Peoples Bancorp Inc.

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B051015202530
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 1 075.5 1 135.834 1 193.966 1 394.361 1 736.104 1 809.086 1 855.277 1 875.255 1 885.553 2 002.338 2 001.827 1 837.985 1 794.161 1 918.05 2 059.108 2 567.769 3 258.97 3 432.348 3 581.686 3 992.112 4 357.208 4 760.764 7 068.376 7 207.304 9 157.382 9 254.247
Aktywa trwałe (mln) 343.6 346.086 346.733 460.896 712.324 696.122 682.079 641.04 658.295 800.27 842.309 731.111 757.608 804.623 787.938 863.152 1 071.934 1 059.089 1 071.572 1 090.464 1 250.258 1 101.722 2 067.861 2 152.483 8 690.16 506.091
Rzeczowe aktywa trwałe netto 15.3 15.565 16.369 18.058 22.155 22.64 23.486 23.455 24.803 25.111 24.844 24.934 23.905 27.013 29.809 40.335 53.487 53.616 52.51 56.542 61.846 60.094 89.26 82.934 115.545 103.669
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.373 62.52 62.52 62.52 62.52 62.52 64.881 70.52 98.562 132.631 132.631 133.111 151.245 166.032 171.26 269.811 292.397 362.169 363.199
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.479 5.509 3.886 3.079 2.35 1.955 3.644 7.083 10.596 16.986 13.387 11.465 10.84 11.802 13.337 26.816 33.932 50.003 39.223
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 30.738 48.705 71.118 69.28 68.852 68.029 66.406 65.599 64.87 64.475 68.525 77.603 109.158 149.617 146.018 144.576 162.085 177.834 184.597 296.627 326.329 412.172 402.422
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.508 345.131 403.21 393.705
Inwestycje długoterminowe 328.3 330.521 330.364 412.1 641.464 602.364 589.313 548.733 565.463 708.753 751.866 641.307 669.228 709.085 680.526 713.659 868.83 859.455 874.486 871.837 1 010.578 857.031 1 681.974 1 743.22 415.304 0.0
Aktywa obrotowe 43.7 28.449 31.988 933.465 1 023.78 1 112.964 1 173.198 1 234.215 1 227.258 1 202.068 1 159.518 1 106.874 1 036.553 1 113.427 1 271.17 1 704.617 2 187.036 2 373.259 2 510.114 2 900.99 1 051.294 905.113 1 814.23 1 630.552 467.222 1 192.276
Środki pieniężne i Inwestycje 43.7 28.449 31.988 35.05 29.426 31.449 36.648 36.506 45.2 35.598 41.773 74.644 38.95 701.727 659.928 698.334 855.816 844.086 867.381 869.503 1 051.294 905.113 1 691.722 1 285.421 (111.68) 1 192.276
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (442.727) (186.122) (291.53) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.996 24.356 24.356 628.571 639.185 606.108 636.88 784.701 777.94 795.187 791.891 936.101 753.013 1 273.858 1 131.399 1 048.322 1 083.555
Środki pieniężne i inne aktywa pieniężne 43.7 28.449 31.988 35.05 29.426 31.449 36.648 36.506 45.2 35.598 41.773 74.644 38.95 62.542 53.82 61.454 71.115 66.146 72.194 77.612 115.193 152.1 417.864 154.022 426.722 108.721
Należności 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 0.0
Dług krótkoterminowy 22.5 65.186 32.3 17.0 92.3 37.4 137.8 194.883 187.5 98.852 76.921 51.509 51.643 47.769 113.59 88.277 160.386 305.607 209.491 356.198 316.977 73.261 166.482 500.138 603.709 193.474
Zobowiązania krótkoterminowe 823.3 885.1 878.6 17.0 92.3 37.4 137.8 194.883 187.5 98.852 25.0 51.509 51.643 15.0 71.0 15.0 76.0 231.0 92.592 304.996 316.977 73.261 166.482 400.0 5 944.938 193.474
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 179.3 167.5 221.5 203.829 417.824 494.127 391.816 230.205 254.439 330.792 268.643 180.268 164.912 88.823 81.826 139.083 73.67 105.155 144.019 109.644 83.123 110.568 99.475 400.0 2 158.91 7 949.183
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 6.576 5.588 6.387 58.453 59.064 0.0
Zobowiązania ogółem 973.6 1 023.619 1 071.056 1 218.088 1 565.224 1 633.668 1 672.2 1 678.086 1 682.717 1 815.712 1 757.859 1 607.304 1 587.504 1 696.322 1 837.555 2 227.651 2 839.181 2 997.087 3 123.094 3 471.314 3 762.815 4 185.091 6 223.172 6 421.976 8 103.848 8 142.657
Kapitał własny 72.9 83.194 93.854 147.183 170.88 175.418 183.077 197.169 202.836 186.626 243.968 230.681 206.657 221.728 221.553 340.118 419.789 435.261 458.592 520.798 594.393 575.673 845.204 785.328 1 053.534 1 111.59
Udziały mniejszościowe 29.0 29.021 29.056 29.09 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 075.5 1 135.834 1 193.966 1 394.361 1 736.104 1 809.086 1 855.277 1 875.255 1 885.553 2 002.338 2 001.827 1 837.985 1 794.161 1 918.05 2 059.108 2 567.769 3 258.97 3 432.348 3 581.686 3 992.112 4 357.208 4 760.764 7 068.376 7 207.304 9 157.382 9 254.247
Inwestycje 328.3 330.521 330.364 412.1 641.464 602.364 589.313 548.733 565.463 732.749 776.222 665.663 1 297.799 1 348.27 1 286.634 1 350.539 1 653.531 1 637.395 1 669.673 1 663.728 1 946.679 1 610.044 2 955.832 2 874.619 415.304 1 083.555
Dług (mln) 172.8 203.697 224.748 220.829 510.124 531.527 529.616 425.088 441.939 429.644 345.564 231.777 216.555 176.592 235.416 267.36 274.056 450.762 353.51 465.842 400.1 183.829 265.957 601.231 829.442 193.474
Środki pieniężne i inne aktywa pieniężne 43.7 28.449 31.988 35.05 29.426 31.449 36.648 36.506 45.2 35.598 41.773 74.644 38.95 62.542 53.82 61.454 71.115 66.146 72.194 77.612 115.193 152.1 417.864 154.022 426.722 108.721
Dług netto 129.1 175.248 192.76 185.779 480.698 500.078 492.968 388.582 396.739 394.046 303.791 157.133 177.605 114.05 181.596 205.906 202.941 384.616 281.316 388.23 284.907 31.729 (151.907) 447.209 402.72 84.753
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