Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 551.0 | 18 339.0 | 21 695.0 | 23 474.0 | 25 327.0 | 27 987.0 | 31 727.0 | 29 930.0 | 34 628.0 | 35 994.0 | 39 848.0 | 68 153.0 | 72 882.0 | 74 638.0 | 77 478.0 | 70 509.0 | 69 667.0 | 74 129.0 | 79 804.0 | 77 648.0 | 78 547.0 | 92 918.0 | 92 377.0 | 92 187.0 | 100 495.0 | 99 467.0 |
| Aktywa trwałe (mln) | 13 378.0 | 13 735.0 | 15 842.0 | 17 061.0 | 18 397.0 | 19 348.0 | 21 273.0 | 20 800.0 | 24 477.0 | 25 188.0 | 27 277.0 | 50 584.0 | 55 441.0 | 55 918.0 | 55 275.0 | 49 846.0 | 46 636.0 | 47 040.0 | 48 777.0 | 55 755.0 | 60 902.0 | 69 917.0 | 70 594.0 | 70 648.0 | 73 545.0 | 73 641.0 |
| Rzeczowe aktywa trwałe netto | 5 266.0 | 5 438.0 | 6 876.0 | 7 390.0 | 7 828.0 | 8 149.0 | 8 681.0 | 9 687.0 | 11 228.0 | 11 663.0 | 12 671.0 | 19 058.0 | 19 698.0 | 19 136.0 | 18 575.0 | 17 244.0 | 16 317.0 | 16 591.0 | 17 240.0 | 17 589.0 | 19 305.0 | 21 369.0 | 22 407.0 | 24 291.0 | 29 944.0 | 31 391.0 |
| Wartość firmy | 3 808.0 | 3 576.0 | 3 374.0 | 4 418.0 | 3 796.0 | 4 842.0 | 4 088.0 | 4 594.0 | 5 169.0 | 5 124.0 | 6 534.0 | 14 661.0 | 16 800.0 | 16 971.0 | 16 613.0 | 14 965.0 | 14 177.0 | 14 430.0 | 14 744.0 | 14 808.0 | 15 501.0 | 18 757.0 | 18 381.0 | 18 202.0 | 17 728.0 | 17 534.0 |
| Wartości niematerialne i prawne | 4 735.0 | 4 485.0 | 4 841.0 | 5 219.0 | 5 383.0 | 5 440.0 | 1 616.0 | 1 849.0 | 2 044.0 | 1 128.0 | 2 623.0 | 13 808.0 | 16 445.0 | 16 525.0 | 16 039.0 | 14 088.0 | 13 081.0 | 13 433.0 | 13 838.0 | 15 825.0 | 16 043.0 | 19 315.0 | 18 665.0 | 15 586.0 | 1 199.0 | 14 801.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 735.0 | 4 485.0 | 4 841.0 | 5 219.0 | 5 383.0 | 5 440.0 | 5 704.0 | 6 443.0 | 7 213.0 | 6 252.0 | 9 157.0 | 28 469.0 | 33 245.0 | 33 496.0 | 32 652.0 | 29 053.0 | 27 258.0 | 27 863.0 | 28 582.0 | 30 633.0 | 31 544.0 | 38 072.0 | 37 046.0 | 33 788.0 | 18 927.0 | 32 335.0 |
| Należności netto | 1 704.0 | 1 799.0 | 2 142.0 | 2 531.0 | 2 830.0 | 2 999.0 | 3 261.0 | 3 725.0 | 4 389.0 | 4 683.0 | 4 624.0 | 6 323.0 | 6 912.0 | 7 041.0 | 6 954.0 | 6 651.0 | 6 437.0 | 6 694.0 | 7 024.0 | 7 142.0 | 7 822.0 | 8 404.0 | 8 680.0 | 10 163.0 | 10 815.0 | 10 333.0 |
| Inwestycje długoterminowe | 2 846.0 | 2 978.0 | 2 871.0 | 2 611.0 | 2 920.0 | 3 284.0 | 3 485.0 | 3 690.0 | 4 354.0 | 3 883.0 | 4 484.0 | 1 368.0 | 1 477.0 | 1 633.0 | 1 841.0 | 2 689.0 | 2 311.0 | 1 950.0 | 2 042.0 | 2 409.0 | 2 683.0 | 2 792.0 | 2 627.0 | 3 073.0 | 4 330.0 | 3 331.0 |
| Aktywa obrotowe | 4 173.0 | 4 604.0 | 5 853.0 | 6 413.0 | 6 930.0 | 8 639.0 | 10 454.0 | 9 130.0 | 10 151.0 | 10 806.0 | 12 571.0 | 17 569.0 | 17 441.0 | 18 720.0 | 22 203.0 | 20 663.0 | 23 031.0 | 27 089.0 | 31 027.0 | 21 893.0 | 17 645.0 | 23 001.0 | 21 783.0 | 21 539.0 | 26 950.0 | 25 826.0 |
| Środki pieniężne i Inwestycje | 1 056.0 | 1 330.0 | 1 649.0 | 1 845.0 | 2 001.0 | 3 445.0 | 4 882.0 | 2 822.0 | 2 481.0 | 2 277.0 | 4 135.0 | 6 369.0 | 4 425.0 | 6 619.0 | 9 678.0 | 8 726.0 | 12 009.0 | 16 125.0 | 19 510.0 | 8 993.0 | 5 738.0 | 9 551.0 | 5 988.0 | 5 348.0 | 10 003.0 | 9 266.0 |
| Zapasy | 899.0 | 905.0 | 1 310.0 | 1 342.0 | 1 412.0 | 1 541.0 | 1 693.0 | 1 926.0 | 2 290.0 | 2 522.0 | 2 618.0 | 3 372.0 | 3 827.0 | 3 581.0 | 3 409.0 | 3 143.0 | 2 720.0 | 2 723.0 | 2 947.0 | 3 128.0 | 3 338.0 | 4 172.0 | 4 347.0 | 5 222.0 | 5 334.0 | 5 306.0 |
| Inwestycje krótkoterminowe | 92.0 | 466.0 | 966.0 | 207.0 | 1 181.0 | 2 165.0 | 3 166.0 | 1 171.0 | 1 571.0 | 213.0 | 192.0 | 426.0 | 358.0 | 322.0 | 303.0 | 2 592.0 | 2 913.0 | 6 967.0 | 8 900.0 | 272.0 | 229.0 | 1 366.0 | 392.0 | 394.0 | 292.0 | 761.0 |
| Środki pieniężne i inne aktywa pieniężne | 964.0 | 864.0 | 683.0 | 1 638.0 | 820.0 | 1 280.0 | 1 716.0 | 1 651.0 | 910.0 | 2 064.0 | 3 943.0 | 5 943.0 | 4 067.0 | 6 297.0 | 9 375.0 | 6 134.0 | 9 096.0 | 9 158.0 | 10 610.0 | 8 721.0 | 5 509.0 | 8 185.0 | 5 596.0 | 4 954.0 | 9 711.0 | 8 505.0 |
| Należności krótkoterminowe | 3 399.0 | 4 529.0 | 4 461.0 | 4 998.0 | 5 213.0 | 5 599.0 | 5 971.0 | 2 102.0 | 7 602.0 | 8 273.0 | 8 127.0 | 3 865.0 | 4 083.0 | 4 451.0 | 4 874.0 | 5 127.0 | 5 546.0 | 6 158.0 | 6 727.0 | 7 213.0 | 8 013.0 | 8 853.0 | 9 834.0 | 10 732.0 | 11 635.0 | 10 997.0 |
| Dług krótkoterminowy | 233.0 | 202.0 | 354.0 | 562.0 | 591.0 | 1 054.0 | 2 889.0 | 274.0 | 0.0 | 369.0 | 464.0 | 4 898.0 | 6 205.0 | 4 815.0 | 5 306.0 | 5 076.0 | 4 071.0 | 6 892.0 | 5 485.0 | 4 026.0 | 3 362.0 | 4 240.0 | 4 754.0 | 3 897.0 | 7 066.0 | 7 724.0 |
| Zobowiązania krótkoterminowe | 3 788.0 | 3 935.0 | 4 998.0 | 6 052.0 | 6 415.0 | 6 752.0 | 9 406.0 | 6 860.0 | 7 753.0 | 8 787.0 | 8 756.0 | 15 892.0 | 18 154.0 | 17 089.0 | 17 839.0 | 18 092.0 | 17 578.0 | 21 135.0 | 20 502.0 | 22 138.0 | 20 461.0 | 23 372.0 | 26 220.0 | 26 785.0 | 31 647.0 | 31 536.0 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 6 882.0 | 7 155.0 | 8 049.0 | 8 124.0 | 7 016.0 | 7 663.0 | 8 001.0 | 7 623.0 | 9 550.0 | 14 963.0 | 13 650.0 | 30 785.0 | 33 829.0 | 35 150.0 | 35 250.0 | 34 869.0 | 40 059.0 | 41 795.0 | 48 321.0 | 40 908.0 | 43 218.0 | 55 994.0 | 50 006.0 | 48 129.0 | 50 211.0 | 49 760.0 |
| Rezerwy z tytułu odroczonego podatku | 1 209.0 | 1 361.0 | 1 496.0 | 1 718.0 | 1 261.0 | 1 216.0 | 1 434.0 | 528.0 | 646.0 | 226.0 | 659.0 | 4 057.0 | 4 995.0 | 5 063.0 | 5 986.0 | 5 304.0 | 4 959.0 | 5 073.0 | 3 242.0 | 3 499.0 | 4 091.0 | 4 284.0 | 4 826.0 | 4 133.0 | 3 895.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 369.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 442.0 | 460.0 | 446.0 | 483.0 | 556.0 | 642.0 |
| Zobowiązania ogółem | 10 670.0 | 11 090.0 | 13 047.0 | 14 176.0 | 13 431.0 | 14 415.0 | 17 407.0 | 14 483.0 | 17 303.0 | 23 750.0 | 22 406.0 | 46 677.0 | 51 983.0 | 52 239.0 | 53 089.0 | 52 961.0 | 57 637.0 | 62 930.0 | 68 823.0 | 63 046.0 | 63 679.0 | 79 366.0 | 76 226.0 | 74 914.0 | 81 858.0 | 81 296.0 |
| Kapitał własny | 6 881.0 | 7 249.0 | 8 648.0 | 9 298.0 | 11 896.0 | 13 572.0 | 14 320.0 | 15 447.0 | 17 325.0 | 12 244.0 | 16 804.0 | 21 164.0 | 20 588.0 | 22 294.0 | 24 279.0 | 17 438.0 | 11 923.0 | 11 095.0 | 10 889.0 | 14 602.0 | 14 868.0 | 13 552.0 | 16 151.0 | 17 273.0 | 18 637.0 | 18 171.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 638.0 | 312.0 | 311.0 | 105.0 | 110.0 | 110.0 | 107.0 | 104.0 | 92.0 | 84.0 | 82.0 | 98.0 | 108.0 | 124.0 | 134.0 | 130.0 |
| Pasywa | 17 551.0 | 18 339.0 | 21 695.0 | 23 474.0 | 25 327.0 | 27 987.0 | 31 727.0 | 29 930.0 | 34 628.0 | 35 994.0 | 39 848.0 | 68 153.0 | 72 882.0 | 74 638.0 | 77 478.0 | 70 509.0 | 69 667.0 | 74 129.0 | 79 804.0 | 77 648.0 | 78 547.0 | 92 918.0 | 92 377.0 | 92 187.0 | 100 495.0 | nan |
| Inwestycje | 2 938.0 | 3 444.0 | 3 837.0 | 2 818.0 | 1 181.0 | 5 449.0 | 6 651.0 | 4 861.0 | 5 925.0 | 4 096.0 | 4 676.0 | 1 794.0 | 1 924.0 | 2 673.0 | 2 926.0 | 5 281.0 | 5 224.0 | 8 917.0 | 10 942.0 | 2 681.0 | 2 912.0 | 4 158.0 | 3 019.0 | 3 467.0 | 4 822.0 | 4 092.0 |
| Dług (mln) | 3 045.0 | 2 418.0 | 3 005.0 | 2 749.0 | 2 293.0 | 3 451.0 | 5 202.0 | 2 824.0 | 4 203.0 | 8 227.0 | 7 864.0 | 24 897.0 | 26 773.0 | 28 359.0 | 29 639.0 | 28 897.0 | 33 284.0 | 36 945.0 | 39 281.0 | 32 321.0 | 32 068.0 | 44 150.0 | 40 334.0 | 39 071.0 | 44 661.0 | 47 751.0 |
| Środki pieniężne i inne aktywa pieniężne | 964.0 | 864.0 | 683.0 | 1 638.0 | 820.0 | 1 280.0 | 1 716.0 | 1 651.0 | 910.0 | 2 064.0 | 3 943.0 | 5 943.0 | 4 067.0 | 6 297.0 | 9 375.0 | 6 134.0 | 9 096.0 | 9 158.0 | 10 610.0 | 8 721.0 | 5 509.0 | 8 185.0 | 5 596.0 | 4 954.0 | 9 711.0 | 8 505.0 |
| Dług netto | 2 081.0 | 1 554.0 | 2 322.0 | 1 111.0 | 1 473.0 | 2 171.0 | 3 486.0 | 1 173.0 | 3 293.0 | 6 163.0 | 3 921.0 | 18 954.0 | 22 706.0 | 22 062.0 | 20 264.0 | 22 763.0 | 24 188.0 | 27 787.0 | 28 671.0 | 23 600.0 | 26 559.0 | 35 965.0 | 34 738.0 | 34 117.0 | 34 950.0 | 39 246.0 |
| Ticker | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP | PEP |
| 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 |