| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
4 710.637665 |
10 104.909895 |
9 436.044963 |
12 998.751444 |
17 114.990737 |
16 857.7 |
17 418.0 |
19 497.8 |
18 394.6 |
19 433.5 |
19 304.7 |
18 029.88 |
18 001.38 |
16 075.56 |
13 755.2 |
13 903.0 |
11 775.32 |
17 588.69 |
12 711.66 |
12 406.71 |
| Aktywa trwałe (mln) |
1 419.944635 |
2 371.358558 |
4 282.51554 |
6 883.20494 |
9 390.277528 |
9 362.7 |
9 281.3 |
14 482.9 |
14 057.1 |
15 705.4 |
14 047.5 |
11 392.45 |
11 004.13 |
10 472.1 |
8 676.34 |
7 070.29 |
6 665.6 |
7 683.19 |
7 028.46 |
8 322.18 |
| Rzeczowe aktywa trwałe netto |
1 311.408054 |
2 233.167355 |
3 951.245939 |
6 357.01669 |
8 338.724169 |
8 535.8 |
7 051.8 |
11 985.9 |
12 298.0 |
13 983.1 |
12 597.2 |
10 512.11 |
10 023.2 |
9 503.95 |
8 115.0 |
6 650.3 |
6 278.94 |
6 255.05 |
6 163.35 |
6 347.6 |
| Wartość firmy |
19.564354 |
19.564354 |
176.75503 |
176.75503 |
36.248978 |
27.4 |
34.7 |
0.0 |
0.0 |
0.0 |
0.0 |
8.96 |
8.96 |
8.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
74.085199 |
108.881913 |
147.391892 |
191.300853 |
214.584324 |
70.6 |
984.5 |
873.4 |
0.0 |
0.0 |
0.0 |
230.11 |
285.64 |
376.05 |
165.7 |
163.63 |
152.21 |
138.24 |
259.41 |
359.98 |
| Wartość firmy i wartości niematerialne i prawne |
93.649553 |
128.446267 |
324.146922 |
368.055883 |
250.833302 |
98.0 |
984.5 |
873.4 |
599.5 |
497.1 |
400.6 |
239.07 |
294.6 |
385.01 |
165.7 |
163.63 |
152.21 |
138.24 |
259.41 |
359.98 |
| Należności netto |
786.220064 |
766.82189 |
916.211455 |
1 458.848178 |
1 201.730208 |
1 075.9 |
2 755.7 |
683.8 |
1 168.0 |
1 241.0 |
1 517.6 |
2 038.6 |
1 575.95 |
1 757.11 |
1 096.09 |
760.5 |
930.21 |
841.54 |
628.74 |
616.58 |
| Inwestycje długoterminowe |
(464.049633) |
(666.046707) |
(462.573041) |
(779.441338) |
(532.421028) |
(613.8) |
564.9 |
39.8 |
105.2 |
159.4 |
52.2 |
57.5 |
132.31 |
115.56 |
76.14 |
73.82 |
56.78 |
836.6 |
40.31 |
158.0 |
| Aktywa obrotowe |
3 290.69303 |
7 733.551337 |
5 153.529423 |
6 115.546504 |
7 724.713209 |
7 495.0 |
8 136.7 |
5 014.9 |
4 337.5 |
3 728.1 |
5 257.2 |
6 637.42 |
6 997.25 |
5 603.46 |
5 078.86 |
6 832.71 |
5 109.72 |
9 905.5 |
5 683.2 |
4 851.77 |
| Środki pieniężne i Inwestycje |
563.828345 |
5 115.116627 |
2 119.40587 |
2 478.911724 |
1 981.443046 |
1 811.1 |
490.3 |
424.4 |
452.2 |
247.8 |
573.8 |
110.51 |
93.72 |
192.45 |
152.88 |
552.06 |
954.44 |
5 516.28 |
2 130.49 |
1 798.46 |
| Zapasy |
1 933.537407 |
1 817.126934 |
2 091.925251 |
2 145.753362 |
4 513.037066 |
4 576.8 |
4 106.3 |
3 852.6 |
2 679.4 |
2 198.1 |
3 102.2 |
3 075.33 |
3 155.54 |
3 342.06 |
814.27 |
1 476.91 |
1 741.37 |
2 127.23 |
2 020.93 |
1 827.39 |
| Inwestycje krótkoterminowe |
464.149633 |
666.146707 |
462.673041 |
932.10838 |
1 233.020316 |
1 340.7 |
0.9 |
269.3 |
59.9 |
0.3 |
49.8 |
14.58 |
2.71 |
28.08 |
8.22 |
149.88 |
433.65 |
5 012.78 |
1 731.97 |
403.6 |
| Środki pieniężne i inne aktywa pieniężne |
99.678712 |
4 448.96992 |
1 656.732829 |
1 546.803344 |
748.42273 |
470.4 |
489.4 |
155.1 |
392.3 |
247.8 |
524.0 |
95.93 |
91.01 |
164.37 |
144.66 |
402.18 |
520.79 |
503.5 |
398.52 |
471.74 |
| Należności krótkoterminowe |
549.917371 |
879.592993 |
1 251.198388 |
1 096.708812 |
1 624.242748 |
1 474.9 |
973.8 |
1 222.1 |
1 756.9 |
2 521.1 |
2 046.6 |
20.0 |
32.1 |
2 771.95 |
2 697.1 |
1 988.52 |
2 466.56 |
2 347.22 |
1 773.23 |
1 536.84 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 639.4 |
2 495.4 |
2 740.0 |
3 206.7 |
2 958.4 |
2 112.75 |
2 795.23 |
3 700.38 |
6 003.73 |
1 290.59 |
844.46 |
0.52 |
0.55 |
0.0 |
| Zobowiązania krótkoterminowe |
843.659313 |
1 539.065005 |
1 561.470994 |
1 456.24844 |
3 553.635213 |
2 020.7 |
5 760.6 |
5 165.2 |
5 099.6 |
8 268.2 |
7 060.3 |
5 671.71 |
6 856.42 |
6 910.29 |
9 382.61 |
4 519.48 |
4 490.91 |
7 763.67 |
3 318.31 |
3 088.32 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.2 |
100.5 |
104.5 |
21.3 |
106.8 |
177.7 |
123.05 |
104.15 |
117.34 |
147.94 |
647.75 |
1 717.27 |
766.13 |
0.0 |
| Zobowiązania długoterminowe |
1 746.816175 |
6 108.932986 |
2 512.41546 |
4 581.420404 |
7 364.884709 |
7 781.3 |
5 104.8 |
5 515.4 |
6 964.6 |
5 983.3 |
7 497.3 |
8 199.78 |
7 482.81 |
6 108.01 |
898.71 |
7 426.03 |
9 601.34 |
1 088.47 |
992.21 |
936.2 |
| Rezerwy z tytułu odroczonego podatku |
135.495066 |
246.705514 |
382.796221 |
595.503862 |
334.786544 |
710.1 |
837.7 |
207.3 |
4.8 |
5.2 |
4.8 |
144.91 |
110.94 |
92.57 |
1 474.32 |
1 336.83 |
1 201.33 |
1 036.91 |
203.71 |
225.45 |
| 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 |
0.06 |
| Zobowiązania ogółem |
2 590.475488 |
7 647.997991 |
4 073.886454 |
6 037.668844 |
10 918.519922 |
9 802.0 |
10 865.4 |
10 680.6 |
12 064.2 |
14 251.5 |
14 557.6 |
13 871.49 |
14 339.23 |
13 018.3 |
10 281.32 |
11 945.51 |
14 092.25 |
8 852.14 |
4 310.52 |
4 024.46 |
| Kapitał własny |
2 120.162177 |
2 456.911904 |
5 362.158509 |
6 961.0826 |
6 196.470815 |
7 055.7 |
6 552.6 |
8 817.2 |
6 330.4 |
5 182.0 |
4 747.1 |
4 158.39 |
3 662.15 |
3 057.26 |
3 473.88 |
1 957.49 |
(2 316.93) |
8 736.55 |
8 401.14 |
8 382.3 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
28.96893 |
48.4 |
64.0 |
66.0 |
73.5 |
54.8 |
34.2 |
122.72 |
105.4 |
(29.49) |
(30.09) |
(30.38) |
(30.0) |
(29.81) |
(34.89) |
(38.2) |
| Pasywa |
4 710.637665 |
10 104.909895 |
9 436.044963 |
12 998.751444 |
17 114.990737 |
16 857.7 |
17 418.0 |
19 497.8 |
18 394.6 |
19 433.5 |
19 304.7 |
18 029.88 |
18 001.38 |
16 075.56 |
13 755.2 |
13 903.0 |
11 775.32 |
17 588.69 |
12 711.66 |
12 406.8 |
| Inwestycje |
0.1 |
0.1 |
0.1 |
152.667042 |
700.599288 |
726.9 |
565.8 |
309.1 |
165.1 |
159.7 |
102.0 |
126.54 |
121.85 |
105.13 |
64.48 |
61.77 |
56.78 |
836.6 |
37.34 |
561.6 |
| Dług (mln) |
1 611.321109 |
5 862.227472 |
2 129.619239 |
3 985.917542 |
7 030.098165 |
7 054.4 |
7 876.6 |
7 620.6 |
9 639.1 |
9 038.4 |
10 188.1 |
9 969.86 |
9 935.84 |
9 407.46 |
6 464.95 |
7 421.87 |
8 195.26 |
341.55 |
202.19 |
209.9 |
| Środki pieniężne i inne aktywa pieniężne |
99.678712 |
4 448.96992 |
1 656.732829 |
1 546.803344 |
748.42273 |
470.4 |
489.4 |
155.1 |
392.3 |
247.8 |
524.0 |
95.93 |
91.01 |
164.37 |
144.66 |
402.18 |
520.79 |
503.5 |
398.52 |
471.74 |
| Dług netto |
1 511.642397 |
1 413.257552 |
472.88641 |
2 439.114198 |
6 281.675435 |
6 584.0 |
7 387.2 |
7 465.5 |
9 246.8 |
8 790.6 |
9 664.1 |
9 873.93 |
9 844.83 |
9 243.09 |
6 320.29 |
7 019.69 |
7 674.47 |
(161.95) |
(196.33) |
(321.74) |
| Ticker |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
PANACEABIO.BO |
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