| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
290.644 |
419.742 |
445.598 |
368.301 |
261.424 |
153.963 |
115.096 |
58.722 |
35.258 |
125.057 |
152.516 |
149.407 |
584.667 |
539.345 |
| Aktywa trwałe (mln) |
262.675 |
335.291 |
314.296 |
275.779 |
106.843 |
106.743 |
102.456 |
51.547 |
25.428 |
89.332 |
86.635 |
95.171 |
455.687 |
444.861 |
| Rzeczowe aktywa trwałe netto |
113.499 |
110.992 |
301.604 |
253.007 |
94.944 |
61.574 |
31.299 |
51.425 |
25.295 |
57.575 |
57.602 |
68.535 |
218.932 |
222.977 |
| 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 |
47.762 |
47.762 |
| Wartości niematerialne i prawne |
123.295 |
190.814 |
0.0 |
0.0 |
0.0 |
45.169 |
70.195 |
0.0 |
1.694 |
31.082 |
28.876 |
26.475 |
188.832 |
173.975 |
| Wartość firmy i wartości niematerialne i prawne |
123.295 |
190.814 |
0.0 |
0.0 |
0.0 |
45.169 |
70.195 |
0.0 |
1.694 |
31.082 |
28.876 |
26.475 |
236.594 |
221.737 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.038 |
0.0 |
0.0 |
0.0 |
(0.316) |
| Aktywa obrotowe |
27.969 |
84.451 |
131.302 |
92.522 |
154.581 |
47.22 |
12.641 |
7.175 |
9.83 |
35.725 |
65.881 |
54.236 |
128.98 |
94.484 |
| Środki pieniężne i Inwestycje |
13.105 |
61.713 |
107.939 |
70.623 |
54.152 |
40.941 |
10.948 |
4.768 |
6.317 |
23.367 |
20.493 |
5.674 |
24.532 |
33.012 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.163 |
1.398 |
6.341 |
5.131 |
5.92 |
19.804 |
26.23 |
| 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 |
0.342 |
| Środki pieniężne i inne aktywa pieniężne |
13.105 |
61.713 |
107.939 |
70.623 |
54.152 |
40.941 |
10.948 |
4.768 |
6.317 |
23.367 |
20.493 |
5.674 |
24.532 |
32.67 |
| Należności krótkoterminowe |
33.827 |
28.316 |
24.132 |
1.383 |
5.268 |
0.265 |
0.19 |
0.254 |
6.737 |
0.497 |
1.555 |
6.02 |
12.707 |
9.087 |
| Dług krótkoterminowy |
138.508 |
2.813 |
15.676 |
15.496 |
118.912 |
0.0 |
0.0 |
0.0 |
0.0 |
6.29 |
8.526 |
8.455 |
19.221 |
21.129 |
| Zobowiązania krótkoterminowe |
172.335 |
31.625 |
39.808 |
45.627 |
138.6 |
1.53 |
0.692 |
2.381 |
6.81 |
22.82 |
35.879 |
37.145 |
83.563 |
71.841 |
| Rozliczenia międzyokresowe |
(138.508) |
(2.813) |
0.0 |
(15.496) |
(118.912) |
0.0 |
0.0 |
0.0 |
0.0 |
12.924 |
24.632 |
21.504 |
50.469 |
0.0 |
| Zobowiązania długoterminowe |
20.928 |
165.843 |
148.625 |
130.571 |
4.376 |
4.376 |
6.233 |
2.013 |
11.128 |
55.925 |
43.946 |
44.317 |
305.665 |
261.001 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
8.535 |
7.813 |
10.817 |
4.376 |
4.376 |
4.376 |
0.0 |
0.0 |
0.0 |
2.024 |
3.217 |
74.109 |
67.283 |
| 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 |
| Zobowiązania ogółem |
193.263 |
197.468 |
188.433 |
176.198 |
142.976 |
5.906 |
6.925 |
4.394 |
17.938 |
78.745 |
79.825 |
81.462 |
389.228 |
332.842 |
| Kapitał własny |
67.297 |
222.274 |
257.165 |
192.103 |
118.448 |
148.057 |
108.171 |
54.328 |
17.32 |
46.312 |
72.691 |
67.945 |
195.439 |
206.503 |
| Udziały mniejszościowe |
30.084 |
0.0 |
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 |
290.644 |
419.742 |
445.598 |
368.301 |
261.424 |
153.963 |
115.096 |
58.722 |
35.258 |
125.057 |
152.516 |
149.407 |
584.667 |
539.345 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.038 |
0.026 |
0.026 |
0.026 |
0.026 |
| Dług (mln) |
138.508 |
139.178 |
137.693 |
126.297 |
118.912 |
0.0 |
0.0 |
0.0 |
9.089 |
28.873 |
24.997 |
21.193 |
96.91 |
79.511 |
| Środki pieniężne i inne aktywa pieniężne |
13.105 |
61.713 |
107.939 |
70.623 |
54.152 |
40.941 |
10.948 |
4.768 |
6.317 |
23.367 |
20.493 |
5.674 |
24.532 |
32.67 |
| Dług netto |
125.403 |
77.465 |
29.754 |
55.674 |
64.76 |
(40.941) |
(10.948) |
(4.768) |
2.772 |
5.506 |
4.504 |
15.519 |
72.378 |
46.841 |
| Ticker |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
PEN.OL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |