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) |
29 715.0 |
35 291.0 |
35 862.0 |
33 696.0 |
30 175.0 |
34 540.0 |
34 074.0 |
34 803.0 |
36 648.0 |
40 860.0 |
42 945.0 |
46 025.0 |
49 750.0 |
52 449.0 |
55 605.0 |
60 127.0 |
63 339.0 |
68 598.0 |
68 012.0 |
76 995.0 |
85 196.0 |
97 856.0 |
103 177.0 |
118 644.0 |
125 698.0 |
133 660.0 |
Aktywa trwałe (mln) |
25 891.0 |
24 116.0 |
26 089.0 |
24 216.0 |
23 027.0 |
28 132.0 |
28 094.0 |
28 936.0 |
31 137.0 |
34 457.0 |
37 288.0 |
40 483.0 |
43 270.0 |
47 328.0 |
49 628.0 |
53 738.0 |
57 517.0 |
62 434.0 |
61 731.0 |
67 800.0 |
75 031.0 |
88 254.0 |
92 091.0 |
105 829.0 |
111 315.0 |
43 637.0 |
Rzeczowe aktywa trwałe netto |
16 776.0 |
16 591.0 |
19 167.0 |
16 928.0 |
18 107.0 |
18 989.0 |
19 955.0 |
21 785.0 |
23 656.0 |
26 261.0 |
28 892.0 |
31 449.0 |
33 655.0 |
37 523.0 |
41 252.0 |
43 941.0 |
46 723.0 |
50 581.0 |
53 789.0 |
58 557.0 |
63 921.0 |
67 877.0 |
71 060.0 |
77 519.0 |
82 919.0 |
0.0 |
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 |
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 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(2 318.0) |
5 235.0 |
2 919.0 |
(2 426.0) |
(1 950.0) |
(3 189.0) |
(4 478.0) |
4 227.0 |
6 115.0 |
6 406.0 |
6 888.0 |
6 807.0 |
4 810.0 |
6 153.0 |
6 914.0 |
7 754.0 |
3 735.0 |
4 846.0 |
(187.0) |
(237.0) |
(297.0) |
0.0 |
16 674.0 |
0.0 |
Należności netto |
2 018.0 |
4 564.0 |
3 091.0 |
2 845.0 |
2 687.0 |
3 106.0 |
3 149.0 |
2 950.0 |
3 120.0 |
3 753.0 |
3 516.0 |
2 434.0 |
2 777.0 |
3 210.0 |
3 867.0 |
4 577.0 |
4 162.0 |
4 811.0 |
4 272.0 |
6 292.0 |
6 987.0 |
6 139.0 |
8 483.0 |
8 837.0 |
10 456.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
4 595.0 |
2 963.0 |
4 810.0 |
8 848.0 |
7 401.0 |
7 959.0 |
8 886.0 |
1 718.0 |
1 899.0 |
2 009.0 |
2 041.0 |
2 161.0 |
2 342.0 |
2 421.0 |
2 470.0 |
2 606.0 |
2 863.0 |
2 730.0 |
3 173.0 |
3 538.0 |
3 798.0 |
3 297.0 |
3 574.0 |
42 829.0 |
Aktywa obrotowe |
3 824.0 |
11 175.0 |
9 773.0 |
9 480.0 |
7 148.0 |
6 408.0 |
5 980.0 |
5 867.0 |
5 511.0 |
6 403.0 |
5 657.0 |
5 542.0 |
6 480.0 |
5 121.0 |
5 977.0 |
6 389.0 |
5 822.0 |
6 164.0 |
6 281.0 |
9 195.0 |
10 165.0 |
9 602.0 |
11 086.0 |
12 815.0 |
14 383.0 |
251.0 |
Środki pieniężne i Inwestycje |
281.0 |
899.0 |
5 421.0 |
3 895.0 |
3 658.0 |
972.0 |
713.0 |
456.0 |
345.0 |
219.0 |
527.0 |
291.0 |
513.0 |
401.0 |
296.0 |
151.0 |
123.0 |
177.0 |
449.0 |
1 668.0 |
1 570.0 |
484.0 |
165.0 |
734.0 |
635.0 |
235.0 |
Zapasy |
598.0 |
392.0 |
462.0 |
347.0 |
292.0 |
304.0 |
364.0 |
330.0 |
371.0 |
423.0 |
314.0 |
357.0 |
420.0 |
444.0 |
454.0 |
476.0 |
439.0 |
463.0 |
481.0 |
554.0 |
647.0 |
628.0 |
596.0 |
842.0 |
870.0 |
0.0 |
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 |
33 230.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
281.0 |
899.0 |
5 421.0 |
3 895.0 |
3 658.0 |
972.0 |
713.0 |
456.0 |
345.0 |
219.0 |
527.0 |
291.0 |
513.0 |
401.0 |
296.0 |
151.0 |
123.0 |
177.0 |
449.0 |
1 668.0 |
1 570.0 |
484.0 |
165.0 |
734.0 |
635.0 |
235.0 |
Należności krótkoterminowe |
2 131.0 |
6 511.0 |
2 047.0 |
2 293.0 |
1 245.0 |
3 625.0 |
3 994.0 |
4 234.0 |
3 763.0 |
3 749.0 |
2 387.0 |
2 509.0 |
2 644.0 |
1 241.0 |
1 293.0 |
1 244.0 |
1 414.0 |
1 495.0 |
1 646.0 |
1 975.0 |
1 954.0 |
2 402.0 |
2 853.0 |
2 888.0 |
2 309.0 |
36.0 |
Dług krótkoterminowy |
2 381.0 |
7 211.0 |
1 001.0 |
4 818.0 |
600.0 |
1 348.0 |
868.0 |
1 670.0 |
873.0 |
1 257.0 |
1 561.0 |
2 066.0 |
2 120.0 |
892.0 |
2 063.0 |
633.0 |
1 179.0 |
2 216.0 |
1 376.0 |
21 995.0 |
2 056.0 |
4 108.0 |
7 106.0 |
4 554.0 |
5 686.0 |
1 523.0 |
Zobowiązania krótkoterminowe |
6 331.0 |
17 284.0 |
4 866.0 |
9 269.0 |
3 138.0 |
6 918.0 |
6 932.0 |
8 250.0 |
6 723.0 |
7 626.0 |
6 813.0 |
7 185.0 |
7 749.0 |
6 256.0 |
7 493.0 |
5 920.0 |
6 363.0 |
7 564.0 |
7 129.0 |
41 695.0 |
7 631.0 |
13 581.0 |
17 310.0 |
15 788.0 |
17 314.0 |
16 330.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 053.0 |
1 364.0 |
1 052.0 |
1 149.0 |
2 111.0 |
2 525.0 |
2 197.0 |
1 773.0 |
1 530.0 |
2 097.0 |
1 988.0 |
2 367.0 |
2 323.0 |
2 199.0 |
423.0 |
3 199.0 |
0.0 |
Zobowiązania długoterminowe |
16 498.0 |
14 835.0 |
26 674.0 |
20 814.0 |
22 822.0 |
18 989.0 |
19 924.0 |
18 742.0 |
21 372.0 |
23 857.0 |
25 547.0 |
27 306.0 |
29 648.0 |
32 867.0 |
33 518.0 |
38 207.0 |
40 148.0 |
42 842.0 |
41 411.0 |
22 397.0 |
72 177.0 |
63 022.0 |
60 257.0 |
79 781.0 |
83 092.0 |
86 929.0 |
Rezerwy z tytułu odroczonego podatku |
3 378.0 |
1 848.0 |
1 819.0 |
1 583.0 |
983.0 |
3 652.0 |
3 092.0 |
2 946.0 |
3 152.0 |
3 491.0 |
4 732.0 |
5 547.0 |
6 008.0 |
6 748.0 |
7 823.0 |
8 513.0 |
9 206.0 |
10 213.0 |
5 822.0 |
3 281.0 |
320.0 |
1 398.0 |
3 409.0 |
2 732.0 |
1 980.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2286.0 |
1741.0 |
1277.0 |
1474.0 |
1411.0 |
443.0 |
Zobowiązania ogółem |
22 049.0 |
31 339.0 |
31 240.0 |
30 083.0 |
25 960.0 |
25 907.0 |
26 856.0 |
26 992.0 |
28 095.0 |
31 231.0 |
32 360.0 |
34 491.0 |
37 397.0 |
39 123.0 |
41 011.0 |
44 127.0 |
46 511.0 |
50 406.0 |
48 540.0 |
64 092.0 |
79 808.0 |
76 603.0 |
77 567.0 |
95 569.0 |
100 406.0 |
103 259.0 |
Kapitał własny |
7 666.0 |
3 952.0 |
4 322.0 |
3 613.0 |
4 215.0 |
8 633.0 |
7 218.0 |
7 811.0 |
8 553.0 |
9 629.0 |
10 333.0 |
11 282.0 |
12 101.0 |
13 074.0 |
14 342.0 |
15 748.0 |
16 576.0 |
17 940.0 |
19 220.0 |
12 903.0 |
5 388.0 |
21 253.0 |
25 862.0 |
23 075.0 |
25 292.0 |
30 401.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
252.0 |
Pasywa |
29 715.0 |
35 291.0 |
35 862.0 |
33 696.0 |
30 175.0 |
34 540.0 |
34 074.0 |
34 803.0 |
36 648.0 |
40 860.0 |
42 945.0 |
46 025.0 |
49 750.0 |
52 449.0 |
55 605.0 |
60 127.0 |
63 339.0 |
68 598.0 |
68 012.0 |
76 995.0 |
85 196.0 |
97 856.0 |
103 177.0 |
118 644.0 |
125 698.0 |
133 660.0 |
Inwestycje |
0.0 |
0.0 |
4 595.0 |
2 963.0 |
4 810.0 |
8 848.0 |
7 401.0 |
7 959.0 |
8 886.0 |
1 718.0 |
1 899.0 |
2 009.0 |
2 041.0 |
2 161.0 |
2 342.0 |
2 421.0 |
2 470.0 |
2 606.0 |
2 863.0 |
2 730.0 |
3 173.0 |
3 538.0 |
3 798.0 |
3 297.0 |
36 804.0 |
42 829.0 |
Dług (mln) |
9 054.0 |
13 687.0 |
15 399.0 |
15 928.0 |
4 784.0 |
9 251.0 |
10 410.0 |
10 303.0 |
10 626.0 |
11 791.0 |
12 769.0 |
13 395.0 |
13 886.0 |
13 409.0 |
14 780.0 |
15 683.0 |
17 209.0 |
18 436.0 |
19 129.0 |
21 995.0 |
3 786.0 |
42 604.0 |
41 548.0 |
53 539.0 |
57 733.0 |
8 240.0 |
Środki pieniężne i inne aktywa pieniężne |
281.0 |
899.0 |
5 421.0 |
3 895.0 |
3 658.0 |
972.0 |
713.0 |
456.0 |
345.0 |
219.0 |
527.0 |
291.0 |
513.0 |
401.0 |
296.0 |
151.0 |
123.0 |
177.0 |
449.0 |
1 668.0 |
1 570.0 |
484.0 |
165.0 |
734.0 |
635.0 |
235.0 |
Dług netto |
8 773.0 |
12 788.0 |
9 978.0 |
12 033.0 |
1 126.0 |
8 279.0 |
9 697.0 |
9 847.0 |
10 281.0 |
11 572.0 |
12 242.0 |
13 104.0 |
13 373.0 |
13 008.0 |
14 484.0 |
15 532.0 |
17 086.0 |
18 259.0 |
18 680.0 |
20 327.0 |
2 216.0 |
42 120.0 |
41 383.0 |
52 805.0 |
57 098.0 |
8 005.0 |
Ticker |
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