| Rok finansowy |
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) |
151.292 |
174.039 |
142.056 |
326.622 |
1 001.135 |
1 038.645 |
1 063.416 |
1 049.156 |
801.381 |
791.412 |
1 056.918 |
1 758.276 |
1 739.799 |
1 795.663 |
2 669.405 |
2 948.791 |
3 911.348 |
3 760.612 |
3 441.036 |
3 513.905 |
3 429.273 |
3 670.681 |
3 353.729 |
3 318.417 |
3 402.218 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
295.868 |
921.477 |
952.634 |
979.648 |
963.781 |
697.818 |
679.262 |
949.336 |
1 611.241 |
1 575.626 |
1 618.478 |
2 467.698 |
2 699.778 |
3 576.914 |
3 457.135 |
3 140.098 |
3 148.251 |
3 159.438 |
3 377.414 |
2 961.986 |
2 943.374 |
2 953.89 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.88 |
2.324 |
1.653 |
1.449 |
1.433 |
1.367 |
1.396 |
1.444 |
1.304 |
9.896 |
9.597 |
13.744 |
15.54 |
50.595 |
52.552 |
51.176 |
90.718 |
102.767 |
98.53 |
89.535 |
89.333 |
127.842 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
55.594 |
294.544 |
297.935 |
310.947 |
308.915 |
114.24 |
111.489 |
154.896 |
173.702 |
167.546 |
190.911 |
290.651 |
360.191 |
615.252 |
620.098 |
578.583 |
575.179 |
578.079 |
578.976 |
527.553 |
527.732999 |
527.425 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
294.544 |
637.197 |
657.157 |
646.683 |
577.593 |
559.229 |
786.361 |
1 400.522 |
1 373.24 |
1 394.817 |
2 134.7 |
2 322.723 |
2 903.613 |
2 780.916 |
2 507.21 |
2 479.391 |
2 475.729 |
2 696.635 |
2 341.893 |
2 320.583 |
2 295.35 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
55.594 |
294.544 |
935.132 |
968.104 |
955.598 |
691.833 |
670.718 |
941.257 |
1 574.224 |
1 540.786 |
1 585.728 |
2 425.351 |
2 682.914 |
3 518.865 |
3 401.014 |
3 085.793 |
3 054.57 |
3 053.808 |
3 275.611 |
2 869.446 |
2 848.316 |
2 822.775 |
| Należności netto |
0.0 |
0.0 |
0.0 |
15.732 |
43.893 |
40.042 |
35.167 |
44.219 |
36.025 |
30.621 |
44.393 |
60.228 |
73.053 |
65.05 |
87.858 |
95.247 |
136.742 |
140.881 |
148.787 |
150.517 |
114.671 |
139.33 |
167.016 |
176.775 |
194.293 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(5.699) |
(3.227) |
(2.735) |
(3.066) |
(4.022) |
(6.353) |
(5.292) |
(5.283) |
(6.349) |
(6.544) |
(8.097) |
(10.108) |
(715.086) |
(0.026) |
(399.575) |
(407.812) |
(434.05) |
(444.917) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.0 |
7.884 |
3.53 |
30.754 |
79.658 |
86.011 |
83.768 |
85.375 |
103.563 |
112.15 |
107.582 |
147.035 |
164.173 |
177.185 |
201.707 |
249.013 |
334.434 |
303.477 |
300.938 |
365.654 |
269.835 |
293.267 |
391.743 |
375.043 |
448.328 |
| Środki pieniężne i Inwestycje |
0.0 |
7.884 |
3.53 |
3.393 |
5.334 |
8.2 |
13.758 |
6.078 |
35.181 |
41.097 |
13.334 |
19.015 |
15.67 |
28.331 |
21.318 |
27.23 |
41.855 |
32.548 |
27.53 |
94.76 |
32.302 |
27.185 |
58.489 |
46.469 |
97.884 |
| Zapasy |
0.0 |
0.0 |
0.0 |
9.748 |
21.58 |
33.841 |
30.173 |
29.696 |
26.977 |
29.162 |
39.751 |
51.113 |
60.201 |
65.586 |
74.0 |
91.263 |
115.609 |
118.547 |
119.88 |
116.026 |
114.959 |
120.342 |
162.121 |
138.717 |
147.709 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.884 |
3.53 |
3.393 |
5.334 |
8.2 |
13.758 |
6.078 |
35.181 |
41.097 |
13.334 |
19.015 |
15.67 |
28.331 |
21.318 |
27.23 |
41.855 |
32.548 |
27.53 |
94.76 |
32.302 |
27.185 |
58.489 |
46.469 |
97.884 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
5.281 |
21.705 |
18.065 |
19.303 |
20.539 |
18.05 |
12.771 |
21.615 |
26.726 |
51.376 |
48.286 |
46.115 |
38.296 |
70.218 |
61.39 |
56.56 |
62.375 |
45.978 |
55.76 |
62.743 |
38.979 |
18.925 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2.0 |
3.73 |
3.73 |
3.55 |
3.55 |
3.55 |
29.587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.832 |
8.446 |
9.112 |
9.76 |
12.304 |
8.537 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
14.545 |
38.907 |
35.735 |
40.91 |
37.891 |
34.226 |
55.652 |
54.208 |
63.923 |
96.668 |
84.358 |
99.037 |
106.684 |
162.009 |
123.199 |
126.979 |
149.881 |
122.138 |
143.422 |
160.715 |
117.048 |
106.623 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(2.0) |
(3.73) |
12.145 |
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 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
185.568 |
576.382 |
593.503 |
577.172 |
532.192 |
472.77 |
406.701 |
640.878 |
1 291.625 |
1 165.188 |
1 147.945 |
1 942.744 |
2 097.771 |
2 926.79 |
2 458.803 |
2 218.226 |
2 193.053 |
1 948.837 |
1 949.648 |
1 745.93 |
1 546.285 |
1 460.698 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
38.874 |
84.752 |
98.603 |
114.571 |
122.14 |
97.983 |
112.144 |
153.933 |
167.717 |
194.288 |
213.204 |
351.569 |
469.622 |
715.086 |
442.518 |
399.575 |
407.812 |
434.05 |
444.917 |
380.434 |
0.0 |
419.594 |
| 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 |
36.335 |
34.968 |
29.701 |
21.303 |
13.852 |
0.0 |
| Zobowiązania ogółem |
105.262 |
115.302 |
98.198 |
200.113 |
615.289 |
629.238 |
618.082 |
570.083 |
506.996 |
462.353 |
695.086 |
1 355.548 |
1 261.856 |
1 232.303 |
2 041.781 |
2 204.455 |
3 088.799 |
2 582.002 |
2 345.205 |
2 342.934 |
2 070.975 |
2 093.07 |
1 906.645 |
1 663.333 |
1 567.321 |
| Kapitał własny |
46.03 |
58.737 |
43.858 |
126.509 |
385.846 |
409.407 |
445.334 |
479.073 |
294.385 |
329.059 |
361.832 |
402.728 |
477.943 |
563.36 |
627.624 |
744.336 |
822.549 |
1 178.61 |
1 095.831 |
1 170.971 |
1 358.298 |
1 577.611 |
1 447.084 |
1 655.084 |
0.0 |
| 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 |
| Pasywa |
151.292 |
174.039 |
142.056 |
326.622 |
1 001.135 |
1 038.645 |
1 063.416 |
1 049.156 |
801.381 |
791.412 |
1 056.918 |
1 758.276 |
1 739.799 |
1 795.663 |
2 669.405 |
2 948.791 |
3 911.348 |
3 760.612 |
3 441.036 |
3 513.905 |
3 429.273 |
3 670.681 |
3 353.729 |
3 318.417 |
3 402.218 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(5.699) |
(3.227) |
(2.735) |
(3.066) |
(4.022) |
(6.353) |
(5.292) |
(5.283) |
(6.349) |
(6.544) |
(8.097) |
(10.108) |
(715.086) |
(0.026) |
(399.575) |
(407.812) |
(434.05) |
(444.917) |
0.0 |
(403.596) |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
148.694 |
495.36 |
498.63 |
463.35 |
411.225 |
378.337 |
324.144 |
486.945 |
1 123.908 |
970.9 |
934.414 |
1 588.711 |
1 625.309 |
2 193.732 |
1 992.952 |
1 798.598 |
1 766.635 |
1 514.621 |
1 506.359 |
1 367.091 |
1 139.656 |
51.893 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.884 |
3.53 |
3.393 |
5.334 |
8.2 |
13.758 |
6.078 |
35.181 |
41.097 |
13.334 |
19.015 |
15.67 |
28.331 |
21.318 |
27.23 |
41.855 |
32.548 |
27.53 |
94.76 |
32.302 |
27.185 |
58.489 |
46.469 |
97.884 |
| Dług netto |
0.0 |
(7.884) |
(3.53) |
145.301 |
490.026 |
490.43 |
449.592 |
405.147 |
343.156 |
283.047 |
473.611 |
1 104.893 |
955.23 |
906.083 |
1 567.393 |
1 598.079 |
2 151.877 |
1 960.404 |
1 771.068 |
1 671.875 |
1 482.319 |
1 479.174 |
1 308.602 |
1 093.187 |
(45.991) |
| Ticker |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
PBH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |