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) |
19 015.0 |
20 796.0 |
25 397.0 |
25 742.0 |
28 055.0 |
29 207.0 |
29 815.0 |
28 570.0 |
28 392.0 |
29 049.0 |
28 730.0 |
29 909.0 |
29 821.0 |
31 725.0 |
32 522.0 |
35 333.0 |
37 535.0 |
40 070.0 |
42 716.0 |
45 326.0 |
47 730.0 |
50 050.0 |
48 999.0 |
48 718.0 |
50 741.0 |
54 640.0 |
Aktywa trwałe (mln) |
16 972.0 |
18 387.0 |
22 138.0 |
22 776.0 |
24 338.0 |
25 564.0 |
24 985.0 |
24 908.0 |
23 464.0 |
25 050.0 |
25 084.0 |
24 858.0 |
25 910.0 |
27 856.0 |
28 908.0 |
31 214.0 |
34 041.0 |
36 816.0 |
39 404.0 |
41 819.0 |
44 499.0 |
46 420.0 |
42 749.0 |
44 415.0 |
47 368.0 |
50 405.0 |
Rzeczowe aktywa trwałe netto |
7 078.0 |
7 702.0 |
10 064.0 |
11 449.0 |
12 422.0 |
13 750.0 |
13 336.0 |
13 002.0 |
13 275.0 |
14 433.0 |
15 440.0 |
16 390.0 |
17 849.0 |
19 736.0 |
21 645.0 |
23 589.0 |
26 539.0 |
29 286.0 |
31 797.0 |
34 363.0 |
36 126.0 |
37 847.0 |
34 567.0 |
36 118.0 |
38 210.0 |
40 226.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
657.999956 |
609.999892 |
0.0 |
0.0 |
16.0 |
1.6e-05 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.4e-05 |
0.000108 |
0.0 |
0.0 |
35.0 |
3.5e-05 |
43.0 |
123.0 |
136.0 |
131.0 |
34.0 |
33.0 |
84.0 |
102.0 |
98.0 |
114.0 |
143.0 |
149.0 |
158.0 |
20.0 |
14.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
649.0 |
658.0 |
610.0 |
643.0 |
608.0 |
585.0 |
64.0 |
69.0 |
139.0 |
152.0 |
147.0 |
50.0 |
49.0 |
100.0 |
118.0 |
114.0 |
130.0 |
159.0 |
149.0 |
158.0 |
20.0 |
14.0 |
(853.0) |
0.0 |
Należności netto |
1 218.0 |
1 522.0 |
1 420.0 |
1 645.0 |
1 808.0 |
1 961.0 |
2 332.0 |
1 696.0 |
1 992.0 |
1 852.0 |
1 640.0 |
2 476.0 |
1 272.0 |
1 610.0 |
1 612.0 |
1 749.0 |
1 570.0 |
1 499.0 |
1 771.0 |
1 917.0 |
1 573.0 |
1 702.0 |
2 085.0 |
2 345.0 |
1 736.0 |
1 910.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.4e-05) |
0.004181 |
4 077.0 |
3 868.0 |
3 221.0 |
2 695.0 |
3 380.0 |
3 146.0 |
2 824.0 |
3 055.0 |
3 627.0 |
3 299.0 |
3 214.0 |
3 126.0 |
3 296.0 |
2 998.0 |
3 274.0 |
3 303.0 |
3 420.0 |
3 037.0 |
2 998.0 |
196.0 |
Aktywa obrotowe |
2 043.0 |
2 409.0 |
3 259.0 |
2 966.0 |
3 717.0 |
3 643.0 |
4 830.0 |
3 662.0 |
4 928.0 |
3 999.0 |
3 646.0 |
5 051.0 |
3 911.0 |
3 869.0 |
3 614.0 |
4 119.0 |
3 494.0 |
3 254.0 |
3 312.0 |
3 507.0 |
3 231.0 |
3 630.0 |
6 250.0 |
4 303.0 |
3 373.0 |
4 235.0 |
Środki pieniężne i Inwestycje |
259.0 |
102.0 |
169.0 |
165.0 |
548.0 |
279.0 |
288.0 |
141.0 |
381.0 |
321.0 |
593.0 |
280.0 |
834.0 |
379.0 |
493.0 |
402.0 |
394.0 |
423.0 |
313.0 |
177.0 |
147.0 |
543.0 |
818.0 |
465.0 |
54.0 |
125.0 |
Zapasy |
441.0 |
586.0 |
683.0 |
620.0 |
754.0 |
891.0 |
1 089.0 |
1 137.0 |
1 089.0 |
1 255.0 |
1 167.0 |
1 025.0 |
1 052.0 |
1 005.0 |
1 024.0 |
1 022.0 |
976.0 |
887.0 |
866.0 |
902.0 |
897.0 |
878.0 |
744.0 |
960.0 |
1 023.0 |
1 124.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
259.0 |
102.0 |
169.0 |
165.0 |
548.0 |
279.0 |
288.0 |
141.0 |
381.0 |
321.0 |
350.0 |
280.0 |
834.0 |
379.0 |
493.0 |
402.0 |
394.0 |
423.0 |
313.0 |
177.0 |
147.0 |
543.0 |
818.0 |
465.0 |
54.0 |
125.0 |
Należności krótkoterminowe |
738.0 |
1 001.0 |
790.0 |
1 115.0 |
1 216.0 |
1 362.0 |
1 154.0 |
964.0 |
1 094.0 |
1 227.0 |
1 081.0 |
1 176.0 |
1 184.0 |
1 304.0 |
1 222.0 |
1 178.0 |
1 369.0 |
1 459.0 |
1 694.0 |
1 451.0 |
1 358.0 |
1 332.0 |
1 315.0 |
1 271.0 |
1 214.0 |
1 136.0 |
Dług krótkoterminowy |
3 045.0 |
3 552.0 |
2 551.0 |
1 511.0 |
1 027.0 |
1 024.0 |
1 636.0 |
1 230.0 |
1 188.0 |
1 052.0 |
1 051.0 |
1 185.0 |
633.0 |
1 515.0 |
841.0 |
883.0 |
1 098.0 |
888.0 |
1 542.0 |
2 310.0 |
2 480.0 |
2 747.0 |
4 219.0 |
3 775.0 |
2 449.0 |
3 771.0 |
Zobowiązania krótkoterminowe |
4 177.0 |
4 982.0 |
4 694.0 |
3 816.0 |
3 385.0 |
3 488.0 |
4 757.0 |
3 406.0 |
4 290.0 |
3 410.0 |
3 214.0 |
3 485.0 |
2 957.0 |
3 777.0 |
3 063.0 |
3 478.0 |
3 575.0 |
388.0 |
542.0 |
4 935.0 |
5 047.0 |
5 522.0 |
7 072.0 |
6 680.0 |
5 057.0 |
6 505.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.0 |
157.0 |
297.0 |
180.0 |
132.0 |
289.0 |
138.0 |
(2 760.0) |
(3 475.0) |
136.0 |
157.0 |
250.0 |
188.0 |
5 725.0 |
178.0 |
0.0 |
Zobowiązania długoterminowe |
10 672.0 |
11 648.0 |
16 486.0 |
17 399.0 |
19 061.0 |
19 900.0 |
18 956.0 |
18 337.0 |
16 723.0 |
17 788.0 |
16 718.0 |
16 783.0 |
16 592.0 |
17 167.0 |
8 643.0 |
19 669.0 |
20 893.0 |
23 664.0 |
24 701.0 |
26 014.0 |
27 594.0 |
28 544.0 |
27 489.0 |
28 309.0 |
30 207.0 |
32 021.0 |
Rezerwy z tytułu odroczonego podatku |
2 928.0 |
3 107.0 |
3 205.0 |
2 924.0 |
4 196.0 |
4 347.0 |
4 248.0 |
4 462.0 |
4 454.0 |
3 865.0 |
4 139.0 |
5 129.0 |
5 458.0 |
6 542.0 |
7 107.0 |
7 303.0 |
8 166.0 |
8 658.0 |
5 240.0 |
5 713.0 |
6 256.0 |
6 502.0 |
5 759.0 |
5 725.0 |
6 671.0 |
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 |
273.0 |
252.0 |
191.0 |
169.0 |
173.0 |
181.0 |
Zobowiązania ogółem |
15 019.0 |
16 800.0 |
21 260.0 |
21 755.0 |
22 448.0 |
23 388.0 |
23 793.0 |
21 823.0 |
21 093.0 |
21 198.0 |
19 932.0 |
20 268.0 |
19 549.0 |
20 944.0 |
8 643.0 |
23 147.0 |
24 468.0 |
26 940.0 |
28 869.0 |
30 949.0 |
32 641.0 |
34 066.0 |
34 561.0 |
34 989.0 |
35 264.0 |
38 526.0 |
Kapitał własny |
3 996.0 |
3 996.0 |
4 137.0 |
3 987.0 |
5 607.0 |
5 819.0 |
6 022.0 |
6 747.0 |
7 299.0 |
7 851.0 |
8 788.0 |
9 633.0 |
10 270.0 |
10 780.0 |
11 608.0 |
12 185.0 |
13 066.0 |
13 130.0 |
13 847.0 |
14 377.0 |
11 748.0 |
12 675.0 |
11 185.0 |
11 968.0 |
15 477.0 |
16 114.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
8.0 |
2.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
19 015.0 |
20 796.0 |
25 397.0 |
25 742.0 |
28 055.0 |
29 207.0 |
29 815.0 |
28 570.0 |
28 392.0 |
29 049.0 |
28 730.0 |
29 909.0 |
29 821.0 |
31 725.0 |
32 522.0 |
35 333.0 |
37 535.0 |
40 070.0 |
42 716.0 |
45 326.0 |
44 389.0 |
46 741.0 |
45 746.0 |
46 957.0 |
50 741.0 |
54 640.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(2.4e-05) |
0.004181 |
4 077.0 |
3 868.0 |
3 221.0 |
2 695.0 |
3 623.0 |
3 146.0 |
2 824.0 |
3 055.0 |
3 627.0 |
3 299.0 |
3 214.0 |
3 126.0 |
3 296.0 |
2 998.0 |
3 274.0 |
3 303.0 |
3 420.0 |
3 037.0 |
2 998.0 |
196.0 |
Dług (mln) |
7 620.0 |
8 849.0 |
12 852.0 |
12 502.0 |
12 771.0 |
13 949.0 |
12 915.0 |
11 600.0 |
9 850.0 |
9 057.0 |
8 696.0 |
9 004.0 |
8 094.0 |
8 202.0 |
8 643.0 |
9 144.0 |
9 932.0 |
11 783.0 |
13 610.0 |
15 478.0 |
16 496.0 |
17 495.0 |
19 629.0 |
20 439.0 |
20 406.0 |
22 888.0 |
Środki pieniężne i inne aktywa pieniężne |
259.0 |
102.0 |
169.0 |
165.0 |
548.0 |
279.0 |
288.0 |
141.0 |
381.0 |
321.0 |
350.0 |
280.0 |
834.0 |
379.0 |
493.0 |
402.0 |
394.0 |
423.0 |
313.0 |
177.0 |
147.0 |
543.0 |
818.0 |
465.0 |
54.0 |
125.0 |
Dług netto |
7 361.0 |
8 747.0 |
12 683.0 |
12 337.0 |
12 223.0 |
13 670.0 |
12 627.0 |
11 459.0 |
9 469.0 |
8 736.0 |
8 346.0 |
8 724.0 |
7 260.0 |
7 823.0 |
8 150.0 |
8 742.0 |
9 538.0 |
11 360.0 |
13 297.0 |
15 301.0 |
16 349.0 |
16 952.0 |
18 811.0 |
19 974.0 |
20 352.0 |
22 763.0 |
Ticker |
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Waluta |
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