| 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) |
190.6 |
439.9 |
679.377 |
765.48 |
1 609.599 |
1 643.407 |
4 190.404 |
4 514.082 |
4 967.032 |
5 189.676 |
4 712.616 |
4 462.879 |
4 606.346 |
5 644.057 |
2 183.991 |
2 236.43 |
5 138.752 |
4 974.484 |
5 234.812 |
10 961.012 |
14 194.5 |
14 667.3 |
16 872.1 |
17 502.1 |
16 064.2 |
15 261.7 |
| Aktywa trwałe (mln) |
172.6 |
399.055 |
609.271 |
671.041 |
1 419.856 |
1 469.204 |
3 884.062 |
4 112.119 |
4 664.329 |
4 283.373 |
3 774.168 |
3 996.926 |
4 190.557 |
5 156.917 |
1 675.13 |
1 850.424 |
4 766.276 |
4 575.219 |
4 833.78 |
10 283.354 |
13 551.7 |
12 582.3 |
14 648.5 |
15 488.7 |
14 405.2 |
14 107.3 |
| Rzeczowe aktywa trwałe netto |
126.9 |
288.316 |
389.919 |
450.886 |
740.507 |
597.394 |
1 059.892 |
1 365.871 |
1 688.393 |
1 812.131 |
1 837.504 |
1 965.774 |
2 277.2 |
2 730.797 |
497.457 |
769.145 |
2 980.068 |
2 820.383 |
2 756.669 |
6 868.768 |
9 957.5 |
9 347.0 |
9 435.2 |
10 618.8 |
9 819.7 |
9 696.1 |
| Wartość firmy |
0.0 |
0.0 |
160.21 |
160.506 |
603.47 |
588.085 |
1 848.661 |
1 869.444 |
2 013.139 |
1 598.571 |
1 379.961 |
1 185.756 |
1 180.359 |
1 380.689 |
492.398 |
277.582 |
911.942 |
989.685 |
1 008.097 |
1 228.422 |
1 270.7 |
1 157.1 |
2 822.5 |
2 689.5 |
2 695.1 |
2 563.1 |
| Wartości niematerialne i prawne |
21.6 |
87.746 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
726.126 |
777.441 |
693.764 |
376.954 |
415.152 |
421.593 |
706.477 |
359.648 |
370.562 |
391.442 |
435.494 |
422.606 |
1 856.868 |
2 026.5 |
1 513.5 |
1 872.6 |
1 738.9 |
1 618.2 |
1 529.9 |
| Wartość firmy i wartości niematerialne i prawne |
21.6 |
87.746 |
160.21 |
160.506 |
603.47 |
588.085 |
1 848.661 |
2 595.57 |
2 790.58 |
2 292.335 |
1 756.915 |
1 600.908 |
1 601.952 |
2 087.166 |
852.046 |
648.144 |
1 303.384 |
1 425.179 |
1 430.703 |
3 085.29 |
3 297.2 |
2 670.6 |
4 695.1 |
4 428.4 |
4 313.3 |
4 093.0 |
| Należności netto |
4.8 |
10.341 |
19.367 |
19.418 |
28.304 |
40.812 |
98.792 |
153.829 |
56.427 |
43.574 |
80.166 |
44.463 |
56.527 |
53.72 |
52.538 |
41.618 |
45.186 |
61.855 |
62.805 |
106.837 |
88.7 |
96.4 |
195.0 |
246.4 |
319.0 |
256.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
14.187 |
(4.405) |
(17.285) |
0.0 |
17.0 |
16.0 |
16.0 |
14.419 |
26.305 |
64.12 |
174.116 |
204.506 |
193.331 |
179.551 |
168.149 |
156.176 |
148.912 |
128.488 |
128.3 |
266.8 |
255.1 |
248.6 |
84.9 |
86.2 |
| Aktywa obrotowe |
18.0 |
40.845 |
70.106 |
94.439 |
189.743 |
174.203 |
306.342 |
401.963 |
302.703 |
906.303 |
938.448 |
465.953 |
415.789 |
487.14 |
508.861 |
386.006 |
372.476 |
399.265 |
401.032 |
677.658 |
642.8 |
2 085.0 |
2 223.6 |
2 013.4 |
1 659.0 |
1 154.4 |
| Środki pieniężne i Inwestycje |
9.4 |
23.287 |
38.378 |
55.121 |
106.969 |
87.62 |
132.62 |
168.515 |
174.372 |
746.278 |
713.118 |
246.385 |
238.44 |
260.467 |
292.995 |
208.673 |
237.009 |
229.51 |
277.953 |
479.598 |
437.4 |
1 853.8 |
1 863.9 |
1 624.0 |
1 071.8 |
706.6 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.599 |
72.107 |
134.413 |
133.817 |
124.526 |
76.784 |
59.707 |
43.78 |
62.971 |
76.7 |
103.5 |
132.3 |
106.1 |
225.6 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.4 |
23.287 |
38.378 |
55.121 |
106.969 |
87.62 |
132.62 |
168.515 |
174.372 |
746.278 |
713.118 |
246.385 |
238.44 |
260.467 |
292.995 |
208.673 |
237.009 |
229.51 |
277.953 |
479.598 |
437.4 |
1 853.8 |
1 863.9 |
1 624.0 |
1 071.8 |
706.6 |
| Należności krótkoterminowe |
10.2 |
18.436 |
18.975 |
19.45 |
28.155 |
13.629 |
32.321 |
37.928 |
28.581 |
35.54 |
19.85 |
17.312 |
39.582 |
38.268 |
22.58 |
43.136 |
72.816 |
35.091 |
26.048 |
30.551 |
40.3 |
33.2 |
53.3 |
40.1 |
36.6 |
50.8 |
| Dług krótkoterminowy |
5.2 |
11.39 |
15.141 |
0.018 |
124.979 |
4.494 |
18.567 |
40.058 |
109.967 |
105.281 |
86.071 |
357.927 |
44.559 |
81.497 |
27.598 |
30.853 |
142.656 |
142.19 |
91.86 |
129.917 |
234.0 |
251.7 |
281.4 |
313.9 |
431.5 |
413.5 |
| Zobowiązania krótkoterminowe |
25.4 |
49.29 |
92.095 |
92.982 |
287.038 |
178.111 |
341.309 |
415.671 |
493.874 |
470.486 |
430.256 |
691.529 |
426.34 |
499.619 |
361.469 |
435.519 |
557.774 |
536.316 |
530.009 |
738.436 |
905.6 |
860.0 |
1 133.2 |
1 158.7 |
1 490.0 |
1 415.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
47.419 |
57.365 |
112.558 |
97.504 |
205.501 |
222.37 |
274.359 |
242.339 |
276.445 |
257.925 |
272.186 |
307.224 |
241.587 |
272.147 |
256.914 |
260.873 |
320.113 |
465.375 |
484.2 |
437.7 |
597.5 |
33.9 |
639.7 |
0.0 |
| Zobowiązania długoterminowe |
98.9 |
311.389 |
484.017 |
425.498 |
1 012.683 |
1 067.204 |
3 302.552 |
3 177.248 |
3 352.196 |
2 661.917 |
2 430.284 |
1 993.584 |
2 208.375 |
2 893.509 |
1 064.122 |
1 246.425 |
5 259.021 |
4 981.488 |
4 777.949 |
9 491.355 |
11 437.0 |
11 151.5 |
11 641.8 |
12 746.8 |
11 374.6 |
10 988.2 |
| Rezerwy z tytułu odroczonego podatku |
12.9 |
13.48 |
40.249 |
50.498 |
27.791 |
31.806 |
259.708 |
387.615 |
385.089 |
334.242 |
173.809 |
171.418 |
201.448 |
216.357 |
13.912 |
0.0 |
107.921 |
126.924 |
0.0 |
0.0 |
244.6 |
126.3 |
189.1 |
33.9 |
117.6 |
61.0 |
| 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 |
3564.628 |
3514.08 |
3538.821 |
7148.415 |
4800.6 |
4712.5 |
4771.5 |
6097.3 |
8776.6 |
0.0 |
| Zobowiązania ogółem |
124.3 |
360.679 |
576.112 |
518.48 |
1 299.721 |
1 245.315 |
3 643.861 |
3 592.919 |
3 846.07 |
3 132.403 |
2 860.54 |
2 685.113 |
2 634.715 |
3 393.128 |
1 425.591 |
1 681.944 |
5 816.795 |
5 517.804 |
5 307.958 |
10 229.791 |
12 342.6 |
12 011.5 |
12 775.0 |
13 905.5 |
12 864.6 |
12 403.3 |
| Kapitał własny |
66.3 |
79.221 |
103.265 |
247.0 |
309.878 |
398.092 |
546.543 |
921.163 |
1 120.962 |
2 057.273 |
1 852.641 |
1 777.766 |
1 971.631 |
2 250.929 |
758.4 |
554.486 |
(678.043) |
(543.32) |
(73.146) |
731.221 |
1 851.9 |
2 655.8 |
4 097.1 |
3 596.6 |
3 199.6 |
2 858.4 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.565) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.005) |
(0.8) |
(0.4) |
(0.7) |
(1.1) |
(2.5) |
(4.3) |
| Pasywa |
190.6 |
439.9 |
679.377 |
765.48 |
1 609.599 |
1 643.407 |
4 190.404 |
4 514.082 |
4 967.032 |
5 189.676 |
4 712.616 |
4 462.879 |
4 606.346 |
5 644.057 |
2 183.991 |
2 236.43 |
5 138.752 |
4 974.484 |
5 234.812 |
10 961.012 |
14 194.5 |
14 667.3 |
16 872.1 |
17 502.1 |
16 064.2 |
15 261.7 |
| Inwestycje |
0.0 |
0.0 |
14.187 |
(4.405) |
(17.285) |
0.0 |
17.0 |
16.0 |
16.0 |
14.419 |
26.305 |
64.12 |
174.116 |
204.506 |
193.331 |
179.551 |
168.149 |
156.176 |
148.912 |
128.488 |
128.3 |
266.8 |
255.1 |
248.6 |
84.9 |
86.2 |
| Dług (mln) |
91.3 |
309.299 |
458.909 |
375.018 |
1 109.468 |
858.909 |
2 786.229 |
2 829.448 |
2 991.437 |
2 430.18 |
2 334.777 |
2 171.123 |
2 043.165 |
2 730.57 |
1 050.792 |
1 260.832 |
5 275.587 |
4 929.614 |
4 789.058 |
9 560.643 |
11 328.4 |
11 157.5 |
11 605.1 |
12 908.9 |
2 765.6 |
8 473.2 |
| Środki pieniężne i inne aktywa pieniężne |
9.4 |
23.287 |
38.378 |
55.121 |
106.969 |
87.62 |
132.62 |
168.515 |
174.372 |
746.278 |
713.118 |
246.385 |
238.44 |
260.467 |
292.995 |
208.673 |
237.009 |
229.51 |
277.953 |
479.598 |
437.4 |
1 853.8 |
1 863.9 |
1 624.0 |
1 071.8 |
706.6 |
| Dług netto |
81.9 |
286.012 |
420.531 |
319.897 |
1 002.499 |
771.289 |
2 653.609 |
2 660.933 |
2 817.065 |
1 683.902 |
1 621.659 |
1 924.738 |
1 804.725 |
2 470.103 |
757.797 |
1 052.159 |
5 038.578 |
4 700.104 |
4 511.105 |
9 081.045 |
10 891.0 |
9 303.7 |
9 741.2 |
11 284.9 |
1 693.8 |
7 766.6 |
| Ticker |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
PENN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |