| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
71.147 |
121.381 |
263.848 |
308.254 |
476.667 |
515.006 |
665.901 |
822.983 |
1 244.25 |
1 370.886 |
1 556.305 |
1 533.181 |
| Aktywa trwałe (mln) |
8.909 |
6.08 |
19.487 |
44.427 |
94.433 |
104.28 |
202.767 |
205.281 |
562.776 |
615.187 |
640.903 |
582.056 |
| Rzeczowe aktywa trwałe netto |
2.031 |
5.181 |
8.951 |
21.464 |
30.899 |
35.407 |
135.453 |
127.426 |
227.087 |
290.974 |
300.439 |
268.446 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
8.178 |
7.813 |
7.656 |
8.372 |
166.388 |
166.046 |
166.27 |
165.826 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
23.778 |
27.245 |
25.407 |
10.639 |
90.618 |
81.161 |
63.156 |
6.513 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
31.956 |
35.058 |
33.063 |
19.011 |
257.006 |
247.207 |
229.426 |
172.339 |
| Należności netto |
13.152 |
20.566 |
29.444 |
43.335 |
58.007 |
81.896 |
105.901 |
114.608 |
133.94 |
203.384 |
201.768 |
167.668 |
| Inwestycje długoterminowe |
6.0 |
0.0 |
0.0 |
0.0 |
3.872 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
62.238 |
115.301 |
244.361 |
263.827 |
382.234 |
410.726 |
463.134 |
617.702 |
681.474 |
755.699 |
915.402 |
951.125 |
| Środki pieniężne i Inwestycje |
13.676 |
51.543 |
148.804 |
128.753 |
214.591 |
200.889 |
189.389 |
264.832 |
254.875 |
188.03 |
289.187 |
340.131 |
| Zapasy |
27.067 |
33.451 |
56.761 |
73.012 |
94.901 |
115.741 |
152.992 |
219.527 |
263.504 |
334.006 |
388.023 |
406.737 |
| Inwestycje krótkoterminowe |
9.545 |
48.253 |
129.257 |
115.517 |
163.954 |
133.039 |
116.61 |
195.162 |
195.496 |
118.172 |
121.701 |
15.727 |
| Środki pieniężne i inne aktywa pieniężne |
4.131 |
3.29 |
19.547 |
13.236 |
50.637 |
67.85 |
72.779 |
69.67 |
59.379 |
69.858 |
167.486 |
324.404 |
| Należności krótkoterminowe |
1.312 |
2.348 |
2.567 |
4.11 |
6.757 |
8.176 |
15.111 |
14.109 |
13.421 |
26.679 |
27.155 |
31.326 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.307 |
6.028 |
9.98 |
11.953 |
13.434 |
14.59 |
| Zobowiązania krótkoterminowe |
15.837 |
20.823 |
28.148 |
35.8 |
51.582 |
66.062 |
91.048 |
105.932 |
123.197 |
144.932 |
151.144 |
158.345 |
| Rozliczenia międzyokresowe |
1.093 |
1.591 |
0.526 |
0.344 |
0.0 |
0.0 |
63.339 |
82.795 |
0.0 |
9.158 |
6.985 |
0.0 |
| Zobowiązania długoterminowe |
63.372 |
112.928 |
3.178 |
5.907 |
24.677 |
26.529 |
89.24 |
79.263 |
167.126 |
227.096 |
226.217 |
223.905 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.299 |
4.171 |
4.005 |
4.781 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.297 |
77.277 |
173.548 |
235.773 |
234.343 |
0.0 |
| Zobowiązania ogółem |
79.209 |
133.751 |
31.326 |
41.707 |
76.259 |
92.591 |
180.288 |
185.195 |
290.323 |
372.028 |
377.361 |
382.25 |
| Kapitał własny |
(8.062) |
(12.37) |
232.522 |
266.547 |
400.408 |
422.415 |
485.613 |
637.788 |
953.927 |
998.858 |
1 178.944 |
1 150.931 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.175 |
(0.279) |
(3.71) |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
71.147 |
121.381 |
263.848 |
308.254 |
476.667 |
515.006 |
665.901 |
822.983 |
1 244.25 |
1 370.886 |
1 556.305 |
1 533.181 |
| Inwestycje |
15.545 |
48.253 |
129.257 |
115.517 |
167.826 |
133.039 |
116.61 |
195.162 |
195.496 |
118.172 |
121.701 |
15.727 |
| Dług (mln) |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.297 |
77.277 |
173.548 |
235.773 |
234.343 |
223.389 |
| Środki pieniężne i inne aktywa pieniężne |
4.131 |
3.29 |
19.547 |
13.236 |
50.637 |
67.85 |
72.779 |
69.67 |
59.379 |
69.858 |
167.486 |
324.404 |
| Dług netto |
1.869 |
(3.29) |
(19.547) |
(13.236) |
(50.637) |
(67.85) |
9.518 |
7.607 |
114.169 |
165.915 |
66.857 |
(101.015) |
| Ticker |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
PEN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |