Pitney Bowes Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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
Aktywa (mln) 8 222.7 7 901.266 8 318.471 8 732.314 8 891.388 9 820.58 10 621.382 8 480.42 9 549.943 8 736.431 8 550.663 8 429.647 8 147.104 7 859.891 6 768.264 6 485.693 6 141.461 5 839.662 6 678.715 5 972.903 5 468.262 5 217.824 4 955.695 4 742.404 4 272.185 3 397.516
Aktywa trwałe (mln) 4 880.1 5 274.558 5 761.863 6 179.689 6 378.213 7 127.494 7 879.067 5 561.75 6 230.33 5 703.818 5 576.843 5 431.935 4 887.246 4 647.764 3 932.074 3 725.573 3 809.678 3 514.479 4 042.207 3 652.147 3 230.819 3 110.901 3 066.818 2 944.388 2 580.268 2 079.562
Rzeczowe aktywa trwałe netto 1 306.1 1 114.456 1 008.27 1 046.935 1 070.232 1 123.481 1 646.596 1 116.551 1 063.845 972.209 875.111 726.671 662.857 626.569 471.317 485.471 510.75 502.657 564.785 588.213 618.154 631.631 672.364 744.288 717.169 332.014
Wartość firmy 0.0 0.0 0.0 827 241.0 956 284.0 1 411 381.0 1 611.786 1 791.157 2 299.858 2 251.83 2 286.904 2 306.793 2 147.088 2 136.138 1 734.871 1 672.721 1 745.957 1 573.864 1 952.444 1 766.511 1 324.179 1 152.285 1 135.103 1 066.951 734.409 721.003
Wartości niematerialne i prawne 226.8 203.447 635.873 827.241 1 162.59 1 735.118 347.414 365.192 457.188 375.822 316.417 297.443 212.603 166.214 120.387 82.173 187.378 165.172 272.186 227.137 190.64 159.839 132.442 77.944 62.25 15.78
Wartość firmy i wartości niematerialne i prawne 226.8 203.447 635.873 827.241 1 162.59 1 735.118 1 959.2 2 156.349 2 757.046 2 627.652 2 603.321 2 604.236 2 359.691 2 302.352 1 855.258 1 754.894 1 933.335 1 739.036 2 224.63 1 993.648 1 514.819 1 312.124 1 267.545 1 144.895 796.659 736.783
Należności netto 2 211.9 1 906.43 2 009.603 1 850.826 1 817.797 1 968.365 2 000.644 2 148.143 2 339.558 2 275.413 2 187.77 2 113.731 1 974.72 1 968.378 1 601.655 1 454.583 1 399.081 1 360.85 1 410.866 1 251.415 1 010.041 980.509 909.204 917.319 906.336 705.988
Inwestycje długoterminowe 0.0 0.0 0.0 (1 535 618.0) (1 659 226.0) (1 771 825.0) (1 922 258.0) 0.0 (472.24) 0.0 233.359 251.006 138.271 34.546 34.41 324.439 327.282 425.732 435.612 311.417 288.963 364.212 333.052 259.977 250.24 190.436
Aktywa obrotowe 3 342.6 2 626.708 2 556.608 2 552.625 2 513.175 2 693.086 2 742.315 2 918.67 3 319.613 3 032.613 2 973.82 2 997.712 3 259.858 3 212.127 2 836.19 2 760.12 2 331.783 2 325.183 2 636.508 2 320.756 2 237.443 2 106.923 1 888.877 1 798.016 1 691.917 1 317.954
Środki pieniężne i Inwestycje 256.7 213.505 233.378 318.647 293.84 320.15 299.702 301.614 440.455 398.222 427.419 514.972 869.209 949.887 934.489 1 111.266 779.553 802.97 1 058.009 923.191 1 040.321 940.424 746.92 681.153 623.219 486.1
Zapasy 257.5 167.969 163.012 210.888 209.527 206.697 220.918 237.817 197.962 161.321 156.502 168.967 178.599 179.678 103.58 84.827 88.824 92.726 89.679 41.964 68.251 65.845 78.588 83.72 70.053 59.836
Inwestycje krótkoterminowe 2.4 15.25 1.79 3.491 0.028 3.933 56.193 62.512 63.279 21.551 14.682 30.609 12.971 36.611 26.683 32.121 102.122 31.985 48.988 56.449 115.879 18.974 14.44 11.172 22.166 16.374
Środki pieniężne i inne aktywa pieniężne 254.3 198.255 231.588 315.156 293.812 316.217 243.509 239.102 377.176 376.671 412.737 484.363 856.238 913.276 907.806 1 079.145 677.431 770.985 1 009.021 866.742 924.442 921.45 732.48 669.981 601.053 469.726
Należności krótkoterminowe 915.8 995.283 1 425.809 1 248.337 1 392.597 295.61 306.721 891.426 1 047.779 323.959 1 748.254 1 465.824 1 840.465 1 809.226 1 640.138 1 558.731 1 457.614 1 378.822 1 487.575 1 401.635 1 386.17 878.303 919.367 907.083 282.425 239.74
Dług krótkoterminowy 1 320.3 1 277.941 1 072.057 1 647.338 728.658 1 178.946 857.742 490.54 953.767 770.501 226.022 53.494 550.0 375.0 (544.735) 324.879 461.085 614.485 271.057 199.535 56.168 255.214 65.038 85.34 119.0 80.162
Zobowiązania krótkoterminowe 2 872.8 2 881.577 3 083.042 3 350.309 2 646.969 3 294.477 2 910.897 2 746.833 3 556.439 3 243.118 2 460.981 2 579.027 3 091.862 2 877.037 2 223.311 2 360.623 2 288.344 2 331.21 2 055.827 1 857.14 1 571.054 1 868.147 1 724.764 1 728.852 1 730.409 1 672.727
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1 179.497 1 232.139 465.862 540.254 414.532 447.786 481.9 458.425 452.13 425.833 386.846 353.025 303.469 288.372 237.529 101.92 731.75 731.342 733.279 942.725 645.86
Zobowiązania długoterminowe 3 414.3 3 424.714 4 034.074 4 218.678 4 847.057 5 236.022 6 408.544 5 034.398 5 350.201 5 681.192 5 779.649 5 650.831 4 797.858 4 872.223 4 356.55 4 047.811 3 674.396 3 609.614 4 428.352 3 876.291 3 611.112 3 283.282 3 118.299 2 952.899 2 910.352 2 303.222
Rezerwy z tytułu odroczonego podatku 1 082.0 1 226.597 1 273.593 1 535.618 1 659.226 1 771.825 1 922.258 356.31 472.24 254.353 414.275 757.825 175.944 69.222 60.667 64.839 205.668 204.32 236.974 295.808 274.435 279.451 286.445 263.131 211.477 49.187
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 0.0 213.771 219.474 232.391 318.272 338.05 0.0
Zobowiązania ogółem 6 287.1 6 306.291 7 117.116 7 568.987 7 494.026 8 530.499 9 319.441 7 781.231 8 906.64 8 924.31 8 240.63 8 229.858 7 889.72 7 749.26 6 579.861 6 408.434 5 962.74 5 940.824 6 484.179 5 733.431 5 182.166 5 151.429 4 843.063 4 681.751 4 640.761 3 975.949
Kapitał własny 1 625.6 1 284.975 891.355 853.327 1 087.362 1 290.081 1 301.941 699.189 643.303 (187.879) 13.663 (96.581) (38.986) 110.631 188.403 77.259 178.721 (101.162) 194.536 239.472 286.096 66.395 112.632 60.653 (368.576) (578.433)
Udziały mniejszościowe 310.0 310.0 310.0 310.0 310.0 0.0 0.0 0.0 0.0 0.0 296.37 296.37 296.37 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 8 222.7 7 901.266 8 318.471 8 732.314 8 891.388 9 820.58 10 621.382 8 480.42 9 549.943 8 736.431 8 550.663 8 429.647 8 147.104 7 859.891 6 768.264 6 485.693 6 141.461 5 839.662 6 678.715 5 972.903 5 468.262 5 217.824 4 955.695 4 742.404 4 272.185 3 397.516
Inwestycje 2.4 15.25 1.79 3.491 0.028 3.933 56.193 62.512 63.279 21.551 248.041 281.615 151.242 71.157 65.538 356.56 444.303 464.18 484.6 370.808 404.842 383.186 347.492 271.149 22.166 206.81
Dług (mln) 3 318.1 3 159.888 3 491.207 3 964.182 3 569.601 3 977.84 4 707.365 4 338.157 4 755.842 4 705.366 4 439.662 4 292.742 4 233.909 4 017.375 3 346.295 3 252.006 2 968.997 3 364.89 3 830.335 3 265.608 2 953.493 2 783.867 2 556.229 2 523.538 2 484.082 2 047.424
Środki pieniężne i inne aktywa pieniężne 254.3 198.255 231.588 315.156 293.812 316.217 243.509 239.102 377.176 376.671 412.737 484.363 856.238 913.276 907.806 1 079.145 677.431 770.985 1 009.021 866.742 924.442 921.45 732.48 669.981 601.053 469.726
Dług netto 3 063.8 2 961.633 3 259.619 3 649.026 3 275.789 3 661.623 4 463.856 4 099.055 4 378.666 4 328.695 4 026.925 3 808.379 3 377.671 3 104.099 2 438.489 2 172.861 2 291.566 2 593.905 2 821.314 2 398.866 2 029.051 1 862.417 1 823.749 1 853.557 1 883.029 1 577.698
Ticker PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI PBI
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 USD