| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 344.434 |
3 396.84 |
3 489.52 |
3 663.82 |
4 885.22 |
5 656.61 |
6 910.0 |
7 536.1 |
8 322.5 |
9 314.3 |
13 776.6 |
14 920.8 |
15 115.0 |
17 435.6 |
18 533.8 |
18 925.4 |
21 410.3 |
23 182.2 |
26 400.6 |
| Aktywa trwałe (mln) |
1 986.705 |
1 941.77 |
1 572.97 |
1 440.12 |
1 896.0 |
2 101.46 |
2 525.5 |
2 642.9 |
2 968.3 |
2 969.9 |
4 770.0 |
5 032.5 |
4 027.9 |
6 125.1 |
7 535.5 |
7 074.7 |
7 696.4 |
8 197.7 |
10 036.699999 |
| Rzeczowe aktywa trwałe netto |
1 149.67 |
1 294.43 |
1 279.87 |
1 345.22 |
1 891.28 |
2 101.43 |
2 440.5 |
2 487.1 |
2 658.5 |
2 690.2 |
3 884.1 |
4 023.8 |
3 547.7 |
5 582.0 |
6 416.1 |
6 476.0 |
7 073.1 |
7 279.2 |
9 052.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
434.5 |
349.9 |
0.0 |
0.0 |
32.2 |
32.2 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
0.0 |
0.0 |
0.0 |
156.1 |
152.4 |
143.4 |
135.3 |
143.0 |
132.4 |
124.3 |
108.8 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
60.994 |
106.03 |
268.28 |
464.75 |
0.0 |
0.0 |
33.6 |
29.9 |
146.8 |
159.1 |
590.6 |
502.3 |
143.4 |
135.3 |
175.2 |
164.6 |
124.3 |
108.8 |
0.0 |
| Należności netto |
732.163 |
793.17 |
751.83 |
0.0 |
0.0 |
0.0 |
2 227.0 |
2 500.1 |
2 882.8 |
3 685.7 |
4 069.7 |
3 711.9 |
4 926.5 |
5 294.5 |
4 720.0 |
5 224.7 |
5 105.0 |
4 601.1 |
4 945.5 |
| Inwestycje długoterminowe |
(59.523) |
(104.56) |
(267.18) |
(464.72) |
(256.89) |
(244.66) |
0.0 |
(32.8) |
(254.8) |
(260.1) |
21.3 |
38.4 |
26.0 |
93.9 |
411.1 |
175.6 |
209.1 |
308.7 |
396.0 |
| Aktywa obrotowe |
1 357.729 |
1 455.07 |
1 916.55 |
2 223.7 |
2 989.22 |
3 555.15 |
4 384.5 |
4 893.2 |
5 354.2 |
6 344.4 |
9 006.6 |
9 888.3 |
11 087.1 |
11 310.5 |
10 998.3 |
11 850.7 |
13 713.9 |
14 984.5 |
16 363.9 |
| Środki pieniężne i Inwestycje |
149.546 |
151.81 |
380.21 |
538.28 |
435.65 |
413.34 |
195.9 |
443.8 |
445.5 |
427.9 |
964.1 |
987.6 |
1 030.1 |
820.9 |
1 001.3 |
586.1 |
835.2 |
2 544.9 |
1 610.7 |
| Zapasy |
459.993 |
474.04 |
729.39 |
726.82 |
1 329.63 |
1 480.85 |
1 614.1 |
1 658.3 |
1 888.1 |
2 047.1 |
2 562.9 |
3 986.7 |
4 326.3 |
4 385.5 |
4 398.4 |
4 865.5 |
6 428.5 |
7 827.0 |
8 251.7 |
| Inwestycje krótkoterminowe |
60.994 |
106.03 |
268.28 |
464.75 |
256.92 |
244.69 |
130.6 |
33.0 |
255.0 |
260.3 |
390.8 |
403.2 |
701.4 |
669.3 |
611.1 |
250.8 |
457.5 |
1 115.0 |
187.3 |
| Środki pieniężne i inne aktywa pieniężne |
88.552 |
45.78 |
111.93 |
73.53 |
178.73 |
168.65 |
195.9 |
410.8 |
190.5 |
167.6 |
573.3 |
584.4 |
328.7 |
151.6 |
390.2 |
335.3 |
377.7 |
1 429.9 |
1 423.4 |
| Należności krótkoterminowe |
72.393 |
84.34 |
322.62 |
113.14 |
464.13 |
665.92 |
1 102.7 |
1 094.3 |
1 786.7 |
1 961.2 |
4 329.9 |
4 388.6 |
3 700.4 |
4 491.5 |
4 789.4 |
4 427.2 |
5 436.5 |
5 839.7 |
7 908.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 258.7 |
1 227.4 |
1 066.7 |
1 377.6 |
1 810.4 |
1 904.4 |
2 529.7 |
3 443.0 |
3 542.8 |
4 779.7 |
5 021.5 |
5 386.4 |
6 162.3 |
| Zobowiązania krótkoterminowe |
204.836 |
194.23 |
412.29 |
410.05 |
703.62 |
1 015.33 |
3 086.6 |
3 300.0 |
3 529.8 |
4 034.7 |
7 508.8 |
7 800.7 |
7 649.2 |
9 289.6 |
9 758.9 |
10 179.3 |
12 273.9 |
13 691.0 |
15 725.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.9 |
225.1 |
55.6 |
45.0 |
426.4 |
898.6 |
953.9 |
790.3 |
728.2 |
436.6 |
852.7 |
1 152.8 |
464.9 |
| Zobowiązania długoterminowe |
1 765.929 |
1 816.2 |
1 195.37 |
1 272.01 |
1 965.6 |
1 871.62 |
572.7 |
512.1 |
664.4 |
794.8 |
1 179.0 |
1 531.2 |
1 425.3 |
1 468.9 |
1 765.9 |
1 779.1 |
1 775.1 |
1 701.4 |
1 900.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
41.44 |
118.38 |
147.3 |
148.4 |
187.2 |
273.6 |
248.2 |
269.0 |
237.6 |
268.0 |
187.1 |
152.5 |
69.5 |
56.7 |
25.6 |
| 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 |
367.7 |
330.0 |
577.0 |
640.5 |
344.3 |
| Zobowiązania ogółem |
1 970.765 |
2 010.43 |
1 607.66 |
1 682.06 |
2 669.22 |
2 886.95 |
3 659.3 |
3 812.1 |
4 194.2 |
4 829.5 |
8 687.8 |
9 331.9 |
9 074.5 |
10 758.5 |
11 524.8 |
11 958.4 |
14 049.0 |
15 392.4 |
17 625.9 |
| Kapitał własny |
1 373.669 |
1 386.41 |
1 881.86 |
1 981.76 |
2 216.0 |
2 769.66 |
3 250.7 |
3 724.0 |
4 128.3 |
4 484.8 |
5 088.8 |
5 588.9 |
6 040.5 |
6 677.1 |
7 009.0 |
6 967.0 |
7 361.3 |
7 789.8 |
8 774.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
65.56 |
82.47 |
109.5 |
245.2 |
364.7 |
435.9 |
582.2 |
827.9 |
0.0 |
2.2 |
5.7 |
8.7 |
9.5 |
9.6 |
9.7 |
| Pasywa |
3 344.434 |
3 396.84 |
3 489.52 |
3 663.82 |
4 885.22 |
5 656.61 |
6 910.0 |
7 536.1 |
8 322.5 |
9 314.3 |
13 776.6 |
14 920.8 |
15 115.0 |
17 435.6 |
18 533.8 |
18 925.4 |
21 410.3 |
23 182.2 |
26 400.6 |
| Inwestycje |
1.471 |
1.47 |
1.1 |
0.03 |
0.03 |
0.03 |
130.6 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
21.9 |
0.2 |
0.2 |
0.2 |
0.2 |
187.8 |
583.3 |
| Dług (mln) |
1 765.929 |
1 816.19 |
1 195.37 |
1 272.02 |
1 924.16 |
1 753.24 |
1 661.9 |
1 554.6 |
1 496.7 |
1 831.8 |
2 560.7 |
2 978.1 |
3 538.0 |
4 446.1 |
4 895.1 |
6 174.4 |
6 453.8 |
6 852.4 |
7 854.8 |
| Środki pieniężne i inne aktywa pieniężne |
88.552 |
45.78 |
111.93 |
73.53 |
178.73 |
168.65 |
195.9 |
410.8 |
190.5 |
167.6 |
573.3 |
584.4 |
328.7 |
151.6 |
390.2 |
335.3 |
377.7 |
1 429.9 |
1 423.4 |
| Dług netto |
1 677.377 |
1 770.41 |
1 083.44 |
1 198.49 |
1 745.43 |
1 584.59 |
1 466.0 |
1 143.8 |
1 306.2 |
1 664.2 |
1 987.4 |
2 393.7 |
3 209.3 |
4 294.5 |
4 504.9 |
5 839.1 |
6 076.1 |
5 422.5 |
6 431.4 |
| Ticker |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
PENIND.BO |
| Waluta |
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