Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.15 |
1 274.393 |
3 621.109 |
4 253.702 |
4 413.808 |
5 196.288 |
6 105.124 |
7 621.927 |
8 117.993 |
8 005.415 |
9 132.4 |
10 499.8 |
11 641.4 |
13 549.1 |
15 032.6 |
12 703.2 |
Aktywa trwałe (mln) |
0.3 |
694.264 |
1 674.605 |
1 945.798 |
2 213.302 |
2 849.617 |
3 083.113 |
4 214.672 |
4 315.034 |
4 768.483 |
5 308.7 |
6 632.4 |
6 442.2 |
7 002.8 |
8 436.0 |
8 159.3 |
Rzeczowe aktywa trwałe netto |
0.127 |
639.565 |
1 513.947 |
1 635.587 |
1 781.589 |
1 936.839 |
2 356.638 |
3 328.77 |
3 479.213 |
3 820.892 |
4 353.8 |
5 760.2 |
5 619.3 |
6 040.1 |
5 767.2 |
5 913.0 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.085 |
0.653 |
0.357 |
0.219 |
0.577 |
0.537 |
25.648 |
24.3 |
10.1 |
9.6 |
236.2 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.085 |
0.653 |
0.357 |
0.219 |
0.577 |
0.537 |
25.648 |
24.3 |
10.1 |
9.6 |
236.2 |
216.4 |
0.0 |
Należności netto |
0.0 |
36.937 |
316.252 |
503.796 |
596.647 |
551.269 |
454.759 |
620.175 |
952.552 |
718.207 |
835.0 |
512.9 |
1 277.6 |
1 456.3 |
1 362.5 |
1 165.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
109.115 |
145.924 |
234.93 |
234.258 |
40.024 |
569.996 |
682.801 |
0.0 |
0.0 |
(1 050.3) |
(1 021.5) |
881.0 |
866.8 |
Aktywa obrotowe |
18.85 |
580.129 |
1 946.504 |
2 307.904 |
2 200.506 |
2 346.671 |
3 022.011 |
3 407.255 |
3 802.959 |
3 236.932 |
3 823.7 |
3 867.4 |
5 199.2 |
6 546.3 |
6 596.6 |
4 543.9 |
Środki pieniężne i Inwestycje |
18.771 |
155.457 |
50.166 |
285.884 |
76.97 |
632.803 |
1 178.578 |
786.298 |
573.021 |
597.286 |
814.9 |
1 609.5 |
1 341.5 |
2 203.6 |
1 783.5 |
536.1 |
Zapasy |
0.0 |
376.629 |
1 516.727 |
1 497.119 |
1 445.517 |
1 102.261 |
1 174.272 |
1 863.56 |
2 213.797 |
1 865.831 |
2 122.2 |
1 686.2 |
2 505.1 |
2 763.6 |
3 183.1 |
2 595.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.93 |
234.258 |
40.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.771 |
155.457 |
50.166 |
285.884 |
76.97 |
397.873 |
944.32 |
746.274 |
573.021 |
597.286 |
814.9 |
1 609.5 |
1 341.5 |
2 203.6 |
1 783.5 |
536.1 |
Należności krótkoterminowe |
0.075 |
36.302 |
286.067 |
360.057 |
402.293 |
335.268 |
315.653 |
535.907 |
578.551 |
488.432 |
601.4 |
407.0 |
911.7 |
854.6 |
959.0 |
735.6 |
Dług krótkoterminowy |
0.0 |
1.25 |
4.014 |
0.0 |
12.029 |
0.0 |
0.0 |
39.664 |
16.608 |
2.378 |
78.6 |
100.2 |
76.0 |
596.4 |
143.4 |
187.8 |
Zobowiązania krótkoterminowe |
0.075 |
470.406 |
1 660.127 |
1 603.074 |
1 644.51 |
1 542.822 |
1 495.506 |
2 056.547 |
2 418.946 |
2 134.515 |
2 509.2 |
2 451.5 |
3 759.7 |
5 200.7 |
4 217.3 |
3 626.1 |
Rozliczenia międzyokresowe |
0.0 |
66.339 |
189.234 |
237.084 |
31.387 |
25.886 |
24.438 |
22.507 |
25.066 |
25.68 |
21.9 |
51.2 |
46.2 |
40.6 |
64.099999 |
43.8 |
Zobowiązania długoterminowe |
0.381 |
345.326 |
853.367 |
927.083 |
1 054.042 |
1 960.15 |
2 513.761 |
2 994.696 |
2 796.098 |
2 622.421 |
3 037.7 |
5 846.0 |
5 348.9 |
3 292.4 |
4 183.999999 |
3 398.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.699 |
33.155 |
40.365 |
96.9 |
99.6 |
111.4 |
535.4 |
1 718.1 |
836.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.559 |
31.802 |
0.0 |
59.048 |
0.0 |
377.7 |
1019.6 |
775.4 |
682.8 |
654.9 |
0.0 |
Zobowiązania ogółem |
0.456 |
815.732 |
2 513.494 |
2 530.157 |
2 698.552 |
3 502.972 |
4 009.267 |
5 051.243 |
5 215.044 |
4 756.936 |
5 546.9 |
8 297.5 |
9 108.6 |
8 493.1 |
8 401.299999 |
7 024.6 |
Kapitał własny |
(1.971) |
458.661 |
1 107.615 |
419.754 |
1 715.256 |
1 693.316 |
2 095.857 |
2 570.684 |
2 902.949 |
3 820.493 |
4 131.4 |
2 761.8 |
3 139.4 |
5 182.8 |
6 631.3 |
5 678.6 |
Udziały mniejszościowe |
20.665 |
0.0 |
0.0 |
1 303.791 |
1 061.126 |
475.103 |
448.56 |
545.64 |
566.295 |
572.014 |
545.9 |
559.5 |
606.6 |
126.8 |
143.0 |
134.4 |
Pasywa |
19.15 |
1 274.393 |
3 621.109 |
4 253.702 |
4 413.808 |
5 196.288 |
6 105.124 |
7 621.927 |
8 117.993 |
8 005.415 |
9 132.4 |
10 499.8 |
11 641.4 |
13 549.1 |
15 032.6 |
12 703.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
109.115 |
145.924 |
234.93 |
234.258 |
80.048 |
569.996 |
682.801 |
0.0 |
0.0 |
(1 050.3) |
(1 021.5) |
881.0 |
866.8 |
Dług (mln) |
0.0 |
325.064 |
804.865 |
729.98 |
747.576 |
1 260.349 |
1 840.355 |
2 148.234 |
2 191.65 |
1 933.694 |
2 395.0 |
5 578.1 |
5 012.8 |
2 641.9 |
2 044.2 |
2 302.7 |
Środki pieniężne i inne aktywa pieniężne |
18.771 |
155.457 |
50.166 |
285.884 |
76.97 |
397.873 |
944.32 |
746.274 |
573.021 |
597.286 |
814.9 |
1 609.5 |
1 341.5 |
2 203.6 |
1 783.5 |
536.1 |
Dług netto |
(18.771) |
169.607 |
754.699 |
444.096 |
670.606 |
862.476 |
896.035 |
1 401.96 |
1 618.629 |
1 336.408 |
1 580.1 |
3 968.6 |
3 671.3 |
438.3 |
260.7 |
1 766.6 |
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