| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
157.535655 |
1 146.757 |
1 220.63 |
1 223.012 |
1 330.999 |
1 693.278 |
1 657.901 |
1 972.004 |
2 233.559 |
2 678.338 |
3 051.065 |
3 850.826 |
4 296.569 |
4 956.961 |
5 874.128 |
6 782.698 |
7 514.188 |
7 562.586 |
8 130.306 |
8 568.188 |
8 780.011 |
| Aktywa trwałe (mln) |
155.991962 |
950.848 |
966.49 |
1 000.434 |
992.56 |
1 284.408 |
1 331.333 |
1 546.481 |
1 684.938 |
2 067.239 |
2 263.943 |
3 229.116 |
3 806.405 |
4 377.914 |
4 936.131 |
6 043.998 |
6 857.911 |
6 915.736 |
7 031.178 |
7 460.056 |
7 711.998 |
| Rzeczowe aktywa trwałe netto |
0.0 |
862.324 |
881.33 |
924.947 |
914.087 |
1 207.19 |
1 253.517 |
1 467.534 |
1 628.338 |
1 991.932 |
2 187.825 |
3 099.129 |
3 610.427 |
4 200.484 |
4 792.398 |
5 749.35 |
6 607.284 |
6 665.463 |
6 809.033 |
7 230.881 |
7 494.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
71.234 |
71.234 |
71.234 |
74.252 |
53.624 |
53.624 |
53.624 |
53.624 |
53.624 |
53.624 |
53.624 |
53.624 |
55.761 |
55.761 |
40.814 |
32.015 |
32.015 |
| Wartości niematerialne i prawne |
0.0 |
83.789 |
80.587 |
75.487 |
6.394 |
4.092 |
2.609 |
1.943 |
2.976 |
3.26 |
1.786 |
1.06 |
0.584 |
0.0 |
0.0 |
92.413 |
80.149 |
71.32 |
63.294 |
59.691 |
50.443 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
83.789 |
80.587 |
75.487 |
77.628 |
75.326 |
73.843 |
76.195 |
56.6 |
56.884 |
55.41 |
54.684 |
54.208 |
53.624 |
53.624 |
146.037 |
135.91 |
127.081 |
104.108 |
91.706 |
82.458 |
| Należności netto |
1.543693 |
154.324 |
191.259 |
160.112 |
243.889 |
350.496 |
242.829 |
260.864 |
352.17 |
373.211 |
407.833 |
402.965 |
344.006 |
364.081 |
435.62 |
422.747 |
488.587 |
447.723 |
750.42 |
708.781 |
688.237 |
| 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 |
141.77 |
119.606 |
90.109 |
130.815 |
95.891 |
93.632 |
87.844 |
105.229 |
55.032 |
| Aktywa obrotowe |
1.543693 |
195.909 |
254.14 |
222.578 |
338.439 |
408.87 |
326.568 |
425.523 |
548.621 |
611.099 |
787.122 |
621.71 |
490.164 |
579.047 |
937.997 |
738.7 |
656.277 |
646.85 |
1 099.128 |
1 108.132 |
1 068.012999 |
| Środki pieniężne i Inwestycje |
0.0 |
11.843 |
5.634 |
0.0 |
15.657 |
0.113 |
0.0 |
14.977 |
21.813 |
0.518 |
186.651 |
11.309 |
13.447 |
16.477 |
326.381 |
74.45 |
9.314 |
2.901 |
15.94 |
(209.399) |
20.088 |
| Zapasy |
0.0 |
26.142 |
53.205 |
53.939 |
76.594 |
53.127 |
78.181 |
125.404 |
136.827 |
183.165 |
175.658 |
124.292 |
76.989 |
107.876 |
147.831 |
235.556 |
93.682 |
162.823 |
280.736 |
300.883 |
225.79 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.862 |
9.021 |
11.561 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.843 |
5.634 |
0.0 |
15.657 |
0.113 |
0.0 |
14.977 |
21.813 |
0.518 |
186.651 |
11.309 |
13.447 |
16.477 |
326.381 |
0.0 |
9.314 |
2.901 |
15.94 |
(209.399) |
20.088 |
| Należności krótkoterminowe |
1.5436 |
141.29 |
171.316 |
148.318 |
235.124 |
209.472 |
0.0 |
0.0 |
322.263 |
316.696 |
427.166 |
382.262 |
310.61 |
363.287 |
505.814 |
476.586 |
463.358 |
347.894 |
650.392 |
717.261 |
481.367 |
| Dług krótkoterminowy |
8.5e-05 |
12.0 |
66.0 |
0.096 |
20.0 |
339.0 |
53.277 |
2.696 |
0.0 |
63.583 |
0.0 |
47.402 |
104.2 |
60.0 |
0.0 |
136.954 |
174.01 |
36.082 |
91.545 |
60.032 |
226.841 |
| Zobowiązania krótkoterminowe |
1.543685 |
161.109 |
244.471 |
263.649 |
262.782 |
557.905 |
423.534 |
499.437 |
362.114 |
450.26 |
480.305 |
540.984 |
563.786 |
532.725 |
601.488 |
737.453 |
816.961 |
499.026 |
912.959 |
999.999 |
795.22 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.803 |
0.0 |
91.55 |
121.667 |
73.352 |
0.0 |
32.155 |
148.38 |
72.612 |
114.642 |
0.0 |
0.643 |
| Zobowiązania długoterminowe |
0.0 |
371.0 |
345.955 |
338.499 |
517.74 |
499.118 |
535.928 |
687.525 |
1 203.227 |
1 337.26 |
1 647.051 |
1 991.661 |
2 334.513 |
2 582.728 |
2 793.36 |
3 315.522 |
3 643.376 |
4 302.352 |
4 559.713 |
4 749.473 |
5 205.317 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
70.055 |
72.466 |
65.424 |
145.214 |
144.453 |
146.317 |
149.76 |
150.615 |
187.081 |
246.73 |
305.061 |
316.852 |
388.113 |
482.233 |
598.486 |
544.789 |
612.467 |
683.398 |
726.518 |
898.295 |
| 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 |
54.029 |
52.555 |
0.0 |
248.457 |
211.924 |
183.29 |
209.399 |
162.685 |
| Zobowiązania ogółem |
1.543685 |
532.109 |
590.426 |
602.148 |
780.522 |
1 057.023 |
959.462 |
1 186.962 |
1 565.341 |
1 787.52 |
2 127.356 |
2 532.645 |
2 898.299 |
3 115.453 |
3 394.848 |
4 052.975 |
4 460.337 |
4 801.378 |
5 472.672 |
5 749.472 |
6 000.537 |
| Kapitał własny |
155.99197 |
614.648 |
630.204 |
620.864 |
550.477 |
636.255 |
698.439 |
785.042 |
668.218 |
890.818 |
923.709 |
1 318.181 |
1 398.27 |
1 841.508 |
2 479.28 |
2 729.723 |
3 053.851 |
2 761.208 |
2 657.634 |
2 818.716 |
2 779.474 |
| Udziały mniejszościowe |
0.0 |
2.0 |
2.198 |
2.744 |
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 |
157.535655 |
1 146.757 |
1 220.63 |
1 223.012 |
1 330.999 |
1 693.278 |
1 657.901 |
1 972.004 |
2 233.559 |
2 678.338 |
3 051.065 |
3 850.826 |
4 296.569 |
4 956.961 |
5 874.128 |
6 782.698 |
7 514.188 |
7 562.586 |
8 130.306 |
8 568.188 |
8 780.011 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.632 |
128.627 |
101.67 |
130.815 |
95.891 |
93.632 |
87.844 |
105.229 |
55.032 |
| Dług (mln) |
8.5e-05 |
288.757 |
311.713 |
238.638 |
354.719 |
641.595 |
386.779 |
435.009 |
734.883 |
818.249 |
1 077.14 |
1 289.535 |
1 630.686 |
1 786.442 |
1 848.085 |
2 334.215 |
3 022.465 |
3 432.625 |
3 697.775 |
3 903.947 |
4 286.52 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.843 |
5.634 |
0.0 |
15.657 |
0.113 |
0.0 |
14.977 |
21.813 |
0.518 |
186.651 |
11.309 |
13.447 |
16.477 |
326.381 |
0.0 |
9.314 |
2.901 |
15.94 |
(209.399) |
20.088 |
| Dług netto |
8.5e-05 |
276.914 |
306.079 |
238.638 |
339.062 |
641.482 |
386.779 |
420.032 |
713.07 |
817.731 |
890.489 |
1 278.226 |
1 617.239 |
1 769.965 |
1 521.704 |
2 334.215 |
3 013.151 |
3 429.724 |
3 681.835 |
4 113.346 |
4 266.432 |
| Ticker |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
KEY.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |