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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 27 381.24 | 26 678.312 | 35 059.279 | 43 247.987 | 54 302.606 | 59 623.431 | 74 576.549 | 92 110.4 | 110 828.2 | 119 126.8 | 111 186.8 | 127 274.3 | 139 135.9 | 157 445.3 | 152 493.4 | 188 669.0 | 190 900.4 | 213 617.7 | 227 524.9 | 255 230.3 | 272 967.3 |
| Aktywa trwałe (mln) | 21 648.926 | 21 226.583 | 24 176.133 | 31 772.342 | 36 205.876 | 47 407.394 | 60 701.98 | 61 048.9 | 69 455.7 | 74 869.7 | 84 533.8 | 92 322.8 | 90 109.6 | 87 174.3 | 92 875.4 | 118 180.8 | 109 281.5 | 126 464.5 | 109 055.2 | 126 289.3 | 120 941.4 |
| Rzeczowe aktywa trwałe netto | 18 873.226 | 18 609.398 | 21 265.969 | 26 290.684 | 33 153.72 | 42 010.834 | 49 052.949 | 58 114.6 | 66 824.9 | 71 412.0 | 76 789.2 | 86 612.7 | 84 670.6 | 82 475.0 | 80 122.4 | 111 926.7 | 103 384.0 | 97 496.2 | 99 133.4 | 96 969.6 | 104 710.5 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 29.337 | 17.994 | 6.651 | 2.584 | 2.335 | 1.358 | 0.182 | 0.3 | 59.0 | 37.7 | 105.7 | 71.2 | 45.3 | 23.9 | 10.5 | 2.0 | 2.2 | 2.0 | 28.5 | 24.1 | 67.0 |
| Wartość firmy i wartości niematerialne i prawne | 29.337 | 17.994 | 6.651 | 2.584 | 2.335 | 1.358 | 0.182 | 0.3 | 59.0 | 37.7 | 105.7 | 71.2 | 45.3 | 23.9 | 10.5 | 2.0 | 2.2 | 2.0 | 28.5 | 24.1 | 67.0 |
| Należności netto | 1 345.649 | 1 548.132 | 0.0 | 3 657.511 | 7 145.688 | 5 843.044 | 9 578.266 | 13 739.7 | 17 182.1 | 20 156.9 | 13 613.4 | 9 897.8 | 12 110.7 | 16 515.6 | 15 594.9 | 19 183.6 | 20 743.4 | 29 052.9 | 41 056.6 | 37 666.3 | 32 668.9 |
| Inwestycje długoterminowe | 178.907 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 498.8 | 401.2 | 65.9 | 4 182.9 | (25 198.587) | (37 006.387) | (24 159.987) | (32 431.387) | (45 364.087) | 24 538.413 | 6 124.0 | 23 026.8 | 10 760.5 |
| Aktywa obrotowe | 5 732.314 | 5 451.729 | 10 883.146 | 11 475.645 | 18 096.73 | 12 216.037 | 13 874.569 | 31 061.5 | 41 372.5 | 44 257.1 | 26 653.0 | 34 951.5 | 49 026.3 | 70 271.0 | 59 618.0 | 70 488.2 | 81 618.9 | 87 153.2 | 118 469.7 | 128 941.0 | 152 025.9 |
| Środki pieniężne i Inwestycje | 2 979.757 | 2 506.03 | 3 404.685 | 3 585.643 | 6 577.934 | 3 404.961 | 1 540.21 | 9 839.1 | 12 685.3 | 12 826.1 | 3 640.9 | 21 774.1 | 30 917.25 | 48 131.44 | 37 734.74 | 46 014.92 | 57 075.23 | 51 574.62 | 65 005.7 | 73 288.7 | 101 463.3 |
| Zapasy | 1 266.594 | 1 038.968 | 2 099.322 | 909.491 | 3 855.779 | 2 222.644 | 2 479.795 | 7 123.5 | 10 366.3 | 9 556.9 | 8 826.3 | 2 496.7 | 5 405.2 | 4 911.0 | 5 694.4 | 4 808.9 | 3 371.8 | 5 766.8 | 11 530.5 | 14 654.4 | 12 044.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | 498.8 | 834.1 | (4 137.8) | 27 707.3 | 39 578.4 | 35 468.9 | 36 254.7 | 48 581.9 | 41 035.4 | 64 379.1 | 56 055.0 | 10 418.9 |
| Środki pieniężne i inne aktywa pieniężne | 2 979.757 | 2 506.03 | 3 404.685 | 3 585.643 | 6 577.934 | 3 404.961 | 1 540.21 | 9 839.1 | 12 685.3 | 12 327.3 | 3 640.9 | 21 774.1 | 3 209.95 | 8 553.04 | 2 265.84 | 9 760.22 | 8 493.33 | 10 539.22 | 626.6 | 17 233.7 | 91 044.4 |
| Należności krótkoterminowe | 3 505.516 | 1 368.488 | 3 125.228 | 3 387.869 | 5 715.053 | 6 042.589 | 5 671.7 | 12 685.5 | 22 973.5 | 18 868.4 | 3 394.7 | 3 777.0 | 5 618.1 | 10 477.8 | 8 651.7 | 7 340.6 | 5 678.4 | 7 935.4 | 9 802.2 | 28 761.0 | 25 630.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 810.439 | 3 420.4 | 3 159.4 | 6 192.0 | (2 928.5) | 3 816.2 | 7 679.7 | 6 845.7 | 5 234.6 | 3 802.3 | 3 082.8 | 3 053.3 | 5 490.6 | 4 116.8 | 0.0 |
| Zobowiązania krótkoterminowe | 3 584.673 | 1 724.735 | 5 876.745 | 8 588.368 | 8 922.084 | 9 005.507 | 12 133.62 | 23 895.4 | 35 205.4 | 34 220.2 | 14 249.6 | 17 909.5 | 21 626.8 | 28 602.2 | 24 843.6 | 24 236.1 | 20 744.4 | 27 367.4 | 29 461.7 | 41 582.0 | 40 601.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 786.382 | 4 889.8 | 4 880.7 | 4 789.1 | 5 731.5 | 4 417.0 | 4 484.8 | 5 342.2 | 4 468.2 | 4 501.3 | 1 678.1 | 7 955.8 | 1 412.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14 741.917 | 14 234.117 | 16 427.366 | 18 474.13 | 25 546.176 | 28 269.143 | 35 641.376 | 33 017.2 | 31 125.9 | 35 045.4 | 40 050.9 | 45 120.1 | 35 725.3 | 30 730.2 | 25 344.0 | 53 223.7 | 52 087.0 | 49 569.4 | 45 875.3 | 39 547.2 | 33 591.0 |
| Rezerwy z tytułu odroczonego podatku | 2 143.0 | 1 635.2 | 2 595.4 | 2 697.9 | 2 729.2 | 3 271.0 | 3 480.0 | 3 630.0 | 3 910.0 | 5 530.0 | 7 270.0 | 8 939.0 | 7 301.8 | 10 481.7 | 13 360.3 | 8 882.9 | 8 805.9 | 8 321.3 | 7 026.0 | 6 165.3 | 5 937.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5731.5 | 2849.0 | 0.0 | -350.7 | -1087.4 | 39319.3 | 35885.3 | 34155.0 | 33450.1 | 30081.0 | 26565.8 |
| Zobowiązania ogółem | 18 326.59 | 15 958.852 | 22 304.111 | 27 062.498 | 34 468.26 | 37 274.65 | 47 774.996 | 56 912.6 | 66 331.3 | 69 265.6 | 54 300.5 | 63 029.6 | 57 352.1 | 59 332.4 | 50 187.6 | 77 459.8 | 72 831.4 | 76 936.8 | 74 879.3 | 81 129.2 | 74 192.0 |
| Kapitał własny | 9 054.65 | 10 719.46 | 12 755.168 | 16 185.489 | 19 834.346 | 22 348.781 | 26 801.553 | 35 197.8 | 44 496.9 | 49 861.2 | 56 886.3 | 64 244.7 | 81 783.8 | 98 112.9 | 102 305.8 | 111 209.2 | 118 069.0 | 136 680.9 | 152 645.6 | 174 101.1 | 198 775.3 |
| Udziały mniejszościowe | 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 |
| Pasywa | 27 381.24 | 26 678.312 | 35 059.279 | 43 247.987 | 54 302.606 | 59 623.431 | 74 576.549 | 92 110.4 | 110 828.2 | 119 126.8 | 111 186.8 | 127 274.3 | 139 135.9 | 157 445.3 | 152 493.4 | 188 669.0 | 190 900.4 | 213 617.7 | 227 524.9 | 255 230.3 | 272 967.3 |
| Inwestycje | 178.907 | 1 568.991 | 2 780.113 | 5 473.174 | 3 042.621 | 5 386.202 | 11 648.849 | 1 398.8 | 1 398.8 | 900.0 | 900.0 | 45.1 | 2 508.713 | 2 572.013 | 11 308.913 | 3 823.313 | 3 217.813 | 65 573.813 | 70 503.1 | 79 216.8 | 21 179.4 |
| Dług (mln) | 12 598.917 | 12 598.917 | 13 831.966 | 15 776.23 | 22 816.976 | 24 998.143 | 32 166.215 | 32 762.0 | 30 341.6 | 32 669.4 | 26 541.1 | 25 601.2 | 22 180.0 | 14 530.5 | 7 334.0 | 40 331.3 | 36 529.3 | 34 385.0 | 33 450.1 | 30 081.0 | 26 565.8 |
| Środki pieniężne i inne aktywa pieniężne | 2 979.757 | 2 506.03 | 3 404.685 | 3 585.643 | 6 577.934 | 3 404.961 | 1 540.21 | 9 839.1 | 12 685.3 | 12 327.3 | 3 640.9 | 21 774.1 | 3 209.95 | 8 553.04 | 2 265.84 | 9 760.22 | 8 493.33 | 10 539.22 | 626.6 | 17 233.7 | 91 044.4 |
| Dług netto | 9 619.16 | 10 092.887 | 10 427.281 | 12 190.587 | 16 239.042 | 21 593.182 | 30 626.005 | 22 922.9 | 17 656.3 | 20 342.1 | 22 900.2 | 3 827.1 | 18 970.05 | 5 977.46 | 5 068.16 | 30 571.08 | 28 035.97 | 23 845.78 | 32 823.5 | 12 847.3 | (64 478.6) |
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