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) |
1 223.0 |
885.801 |
1 261.251 |
1 666.575 |
2 095.631 |
3 160.411 |
4 120.3 |
8 714.9 |
9 906.0 |
10 032.0 |
12 358.0 |
14 003.0 |
15 381.0 |
19 235.0 |
20 360.0 |
22 256.0 |
22 288.0 |
24 210.0 |
25 351.0 |
25 511.0 |
28 677.0 |
24 497.0 |
28 609.0 |
27 892.0 |
27 355.0 |
26 562.0 |
Aktywa trwałe (mln) |
484.0 |
487.897 |
703.169 |
1 063.64 |
1 362.657 |
2 059.209 |
2 315.1 |
5 557.3 |
6 233.0 |
7 436.0 |
8 700.0 |
9 322.0 |
11 030.0 |
14 088.0 |
15 396.0 |
18 077.0 |
19 319.0 |
19 938.0 |
21 351.0 |
21 978.0 |
24 065.0 |
20 832.0 |
22 472.0 |
22 537.0 |
22 442.0 |
21 760.0 |
Rzeczowe aktywa trwałe netto |
443.3 |
440.645 |
604.919 |
952.753 |
1 151.039 |
1 727.622 |
1 857.2 |
3 842.0 |
4 419.0 |
5 059.0 |
6 340.0 |
6 691.0 |
7 740.0 |
9 643.0 |
10 819.0 |
12 272.0 |
13 474.0 |
13 872.0 |
14 089.0 |
14 787.0 |
15 821.0 |
14 989.0 |
15 296.0 |
15 599.0 |
16 095.0 |
15 756.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 026.2 |
1 072.0 |
1 210.0 |
1 287.0 |
1 376.0 |
1 854.0 |
2 535.0 |
2 503.0 |
2 465.0 |
2 405.0 |
2 344.0 |
2 566.0 |
2 521.0 |
2 540.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
473.0 |
420.0 |
366.0 |
283.0 |
242.0 |
844.0 |
772.0 |
707.0 |
805.0 |
1 960.0 |
2 145.0 |
1 875.0 |
1 677.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 026.2 |
1 072.0 |
1 210.0 |
1 287.0 |
1 376.0 |
1 854.0 |
2 535.0 |
2 503.0 |
2 465.0 |
2 405.0 |
2 344.0 |
2 566.0 |
2 521.0 |
2 540.0 |
805.0 |
1 960.0 |
2 145.0 |
1 875.0 |
1 677.0 |
Należności netto |
508.9 |
347.698 |
365.697 |
499.909 |
590.645 |
521.785 |
781.0 |
1 725.4 |
2 561.0 |
1 525.0 |
2 253.0 |
2 746.0 |
3 190.0 |
3 563.0 |
3 638.0 |
2 615.0 |
1 785.0 |
2 279.0 |
3 029.0 |
2 454.0 |
3 614.0 |
2 553.0 |
4 705.0 |
3 907.0 |
3 760.0 |
3 901.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.0 |
183.0 |
215.0 |
257.0 |
203.0 |
154.0 |
191.0 |
343.0 |
485.0 |
1 735.0 |
2 027.0 |
2 343.0 |
2 756.0 |
2 702.0 |
3 683.0 |
3 764.0 |
3 805.0 |
3 084.0 |
2 828.0 |
2 811.0 |
Aktywa obrotowe |
739.0 |
397.904 |
558.082 |
602.935 |
732.974 |
1 101.202 |
1 805.2 |
3 157.6 |
3 673.0 |
2 596.0 |
3 658.0 |
4 681.0 |
4 351.0 |
5 147.0 |
4 964.0 |
4 179.0 |
2 969.0 |
4 272.0 |
4 000.0 |
3 533.0 |
4 612.0 |
3 665.0 |
6 137.0 |
5 355.0 |
4 913.0 |
4 802.0 |
Środki pieniężne i Inwestycje |
53.8 |
3.426 |
3.511 |
3.501 |
4.137 |
12.988 |
9.6 |
11.3 |
24.0 |
11.0 |
25.0 |
36.0 |
26.0 |
24.0 |
41.0 |
403.0 |
27.0 |
47.0 |
37.0 |
66.0 |
45.0 |
22.0 |
449.0 |
401.0 |
450.0 |
348.0 |
Zapasy |
72.7 |
46.78 |
188.874 |
81.849 |
105.967 |
498.2 |
910.3 |
1 290.0 |
972.0 |
801.0 |
1 157.0 |
1 491.0 |
978.0 |
1 209.0 |
1 065.0 |
891.0 |
916.0 |
1 343.0 |
713.0 |
640.0 |
604.0 |
647.0 |
783.0 |
729.0 |
548.0 |
439.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
53.8 |
3.426 |
3.511 |
3.501 |
4.137 |
12.988 |
9.6 |
11.3 |
24.0 |
11.0 |
25.0 |
36.0 |
26.0 |
24.0 |
41.0 |
403.0 |
27.0 |
47.0 |
37.0 |
66.0 |
45.0 |
22.0 |
449.0 |
401.0 |
450.0 |
348.0 |
Należności krótkoterminowe |
485.4 |
328.542 |
386.993 |
488.922 |
603.46 |
850.912 |
1 293.6 |
1 846.6 |
2 577.0 |
1 507.0 |
2 295.0 |
2 738.0 |
3 599.0 |
3 822.0 |
3 983.0 |
2 986.0 |
2 038.0 |
2 588.0 |
3 457.0 |
2 704.0 |
3 686.0 |
2 437.0 |
4 810.0 |
4 044.0 |
3 844.0 |
3 881.0 |
Dług krótkoterminowy |
109.4 |
1.3 |
104.482 |
99.249 |
127.259 |
175.472 |
378.4 |
1 001.2 |
960.0 |
1 027.0 |
1 074.0 |
1 326.0 |
679.0 |
1 086.0 |
1 113.0 |
1 287.0 |
999.0 |
1 715.0 |
737.0 |
66.0 |
504.0 |
909.0 |
899.0 |
1 159.0 |
515.0 |
408.0 |
Zobowiązania krótkoterminowe |
637.5 |
350.793 |
505.16 |
637.249 |
801.919 |
1 113.717 |
1 793.3 |
3 024.7 |
3 729.0 |
2 960.0 |
3 782.0 |
4 515.0 |
4 511.0 |
5 183.0 |
5 411.0 |
4 755.0 |
3 407.0 |
4 664.0 |
4 531.0 |
3 456.0 |
5 017.0 |
4 253.0 |
6 232.0 |
5 891.0 |
5 003.0 |
4 950.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
361.0 |
0.0 |
0.0 |
(4 290.0) |
0.0 |
Zobowiązania długoterminowe |
392.5 |
321.009 |
353.294 |
517.716 |
546.985 |
976.49 |
996.3 |
2 713.4 |
2 753.0 |
3 520.0 |
4 417.0 |
4 915.0 |
4 896.0 |
6 906.0 |
7 246.0 |
9 310.0 |
10 942.0 |
10 730.0 |
9 862.0 |
10 053.0 |
10 465.0 |
10 506.0 |
9 567.0 |
8 676.0 |
8 620.0 |
7 454.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
416.0 |
477.0 |
545.0 |
535.0 |
0.0 |
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 |
387.0 |
317.0 |
339.0 |
308.0 |
337.0 |
0.0 |
Zobowiązania ogółem |
1 030.0 |
671.802 |
858.454 |
1 154.965 |
1 348.904 |
2 090.207 |
2 789.6 |
5 738.1 |
6 482.0 |
6 480.0 |
8 199.0 |
9 430.0 |
9 407.0 |
12 089.0 |
12 657.0 |
14 065.0 |
14 349.0 |
15 394.0 |
14 393.0 |
13 509.0 |
15 482.0 |
14 759.0 |
15 799.0 |
14 567.0 |
13 623.0 |
13 466.0 |
Kapitał własny |
193.0 |
213.999 |
402.797 |
511.61 |
746.727 |
1 070.204 |
1 330.7 |
2 976.8 |
3 424.0 |
3 552.0 |
4 159.0 |
4 573.0 |
5 974.0 |
7 146.0 |
7 703.0 |
8 191.0 |
7 939.0 |
8 816.0 |
(57.0) |
(3 079.0) |
13 328.0 |
9 883.0 |
15 648.0 |
16 593.0 |
13 732.0 |
27 859.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.0 |
231.0 |
524.0 |
509.0 |
59.0 |
58.0 |
58.0 |
57.0 |
10 958.0 |
0.0 |
133.0 |
145.0 |
2 838.0 |
3 268.0 |
3 310.0 |
9 813.0 |
Pasywa |
1 223.0 |
885.801 |
1 261.251 |
1 666.575 |
2 095.631 |
3 160.411 |
4 120.3 |
8 714.9 |
9 906.0 |
10 032.0 |
12 358.0 |
14 003.0 |
15 381.0 |
19 235.0 |
20 360.0 |
22 256.0 |
22 288.0 |
24 210.0 |
14 336.0 |
13 509.0 |
28 677.0 |
24 497.0 |
28 609.0 |
27 892.0 |
27 355.0 |
26 562.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.0 |
183.0 |
215.0 |
257.0 |
203.0 |
154.0 |
191.0 |
343.0 |
485.0 |
1 735.0 |
2 027.0 |
2 343.0 |
2 756.0 |
2 702.0 |
3 683.0 |
3 764.0 |
3 805.0 |
3 084.0 |
2 828.0 |
2 811.0 |
Dług (mln) |
482.9 |
321.3 |
456.159 |
608.985 |
646.25 |
1 124.496 |
1 330.1 |
3 627.5 |
3 584.0 |
4 286.0 |
5 216.0 |
4 631.0 |
5 199.0 |
6 320.0 |
6 715.0 |
8 762.0 |
10 375.0 |
10 124.0 |
9 183.0 |
9 143.0 |
9 574.0 |
9 699.0 |
8 737.0 |
7 595.0 |
8 157.0 |
7 862.0 |
Środki pieniężne i inne aktywa pieniężne |
53.8 |
3.426 |
3.511 |
3.501 |
4.137 |
12.988 |
9.6 |
11.3 |
24.0 |
11.0 |
25.0 |
36.0 |
26.0 |
24.0 |
41.0 |
403.0 |
27.0 |
47.0 |
37.0 |
66.0 |
45.0 |
22.0 |
449.0 |
401.0 |
450.0 |
348.0 |
Dług netto |
429.1 |
317.874 |
452.648 |
605.484 |
642.113 |
1 111.508 |
1 320.5 |
3 616.2 |
3 560.0 |
4 275.0 |
5 191.0 |
4 595.0 |
5 173.0 |
6 296.0 |
6 674.0 |
8 359.0 |
10 348.0 |
10 077.0 |
9 146.0 |
9 077.0 |
9 529.0 |
9 677.0 |
8 288.0 |
7 194.0 |
7 707.0 |
7 514.0 |
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