Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 972.1 | 2 214.6 | 2 280.0 | 2 542.0 | 2 251.3 | 2 156.7 | 2 275.8 | 5 120.2 | 4 873.4 | 5 567.4 | 5 306.9 | 5 470.5 | 11 456.7 | 5 809.7 | 4 164.7 | 3 447.6 | 5 679.1 | 5 475.8 | 5 985.6 | 5 600.5 | 5 684.0 | 5 535.4 | 5 375.5 | 5 544.7 | 4 890.0 | 4 950.5 | 3 648.0 | 3 763.7 | 3 861.0 | 4 061.0 | 4 231.1 | 4 628.9 | 4 742.0 | 5 001.9 | 5 201.1 | 5 181.0 | 4 722.0 | 5 212.4 | 5 451.9 | 5 851.0 | 6 355.0 |
Aktywa trwałe | 1 457.3 | 1 570.2 | 1 629.2 | 1 743.0 | 1 502.2 | 1 237.7 | 1 484.9 | 3 303.5 | 3 412.2 | 3 630.4 | 3 569.8 | 3 569.7 | 7 492.6 | 2 929.9 | 2 245.4 | 1 878.2 | 4 155.7 | 4 054.4 | 4 623.0 | 4 186.2 | 4 322.0 | 4 308.4 | 4 250.9 | 4 350.3 | 2 473.0 | 2 512.5 | 2 556.8 | 2 628.6 | 2 736.0 | 2 866.7 | 3 002.6 | 3 301.8 | 3 399.0 | 3 559.1 | 3 507.3 | 3 553.4 | 3 386.0 | 3 646.6 | 3 762.5 | 3 810.0 | 3 971.7 |
Rzeczowe aktywa trwałe netto | 1 052.2 | 1 114.0 | 1 188.2 | 1 310.4 | 1 058.4 | 1 013.0 | 1 060.9 | 2 459.0 | 2 536.1 | 2 685.9 | 2 648.2 | 2 680.9 | 5 935.9 | 2 073.8 | 1 580.9 | 1 227.2 | 3 300.7 | 3 254.4 | 3 624.0 | 3 402.1 | 3 505.0 | 3 450.7 | 3 386.3 | 3 366.3 | 1 606.0 | 1 591.0 | 1 597.1 | 1 605.0 | 1 619.0 | 1 640.5 | 1 660.3 | 1 860.6 | 2 130.0 | 2 178.3 | 2 154.3 | 2 325.2 | 2 501.0 | 2 553.3 | 2 607.1 | 2 588.0 | 2 583.8 |
Wartość firmy | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 71.9 | 63.0 | 64.9 | 60.0 | 57.8 | 70.3 | 34.2 | 23.8 | 16.7 | 34.8 | 33.3 | 34.8 | 35.9 | 35.0 | 34.7 | 34.6 | 34.6 | 35.0 | 34.6 | 34.6 | 34.6 | 35.0 | 34.6 | 34.6 | 34.6 | 35.0 | 34.6 | 34.6 | 34.6 | 35.0 | 34.6 | 34.6 | 0.0 | 34.7 |
Wartości niematerialne i prawne | 101.3 | 97.5 | 93.8 | 89.7 | 56.3 | 49.4 | 50.8 | 65.7 | 69.6 | 61.5 | 55.9 | 52.6 | 271.0 | 44.2 | 30.5 | 21.1 | 126.7 | 120.3 | 130.5 | 111.1 | 116.0 | 109.1 | 104.7 | 103.2 | 6.0 | 6.2 | 8.0 | 4.0 | 3.0 | 3.8 | 11.2 | 40.3 | 103.0 | 94.8 | 63.8 | 62.8 | 61.0 | 61.1 | 62.7 | 0.0 | 61.6 |
Wartość firmy i wartości niematerialne i prawne | 102.0 | 98.2 | 94.4 | 90.3 | 56.7 | 49.7 | 51.2 | 137.5 | 132.6 | 126.5 | 116.0 | 110.4 | 341.4 | 78.4 | 54.3 | 37.8 | 161.5 | 153.6 | 165.4 | 147.0 | 151.0 | 143.8 | 139.3 | 137.8 | 41.0 | 40.8 | 42.6 | 38.6 | 38.0 | 38.4 | 45.8 | 74.9 | 138.0 | 129.4 | 98.4 | 97.4 | 96.0 | 95.7 | 97.3 | 97.0 | 96.2 |
Należności netto | 249.6 | 257.9 | 257.6 | 257.4 | 347.8 | 260.7 | 204.1 | 529.0 | 561.5 | 656.1 | 622.9 | 629.7 | 972.4 | 789.1 | 590.3 | 543.3 | 528.1 | 534.2 | 565.6 | 518.6 | 554.0 | 525.2 | 410.0 | 484.2 | 247.0 | 259.0 | 322.6 | 331.3 | 256.0 | 271.4 | 344.4 | 347.7 | 305.0 | 350.5 | 334.3 | 364.7 | 209.0 | 373.6 | 482.1 | 617.0 | 299.7 |
Inwestycje długoterminowe | 154.7 | 212.1 | 192.1 | 172.2 | 225.9 | 12.9 | 12.1 | 325.7 | 333.6 | 332.4 | 323.5 | 327.8 | 653.3 | 321.3 | 232.9 | 162.9 | 418.4 | 392.1 | 522.5 | 490.7 | 540.0 | 561.3 | 541.2 | 660.0 | 660.0 | 726.5 | 783.1 | 862.8 | 908.0 | 965.4 | 1 004.8 | 1 042.0 | 1 031.0 | 1 061.7 | 1 063.0 | 997.8 | 707.0 | 903.4 | 932.9 | 974.0 | 1 021.7 |
Aktywa obrotowe | 514.8 | 644.5 | 650.8 | 799.0 | 749.1 | 919.0 | 790.9 | 1 816.8 | 1 461.1 | 1 937.0 | 1 737.1 | 1 900.8 | 3 964.1 | 2 879.8 | 1 919.3 | 1 569.5 | 1 523.4 | 1 421.3 | 1 362.7 | 1 414.3 | 1 362.0 | 1 226.9 | 1 124.6 | 1 194.4 | 2 417.0 | 2 438.0 | 1 091.2 | 1 135.1 | 1 125.0 | 1 194.3 | 1 228.5 | 1 327.1 | 1 343.0 | 1 442.8 | 1 693.8 | 1 627.7 | 1 336.0 | 1 565.9 | 1 693.0 | 2 041.0 | 2 383.4 |
Środki pieniężne i Inwestycje | 159.5 | 240.1 | 253.4 | 305.5 | 355.1 | 329.3 | 251.4 | 451.8 | 355.2 | 752.7 | 570.1 | 725.2 | 1 224.5 | 870.2 | 927.3 | 701.3 | 682.5 | 546.5 | 450.1 | 637.6 | 644.0 | 497.9 | 521.4 | 506.1 | 491.0 | 421.1 | 462.5 | 507.0 | 573.0 | 607.1 | 566.0 | 684.9 | 700.0 | 768.3 | 859.7 | 954.9 | 835.0 | 843.1 | 915.5 | 1 186.0 | 1 670.5 |
Zapasy | 15.9 | 17.1 | 19.9 | 21.2 | 17.4 | 15.6 | 17.2 | 221.0 | 211.9 | 232.5 | 235.7 | 240.2 | 229.2 | 166.5 | 147.0 | 110.2 | 137.3 | 139.8 | 165.6 | 150.3 | 153.0 | 138.7 | 130.8 | 134.5 | 116.0 | 135.6 | 155.6 | 143.6 | 155.0 | 179.9 | 172.4 | 168.4 | 173.0 | 191.8 | 185.9 | 211.3 | 205.0 | 219.5 | 230.1 | 238.0 | 223.3 |
Inwestycje krótkoterminowe | 120.3 | 205.2 | 0.1 | 272.3 | 315.2 | 267.9 | 0.1 | 1.9 | 1.5 | 4.9 | 3.3 | 12.4 | 2.0 | 20.6 | 17.8 | 9.6 | 35.3 | 42.0 | 249.4 | 53.8 | 54.0 | 54.0 | 47.5 | 36.2 | 25.0 | 12.4 | 337.7 | 333.6 | 5.0 | 5.2 | 10.2 | 12.9 | 8.0 | 16.7 | 662.0 | 60.4 | 105.0 | 101.2 | 763.4 | 854.0 | 80.2 |
Środki pieniężne i inne aktywa pieniężne | 39.2 | 34.8 | 26.9 | 33.2 | 39.9 | 61.4 | 56.0 | 232.2 | 89.6 | 199.4 | 18.3 | 26.7 | 63.3 | 62.4 | 111.4 | 124.4 | 241.6 | 98.7 | 200.7 | 41.0 | 225.0 | 198.8 | 413.7 | 323.3 | 141.0 | 100.6 | 124.8 | 173.4 | 110.0 | 131.7 | 105.2 | 96.8 | 106.0 | 125.8 | 197.7 | 183.2 | 171.0 | 200.2 | 152.1 | 332.0 | 738.7 |
Należności krótkoterminowe | 372.2 | 401.2 | 323.2 | 399.2 | 377.2 | 324.8 | 300.0 | 538.4 | 523.8 | 538.0 | 559.2 | 779.5 | 1 278.1 | 505.9 | 443.2 | 401.9 | 430.2 | 421.1 | 369.3 | 289.9 | 222.0 | 303.2 | 292.9 | 376.4 | 97.0 | 41.6 | 77.8 | 86.8 | 169.0 | 64.0 | 51.3 | 163.4 | 174.0 | 219.7 | 185.8 | 144.5 | 201.0 | 159.9 | 187.9 | 232.0 | 219.5 |
Dług krótkoterminowy | 91.6 | 99.9 | 140.9 | 150.9 | 101.0 | 107.1 | 256.8 | 696.4 | 673.9 | 433.9 | 167.7 | 280.3 | 463.3 | 288.4 | 304.8 | 290.8 | 342.6 | 194.3 | 323.4 | 242.8 | 187.0 | 96.5 | 222.3 | 276.5 | 244.0 | 192.8 | 143.2 | 61.2 | 83.0 | 72.3 | 71.4 | 284.1 | 275.0 | 325.9 | 357.1 | 352.5 | 228.0 | 272.2 | 273.8 | 315.0 | 710.2 |
Zobowiązania krótkoterminowe | 745.6 | 775.0 | 869.8 | 1 016.4 | 740.0 | 656.1 | 833.5 | 1 999.0 | 1 895.9 | 1 641.3 | 1 382.1 | 1 498.2 | 2 564.5 | 1 799.4 | 1 310.3 | 1 059.2 | 1 184.7 | 1 063.9 | 1 097.8 | 887.8 | 854.0 | 745.8 | 814.5 | 980.9 | 1 469.0 | 1 467.0 | 358.1 | 302.1 | 342.0 | 384.0 | 424.7 | 539.8 | 631.0 | 719.2 | 858.3 | 737.4 | 521.0 | 595.5 | 727.6 | 853.0 | 1 303.7 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | (244.8) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 811.0 | 904.5 | 869.0 | 987.2 | 864.0 | 881.5 | 909.6 | 2 160.6 | 2 089.9 | 2 875.3 | 2 934.2 | 2 914.0 | 4 902.2 | 2 810.0 | 2 463.2 | 2 324.9 | 2 696.9 | 2 535.9 | 2 359.2 | 2 351.7 | 2 421.0 | 2 398.0 | 2 259.8 | 2 217.0 | 1 652.0 | 1 674.9 | 1 715.6 | 1 735.2 | 1 728.0 | 1 748.9 | 1 794.7 | 1 890.6 | 1 827.0 | 1 837.7 | 1 729.0 | 1 683.0 | 1 788.0 | 1 763.8 | 1 707.1 | 1 811.0 | 1 751.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.4 | 215.0 | 172.9 | 352.0 | 223.4 | 0.0 | 50.0 | 0.0 |
Zobowiązania długoterminowe | 811.0 | 904.5 | 869.0 | 987.2 | 864.0 | 881.5 | 909.6 | 2 160.6 | 2 089.9 | 2 875.3 | 2 934.2 | 2 914.0 | 4 902.2 | 2 810.0 | 2 463.2 | 2 324.9 | 2 696.9 | 2 535.9 | 2 359.2 | 2 351.7 | 2 421.0 | 2 398.0 | 2 259.8 | 2 217.0 | 1 652.0 | 1 674.9 | 1 715.6 | 1 735.2 | 1 728.0 | 1 748.9 | 1 794.7 | 1 890.6 | 1 827.0 | 1 837.7 | 1 729.0 | 1 683.0 | 1 788.0 | 1 763.8 | 1 707.1 | 1 811.0 | 1 751.7 |
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 | 7.1 | 5.5 | 16.1 | 16.0 | 13.0 | 17.7 | 16.9 | 12.0 | 11.8 | 16.2 | 9.8 | 13.0 | 11.7 | 10.7 | 10.0 | 12.0 | 9.5 | 9.4 | 10.3 | 18.0 | 17.6 | 17.2 | 0.0 | 15.0 |
Zobowiązania ogółem | 1 556.5 | 1 679.5 | 1 738.8 | 2 003.6 | 1 604.0 | 1 537.6 | 1 743.1 | 4 159.6 | 3 985.8 | 4 516.6 | 4 316.3 | 4 412.2 | 7 466.7 | 4 609.3 | 3 773.4 | 3 384.0 | 3 881.5 | 3 599.8 | 3 456.9 | 3 239.4 | 3 275.0 | 3 143.7 | 3 074.4 | 3 197.9 | 3 121.0 | 3 141.9 | 2 073.7 | 2 037.3 | 2 070.0 | 2 132.9 | 2 219.3 | 2 430.3 | 2 458.0 | 2 556.9 | 2 587.3 | 2 420.3 | 2 309.0 | 2 359.2 | 2 434.7 | 2 664.0 | 3 055.4 |
Kapitał (fundusz) podstawowy | 153.7 | 149.1 | 144.6 | 139.5 | 131.0 | 116.0 | 113.6 | 111.2 | 122.2 | 125.9 | 116.6 | 111.9 | 111.7 | 103.3 | 67.3 | 45.9 | 49.8 | 43.2 | 42.7 | 30.3 | 46.0 | 24.8 | 22.0 | 20.3 | 38.0 | 15.8 | 14.6 | 14.0 | 36.0 | 12.5 | 11.0 | 9.4 | 36.0 | 6.6 | 5.3 | 3.9 | 36.0 | 1.6 | 1.5 | 0.0 | 1.3 |
Zyski zatrzymane | 120.3 | 219.1 | 219.2 | 215.8 | 316.2 | 321.5 | 270.1 | 203.3 | 266.0 | 388.9 | 354.5 | 422.8 | 1 367.8 | 586.7 | 298.7 | 33.0 | 610.0 | 729.7 | 1 172.8 | 1 292.3 | 1 172.0 | 1 195.4 | 1 115.3 | 1 195.3 | 728.0 | 1 078.3 | 832.0 | 960.7 | 1 000.0 | 1 118.2 | 1 191.6 | 1 376.8 | 1 475.0 | 1 636.3 | 1 789.5 | 1 940.2 | 1 686.0 | 2 044.7 | 2 174.3 | 0.0 | 2 449.2 |
Kapitał własny | 415.5 | 535.1 | 541.2 | 538.4 | 647.3 | 619.2 | 532.7 | 960.6 | 887.6 | 1 050.8 | 990.6 | 1 058.2 | 3 990.0 | 1 200.3 | 391.3 | 63.6 | 1 797.5 | 1 875.9 | 2 528.7 | 2 361.1 | 2 409.0 | 2 391.6 | 2 301.1 | 2 346.8 | 1 769.0 | 1 808.6 | 1 574.3 | 1 726.5 | 1 791.0 | 1 928.1 | 2 011.7 | 2 198.6 | 2 284.0 | 2 444.9 | 2 613.8 | 2 760.7 | 2 413.0 | 2 853.2 | 3 017.2 | 3 187.0 | 3 299.7 |
Udziały mniejszościowe | 74.1 | 101.4 | 113.4 | 121.7 | 107.4 | 99.6 | 68.7 | 566.4 | 190.5 | 218.5 | 214.5 | 230.6 | 955.8 | 208.7 | 45.5 | 45.5 | 429.2 | 413.4 | 583.3 | 490.6 | 492.0 | 486.4 | 446.1 | 446.8 | 341.0 | 357.3 | 7.8 | 6.8 | 6.0 | 7.3 | 7.7 | 8.3 | 7.0 | 6.7 | 6.6 | 6.9 | 9.0 | 9.5 | 8.4 | 0.0 | 8.9 |
Pasywa | 1 972.1 | 2 214.6 | 2 280.0 | 2 542.0 | 2 251.3 | 2 156.7 | 2 275.8 | 5 120.2 | 4 873.4 | 5 567.4 | 5 306.9 | 5 470.5 | 11 456.7 | 5 809.7 | 4 164.7 | 3 447.6 | 5 679.1 | 5 475.8 | 5 985.6 | 5 600.5 | 5 684.0 | 5 535.4 | 5 375.5 | 5 544.7 | 4 890.0 | 4 950.5 | 3 648.0 | 3 763.7 | 3 861.0 | 4 061.0 | 4 231.1 | 4 628.9 | 4 742.0 | 5 001.9 | 5 201.1 | 5 181.0 | 4 722.0 | 5 212.4 | 5 457.9 | 5 851.0 | 6 355.0 |
Inwestycje | 275.0 | 417.4 | 192.2 | 444.5 | 541.1 | 280.8 | 12.3 | 327.6 | 335.1 | 337.3 | 326.8 | 340.2 | 655.3 | 341.9 | 250.8 | 172.4 | 453.7 | 434.1 | 772.0 | 544.5 | 594.0 | 615.3 | 588.7 | 696.3 | 685.0 | 738.9 | 1 120.8 | 1 196.4 | 913.0 | 970.6 | 1 015.0 | 1 054.9 | 1 039.0 | 1 078.3 | 1 725.1 | 1 058.2 | 812.0 | 1 004.6 | 1 033.6 | 1 828.0 | 1 101.9 |
Dług | 593.6 | 655.1 | 681.3 | 797.7 | 702.3 | 686.4 | 814.1 | 1 871.0 | 1 722.8 | 2 244.4 | 2 156.8 | 2 285.1 | 3 557.6 | 2 368.9 | 2 281.1 | 2 196.0 | 2 240.8 | 2 073.1 | 2 000.0 | 1 992.0 | 1 959.0 | 1 812.8 | 1 755.2 | 1 733.6 | 1 624.0 | 1 572.8 | 1 514.7 | 1 433.9 | 1 447.0 | 1 461.3 | 1 476.8 | 1 622.4 | 1 623.0 | 1 681.1 | 1 666.9 | 1 651.1 | 1 462.0 | 1 578.4 | 1 624.7 | 1 726.0 | 2 096.5 |
Środki pieniężne i inne aktywa pieniężne | 39.2 | 34.8 | 26.9 | 33.2 | 39.9 | 61.4 | 56.0 | 232.2 | 89.6 | 199.4 | 18.3 | 26.7 | 63.3 | 62.4 | 111.4 | 124.4 | 241.6 | 98.7 | 200.7 | 41.0 | 225.0 | 198.8 | 413.7 | 323.3 | 141.0 | 100.6 | 124.8 | 173.4 | 110.0 | 131.7 | 105.2 | 96.8 | 106.0 | 125.8 | 197.7 | 183.2 | 171.0 | 200.2 | 152.1 | 332.0 | 738.7 |
Dług netto | 554.4 | 620.2 | 654.4 | 764.5 | 662.3 | 625.0 | 758.1 | 1 638.8 | 1 633.2 | 2 045.0 | 2 138.4 | 2 258.3 | 3 494.3 | 2 306.5 | 2 169.7 | 2 071.5 | 1 999.2 | 1 974.4 | 1 799.2 | 1 951.0 | 1 734.0 | 1 614.0 | 1 341.4 | 1 410.3 | 1 483.0 | 1 472.2 | 1 389.9 | 1 260.5 | 1 337.0 | 1 329.6 | 1 371.6 | 1 525.6 | 1 517.0 | 1 555.3 | 1 469.2 | 1 467.9 | 1 291.0 | 1 378.2 | 1 472.5 | 1 394.0 | 1 357.8 |
Ticker | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM | PAM |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |