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 |
2025 |
Aktywa (mln) |
1 873.1 |
2 455.577 |
2 907.196 |
2 953.075 |
3 690.783 |
3 950.203 |
4 379.116 |
5 549.302 |
6 246.519 |
5 309.791 |
5 127.415 |
5 226.299 |
5 393.8 |
6 479.6 |
6 163.7 |
6 370.1 |
6 482.5 |
6 440.8 |
6 833.7 |
7 463.7 |
8 682.5 |
8 550.7 |
9 227.2 |
9 635.2 |
10 546.4 |
10 383.1 |
16 564.1 |
Aktywa trwałe (mln) |
80.0 |
93.002 |
115.923 |
138.501 |
658.141 |
669.756 |
690.046 |
1 105.001 |
1 385.2 |
843.88 |
887.589 |
1 067.182 |
1 135.9 |
1 403.7 |
1 331.1 |
1 358.7 |
1 379.3 |
1 577.2 |
1 561.7 |
1 679.3 |
3 006.3 |
3 086.1 |
3 057.7 |
3 053.6 |
3 018.3 |
3 131.6 |
7 647.6 |
Rzeczowe aktywa trwałe netto |
65.9 |
75.375 |
96.078 |
121.566 |
159.039 |
171.346 |
205.319 |
234.664 |
256.087 |
275.297 |
274.53 |
267.583 |
308.7 |
324.3 |
346.0 |
342.2 |
353.9 |
353.0 |
337.2 |
393.5 |
408.7 |
522.2 |
498.8 |
480.0 |
457.8 |
458.6 |
575.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
393.703 |
405.652 |
405.992 |
405.842 |
407.712 |
433.316 |
433.316 |
421.559 |
513.7 |
517.4 |
533.9 |
540.3 |
561.5 |
657.1 |
657.1 |
814.0 |
1 782.6 |
1 791.1 |
1 820.7 |
1 831.5 |
1 834.0 |
1 882.7 |
4 514.1 |
Wartości niematerialne i prawne |
0.0 |
5.584 |
9.612 |
9.04 |
492.045 |
490.203 |
477.45 |
60.704 |
67.213 |
74.5 |
76.641 |
63.262 |
77.2 |
55.8 |
45.2 |
40.6 |
32.4 |
69.5 |
57.6 |
141.4 |
399.1 |
330.6 |
275.8 |
224.6 |
187.4 |
194.5 |
1 947.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.584 |
9.612 |
9.04 |
492.045 |
490.203 |
477.45 |
466.546 |
474.925 |
507.816 |
509.957 |
484.821 |
590.9 |
573.2 |
579.1 |
580.9 |
593.9 |
726.6 |
714.7 |
955.4 |
2 181.7 |
2 121.7 |
2 096.5 |
2 056.1 |
2 021.4 |
2 077.2 |
6 461.4 |
Należności netto |
81.0 |
110.044 |
128.921 |
135.168 |
141.299 |
158.328 |
192.957 |
227.974 |
239.897 |
219.121 |
205.68 |
215.259 |
190.5 |
173.0 |
165.8 |
185.7 |
214.5 |
444.7 |
543.4 |
563.6 |
845.0 |
790.3 |
1 053.6 |
1 318.2 |
1 426.2 |
1 625.3 |
1 975.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(7.488) |
(25.646) |
404.0 |
384.0 |
633.0 |
42.0 |
82.234 |
290.106 |
207.3 |
473.7 |
369.1 |
385.6 |
399.8 |
441.1 |
454.0 |
295.5 |
18.3 |
10.2 |
7.1 |
5.0 |
3.8 |
3.7 |
0.0 |
Aktywa obrotowe |
1 793.1 |
2 362.575 |
2 791.273 |
2 814.574 |
3 032.642 |
3 280.447 |
3 689.07 |
4 444.301 |
4 861.319 |
4 465.911 |
4 239.826 |
4 159.117 |
4 257.9 |
5 075.9 |
4 832.6 |
5 011.4 |
5 103.2 |
4 863.6 |
5 272.0 |
5 784.4 |
5 676.2 |
5 464.6 |
6 169.5 |
6 581.6 |
7 528.1 |
7 251.5 |
8 916.5 |
Środki pieniężne i Inwestycje |
52.7 |
47.136 |
45.784 |
61.897 |
381.199 |
523.84 |
707.61 |
577.43 |
591.125 |
392.964 |
492.479 |
366.812 |
464.0 |
316.3 |
505.5 |
551.2 |
536.6 |
352.1 |
323.4 |
424.2 |
723.1 |
932.4 |
1 031.9 |
1 223.9 |
1 595.4 |
1 502.8 |
1 711.0 |
Zapasy |
0.0 |
16.07 |
7.306 |
10.106 |
12.103 |
44.546 |
47.742 |
47.286 |
57.2 |
45.741 |
40.291 |
32.193 |
0.0 |
4 551.4 |
4 124.7 |
4 227.8 |
4 301.3 |
4 008.0 |
4 346.9 |
4 720.8 |
3 874.2 |
3 497.1 |
3 834.8 |
0.0 |
4 216.7 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
301.328 |
304.348 |
426.666 |
440.007 |
511.772 |
228.727 |
19.71 |
82.496 |
345.0 |
207.5 |
398.2 |
398.7 |
366.6 |
220.6 |
138.8 |
66.0 |
30.9 |
27.2 |
36.7 |
853.9 |
373.4 |
33.9 |
34.5 |
Środki pieniężne i inne aktywa pieniężne |
52.7 |
47.136 |
45.784 |
61.897 |
79.871 |
219.492 |
280.944 |
137.423 |
79.353 |
164.237 |
472.769 |
284.316 |
119.0 |
108.8 |
107.3 |
152.5 |
170.0 |
131.5 |
184.6 |
358.2 |
692.2 |
905.2 |
995.2 |
370.0 |
1 222.0 |
1 468.9 |
1 676.5 |
Należności krótkoterminowe |
10.3 |
17.086 |
16.377 |
14.104 |
22.213 |
22.589 |
30.385 |
46.668 |
46.961 |
40.251 |
37.334 |
37.305 |
45.4 |
69.7 |
42.7 |
48.8 |
51.7 |
56.7 |
57.2 |
74.5 |
75.9 |
79.4 |
89.0 |
105.7 |
84.7 |
104.3 |
129.8 |
Dług krótkoterminowy |
0.0 |
55.6 |
72.197 |
74.272 |
77.876 |
87.344 |
106.635 |
130.069 |
125.268 |
132.589 |
44.704 |
3 479.977 |
187.4 |
144.8 |
146.3 |
171.4 |
0.0 |
247.8 |
280.5 |
325.2 |
0.0 |
5.1 |
7.4 |
8.7 |
10.2 |
18.7 |
399.8 |
Zobowiązania krótkoterminowe |
1 432.3 |
1 886.945 |
2 143.842 |
2 023.406 |
2 587.525 |
2 721.903 |
2 941.824 |
3 838.372 |
4 237.47 |
4 037.272 |
3 701.893 |
3 742.178 |
3 788.3 |
4 745.7 |
4 268.2 |
4 438.9 |
4 573.0 |
4 365.9 |
4 725.1 |
5 291.8 |
4 845.0 |
4 426.9 |
4 938.2 |
5 269.2 |
5 805.4 |
5 309.1 |
6 956.3 |
Rozliczenia międzyokresowe |
0.0 |
4.719 |
4.421 |
4.137 |
3.645 |
3.65 |
4.271 |
5.809 |
7.758 |
10.326 |
9.542 |
3.447 |
3.0 |
3.0 |
5.2 |
6.9 |
0.0 |
26.3 |
22.9 |
24.3 |
40.3 |
39.2 |
37.9 |
38.4 |
47.3 |
50.2 |
69.4 |
Zobowiązania długoterminowe |
5.0 |
5.2 |
5.512 |
5.688 |
25.887 |
28.327 |
51.617 |
56.087 |
56.801 |
75.877 |
84.044 |
82.142 |
109.3 |
129.4 |
121.8 |
154.2 |
124.0 |
163.2 |
153.3 |
147.4 |
1 218.0 |
1 342.4 |
1 341.0 |
1 280.8 |
1 247.8 |
1 273.0 |
5 479.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
7.045 |
14.396 |
17.759 |
15.481 |
9.567 |
9.6 |
12.773 |
7.803 |
23.1 |
40.6 |
53.3 |
69.0 |
16.8 |
22.1 |
33.9 |
48.8 |
229.7 |
240.8 |
218.0 |
165.5 |
112.1 |
86.0 |
444.7 |
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 |
3479.977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.9 |
92.4 |
74.8 |
57.3 |
49.0 |
55.5 |
Zobowiązania ogółem |
1 437.3 |
1 892.145 |
2 149.354 |
2 029.094 |
2 613.412 |
2 750.23 |
2 993.441 |
3 894.459 |
4 294.271 |
4 113.149 |
3 785.937 |
3 824.32 |
3 897.6 |
4 875.1 |
4 390.0 |
4 593.1 |
4 697.0 |
4 529.1 |
4 878.4 |
5 439.2 |
6 063.0 |
5 769.3 |
6 279.2 |
6 550.0 |
7 053.2 |
6 582.1 |
12 436.1 |
Kapitał własny |
435.8 |
563.432 |
757.842 |
923.981 |
1 077.371 |
1 199.973 |
1 385.675 |
1 654.843 |
1 952.248 |
1 196.642 |
1 341.478 |
1 401.979 |
1 496.2 |
1 604.5 |
1 773.7 |
1 777.0 |
1 785.5 |
1 911.7 |
1 955.3 |
2 024.5 |
2 619.5 |
2 781.4 |
2 948.0 |
3 085.2 |
3 493.2 |
3 801.0 |
4 128.0 |
Udziały mniejszościowe |
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 |
Pasywa |
1 873.1 |
2 455.577 |
2 907.196 |
2 953.075 |
3 690.783 |
3 950.203 |
4 379.116 |
5 549.302 |
6 246.519 |
5 309.791 |
5 127.415 |
5 226.299 |
5 393.8 |
6 479.6 |
6 163.7 |
6 370.1 |
6 482.5 |
6 440.8 |
6 833.7 |
7 463.7 |
8 682.5 |
8 550.7 |
9 227.2 |
9 635.2 |
10 546.4 |
10 383.1 |
16 564.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
301.328 |
304.348 |
830.666 |
824.007 |
1 144.772 |
270.727 |
101.944 |
372.602 |
552.3 |
681.2 |
767.3 |
784.3 |
766.4 |
661.7 |
592.8 |
361.5 |
49.2 |
37.4 |
43.8 |
858.9 |
377.2 |
37.6 |
34.5 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.245 |
3 479.977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
796.4 |
898.8 |
897.1 |
881.2 |
865.7 |
885.5 |
5 003.7 |
Środki pieniężne i inne aktywa pieniężne |
52.7 |
47.136 |
45.784 |
61.897 |
79.871 |
219.492 |
280.944 |
137.423 |
79.353 |
164.237 |
472.769 |
284.316 |
119.0 |
108.8 |
107.3 |
152.5 |
170.0 |
131.5 |
184.6 |
358.2 |
692.2 |
905.2 |
995.2 |
370.0 |
1 222.0 |
1 468.9 |
1 676.5 |
Dług netto |
(52.7) |
(47.136) |
(45.784) |
(61.897) |
(79.871) |
(219.492) |
(280.944) |
(137.423) |
(79.353) |
(164.237) |
(382.524) |
3 195.661 |
(119.0) |
(108.8) |
(107.3) |
(152.5) |
(170.0) |
(131.5) |
(184.6) |
(358.2) |
104.2 |
(6.4) |
(98.1) |
511.2 |
(356.3) |
(583.4) |
3 327.2 |
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