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) |
13 119.5 |
34 597.0 |
34 821.0 |
37 478.0 |
41 941.0 |
42 770.0 |
42 389.0 |
44 319.0 |
45 894.0 |
47 817.0 |
49 180.0 |
52 240.0 |
55 092.0 |
79 105.0 |
79 924.0 |
86 814.0 |
95 384.0 |
114 904.0 |
116 700.0 |
119 666.0 |
124 977.0 |
129 317.0 |
133 013.0 |
95 349.0 |
101 546.0 |
107 784.0 |
Aktywa trwałe (mln) |
11 906.9 |
30 413.0 |
31 039.0 |
33 360.0 |
37 361.0 |
38 844.0 |
37 752.0 |
39 327.0 |
40 843.0 |
42 449.0 |
43 739.0 |
45 842.0 |
49 603.0 |
68 991.0 |
69 787.0 |
74 717.0 |
80 050.0 |
102 492.0 |
104 866.0 |
106 306.0 |
112 940.0 |
116 755.0 |
119 056.0 |
88 013.0 |
93 769.0 |
99 400.0 |
Rzeczowe aktywa trwałe netto |
5 045.0 |
12 936.0 |
13 742.0 |
17 134.0 |
20 630.0 |
21 482.0 |
21 981.0 |
22 775.0 |
24 153.0 |
25 813.0 |
27 341.0 |
29 941.0 |
32 570.0 |
45 149.0 |
47 330.0 |
52 087.0 |
57 439.0 |
71 555.0 |
74 202.0 |
76 707.0 |
80 233.0 |
82 584.0 |
64 558.0 |
69 076.0 |
73 593.0 |
78 406.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 672.0 |
2 672.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 630.0 |
6 630.0 |
6 630.0 |
6 630.0 |
Wartości niematerialne i prawne |
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 |
496.0 |
738.0 |
755.0 |
0.0 |
0.0 |
118.0 |
174.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
120.5 |
5 186.0 |
5 335.0 |
4 992.0 |
4 719.0 |
4 705.0 |
3 475.0 |
2 694.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 625.0 |
2 672.0 |
2 672.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 677.0 |
6 630.0 |
6 630.0 |
6 630.0 |
6 630.0 |
Należności netto |
691.2 |
2 552.0 |
2 159.0 |
2 392.0 |
2 232.0 |
2 058.0 |
2 195.0 |
2 209.0 |
2 652.0 |
2 252.0 |
2 049.0 |
3 128.0 |
2 613.0 |
5 072.0 |
4 530.0 |
4 963.0 |
4 185.0 |
5 447.0 |
5 593.0 |
5 911.0 |
6 222.0 |
4 667.0 |
2 865.0 |
3 561.0 |
3 361.0 |
2 738.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 215.0 |
7 393.0 |
7 140.0 |
766.0 |
10 303.0 |
11 183.0 |
11 081.0 |
10 981.0 |
11 690.0 |
13 912.0 |
12 286.0 |
13 654.0 |
14 904.0 |
250.0 |
232.0 |
251.0 |
42.0 |
Aktywa obrotowe |
1 212.6 |
4 184.0 |
3 782.0 |
4 118.0 |
4 580.0 |
3 926.0 |
4 637.0 |
4 992.0 |
5 051.0 |
5 368.0 |
5 441.0 |
6 398.0 |
5 489.0 |
10 114.0 |
10 137.0 |
12 097.0 |
15 334.0 |
12 412.0 |
11 834.0 |
13 360.0 |
12 037.0 |
12 562.0 |
13 957.0 |
7 336.0 |
7 777.0 |
8 384.0 |
Środki pieniężne i Inwestycje |
228.2 |
840.0 |
485.0 |
469.0 |
493.0 |
528.0 |
140.0 |
224.0 |
311.0 |
1 271.0 |
2 386.0 |
1 612.0 |
1 056.0 |
1 486.0 |
1 609.0 |
1 878.0 |
6 502.0 |
635.0 |
898.0 |
1 596.0 |
587.0 |
663.0 |
672.0 |
407.0 |
445.0 |
371.0 |
Zapasy |
205.8 |
454.0 |
471.0 |
524.0 |
522.0 |
542.0 |
662.0 |
731.0 |
723.0 |
843.0 |
757.0 |
806.0 |
864.0 |
1 014.0 |
1 105.0 |
1 603.0 |
1 566.0 |
1 638.0 |
1 651.0 |
1 685.0 |
1 768.0 |
1 722.0 |
581.0 |
755.0 |
801.0 |
853.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
376.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
Środki pieniężne i inne aktywa pieniężne |
228.2 |
840.0 |
485.0 |
469.0 |
493.0 |
528.0 |
140.0 |
224.0 |
311.0 |
1 271.0 |
2 010.0 |
1 612.0 |
1 016.0 |
1 486.0 |
1 609.0 |
1 878.0 |
6 502.0 |
635.0 |
898.0 |
1 596.0 |
587.0 |
663.0 |
672.0 |
407.0 |
445.0 |
357.0 |
Należności krótkoterminowe |
429.5 |
1 193.0 |
964.0 |
1 563.0 |
1 822.0 |
1 255.0 |
1 467.0 |
1 382.0 |
1 450.0 |
1 416.0 |
1 345.0 |
1 373.0 |
1 444.0 |
2 648.0 |
2 506.0 |
3 048.0 |
2 883.0 |
3 441.0 |
3 532.0 |
3 800.0 |
3 560.0 |
3 562.0 |
2 379.0 |
3 382.0 |
2 846.0 |
2 994.0 |
Dług krótkoterminowy |
291.0 |
2 281.0 |
1 766.0 |
2 617.0 |
2 271.0 |
913.0 |
2 204.0 |
1 134.0 |
1 722.0 |
559.0 |
1 209.0 |
824.0 |
1 216.0 |
1 257.0 |
1 850.0 |
2 262.0 |
2 033.0 |
3 697.0 |
3 017.0 |
2 063.0 |
6 080.0 |
3 850.0 |
3 401.0 |
4 388.0 |
3 926.0 |
3 351.0 |
Zobowiązania krótkoterminowe |
1 304.1 |
4 651.0 |
4 417.0 |
5 974.0 |
5 688.0 |
4 882.0 |
6 563.0 |
5 795.0 |
5 995.0 |
4 080.0 |
4 238.0 |
4 240.0 |
4 989.0 |
7 777.0 |
7 727.0 |
8 762.0 |
9 118.0 |
13 457.0 |
10 796.0 |
11 404.0 |
14 185.0 |
12 771.0 |
16 111.0 |
10 611.0 |
9 591.0 |
9 611.0 |
Rozliczenia międzyokresowe |
(291.0) |
(2 281.0) |
(1 766.0) |
(2 617.0) |
(2 271.0) |
(913.0) |
(2 204.0) |
(1 134.0) |
(1 722.0) |
1 151.0 |
1 075.0 |
1 125.0 |
1 604.0 |
455.0 |
261.0 |
238.0 |
100.0 |
407.0 |
231.0 |
149.0 |
132.0 |
100.0 |
89.0 |
10.0 |
8.0 |
0.0 |
Zobowiązania długoterminowe |
8 665.2 |
17 697.0 |
17 495.0 |
17 130.0 |
18 134.0 |
16 911.0 |
16 838.0 |
17 335.0 |
17 046.0 |
17 531.0 |
32 302.0 |
34 437.0 |
35 715.0 |
49 635.0 |
49 257.0 |
53 919.0 |
58 972.0 |
73 835.0 |
73 772.0 |
75 192.0 |
76 219.0 |
81 678.0 |
82 107.0 |
59 994.0 |
66 200.0 |
71 252.0 |
Rezerwy z tytułu odroczonego podatku |
2 696.5 |
4 739.0 |
4 619.0 |
4 003.0 |
4 645.0 |
4 763.0 |
5 078.0 |
5 424.0 |
5 081.0 |
4 939.0 |
5 750.0 |
6 621.0 |
8 351.0 |
12 139.0 |
12 905.0 |
13 019.0 |
13 776.0 |
18 138.0 |
11 222.0 |
11 330.0 |
12 351.0 |
13 035.0 |
10 611.0 |
11 250.0 |
11 956.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.5 |
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 |
255.0 |
Zobowiązania ogółem |
11 025.3 |
27 382.0 |
26 591.0 |
29 659.0 |
33 438.0 |
33 305.0 |
33 263.0 |
34 346.0 |
35 757.0 |
36 770.0 |
36 540.0 |
38 677.0 |
40 704.0 |
57 412.0 |
56 984.0 |
62 681.0 |
68 090.0 |
87 292.0 |
84 568.0 |
86 596.0 |
90 404.0 |
94 449.0 |
98 218.0 |
70 605.0 |
75 791.0 |
80 863.0 |
Kapitał własny |
1 910.5 |
7 215.0 |
8 230.0 |
7 742.0 |
8 503.0 |
9 423.0 |
9 125.0 |
9 973.0 |
10 137.0 |
11 047.0 |
12 640.0 |
13 560.0 |
14 385.0 |
21 409.0 |
22 732.0 |
22 608.0 |
25 793.0 |
25 837.0 |
29 857.0 |
33 070.0 |
34 573.0 |
34 868.0 |
34 795.0 |
24 744.0 |
25 755.0 |
26 921.0 |
Udziały mniejszościowe |
183.7 |
0.0 |
0.0 |
77.0 |
0.0 |
42.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
284.0 |
208.0 |
1 525.0 |
1 501.0 |
1 775.0 |
2 275.0 |
2 306.0 |
2 349.0 |
2 283.0 |
402.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
13 119.5 |
34 597.0 |
34 821.0 |
37 478.0 |
41 941.0 |
42 770.0 |
42 389.0 |
44 319.0 |
45 894.0 |
47 817.0 |
49 180.0 |
52 240.0 |
55 092.0 |
79 105.0 |
79 924.0 |
86 814.0 |
95 384.0 |
114 904.0 |
116 700.0 |
119 666.0 |
124 977.0 |
129 317.0 |
133 013.0 |
95 349.0 |
101 546.0 |
107 784.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 215.0 |
7 769.0 |
7 140.0 |
806.0 |
10 303.0 |
11 183.0 |
11 081.0 |
10 981.0 |
11 690.0 |
13 912.0 |
12 286.0 |
13 654.0 |
14 904.0 |
250.0 |
232.0 |
251.0 |
56.0 |
Dług (mln) |
6 260.2 |
15 239.0 |
14 642.0 |
15 744.0 |
15 760.0 |
13 061.0 |
13 964.0 |
13 045.0 |
13 687.0 |
13 151.0 |
13 611.0 |
12 828.0 |
13 405.0 |
19 603.0 |
20 121.0 |
22 272.0 |
26 319.0 |
35 913.0 |
35 582.0 |
36 528.0 |
37 799.0 |
39 333.0 |
34 540.0 |
40 050.0 |
44 008.0 |
46 905.0 |
Środki pieniężne i inne aktywa pieniężne |
228.2 |
840.0 |
485.0 |
469.0 |
493.0 |
528.0 |
140.0 |
224.0 |
311.0 |
1 271.0 |
2 010.0 |
1 612.0 |
1 016.0 |
1 486.0 |
1 609.0 |
1 878.0 |
6 502.0 |
635.0 |
898.0 |
1 596.0 |
587.0 |
663.0 |
672.0 |
407.0 |
445.0 |
357.0 |
Dług netto |
6 032.0 |
14 399.0 |
14 157.0 |
15 275.0 |
15 267.0 |
12 533.0 |
13 824.0 |
12 821.0 |
13 376.0 |
11 880.0 |
11 601.0 |
11 216.0 |
12 389.0 |
18 117.0 |
18 512.0 |
20 394.0 |
19 817.0 |
35 278.0 |
34 684.0 |
34 932.0 |
37 212.0 |
38 670.0 |
33 868.0 |
39 643.0 |
43 563.0 |
46 548.0 |
Ticker |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
PEO.DE |
Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
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USD |
USD |