Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 127.627 | 936.36 | 724.09 | 830.238 | 757.918 | 697.614 | 674.469 | 621.896 | 596.641 | 642.643 | 649.347 | 663.835 | 692.363 | 885.454 | 758.363 | 814.291 | 880.533 | 1 239.221 |
| Aktywa trwałe (mln) | 1 021.751 | (81.924) | 315.256 | 317.496 | 320.522 | 324.082 | 336.346 | 330.429 | 335.53 | 324.316 | 372.638 | 373.117 | 395.495 | 327.116 | 434.23 | 553.594 | 621.453 | 1 007.425 |
| Rzeczowe aktywa trwałe netto | 179.793 | 273.807 | 269.582 | 172.103 | 167.714 | 167.606 | 179.845 | 176.867 | 174.016 | 172.777 | 172.591 | 174.653 | 182.012 | 45.934 | 54.697 | 61.394 | 65.495999 | 75.065 |
| 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 |
| 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 | 0.924 | 0.0 | 0.246 | 1.107 | 1.352 | 10.516 |
| Wartość firmy i wartości niematerialne i prawne | 0.227 | 0.0 | 0.3 | 0.414 | 0.493 | 0.51 | 0.547 | 0.474 | 0.349 | 0.223 | 0.155 | 0.106 | 0.924 | (525.066) | 0.246 | 1.107 | 1.352 | 10.516 |
| Należności netto | 250.907 | 0.0 | 12.903 | 57.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.848 | 13.914 | 21.203 | 21.213 | 19.839 | 18.814 |
| Inwestycje długoterminowe | (747.774) | (355.731) | (385.789) | (296.197) | (198.114) | (74.044) | (63.063) | (30.734) | (20.323) | (216.709) | 0.0 | 0.0 | (134.215) | 525.066 | (255.214) | (196.311) | 554.605 | (28.601) |
| Aktywa obrotowe | 1 105.876 | 365.549 | 408.834 | 512.742 | 437.396 | 373.532 | 338.123 | 291.467 | 261.111 | 318.327 | 276.709 | 290.718 | 296.868 | 558.338 | 324.133 | 260.697 | 259.079999 | 231.796 |
| Środki pieniężne i Inwestycje | 849.908 | 360.761 | 389.872 | 450.452 | 325.925 | 275.909 | 271.824 | 219.184 | 186.115 | 220.917 | 166.041 | 182.388 | 174.301 | 216.005 | 278.242 | 202.159 | 222.081 | 172.501 |
| Zapasy | 4.191 | 4.788 | 4.786 | 4.938 | 4.726 | 5.524 | 6.033 | 7.207 | 7.486 | 8.608 | 9.104 | 9.188 | 8.851 | 71.287 | 22.938 | 22.209 | 17.16 | 25.891 |
| Inwestycje krótkoterminowe | 802.381 | 357.6 | 386.871 | 298.03 | 199.801 | 75.797 | 64.782 | 32.491 | 21.871 | 220.372 | 0.0 | 0.0 | 172.858 | (455.111) | 257.511 | 199.392 | 218.698 | 168.789 |
| Środki pieniężne i inne aktywa pieniężne | 47.527 | 3.161 | 3.001 | 152.422 | 126.124 | 200.112 | 207.042 | 186.693 | 164.244 | 0.545 | 166.041 | 182.388 | 174.301 | 216.005 | 20.731 | 2.767 | 3.383 | 3.712 |
| Należności krótkoterminowe | 1 078.586 | 0.0 | 12.864 | 10.632 | 12.971 | 37.418 | 15.568 | 16.845 | 14.68 | 32.662 | 17.771 | 20.865 | 29.347 | 1.162 | 1.503 | 1.38 | 1.915 | 3.507 |
| Dług krótkoterminowy | 17.781 | 0.0 | 11.85 | 17.19 | 13.903 | 10.346 | 23.928 | 17.534 | 0.0 | 0.0 | 0.455 | 0.489 | 0.533 | 0.0 | 0.358 | 2.938 | 4.896 | 12.894 |
| Zobowiązania krótkoterminowe | 1 202.396 | 0.0 | 55.843 | 135.765 | 127.842 | 77.604 | 88.479 | 71.634 | 59.121 | 74.608 | 69.455 | 83.868 | 85.12 | 268.114 | 20.21 | 17.016 | 30.096 | 44.531 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 93.972 | 21.867 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.494 | 61.766 | 54.761 | 0.0 | 17.083 | 0.0 | 17.709 | 0.0 |
| Zobowiązania długoterminowe | 407.25 | 0.0 | 57.732 | 75.646 | 70.772 | 71.015 | 70.513 | 77.013 | 91.889 | 58.048 | 58.204 | 54.158 | 74.876 | 53.118 | 76.37 | 110.591 | 164.453 | 298.476 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 22.134 | 19.778 | 0.0 | 19.415 | 19.315 | 19.213 | 19.123 | 19.036 | 19.484 | 52.447 | 39.96 | 10.125 | 7.813 | 5.512 | nan |
| 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 |
| Zobowiązania ogółem | 1 609.646 | 361.632 | 113.575 | 211.411 | 198.614 | 148.619 | 158.992 | 148.647 | 151.01 | 132.656 | 127.659 | 138.026 | 159.996 | 321.232 | 96.58 | 127.607 | 194.549 | 343.007 |
| Kapitał własny | 291.041 | 574.651 | 610.356 | 618.651 | 559.133 | 548.804 | 515.247 | 473.056 | 445.384 | 507.694 | 519.253 | 525.809 | 532.367 | 564.222 | 661.783 | 686.684 | 685.984 | 896.214 |
| Udziały mniejszościowe | 226.94 | 0.077 | 0.159 | 0.176 | 0.171 | 0.191 | 0.23 | 0.193 | 0.247 | 2.293 | 2.435 | 2.649 | 2.219 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 127.627 | 936.36 | 724.09 | 830.238 | 757.918 | 697.614 | 674.469 | 621.896 | 596.641 | 642.643 | 649.347 | 663.835 | 692.363 | 885.454 | 758.363 | 814.291 | 880.533 | nan |
| Inwestycje | 54.607 | 1.869 | 1.082 | 1.833 | 1.687 | 1.753 | 1.719 | 1.757 | 1.548 | 3.663 | 56.137 | 54.584 | 38.643 | 69.955 | 2.297 | 3.081 | 773.303 | 140.188 |
| Dług (mln) | 28.246 | 0.0 | 17.506 | 33.621 | 24.181 | 17.291 | 27.539 | 17.812 | 0.0 | 0.0 | 0.455 | 0.489 | 0.533 | 0.0 | 21.966 | 58.152 | 114.368 | 113.325 |
| Środki pieniężne i inne aktywa pieniężne | 47.527 | 3.161 | 3.001 | 152.422 | 126.124 | 200.112 | 207.042 | 186.693 | 164.244 | 0.545 | 166.041 | 182.388 | 174.301 | 216.005 | 20.731 | 2.767 | 3.383 | 3.712 |
| Dług netto | (19.281) | (3.161) | 14.505 | (118.801) | (101.943) | (182.821) | (179.503) | (168.881) | (164.244) | (0.545) | (165.586) | (181.899) | (173.768) | (216.005) | 1.235 | 55.385 | 110.985 | 109.613 |
| Ticker | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA | PEAB4.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |