| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 366.219 |
8 941.606 |
9 300.248 |
5 048.932 |
1 756.476 |
1 794.034 |
1 749.56 |
1 710.627 |
1 099.937 |
529.914 |
442.369 |
326.878 |
367.913 |
305.229 |
207.298 |
167.513 |
| Aktywa trwałe (mln) |
8 895.319 |
8 523.944 |
8 856.878 |
4 698.373 |
1 387.115 |
1 371.448 |
1 388.636 |
1 446.412 |
894.688 |
293.905 |
219.194 |
185.895 |
141.844 |
131.836 |
117.792 |
98.586 |
| Rzeczowe aktywa trwałe netto |
104.642 |
95.425 |
112.445 |
46.496 |
27.414 |
29.489 |
36.431 |
30.554 |
36.194 |
51.161 |
62.101 |
26.369 |
17.69 |
15.001 |
11.254 |
8.567 |
| Wartość firmy |
6 648.667 |
6 342.58 |
6 508.984 |
2 967.847 |
0.0 |
0.0 |
0.0 |
26.829 |
45.342 |
26.829 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 102.466 |
2 008.499 |
2 123.776 |
1 658.051 |
1 312.148 |
1 310.494 |
1 334.967 |
1 369.781 |
740.932 |
193.352 |
117.096 |
89.749 |
70.7 |
58.747 |
49.662 |
40.918 |
| Wartość firmy i wartości niematerialne i prawne |
8 751.133 |
8 351.079 |
8 632.76 |
4 625.898 |
1 312.148 |
1 310.494 |
1 334.967 |
1 396.61 |
786.274 |
220.181 |
117.096 |
89.749 |
70.7 |
58.747 |
49.662 |
40.918 |
| Należności netto |
293.509 |
244.168 |
257.425 |
166.586 |
175.783 |
142.446 |
180.076 |
127.018 |
117.911 |
127.265 |
133.202 |
87.594 |
64.43 |
42.267 |
38.415 |
37.805 |
| Inwestycje długoterminowe |
0.228 |
35.623 |
70.648 |
18.488 |
17.01 |
21.876 |
4.366 |
4.162 |
5.165 |
13.338 |
14.077 |
26.44 |
29.618 |
26.86 |
26.591 |
25.804 |
| Aktywa obrotowe |
470.9 |
417.662 |
443.37 |
350.559 |
369.361 |
422.586 |
360.924 |
264.215 |
205.249 |
236.009 |
223.175 |
140.983 |
226.069 |
173.393 |
89.506 |
68.927 |
| Środki pieniężne i Inwestycje |
25.054 |
36.17 |
33.848 |
84.186 |
106.807 |
202.287 |
102.776 |
67.253 |
17.26 |
46.405 |
81.452 |
45.334 |
154.698 |
125.044 |
45.608 |
25.215 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
2.492 |
2.115 |
1.945 |
0.0 |
1.048 |
| Inwestycje krótkoterminowe |
14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.926 |
1.206 |
1.485 |
1.701 |
1.986 |
| Środki pieniężne i inne aktywa pieniężne |
10.254 |
36.17 |
33.848 |
84.186 |
106.807 |
202.287 |
102.776 |
67.253 |
17.26 |
46.405 |
81.452 |
44.408 |
153.492 |
123.559 |
43.907 |
23.229 |
| Należności krótkoterminowe |
47.936 |
58.511 |
84.257 |
70.979 |
58.271 |
44.085 |
39.548 |
47.675 |
60.3 |
59.584 |
30.04 |
18.557 |
18.726 |
19.127 |
16.81 |
15.851 |
| Dług krótkoterminowy |
3.807 |
2.254 |
3.669 |
102.339 |
100.939 |
89.051 |
103.152 |
98.53 |
75.161 |
54.939 |
94.352 |
2.767 |
3.011 |
2.94 |
3.396 |
3.967 |
| Zobowiązania krótkoterminowe |
376.164 |
385.525 |
478.562 |
634.613 |
326.923 |
316.906 |
279.501 |
263.184 |
226.591 |
200.866 |
182.735 |
65.74 |
61.639 |
65.888 |
56.014 |
49.579 |
| Rozliczenia międzyokresowe |
112.364 |
110.402 |
112.839 |
54.805 |
45.064 |
34.145 |
28.461 |
23.386 |
18.927 |
14.741 |
3.19 |
2.667 |
1.496 |
1.622 |
1.266 |
0.956 |
| Zobowiązania długoterminowe |
2 930.947 |
2 534.434 |
2 871.617 |
2 329.292 |
1 143.393 |
932.633 |
785.879 |
687.919 |
504.442 |
547.844 |
378.798 |
277.798 |
276.973 |
123.21 |
85.503 |
75.678 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
119.305 |
10.341 |
31.535 |
53.386 |
94.97 |
7.081 |
24.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.358 |
0.216 |
84.291 |
75.32 |
57.885 |
52.874 |
49.879 |
47.129 |
43.914 |
| Zobowiązania ogółem |
3 307.111 |
2 919.959 |
3 350.179 |
2 963.905 |
1 470.316 |
1 249.539 |
1 065.38 |
951.103 |
731.033 |
748.71 |
561.533 |
343.538 |
338.612 |
189.098 |
141.517 |
125.257 |
| Kapitał własny |
6 059.108 |
6 021.647 |
5 950.069 |
2 085.027 |
286.16 |
544.495 |
684.18 |
759.524 |
368.904 |
(218.796) |
(119.164) |
(16.66) |
29.301 |
116.131 |
65.781 |
42.256 |
| Udziały mniejszościowe |
8.544 |
324.13 |
52.653 |
0.802 |
0.411 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
9 366.219 |
8 941.606 |
9 300.248 |
5 048.932 |
1 756.476 |
1 794.034 |
1 749.56 |
1 710.627 |
1 099.937 |
529.914 |
442.369 |
326.878 |
367.913 |
305.229 |
207.298 |
167.513 |
| Inwestycje |
15.028 |
35.623 |
70.648 |
18.488 |
17.01 |
21.876 |
4.366 |
4.162 |
5.165 |
13.338 |
14.077 |
27.366 |
30.824 |
28.345 |
28.292 |
27.79 |
| Dług (mln) |
2 709.326 |
2 311.86 |
2 540.901 |
1 797.445 |
888.498 |
735.402 |
596.87 |
497.831 |
402.202 |
403.18 |
338.988 |
156.422 |
153.989 |
49.879 |
47.129 |
43.914 |
| Środki pieniężne i inne aktywa pieniężne |
10.254 |
36.17 |
33.848 |
84.186 |
106.807 |
202.287 |
102.776 |
67.253 |
17.26 |
46.405 |
81.452 |
44.408 |
153.492 |
123.559 |
43.907 |
23.229 |
| Dług netto |
2 699.072 |
2 275.69 |
2 507.053 |
1 713.259 |
781.691 |
533.115 |
494.094 |
430.578 |
384.942 |
356.775 |
257.536 |
112.014 |
0.497 |
(73.68) |
3.222 |
20.685 |
| Ticker |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
Y.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |