 |
14 201.0 |
18 574.0 |
20 388.0 |
20 966.0 |
25 141.0 |
27 453.0 |
29 776.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
100.19946 |
17.09965 |
0.0 |
6.0 |
897.0 |
9.0 |
0.0 |
0.0 |
0.0 |
41.0 |
17.0 |
46.0 |
107.0 |
336.0 |
60.0 |
223.0 |
432.0 |
509.0 |
414.0 |
535.0 |
848.0 |
723.0 |
974.0 |
864.0 |
0.0 |
Dług netto |
2 161.0 |
7 980.40042 |
8 864.199299 |
8 197.4 |
6 684.5 |
5 439.5 |
4 635.9 |
4 928.1 |
4 588.9 |
7 730.384 |
7 192.3668 |
6 039.0 |
6 932.0 |
6 551.0 |
7 557.0 |
9 350.0 |
11 915.0 |
12 599.0 |
13 251.0 |
13 787.0 |
18 039.0 |
19 540.0 |
20 243.0 |
24 167.0 |
26 589.0 |
29 776.0 |
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