| 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) |
7 933.0 |
8 270.9 |
7 913.9 |
8 702.5 |
9 939.6 |
12 228.0 |
13 715.4 |
16 107.4 |
17 228.2 |
16 249.8 |
14 569.0 |
14 234.1 |
17 172.7 |
18 627.8 |
20 725.5 |
20 618.8 |
21 109.8 |
20 638.9 |
23 440.2 |
25 482.4 |
28 361.1 |
28 285.1 |
29 301.7 |
33 275.5 |
40 823.4 |
43 418.9 |
| Aktywa trwałe (mln) |
1 356.9 |
1 483.4 |
1 600.9 |
1 906.8 |
2 322.0 |
2 754.8 |
2 870.0 |
3 319.0 |
4 162.3 |
4 514.3 |
11 326.2 |
10 657.2 |
12 583.8 |
14 547.4 |
15 967.1 |
15 708.9 |
16 056.3 |
16 126.3 |
17 762.0 |
18 683.7 |
20 732.4 |
21 031.7 |
21 145.3 |
22 998.0 |
27 389.3 |
29 468.1 |
| Rzeczowe aktywa trwałe netto |
875.3 |
882.6 |
828.8 |
818.4 |
893.4 |
1 037.8 |
2 349.9 |
2 798.5 |
3 450.5 |
3 742.9 |
2 894.9 |
2 779.0 |
3 182.4 |
3 751.9 |
4 337.0 |
3 791.6 |
3 801.7 |
3 931.5 |
4 559.7 |
4 284.1 |
4 661.0 |
5 231.9 |
5 726.4 |
3 468.4 |
6 425.4 |
7 056.6 |
| 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 |
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 |
222.9 |
347.1 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
222.9 |
347.1 |
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 |
(12 284.0) |
(11 939.0) |
(12 023.9) |
(250.0) |
(590.9) |
0.0 |
| Należności netto |
5 010.4 |
5 435.3 |
4 836.2 |
5 063.9 |
5 474.0 |
6 644.8 |
7 844.7 |
9 207.7 |
9 595.4 |
8 735.1 |
554.7 |
610.4 |
977.8 |
902.1 |
1 019.6 |
1 047.1 |
879.0 |
862.2 |
1 127.9 |
1 314.4 |
1 306.1 |
1 197.5 |
1 575.1 |
1 919.8 |
2 198.1 |
1 933.8 |
| Inwestycje długoterminowe |
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 |
12 131.8 |
11 801.8 |
11 924.0 |
17 179.6 |
7 181.7 |
0.0 |
| Aktywa obrotowe |
6 576.1 |
6 787.5 |
6 313.0 |
6 795.7 |
7 617.6 |
9 473.2 |
10 845.4 |
12 788.4 |
13 065.9 |
11 735.5 |
3 242.8 |
3 576.9 |
4 588.9 |
4 080.4 |
4 758.4 |
4 909.9 |
5 053.5 |
4 512.6 |
5 678.2 |
6 798.7 |
7 628.7 |
7 253.4 |
8 156.4 |
10 277.5 |
13 434.1 |
13 950.8 |
| Środki pieniężne i Inwestycje |
1 059.1 |
931.4 |
1 062.1 |
1 308.3 |
1 724.1 |
2 219.5 |
2 290.3 |
2 674.2 |
2 636.6 |
2 130.6 |
2 131.5 |
2 491.3 |
3 016.8 |
2 395.9 |
2 925.2 |
2 937.1 |
3 378.0 |
2 922.6 |
3 621.9 |
4 299.6 |
5 169.4 |
4 834.0 |
4 813.0 |
6 158.9 |
8 659.3 |
9 649.9 |
| Zapasy |
384.5 |
303.1 |
267.8 |
310.6 |
334.5 |
495.6 |
495.5 |
693.7 |
628.3 |
658.1 |
632.1 |
534.0 |
710.4 |
782.4 |
813.6 |
925.7 |
796.5 |
727.8 |
928.4 |
1 184.7 |
1 153.2 |
1 221.9 |
1 768.3 |
2 198.8 |
2 576.7 |
2 367.1 |
| Inwestycje krótkoterminowe |
530.7 |
394.7 |
406.9 |
535.3 |
377.1 |
604.8 |
591.4 |
821.7 |
778.5 |
175.4 |
219.5 |
450.5 |
910.1 |
1 192.7 |
1 267.5 |
1 272.0 |
1 448.1 |
1 140.9 |
1 367.1 |
1 020.4 |
1 162.1 |
1 429.0 |
1 559.4 |
1 614.2 |
1 477.6 |
2 589.1 |
| Środki pieniężne i inne aktywa pieniężne |
528.4 |
536.7 |
655.2 |
773.0 |
1 347.0 |
1 614.7 |
1 698.9 |
1 852.5 |
1 858.1 |
1 955.2 |
1 912.0 |
2 040.8 |
2 106.7 |
1 272.4 |
1 750.1 |
1 737.6 |
2 016.4 |
1 915.7 |
2 364.7 |
3 435.9 |
4 175.1 |
3 539.6 |
3 428.3 |
6 158.9 |
7 181.7 |
7 060.8 |
| Należności krótkoterminowe |
1 374.4 |
1 189.9 |
1 110.4 |
1 275.2 |
1 461.2 |
1 943.2 |
2 003.8 |
1 454.8 |
1 218.2 |
867.1 |
2 442.5 |
2 634.1 |
3 846.7 |
3 651.3 |
4 302.0 |
4 341.3 |
4 331.9 |
4 056.2 |
5 270.4 |
5 710.9 |
6 013.1 |
5 601.1 |
6 217.6 |
7 185.6 |
9 015.8 |
8 333.2 |
| Dług krótkoterminowy |
2 183.5 |
2 342.8 |
2 020.7 |
2 047.5 |
2 270.8 |
2 510.4 |
8.6 |
4 222.6 |
4 106.8 |
3 576.2 |
2 695.6 |
2 149.9 |
3 673.6 |
3 325.0 |
150.0 |
2 506.0 |
2 620.4 |
2 242.5 |
2 723.7 |
3 256.8 |
3 797.2 |
3 113.5 |
3 025.1 |
3 265.5 |
5 068.9 |
0.0 |
| Zobowiązania krótkoterminowe |
3 762.1 |
3 634.3 |
3 150.3 |
3 394.1 |
3 872.1 |
4 801.4 |
2 351.1 |
7 203.3 |
6 868.7 |
5 654.0 |
2 442.5 |
2 634.1 |
3 846.7 |
3 651.3 |
4 452.0 |
4 341.3 |
4 331.9 |
4 056.2 |
5 270.4 |
5 710.9 |
6 013.1 |
5 601.1 |
6 217.6 |
7 185.6 |
9 015.8 |
8 333.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 028.9 |
1 176.6 |
1 174.4 |
0.0 |
(1 468.2) |
(5 565.8) |
903.5 |
261.8 |
970.9 |
242.0 |
1 072.6 |
166.3 |
275.0 |
(4 640.2) |
(4 355.1) |
(4 398.4) |
7 185.6 |
142.6 |
0.0 |
| Zobowiązania długoterminowe |
2 060.3 |
2 387.5 |
2 511.0 |
2 707.7 |
2 821.1 |
3 664.2 |
7 463.2 |
4 447.9 |
5 346.4 |
5 749.1 |
7 022.8 |
6 242.2 |
7 961.6 |
9 129.6 |
9 639.2 |
9 524.3 |
9 837.5 |
9 805.1 |
10 119.3 |
11 178.6 |
12 641.9 |
12 268.9 |
11 646.7 |
12 922.8 |
15 928.8 |
17 578.8 |
| Rezerwy z tytułu odroczonego podatku |
190.1 |
220.6 |
267.3 |
639.6 |
703.9 |
823.6 |
806.5 |
913.0 |
1 038.0 |
1 369.7 |
734.8 |
713.8 |
942.8 |
940.0 |
973.3 |
909.2 |
889.1 |
934.9 |
773.7 |
704.9 |
790.2 |
854.6 |
590.4 |
624.4 |
702.0 |
0.0 |
| 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 |
1093.8 |
970.9 |
1047.4 |
0.0 |
1339.0 |
842.4 |
587.3 |
457.4 |
329.1 |
209.2 |
142.6 |
0.0 |
| Zobowiązania ogółem |
5 822.4 |
6 021.8 |
5 661.3 |
6 101.8 |
6 693.2 |
8 465.6 |
9 814.3 |
11 651.2 |
12 215.1 |
11 403.1 |
9 465.3 |
8 876.3 |
11 808.3 |
12 780.9 |
14 091.2 |
13 865.6 |
14 169.4 |
13 861.3 |
15 389.7 |
16 889.5 |
18 655.0 |
17 870.0 |
17 864.3 |
20 108.4 |
24 944.6 |
25 912.0 |
| Kapitał własny |
2 110.6 |
2 249.1 |
2 252.6 |
2 600.7 |
3 246.4 |
3 762.4 |
3 901.1 |
4 456.2 |
5 013.1 |
4 846.7 |
5 103.7 |
5 357.8 |
5 364.4 |
5 846.9 |
6 634.3 |
6 753.2 |
6 940.4 |
6 777.6 |
8 050.5 |
8 592.9 |
9 706.1 |
10 415.1 |
11 437.4 |
13 167.1 |
15 878.8 |
17 506.9 |
| 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 |
| Pasywa |
7 933.0 |
8 270.9 |
7 913.9 |
8 702.5 |
9 939.6 |
12 228.0 |
13 715.4 |
16 107.4 |
17 228.2 |
16 249.8 |
14 569.0 |
14 234.1 |
17 172.7 |
18 627.8 |
20 725.5 |
20 618.8 |
21 109.8 |
20 638.9 |
23 440.2 |
25 482.4 |
28 361.1 |
28 285.1 |
29 301.7 |
33 275.5 |
40 823.4 |
43 418.9 |
| Inwestycje |
530.7 |
394.7 |
406.9 |
535.3 |
377.1 |
604.8 |
591.4 |
821.7 |
778.5 |
175.4 |
219.5 |
450.5 |
910.1 |
1 192.7 |
1 267.5 |
1 272.0 |
1 448.1 |
1 140.9 |
1 367.1 |
1 020.4 |
1 162.1 |
1 429.0 |
1 559.4 |
18 793.8 |
8 659.3 |
2 589.1 |
| Dług (mln) |
3 658.0 |
3 997.7 |
3 568.1 |
3 599.2 |
3 827.6 |
4 824.8 |
6 254.9 |
7 280.0 |
7 875.8 |
7 484.8 |
172.3 |
150.0 |
150.0 |
150.0 |
150.0 |
9 201.5 |
9 638.9 |
8 475.2 |
10 218.4 |
10 792.9 |
11 810.0 |
11 310.7 |
10 760.9 |
16 188.3 |
14 377.1 |
15 895.0 |
| Środki pieniężne i inne aktywa pieniężne |
528.4 |
536.7 |
655.2 |
773.0 |
1 347.0 |
1 614.7 |
1 698.9 |
1 852.5 |
1 858.1 |
1 955.2 |
1 912.0 |
2 040.8 |
2 106.7 |
1 272.4 |
1 750.1 |
1 737.6 |
2 016.4 |
1 915.7 |
2 364.7 |
3 435.9 |
4 175.1 |
3 539.6 |
3 428.3 |
6 158.9 |
7 181.7 |
7 060.8 |
| Dług netto |
3 129.6 |
3 461.0 |
2 912.9 |
2 826.2 |
2 480.6 |
3 210.1 |
4 556.0 |
5 427.5 |
6 017.7 |
5 529.6 |
(1 739.7) |
(1 890.8) |
(1 956.7) |
(1 122.4) |
(1 600.1) |
7 463.9 |
7 622.5 |
6 559.5 |
7 853.7 |
7 357.0 |
7 634.9 |
7 771.1 |
7 332.6 |
10 029.4 |
7 195.4 |
(7 060.8) |
| Ticker |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
PCAR |
| 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 |