| Rok finansowy |
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
340.277 |
378.739 |
426.198 |
564.22 |
664.986 |
812.128 |
1 163.552 |
1 023.87 |
949.244 |
2 732.294 |
3 198.37 |
2 974.524 |
2 664.264 |
3 054.282 |
2 479.761 |
3 018.449 |
5 607.181 |
6 247.334 |
6 783.06 |
7 616.136 |
| Aktywa trwałe (mln) |
282.369 |
293.91 |
348.568 |
460.039 |
497.661 |
577.493 |
781.126 |
481.799 |
559.146 |
1 968.359 |
2 447.691 |
2 270.868 |
2 049.507 |
1 877.422 |
1 881.025 |
2 229.951 |
3 333.889 |
3 946.486 |
4 481.974 |
5 533.733 |
| Rzeczowe aktywa trwałe netto |
33.878 |
55.139 |
103.705 |
170.425 |
163.931 |
277.353 |
495.631 |
477.848 |
552.988 |
1 706.722 |
2 192.218 |
1 999.706 |
1 790.851 |
1 589.271 |
1 630.749 |
1 946.761 |
2 514.987 |
3 030.175 |
3 273.092 |
3 425.389 |
| Wartość firmy |
0.0 |
0.132 |
0.569 |
0.569 |
0.834 |
0.834 |
0.0 |
0.903 |
0.899 |
239.374 |
229.467 |
219.609 |
209.733 |
84.869 |
75.005 |
70.169 |
69.129 |
157.338 |
157.338 |
157.338 |
| Wartości niematerialne i prawne |
0.038 |
0.027 |
0.369 |
0.299 |
1.087 |
0.971 |
0.0 |
0.823 |
1.438 |
2.671 |
4.621 |
4.484 |
5.026 |
5.029 |
3.889 |
4.105 |
6.392 |
11.785 |
9.835 |
9.239 |
| Wartość firmy i wartości niematerialne i prawne |
0.038 |
0.159 |
0.938 |
0.868 |
1.921 |
1.805 |
1.751 |
1.726 |
2.337 |
242.045 |
234.088 |
224.093 |
214.759 |
89.898 |
78.894 |
74.274 |
75.521 |
169.123 |
167.173 |
166.577 |
| Należności netto |
18.791 |
37.231 |
46.497 |
0.0 |
0.0 |
491.809 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.074 |
221.24 |
585.037 |
472.504 |
581.248 |
400.4 |
| Inwestycje długoterminowe |
247.696 |
5.074 |
0.0 |
0.0 |
0.0 |
297.346 |
(1.751) |
0.0 |
0.115 |
0.0 |
0.0 |
0.0 |
0.0 |
188.565 |
87.649 |
41.902 |
739.9 |
721.045 |
931.517 |
1 815.99 |
| Aktywa obrotowe |
57.908 |
84.829 |
77.63 |
104.181 |
167.325 |
234.635 |
382.426 |
542.071 |
390.098 |
763.935 |
750.679 |
703.656 |
614.757 |
1 176.86 |
598.736 |
788.498 |
2 273.292 |
2 300.848 |
2 301.086 |
2 082.402999 |
| Środki pieniężne i Inwestycje |
36.586 |
42.92 |
25.079 |
11.557 |
58.229 |
(296.534) |
131.793 |
244.136 |
192.457 |
323.82 |
232.666 |
266.78 |
255.535 |
311.857 |
421.853 |
339.945 |
338.718 |
729.206 |
1 616.887 |
1 628.314 |
| Zapasy |
1.891 |
1.986 |
1.932 |
29.935 |
36.466 |
36.014 |
59.748 |
136.72 |
119.587 |
40.946 |
46.74 |
41.072 |
26.172 |
34.942 |
38.29 |
36.763 |
44.902 |
105.438 |
90.214 |
39.813 |
| Inwestycje krótkoterminowe |
(243.651) |
1.319 |
0.0 |
0.0 |
0.0 |
(296.534) |
2.247 |
0.0 |
0.253 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.608) |
76.148 |
151.432 |
1 248.864 |
837.504 |
206.124 |
139.309 |
| Środki pieniężne i inne aktywa pieniężne |
36.586 |
41.601 |
25.079 |
11.557 |
58.229 |
0.0 |
131.793 |
244.136 |
192.204 |
323.82 |
232.666 |
266.78 |
255.535 |
311.857 |
345.705 |
339.945 |
338.718 |
729.206 |
1 410.763 |
1 489.005 |
| Należności krótkoterminowe |
2.69 |
3.96 |
8.396 |
19.668 |
13.931 |
21.702 |
19.899 |
61.827 |
14.901 |
128.487 |
178.347 |
156.172 |
129.613 |
129.391 |
74.339 |
99.969 |
230.946 |
171.983 |
108.675 |
115.773 |
| Dług krótkoterminowy |
16.348 |
20.409 |
25.888 |
52.44 |
46.979 |
62.049 |
147.326 |
109.299 |
46.742 |
91.993 |
121.336 |
296.255 |
298.013 |
113.119 |
53.712 |
82.608 |
425.656 |
239.614 |
238.955 |
198.094 |
| Zobowiązania krótkoterminowe |
24.405 |
29.406 |
43.316 |
80.531 |
74.928 |
119.755 |
236.025 |
186.813 |
78.159 |
533.426 |
498.311 |
691.152 |
587.43 |
914.152 |
245.088 |
410.891 |
2 141.056 |
1 379.528 |
904.131 |
728.61 |
| Rozliczenia międzyokresowe |
3.274 |
2.974 |
6.795 |
6.428 |
11.965 |
21.737 |
50.455 |
13.082 |
12.32 |
130.935 |
128.666 |
106.452 |
133.104 |
0.345 |
98.302 |
203.806 |
1 429.745 |
8.31 |
3.193 |
3.191 |
| Zobowiązania długoterminowe |
214.748 |
237.712 |
276.14 |
302.335 |
354.717 |
388.057 |
504.386 |
325.427 |
355.824 |
864.884 |
1 302.808 |
1 015.946 |
894.846 |
954.389 |
939.429 |
1 189.19 |
1 609.033 |
1 784.771 |
1 881.276 |
2 584.015 |
| Rezerwy z tytułu odroczonego podatku |
2.499 |
1.791 |
1.395 |
4.031 |
9.15 |
12.024 |
0.0 |
9.843 |
7.585 |
57.15 |
66.242 |
65.694 |
73.973 |
69.196 |
68.416 |
74.419 |
105.42 |
116.797 |
169.142 |
187.87 |
| 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 |
58.495 |
109.055 |
219.29 |
183.636 |
177.143 |
237.878 |
| Zobowiązania ogółem |
239.153 |
267.118 |
319.456 |
382.866 |
429.645 |
507.812 |
740.411 |
512.24 |
433.983 |
1 398.31 |
1 801.119 |
1 707.098 |
1 482.276 |
1 868.541 |
1 184.517 |
1 600.081 |
3 750.089 |
3 164.299 |
2 785.407 |
3 312.625 |
| Kapitał własny |
101.124 |
111.621 |
105.806 |
180.318 |
234.247 |
303.197 |
421.966 |
510.5 |
514.223 |
1 333.036 |
1 396.298 |
1 266.524 |
1 181.062 |
1 185.741 |
1 295.244 |
1 418.368 |
1 857.092 |
3 083.035 |
3 997.653 |
4 303.511 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.936 |
1.036 |
1.094 |
1.119 |
1.175 |
1.13 |
1.038 |
0.948 |
0.953 |
0.902 |
0.926 |
0.903 |
0.928 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
340.277 |
378.739 |
426.198 |
564.22 |
664.986 |
812.128 |
1 163.552 |
1 023.87 |
949.244 |
2 732.294 |
3 198.37 |
2 974.524 |
2 664.264 |
3 054.282 |
2 479.761 |
3 018.449 |
5 607.181 |
6 247.334 |
6 783.06 |
7 616.136 |
| Inwestycje |
4.045 |
6.393 |
0.516 |
31.224 |
0.32 |
0.812 |
0.496 |
0.214 |
0.368 |
8.869 |
5.356 |
11.855 |
11.242 |
180.957 |
163.797 |
193.334 |
616.852 |
396.162 |
1 137.641 |
1 955.299 |
| Dług (mln) |
227.253 |
252.36 |
291.893 |
344.506 |
386.48 |
432.363 |
610.569 |
352.163 |
322.253 |
787.161 |
1 147.887 |
1 116.653 |
1 003.517 |
905.378 |
840.91 |
1 114.459 |
1 653.641 |
1 693.078 |
1 736.895 |
2 376.802 |
| Środki pieniężne i inne aktywa pieniężne |
36.586 |
41.601 |
25.079 |
11.557 |
58.229 |
0.0 |
131.793 |
244.136 |
192.204 |
323.82 |
232.666 |
266.78 |
255.535 |
311.857 |
345.705 |
339.945 |
338.718 |
729.206 |
1 410.763 |
1 489.005 |
| Dług netto |
190.667 |
210.759 |
266.814 |
332.949 |
328.251 |
432.363 |
478.776 |
108.027 |
130.049 |
463.341 |
915.221 |
849.873 |
747.982 |
593.521 |
495.205 |
774.514 |
1 314.923 |
963.872 |
326.132 |
887.797 |
| Ticker |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
PEP.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |