Rok finansowy |
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) |
84 404.9 |
88 350.5 |
89 861.3 |
107 754.4 |
113 798.1 |
127 035.4 |
143 658.1 |
154 520.2 |
128 182.4 |
137 759.4 |
145 631.1 |
148 298.0 |
161 926.5 |
208 191.4 |
219 087.0 |
218 685.9 |
228 014.3 |
253 941.2 |
243 036.1 |
291 050.7 |
313 472.9 |
321 214.7 |
303 004.8 |
305 000.0 |
313 663.6 |
Aktywa trwałe (mln) |
0.0 |
1 746.6 |
36 544.0 |
40 481.5 |
1 990.5 |
1 879.5 |
2 682.6 |
2 426.9 |
1 921.8 |
1 847.6 |
2 048.6 |
2 363.5 |
2 561.3 |
3 884.0 |
3 956.4 |
3 699.2 |
4 017.5 |
4 235.5 |
65 770.7 |
77 109.7 |
85 708.8 |
85 190.1 |
4 127.6 |
7 967.2 |
3 709.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
518.2 |
482.5 |
447.8 |
429.4 |
419.8 |
422.5 |
469.0 |
518.2 |
489.3 |
458.7 |
457.2 |
464.2 |
500.7 |
590.2 |
633.8 |
699.0 |
759.5 |
767.3 |
967.7 |
1 019.0 |
1 038.0 |
996.1 |
938.4 |
769.4 |
Wartość firmy |
0.0 |
0.0 |
106.5 |
184.2 |
232.9 |
282.3 |
361.9 |
374.7 |
375.5 |
386.4 |
345.4 |
482.3 |
543.4 |
1 100.3 |
1 007.4 |
1 009.0 |
1 020.8 |
1 068.8 |
1 100.0 |
1 693.8 |
1 711.0 |
1 627.6 |
1 598.2 |
1 608.5 |
1 549.7 |
Wartości niematerialne i prawne |
0.0 |
1 228.4 |
88.8 |
121.4 |
196.5 |
202.6 |
981.0 |
1 006.9 |
925.3 |
851.7 |
834.6 |
890.6 |
927.2 |
1 459.0 |
1 323.5 |
1 359.2 |
1 325.3 |
1 314.7 |
1 315.1 |
1 786.7 |
1 723.0 |
1 600.6 |
1 533.3 |
1 469.8 |
1 389.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 228.4 |
195.3 |
305.6 |
429.4 |
484.9 |
1 342.9 |
1 381.6 |
1 300.8 |
1 238.1 |
1 180.0 |
1 372.9 |
1 470.6 |
2 559.3 |
2 330.9 |
2 368.2 |
2 346.1 |
2 383.5 |
2 415.1 |
3 480.5 |
3 434.0 |
3 228.2 |
3 131.5 |
3 078.3 |
2 939.6 |
Należności netto |
0.0 |
531.3 |
459.7 |
719.8 |
628.5 |
592.7 |
1 252.3 |
951.2 |
988.1 |
1 065.4 |
1 063.0 |
1 245.2 |
1 084.4 |
1 241.0 |
1 213.0 |
1 429.3 |
1 361.9 |
1 469.8 |
1 413.1 |
1 740.3 |
1 723.8 |
1 842.4 |
26 312.9 |
24 610.5 |
0.0 |
Inwestycje długoterminowe |
0.0 |
31 693.5 |
35 866.2 |
39 728.1 |
43 357.6 |
44 158.6 |
46 985.2 |
49 973.0 |
41 361.3 |
47 688.5 |
50 243.4 |
50 460.3 |
51 955.3 |
50 147.6 |
51 238.6 |
51 960.5 |
56 756.8 |
61 821.0 |
62 588.3 |
72 661.5 |
81 255.8 |
80 923.9 |
65 359.2 |
67 987.4 |
77 650.6 |
Aktywa obrotowe |
927.0 |
86 603.9 |
2 698.4 |
3 875.7 |
1 215.1 |
2 365.7 |
2 257.4 |
1 660.8 |
2 850.7 |
2 454.4 |
2 047.3 |
2 911.0 |
4 313.7 |
2 482.3 |
1 986.9 |
2 669.3 |
2 818.5 |
2 566.8 |
64 499.1 |
74 362.4 |
83 283.9 |
82 328.9 |
10 923.9 |
4 707.7 |
4 211.899999 |
Środki pieniężne i Inwestycje |
927.0 |
1 453.6 |
2 238.7 |
3 155.9 |
2 038.2 |
2 754.8 |
3 001.5 |
3 463.0 |
4 422.8 |
2 240.4 |
1 877.4 |
2 833.9 |
55 253.0 |
51 239.4 |
51 657.7 |
52 635.8 |
57 664.6 |
61 955.2 |
63 086.0 |
72 622.1 |
81 560.1 |
80 486.5 |
67 737.9 |
27 194.5 |
29 937.1 |
Zapasy |
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 |
(7 292.1) |
(7 711.7) |
(6 549.7) |
(94 640.3) |
(57 703.4) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
829.8 |
1 200.1 |
1 463.0 |
1 585.7 |
1 113.5 |
1 410.7 |
2 118.6 |
1 814.8 |
214.0 |
169.9 |
77.1 |
51 075.8 |
48 867.6 |
49 793.8 |
50 071.0 |
54 945.0 |
59 484.4 |
60 108.5 |
70 106.2 |
78 710.3 |
78 154.5 |
62 889.9 |
22 486.8 |
25 725.2 |
Środki pieniężne i inne aktywa pieniężne |
927.0 |
623.8 |
1 038.6 |
1 692.9 |
452.5 |
1 641.3 |
1 590.8 |
1 344.4 |
2 608.0 |
2 240.4 |
1 877.4 |
2 833.9 |
4 177.2 |
2 371.8 |
1 863.9 |
2 564.8 |
2 719.6 |
2 470.8 |
2 977.5 |
2 515.9 |
2 849.8 |
2 332.0 |
4 848.0 |
4 707.7 |
4 211.9 |
Należności 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 |
20 436.1 |
19 629.5 |
0.0 |
Dług krótkoterminowy |
0.0 |
511.6 |
564.8 |
1 617.8 |
281.7 |
476.4 |
84.1 |
290.8 |
500.9 |
101.6 |
107.9 |
105.2 |
40.8 |
150.6 |
28.0 |
181.1 |
51.4 |
39.5 |
42.9 |
93.4 |
84.7 |
79.8 |
80.7 |
61.1 |
152.7 |
Zobowiązania krótkoterminowe |
76 815.0 |
80 152.0 |
564.8 |
1 617.8 |
559.6 |
476.4 |
88.3 |
332.4 |
502.8 |
104.4 |
114.1 |
108.3 |
56.1 |
155.8 |
39.5 |
199.5 |
64.3 |
56.2 |
42.9 |
93.4 |
84.7 |
79.8 |
20 536.0 |
19 702.5 |
18 265.0 |
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 |
Zobowiązania długoterminowe |
1 337.0 |
1 378.0 |
2 510.2 |
4 411.3 |
105 694.2 |
118 751.8 |
135 709.0 |
146 766.1 |
125 206.8 |
129 638.6 |
135 632.0 |
138 176.7 |
152 036.8 |
198 011.4 |
208 757.5 |
209 023.3 |
217 558.7 |
240 861.8 |
4 218.0 |
5 530.7 |
6 610.0 |
6 600.4 |
261 398.8 |
3 930.8 |
283 929.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
894.6 |
1 177.7 |
1 644.0 |
1 131.7 |
974.8 |
917.2 |
576.3 |
102.8 |
120.2 |
409.9 |
533.4 |
626.5 |
824.0 |
1 035.3 |
697.2 |
972.4 |
1 092.5 |
958.4 |
1 796.6 |
2 330.8 |
2 320.2 |
1 206.8 |
1 613.3 |
1 706.0 |
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 |
0.0 |
0.0 |
0.0 |
160.6 |
203.1 |
216.3 |
193.3 |
172.4 |
0.0 |
Zobowiązania ogółem |
78 152.4 |
81 530.2 |
83 204.1 |
100 354.8 |
106 253.8 |
119 228.2 |
135 797.3 |
147 098.5 |
125 709.6 |
129 743.0 |
135 746.1 |
138 285.0 |
152 092.9 |
198 167.2 |
208 797.0 |
209 222.8 |
217 623.0 |
240 918.0 |
231 188.9 |
276 100.0 |
296 600.0 |
304 700.0 |
292 700.0 |
293 836.1 |
302 194.6 |
Kapitał własny |
6 252.5 |
6 820.3 |
6 657.2 |
7 399.6 |
7 544.3 |
7 807.2 |
7 860.8 |
7 421.7 |
2 472.8 |
7 893.5 |
9 727.8 |
9 637.0 |
9 753.2 |
9 684.2 |
10 184.0 |
9 311.6 |
10 227.3 |
12 849.3 |
11 847.2 |
14 950.7 |
16 872.9 |
16 514.7 |
10 304.8 |
10 961.7 |
11 424.1 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.9 |
157.2 |
376.0 |
80.4 |
340.0 |
106.0 |
151.5 |
164.0 |
173.9 |
457.2 |
332.7 |
314.0 |
388.9 |
303.1 |
45.7 |
337.7 |
Pasywa |
84 404.9 |
88 350.5 |
89 861.3 |
107 754.4 |
113 798.1 |
127 035.4 |
143 658.1 |
154 520.2 |
128 182.4 |
137 759.4 |
145 631.1 |
148 298.0 |
161 926.5 |
208 191.4 |
219 087.0 |
218 685.9 |
228 014.3 |
253 941.2 |
243 036.1 |
291 050.7 |
313 472.9 |
321 214.7 |
303 004.8 |
305 046.7 |
313 663.6 |
Inwestycje |
0.0 |
43 591.1 |
47 766.6 |
54 040.3 |
44 172.1 |
56 470.6 |
47 835.9 |
63 502.5 |
59 107.3 |
63 936.5 |
65 977.5 |
66 153.5 |
68 811.3 |
66 756.9 |
68 433.8 |
69 820.5 |
75 835.5 |
82 102.7 |
84 766.6 |
96 351.4 |
106 306.9 |
108 905.9 |
95 089.3 |
98 320.4 |
103 375.8 |
Dług (mln) |
1 336.5 |
1 890.0 |
1 897.3 |
4 385.1 |
1 125.2 |
1 375.2 |
1 637.9 |
1 689.6 |
1 791.4 |
1 686.2 |
1 691.6 |
1 670.0 |
2 712.1 |
2 752.0 |
2 559.2 |
3 471.9 |
3 177.1 |
3 217.9 |
3 302.5 |
3 827.5 |
4 363.9 |
4 360.0 |
4 077.7 |
3 992.0 |
4 108.0 |
Środki pieniężne i inne aktywa pieniężne |
927.0 |
623.8 |
1 038.6 |
1 692.9 |
452.5 |
1 641.3 |
1 590.8 |
1 344.4 |
2 608.0 |
2 240.4 |
1 877.4 |
2 833.9 |
4 177.2 |
2 371.8 |
1 863.9 |
2 564.8 |
2 719.6 |
2 470.8 |
2 977.5 |
2 515.9 |
2 849.8 |
2 332.0 |
4 848.0 |
4 707.7 |
4 211.9 |
Dług netto |
409.5 |
1 266.2 |
858.7 |
2 692.2 |
672.7 |
(266.1) |
47.1 |
345.2 |
(816.6) |
(554.2) |
(185.8) |
(1 163.9) |
(1 465.1) |
380.2 |
695.3 |
907.1 |
457.5 |
747.1 |
325.0 |
1 311.6 |
1 514.1 |
2 028.0 |
(770.3) |
(715.7) |
(103.9) |
Ticker |
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