Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 414.0 |
19 259.0 |
21 453.0 |
23 983.0 |
24 142.0 |
26 103.0 |
26 753.0 |
25 511.0 |
28 677.0 |
24 497.0 |
28 609.0 |
29 207.0 |
28 597.0 |
27 756.0 |
Aktywa trwałe (mln) |
11 054.0 |
14 110.0 |
16 488.0 |
19 802.0 |
21 170.0 |
21 828.0 |
22 750.0 |
21 978.0 |
24 065.0 |
20 832.0 |
22 472.0 |
23 849.0 |
23 681.0 |
22 980.0 |
Rzeczowe aktywa trwałe netto |
7 763.0 |
9 664.0 |
10 841.0 |
12 292.0 |
13 493.0 |
13 890.0 |
14 105.0 |
14 787.0 |
15 821.0 |
14 989.0 |
15 296.0 |
15 602.0 |
16 095.0 |
15 756.0 |
Wartość firmy |
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 |
430.0 |
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 |
2 284.0 |
3 008.0 |
2 923.0 |
2 831.0 |
2 688.0 |
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 |
3 198.0 |
3 564.0 |
3 637.0 |
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 |
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 |
4 360.0 |
5 149.0 |
4 965.0 |
4 181.0 |
2 972.0 |
4 275.0 |
4 003.0 |
3 533.0 |
4 612.0 |
3 665.0 |
6 137.0 |
5 358.0 |
4 916.0 |
4 776.0 |
Środki pieniężne i Inwestycje |
27.0 |
25.0 |
43.0 |
404.0 |
30.0 |
50.0 |
40.0 |
69.0 |
47.0 |
25.0 |
452.0 |
404.0 |
453.0 |
349.0 |
Zapasy |
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 |
75.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.0 |
25.0 |
43.0 |
404.0 |
30.0 |
50.0 |
40.0 |
69.0 |
47.0 |
25.0 |
452.0 |
404.0 |
453.0 |
349.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 705.0 |
3 687.0 |
2 425.0 |
4 811.0 |
4 045.0 |
3 845.0 |
3 881.0 |
Dług krótkoterminowy |
686.0 |
1 086.0 |
1 113.0 |
1 287.0 |
999.0 |
1 715.0 |
737.0 |
66.0 |
504.0 |
831.0 |
822.0 |
1 159.0 |
515.0 |
408.0 |
Zobowiązania krótkoterminowe |
4 523.0 |
5 185.0 |
5 413.0 |
4 756.0 |
3 409.0 |
4 666.0 |
4 533.0 |
3 456.0 |
5 017.0 |
4 253.0 |
6 232.0 |
5 893.0 |
5 005.0 |
4 924.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(2.0) |
(2.0) |
(2.0) |
0.0 |
(4 291.0) |
0.0 |
Zobowiązania długoterminowe |
5 097.0 |
7 106.0 |
7 761.0 |
9 846.0 |
11 499.0 |
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 |
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 |
387.0 |
317.0 |
339.0 |
308.0 |
337.0 |
0.0 |
Zobowiązania ogółem |
9 620.0 |
12 291.0 |
13 174.0 |
14 602.0 |
14 908.0 |
15 396.0 |
14 395.0 |
13 509.0 |
15 482.0 |
14 759.0 |
15 799.0 |
14 569.0 |
13 625.0 |
13 440.0 |
Kapitał własny |
5 794.0 |
6 968.0 |
8 279.0 |
9 381.0 |
9 234.0 |
10 707.0 |
12 358.0 |
12 511.0 |
14 618.0 |
11 335.0 |
17 015.0 |
27 752.0 |
14 972.0 |
32 205.0 |
Udziały mniejszościowe |
5 794.0 |
6 968.0 |
7 244.0 |
7 724.0 |
7 472.0 |
8 970.0 |
10 663.0 |
11 473.0 |
133.0 |
145.0 |
2 838.0 |
13 114.0 |
13 424.0 |
12 965.0 |
Pasywa |
15 414.0 |
19 259.0 |
21 453.0 |
23 983.0 |
24 142.0 |
26 103.0 |
26 753.0 |
26 020.0 |
15 615.0 |
14 904.0 |
18 637.0 |
29 207.0 |
28 597.0 |
27 756.0 |
Inwestycje |
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) |
5 406.0 |
7 606.0 |
8 343.0 |
10 585.0 |
11 931.0 |
10 124.0 |
9 183.0 |
9 143.0 |
9 574.0 |
9 699.0 |
8 737.0 |
8 754.0 |
8 094.0 |
7 862.0 |
Środki pieniężne i inne aktywa pieniężne |
27.0 |
25.0 |
43.0 |
404.0 |
30.0 |
50.0 |
40.0 |
69.0 |
47.0 |
25.0 |
452.0 |
404.0 |
453.0 |
349.0 |
Dług netto |
5 379.0 |
7 581.0 |
8 300.0 |
10 181.0 |
11 901.0 |
10 074.0 |
9 143.0 |
9 074.0 |
9 527.0 |
9 674.0 |
8 285.0 |
8 350.0 |
7 641.0 |
7 513.0 |
Ticker |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
PAGP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |