| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
157 441.603 |
205 338.007 |
213 802.788 |
256 366.004 |
260 202.053 |
246 684.685 |
310 254.462 |
347 607.938 |
393 126.162 |
414 764.018 |
436 148.473 |
535 111.105 |
592 966.486 |
639 377.855 |
688 119.019 |
726 925.901 |
| Aktywa trwałe (mln) |
117 512.387 |
111 569.07 |
86 518.905 |
93 028.228 |
114 378.827 |
118 658.765 |
112 778.763 |
138 199.462 |
189 870.531 |
214 330.416 |
228 768.581 |
336 242.259 |
355 695.55 |
379 702.156 |
398 133.207 |
408 295.593 |
| Rzeczowe aktywa trwałe netto |
4 498.681 |
3 903.799 |
3 702.576 |
6 748.074 |
6 176.102 |
2 836.573 |
2 425.681 |
1 066.117 |
970.541 |
973.215 |
709.253 |
4 577.373 |
4 057.694 |
4 177.193 |
4 749.422 |
4 459.352 |
| Wartość firmy |
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 |
279.686 |
133.886 |
65.886 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
539.895 |
313.093 |
362.235 |
338.745 |
548.155 |
684.934 |
780.223 |
| Wartość firmy i wartości niematerialne i prawne |
781.319 |
635.395 |
2 459.07 |
8 644.256 |
5 722.508 |
4 238.116 |
2 483.18 |
1 207.649 |
869.025 |
539.895 |
313.093 |
362.235 |
338.745 |
827.841 |
818.82 |
846.109 |
| Należności netto |
15 193.09 |
13 538.611 |
27 696.04 |
15 493.531 |
23 465.073 |
12 053.191 |
39 172.501 |
42 241.526 |
24 307.342 |
21 501.399 |
63 890.944 |
38 454.932 |
39 978.6 |
52 100.095 |
39 427.124 |
52 933.014 |
| Inwestycje długoterminowe |
0.0 |
23 839.036 |
54 086.258 |
53 198.249 |
9 681.656 |
21 020.783 |
22 956.849 |
22 659.305 |
34 019.253 |
35 103.579 |
42 425.104 |
44 188.943 |
36 621.641 |
29 232.287 |
22 008.508 |
11 177.724 |
| Aktywa obrotowe |
39 929.216 |
93 768.937 |
127 283.883 |
163 337.776 |
145 823.226 |
128 025.92 |
197 475.699 |
209 408.476 |
203 255.631 |
200 433.602 |
207 379.892 |
198 868.846 |
237 270.936 |
259 675.699 |
289 985.812 |
318 630.308 |
| Środki pieniężne i Inwestycje |
13 754.08 |
30 043.264 |
22 508.926 |
23 250.764 |
27 219.588 |
23 468.098 |
36 105.98 |
40 266.422 |
24 219.237 |
22 871.328 |
25 976.696 |
46 692.756 |
60 228.175 |
34 186.363 |
23 896.887 |
26 180.243 |
| Zapasy |
10 671.427 |
50 157.867 |
76 887.082 |
124 040.825 |
91 644.248 |
91 575.573 |
120 346.882 |
117 784.903 |
140 942.216 |
136 586.648 |
116 227.048 |
112 913.314 |
136 454.16 |
169 447.441 |
222 631.267 |
238 232.394 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
8 740.865 |
6 036.14 |
1 908.549 |
0.0 |
513.298 |
2 084.649 |
949.411 |
71.444 |
206.645 |
157.936 |
418.752 |
112.745 |
6.695 |
9 509.934 |
| Środki pieniężne i inne aktywa pieniężne |
13 754.08 |
30 043.264 |
13 768.061 |
17 214.624 |
25 311.039 |
23 468.098 |
35 592.682 |
38 181.773 |
23 269.826 |
22 799.884 |
25 770.051 |
46 534.82 |
59 809.423 |
34 073.618 |
23 890.192 |
16 670.309 |
| Należności krótkoterminowe |
11 791.995 |
6 542.967 |
15 330.217 |
13 030.091 |
18 015.001 |
20 995.558 |
14 752.264 |
13 527.956 |
11 296.097 |
5 910.069 |
6 274.755 |
7 544.785 |
5 327.915 |
8 863.075 |
8 710.824 |
11 244.094 |
| Dług krótkoterminowy |
17 602.703 |
41 061.225 |
73 538.343 |
63 915.97 |
0.0 |
69 460.354 |
83 329.902 |
80 607.821 |
89 848.418 |
88 765.766 |
95 095.132 |
93 308.602 |
157 886.126 |
176 763.385 |
190 555.888 |
251 943.795 |
| Zobowiązania krótkoterminowe |
31 298.291 |
56 346.354 |
104 899.255 |
86 292.367 |
80 044.581 |
105 103.33 |
130 280.229 |
128 278.988 |
131 864.094 |
128 230.733 |
133 533.688 |
129 124.157 |
191 999.61 |
226 386.935 |
260 713.096 |
297 114.322 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
10 852.045 |
3 491.85 |
0.0 |
1 223.041 |
8 761.921 |
19 891.906 |
10 778.553 |
20 985.86 |
0.0 |
14 534.77 |
19 136.099 |
20 432.008 |
26 264.04 |
17 932.076 |
| Zobowiązania długoterminowe |
72 353.837 |
75 632.025 |
32 124.394 |
90 244.911 |
95 854.406 |
52 301.604 |
72 553.821 |
84 700.712 |
113 339.469 |
126 940.301 |
130 476.497 |
213 371.428 |
206 384.063 |
211 698.442 |
202 925.699 |
191 047.026 |
| Rezerwy z tytułu odroczonego podatku |
1 177.876 |
1 372.706 |
1 861.968 |
2 601.051 |
1 899.033 |
1 367.109 |
269.857 |
413.368 |
83.338 |
0.0 |
18 544.845 |
16 132.221 |
11.641 |
47.48 |
0.0 |
25 291.939 |
| 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 |
4098.149 |
3909.004 |
3825.919 |
3935.77 |
3676.398 |
| Zobowiązania ogółem |
103 652.128 |
131 978.379 |
137 023.649 |
176 537.278 |
175 898.987 |
157 404.934 |
202 834.05 |
212 979.7 |
245 203.563 |
255 171.034 |
264 010.185 |
342 495.585 |
398 383.673 |
438 085.377 |
463 638.795 |
488 161.348 |
| Kapitał własny |
51 873.615 |
72 829.728 |
75 338.11 |
78 600.037 |
81 472.577 |
89 138.285 |
106 533.615 |
130 325.773 |
142 274.378 |
152 346.833 |
172 138.288 |
192 615.52 |
194 582.813 |
201 292.478 |
224 480.224 |
238 764.553 |
| Udziały mniejszościowe |
1 915.86 |
529.9 |
1 441.029 |
1 228.689 |
2 830.489 |
141.466 |
886.797 |
4 302.465 |
5 648.221 |
7 246.151 |
4 128.278 |
6 214.511 |
4 938.865 |
7 015.168 |
3 627.999 |
3 665.662 |
| Pasywa |
157 441.603 |
205 338.007 |
213 802.788 |
256 366.004 |
260 202.053 |
246 684.685 |
310 254.462 |
347 607.938 |
393 126.162 |
414 764.018 |
436 148.473 |
535 111.105 |
592 966.486 |
639 377.855 |
688 119.019 |
726 925.901 |
| Inwestycje |
100 084.768 |
15 372.937 |
62 827.123 |
59 234.389 |
1 908.549 |
20 531.798 |
23 470.147 |
24 743.954 |
34 968.664 |
35 175.023 |
42 631.749 |
44 346.879 |
37 040.393 |
29 345.032 |
22 015.203 |
20 687.658 |
| Dług (mln) |
61 175.542 |
96 116.906 |
89 161.409 |
114 985.526 |
0.0 |
94 390.956 |
130 412.269 |
150 478.861 |
187 330.246 |
196 452.824 |
201 527.983 |
271 578.285 |
324 544.101 |
334 578.803 |
357 093.019 |
396 705.097 |
| Środki pieniężne i inne aktywa pieniężne |
13 754.08 |
30 043.264 |
13 768.061 |
17 214.624 |
25 311.039 |
23 468.098 |
35 592.682 |
38 181.773 |
23 269.826 |
22 799.884 |
25 770.051 |
46 534.82 |
59 809.423 |
34 073.618 |
23 890.192 |
16 670.309 |
| Dług netto |
47 421.462 |
66 073.642 |
75 393.348 |
97 770.902 |
(25 311.039) |
70 922.858 |
94 819.587 |
112 297.088 |
164 060.42 |
173 652.94 |
175 757.932 |
225 043.465 |
264 734.678 |
300 505.185 |
333 202.827 |
380 034.788 |
| Ticker |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
PAZ.SN |
| Waluta |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |