Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
933.019 |
932.882 |
912.811 |
1 084.682 |
1 063.232 |
1 050.982 |
980.501 |
961.946 |
881.246 |
875.376 |
845.035 |
803.745 |
738.377 |
720.243 |
705.692 |
698.583 |
722.105 |
720.042 |
787.681 |
796.375 |
798.334 |
804.337 |
Aktywa trwałe (mln) |
804.813 |
804.267 |
787.258 |
912.862 |
877.172 |
850.807 |
859.62 |
830.35 |
727.459 |
696.029 |
670.449 |
617.642 |
536.836 |
501.458 |
490.357 |
506.094 |
530.61 |
534.806 |
595.075 |
552.806 |
593.065999 |
613.428 |
Rzeczowe aktywa trwałe netto |
352.752 |
363.802 |
374.785 |
450.761 |
420.005 |
414.801 |
413.161 |
386.362 |
360.176 |
343.859 |
326.625 |
301.658 |
251.331 |
247.356 |
241.723 |
262.361 |
290.377 |
296.691 |
343.404 |
313.937 |
370.531 |
387.242 |
Wartość firmy |
393.621 |
380.915 |
444.857 |
418.919 |
404.301 |
407.747 |
414.114 |
412.123 |
336.954 |
328.859 |
0.0 |
308.525 |
279.314 |
248.747 |
242.938 |
239.63 |
232.504 |
230.28 |
230.41 |
205.19 |
205.108 |
204.989 |
Wartości niematerialne i prawne |
9.871 |
10.009 |
(76.422) |
9.475 |
8.884 |
9.599 |
11.684 |
11.572 |
11.359 |
10.79 |
0.0 |
3.054 |
1.845 |
0.97 |
1.066 |
1.073 |
4.513 |
4.605 |
233.029 |
207.38 |
207.402 |
2.209 |
Wartość firmy i wartości niematerialne i prawne |
403.492 |
390.924 |
368.435 |
428.394 |
413.185 |
417.346 |
425.798 |
423.695 |
348.313 |
339.649 |
329.284 |
311.579 |
281.159 |
249.717 |
244.004 |
240.703 |
237.017 |
234.885 |
463.439 |
412.57 |
412.51 |
207.198 |
Należności netto |
63.672 |
58.2 |
0.0 |
0.0 |
0.0 |
48.277 |
34.281 |
34.314 |
29.576 |
29.474 |
29.156 |
13.377 |
10.578 |
6.052 |
9.972 |
11.836 |
12.771 |
19.556 |
35.867 |
50.509 |
23.304 |
26.365 |
Inwestycje długoterminowe |
0.0 |
0.0 |
40.466 |
30.456 |
41.084 |
11.684 |
9.826 |
3.014 |
4.584 |
4.498 |
6.811 |
4.405 |
4.346 |
4.385 |
4.63 |
3.03 |
3.216 |
3.23 |
14.805 |
14.198 |
11.075 |
15.167 |
Aktywa obrotowe |
128.206 |
128.615 |
125.553 |
171.82 |
186.06 |
200.175 |
120.881 |
131.596 |
153.787 |
179.347 |
174.586 |
181.799 |
187.384 |
200.617 |
194.465 |
168.191 |
168.487 |
174.343 |
192.606 |
243.569 |
205.268 |
190.909 |
Środki pieniężne i Inwestycje |
46.698 |
55.637 |
69.488 |
117.619 |
105.186 |
128.824 |
68.972 |
78.866 |
107.611 |
132.029 |
126.141 |
112.553 |
116.711 |
164.858 |
152.492 |
116.406 |
109.932 |
119.131 |
138.441 |
178.811 |
166.871 |
149.363 |
Zapasy |
7.227 |
7.194 |
7.59 |
7.867 |
8.072 |
7.84 |
4.052 |
3.572 |
3.84 |
3.531 |
3.67 |
3.119 |
2.819 |
3.184 |
3.142 |
7.756 |
9.372 |
9.188 |
10.997 |
7.381 |
7.189 |
6.632 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
3.572 |
0.0 |
(5.001) |
(4.014) |
(4.161) |
(3.011) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.372 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
46.698 |
55.637 |
65.916 |
117.619 |
105.186 |
128.824 |
68.972 |
78.866 |
107.611 |
132.029 |
126.141 |
112.553 |
116.711 |
164.858 |
152.492 |
116.406 |
109.932 |
119.131 |
138.441 |
178.811 |
166.871 |
149.363 |
Należności krótkoterminowe |
19.012 |
18.514 |
17.811 |
20.24 |
18.75 |
99.261 |
118.671 |
112.532 |
105.03 |
100.56 |
114.134 |
25.183 |
16.649999 |
14.919 |
13.371 |
15.882 |
17.453 |
14.999 |
19.123 |
39.627 |
15.193 |
15.734 |
Dług krótkoterminowy |
527.017 |
391.754 |
0.0 |
42.536 |
45.934 |
50.686 |
304.81 |
12.113 |
144.035 |
26.887 |
48.391 |
70.723 |
0.367 |
25.174 |
27.614 |
24.175 |
35.288 |
22.864 |
31.883 |
41.616 |
38.606 |
38.908 |
Zobowiązania krótkoterminowe |
546.029 |
410.268 |
131.844 |
205.994 |
195.8 |
218.341 |
468.497 |
167.847 |
287.91 |
168.965 |
197.5 |
212.373 |
126.912 |
149.167 |
156.375 |
152.391 |
165.257 |
154.71 |
164.941 |
197.479 |
179.016 |
184.255 |
Rozliczenia międzyokresowe |
80.265 |
88.513 |
0.0 |
77.715 |
66.944 |
65.406 |
43.474 |
41.23 |
37.024 |
39.653 |
33.178 |
(70.723) |
(0.367) |
(25.174) |
(27.614) |
1.579 |
1.429 |
1.275 |
1.185 |
1.43 |
2.477 |
2.698 |
Zobowiązania długoterminowe |
(9.953) |
(10.122) |
501.529 |
604.488 |
563.88 |
498.873 |
185.446 |
467.805 |
248.473 |
338.817 |
300.854 |
198.594 |
218.941 |
178.012 |
161.574 |
133.431999 |
133.447 |
125.406 |
250.806 |
283.482999 |
265.294999 |
253.216999 |
Rezerwy z tytułu odroczonego podatku |
15.047 |
16.513 |
23.171 |
31.469 |
32.719 |
32.673 |
34.491 |
33.18 |
31.567 |
34.356 |
32.653 |
34.513 |
37.98 |
36.218 |
27.294 |
18.249 |
15.753 |
12.483 |
10.72 |
9.013 |
6.161 |
2.417 |
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 |
10.692 |
13.19 |
60.702 |
57.625 |
110.915 |
109.051 |
Zobowiązania ogółem |
706.29 |
678.442 |
633.373 |
810.482 |
759.68 |
717.214 |
653.943 |
635.652 |
536.383 |
507.782 |
498.354 |
470.468 |
408.151 |
387.994 |
370.533 |
330.665 |
350.178 |
328.126 |
415.747 |
480.962 |
444.311 |
437.472 |
Kapitał własny |
204.824 |
223.408 |
279.438 |
274.2 |
303.552 |
333.768 |
326.558 |
326.294 |
344.863 |
367.594 |
346.681 |
333.277 |
330.226 |
332.249 |
335.159 |
367.918 |
371.927 |
391.916 |
371.934 |
315.413 |
354.023 |
366.865 |
Udziały mniejszościowe |
21.905 |
31.032 |
35.805 |
33.642 |
32.336 |
30.459 |
29.2 |
28.917 |
29.961 |
32.128 |
30.531 |
29.984 |
27.934 |
28.849 |
24.197 |
24.509 |
22.859 |
23.923 |
21.605 |
17.53 |
20.569 |
20.347 |
Pasywa |
933.019 |
932.882 |
912.811 |
1 084.682 |
1 063.232 |
1 050.982 |
980.501 |
961.946 |
881.246 |
875.376 |
845.035 |
804.275 |
738.843 |
720.243 |
705.692 |
698.583 |
722.105 |
720.042 |
787.681 |
796.375 |
798.334 |
804.337 |
Inwestycje |
46.006 |
39.83 |
44.038 |
30.456 |
36.083 |
7.67 |
5.665 |
0.003 |
4.584 |
4.498 |
6.811 |
4.405 |
4.346 |
4.385 |
4.63 |
3.03 |
3.216 |
3.23 |
14.805 |
14.198 |
11.075 |
15.167 |
Dług (mln) |
527.017 |
391.754 |
454.897 |
591.413 |
548.979 |
481.978 |
421.789 |
421.92 |
336.603 |
308.731 |
293.286 |
269.152 |
219.417 |
202.819 |
189.282 |
157.699 |
179.543 |
161.571 |
246.734 |
286.98 |
277.387 |
268.903 |
Środki pieniężne i inne aktywa pieniężne |
46.698 |
55.637 |
65.916 |
117.619 |
105.186 |
128.824 |
68.972 |
78.866 |
107.611 |
132.029 |
126.141 |
112.553 |
116.711 |
164.858 |
152.492 |
116.406 |
109.932 |
119.131 |
138.441 |
178.811 |
166.871 |
149.363 |
Dług netto |
480.319 |
336.117 |
388.981 |
473.794 |
443.793 |
353.154 |
352.817 |
343.054 |
228.992 |
176.702 |
167.145 |
156.599 |
102.706 |
37.961 |
36.79 |
41.293 |
69.611 |
42.44 |
108.293 |
108.169 |
110.516 |
119.54 |
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