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) |
32 113.0 |
34 194.0 |
34 387.0 |
40 776.0 |
43 706.0 |
57 048.0 |
61 527.0 |
135 695.0 |
138 014.0 |
143 992.0 |
134 833.0 |
128 172.0 |
138 354.0 |
132 244.0 |
139 263.0 |
144 266.0 |
129 495.0 |
127 136.0 |
120 406.0 |
118 310.0 |
115 095.0 |
120 700.0 |
119 307.0 |
117 208.0 |
120 829.0 |
122 370.0 |
Aktywa trwałe (mln) |
20 755.0 |
24 125.0 |
23 498.0 |
28 610.0 |
28 486.0 |
39 933.0 |
41 198.0 |
111 366.0 |
113 983.0 |
119 477.0 |
112 928.0 |
109 390.0 |
116 384.0 |
110 334.0 |
115 273.0 |
112 649.0 |
99 849.0 |
93 354.0 |
93 912.0 |
94 990.0 |
92 622.0 |
92 713.0 |
96 216.0 |
95 555.0 |
98 181.0 |
97 661.0 |
Rzeczowe aktywa trwałe netto |
12 626.0 |
13 692.0 |
13 095.0 |
13 349.0 |
13 104.0 |
14 108.0 |
14 332.0 |
18 770.0 |
19 540.0 |
20 640.0 |
19 462.0 |
19 244.0 |
21 293.0 |
20 377.0 |
21 666.0 |
22 304.0 |
20 268.0 |
19 385.0 |
19 893.0 |
20 600.0 |
21 271.0 |
20 692.0 |
21 686.0 |
21 195.0 |
21 909.0 |
23 027.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55 306.0 |
56 552.0 |
59 767.0 |
56 512.0 |
54 012.0 |
57 562.0 |
53 773.0 |
55 188.0 |
53 704.0 |
47 316.0 |
44 350.0 |
44 699.0 |
45 175.0 |
40 273.0 |
39 901.0 |
40 924.0 |
39 700.0 |
40 659.0 |
40 303.0 |
Wartości niematerialne i prawne |
6 822.0 |
8 786.0 |
8 300.0 |
13 430.0 |
13 507.0 |
23 900.0 |
24 163.0 |
33 721.0 |
33 626.0 |
34 233.0 |
32 606.0 |
31 636.0 |
32 620.0 |
30 988.0 |
31 572.0 |
30 843.0 |
26 829.0 |
24 527.0 |
24 187.0 |
23 902.0 |
24 215.0 |
23 792.0 |
23 642.0 |
23 679.0 |
23 783.0 |
22 047.0 |
Wartość firmy i wartości niematerialne i prawne |
6 822.0 |
8 786.0 |
8 300.0 |
13 430.0 |
13 507.0 |
23 900.0 |
24 163.0 |
89 027.0 |
90 178.0 |
94 000.0 |
89 118.0 |
85 648.0 |
90 182.0 |
84 761.0 |
86 760.0 |
84 547.0 |
74 145.0 |
68 877.0 |
68 886.0 |
69 077.0 |
64 488.0 |
63 693.0 |
64 566.0 |
63 379.0 |
64 442.0 |
62 350.0 |
Należności netto |
2 940.0 |
2 910.0 |
2 931.0 |
3 090.0 |
3 038.0 |
4 062.0 |
4 185.0 |
5 725.0 |
6 629.0 |
6 761.0 |
5 836.0 |
5 335.0 |
6 275.0 |
6 068.0 |
6 508.0 |
6 386.0 |
4 861.0 |
4 373.0 |
4 594.0 |
4 686.0 |
4 951.0 |
4 178.0 |
4 725.0 |
5 143.0 |
5 471.0 |
6 118.0 |
Inwestycje długoterminowe |
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 |
(1 001.0) |
(948.0) |
0.0 |
0.0 |
0.0 |
(8 126.0) |
(6 163.0) |
(6 899.0) |
(6 199.0) |
(6 153.0) |
140.0 |
(6 478.0) |
0.0 |
Aktywa obrotowe |
11 358.0 |
10 069.0 |
10 889.0 |
12 166.0 |
15 220.0 |
17 115.0 |
20 329.0 |
24 329.0 |
24 031.0 |
24 515.0 |
21 905.0 |
18 782.0 |
21 970.0 |
21 910.0 |
23 990.0 |
31 617.0 |
29 646.0 |
33 782.0 |
26 494.0 |
23 320.0 |
22 473.0 |
27 987.0 |
23 091.0 |
21 653.0 |
22 648.0 |
24 709.0 |
Środki pieniężne i Inwestycje |
2 800.0 |
1 600.0 |
2 518.0 |
3 623.0 |
6 212.0 |
5 892.0 |
8 133.0 |
7 826.0 |
5 556.0 |
3 541.0 |
4 781.0 |
2 879.0 |
2 768.0 |
4 436.0 |
5 947.0 |
10 686.0 |
11 612.0 |
13 348.0 |
15 137.0 |
11 850.0 |
10 287.0 |
16 181.0 |
10 288.0 |
7 214.0 |
8 246.0 |
9 482.0 |
Zapasy |
3 338.0 |
3 490.0 |
3 384.0 |
3 456.0 |
3 640.0 |
4 400.0 |
5 006.0 |
6 291.0 |
6 819.0 |
8 416.0 |
6 880.0 |
6 384.0 |
7 379.0 |
6 721.0 |
6 909.0 |
6 759.0 |
5 454.0 |
4 716.0 |
4 624.0 |
4 738.0 |
5 017.0 |
5 498.0 |
5 983.0 |
6 924.0 |
7 073.0 |
7 016.0 |
Inwestycje krótkoterminowe |
506.0 |
185.0 |
212.0 |
196.0 |
300.0 |
423.0 |
1 744.0 |
1 133.0 |
202.0 |
228.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 128.0 |
4 767.0 |
6 246.0 |
9 568.0 |
9 281.0 |
6 048.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 294.0 |
1 415.0 |
2 306.0 |
3 427.0 |
5 912.0 |
5 469.0 |
6 389.0 |
6 693.0 |
5 354.0 |
3 313.0 |
4 781.0 |
2 879.0 |
2 768.0 |
4 436.0 |
5 947.0 |
8 558.0 |
6 845.0 |
7 102.0 |
5 569.0 |
2 569.0 |
4 239.0 |
16 181.0 |
10 288.0 |
7 214.0 |
8 246.0 |
9 482.0 |
Należności krótkoterminowe |
2 300.0 |
2 209.0 |
2 075.0 |
2 205.0 |
2 795.0 |
3 617.0 |
3 802.0 |
4 910.0 |
5 710.0 |
6 775.0 |
5 980.0 |
7 251.0 |
8 022.0 |
7 920.0 |
8 777.0 |
8 461.0 |
8 257.0 |
9 325.0 |
9 632.0 |
10 344.0 |
11 260.0 |
12 071.0 |
13 720.0 |
14 882.0 |
14 598.0 |
15 364.0 |
Dług krótkoterminowy |
3 150.0 |
3 210.0 |
2 233.0 |
3 731.0 |
2 172.0 |
8 287.0 |
11 441.0 |
2 128.0 |
12 039.0 |
13 084.0 |
16 320.0 |
8 472.0 |
9 981.0 |
8 698.0 |
12 432.0 |
15 606.0 |
12 021.0 |
11 653.0 |
13 554.0 |
10 423.0 |
9 697.0 |
11 183.0 |
8 889.0 |
8 645.0 |
10 229.0 |
7 434.0 |
Zobowiązania krótkoterminowe |
10 761.0 |
10 065.0 |
9 846.0 |
12 704.0 |
12 358.0 |
22 147.0 |
25 039.0 |
19 985.0 |
30 717.0 |
30 958.0 |
30 901.0 |
24 282.0 |
27 293.0 |
24 907.0 |
30 037.0 |
33 726.0 |
29 790.0 |
30 770.0 |
30 210.0 |
28 237.0 |
30 011.0 |
32 976.0 |
33 132.0 |
33 081.0 |
35 756.0 |
33 627.0 |
Rozliczenia międzyokresowe |
4 083.0 |
3 721.0 |
4 631.0 |
5 330.0 |
5 512.0 |
7 689.0 |
7 531.0 |
4 964.0 |
608.0 |
10 154.0 |
0.0 |
0.0 |
0.0 |
5 561.0 |
6 301.0 |
8 999.0 |
8 325.0 |
7 449.0 |
5 030.0 |
5 443.0 |
6 731.0 |
6 617.0 |
7 419.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9 294.0 |
11 842.0 |
12 531.0 |
14 366.0 |
15 162.0 |
17 623.0 |
19 011.0 |
52 802.0 |
40 537.0 |
43 540.0 |
40 550.0 |
42 451.0 |
43 060.0 |
43 302.0 |
40 517.0 |
40 564.0 |
36 655.0 |
38 383.0 |
34 418.0 |
37 190.0 |
37 505.0 |
40 846.0 |
39 521.0 |
37 273.0 |
38 008.0 |
38 184.0 |
Rezerwy z tytułu odroczonego podatku |
362.0 |
625.0 |
894.0 |
1 077.0 |
1 396.0 |
2 261.0 |
2 894.0 |
12 354.0 |
12 015.0 |
11 805.0 |
10 752.0 |
10 902.0 |
11 070.0 |
10 132.0 |
10 827.0 |
10 218.0 |
9 531.0 |
9 113.0 |
8 126.0 |
6 163.0 |
6 899.0 |
6 199.0 |
6 153.0 |
6 809.0 |
6 478.0 |
7 239.0 |
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 |
45.0 |
31.0 |
83.0 |
52.0 |
45.0 |
51.0 |
107.0 |
33.0 |
652.0 |
631.0 |
800.0 |
817.0 |
909.0 |
Zobowiązania ogółem |
20 055.0 |
21 907.0 |
22 377.0 |
27 070.0 |
27 520.0 |
39 770.0 |
44 050.0 |
72 787.0 |
71 254.0 |
74 498.0 |
71 451.0 |
66 733.0 |
70 353.0 |
68 209.0 |
70 554.0 |
74 290.0 |
66 445.0 |
69 153.0 |
64 628.0 |
65 427.0 |
67 516.0 |
73 822.0 |
72 653.0 |
70 354.0 |
73 764.0 |
71 811.0 |
Kapitał własny |
12 058.0 |
12 287.0 |
12 010.0 |
13 706.0 |
16 186.0 |
17 278.0 |
17 477.0 |
62 908.0 |
66 760.0 |
69 494.0 |
63 099.0 |
61 439.0 |
67 640.0 |
64 035.0 |
68 709.0 |
69 976.0 |
63 050.0 |
57 983.0 |
55 778.0 |
52 883.0 |
47 374.0 |
47 235.0 |
46 930.0 |
47 119.0 |
47 353.0 |
50 559.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.0 |
324.0 |
361.0 |
596.0 |
645.0 |
762.0 |
631.0 |
642.0 |
594.0 |
590.0 |
385.0 |
357.0 |
276.0 |
265.0 |
288.0 |
272.0 |
Pasywa |
32 113.0 |
34 194.0 |
34 387.0 |
40 776.0 |
43 706.0 |
57 048.0 |
61 527.0 |
135 695.0 |
138 014.0 |
143 992.0 |
134 833.0 |
128 172.0 |
138 354.0 |
132 244.0 |
139 263.0 |
144 266.0 |
129 495.0 |
127 136.0 |
120 406.0 |
118 310.0 |
114 890.0 |
120 700.0 |
119 307.0 |
117 208.0 |
120 829.0 |
122 370.0 |
Inwestycje |
506.0 |
185.0 |
212.0 |
196.0 |
300.0 |
423.0 |
1 744.0 |
1 133.0 |
202.0 |
228.0 |
0.0 |
0.0 |
0.0 |
(1 001.0) |
(948.0) |
2 128.0 |
4 767.0 |
6 246.0 |
9 568.0 |
9 281.0 |
6 048.0 |
(6 199.0) |
(6 153.0) |
140.0 |
(6 478.0) |
15 532.0 |
Dług (mln) |
9 381.0 |
12 126.0 |
12 025.0 |
14 932.0 |
13 647.0 |
20 841.0 |
24 328.0 |
38 104.0 |
35 414.0 |
36 665.0 |
36 972.0 |
29 832.0 |
32 014.0 |
29 778.0 |
31 543.0 |
35 417.0 |
30 350.0 |
30 598.0 |
31 592.0 |
31 286.0 |
30 092.0 |
34 720.0 |
31 988.0 |
31 493.0 |
34 607.0 |
33 369.0 |
Środki pieniężne i inne aktywa pieniężne |
2 294.0 |
1 415.0 |
2 306.0 |
3 427.0 |
5 912.0 |
5 469.0 |
6 389.0 |
6 693.0 |
5 354.0 |
3 313.0 |
4 781.0 |
2 879.0 |
2 768.0 |
4 436.0 |
5 947.0 |
8 558.0 |
6 845.0 |
7 102.0 |
5 569.0 |
2 569.0 |
4 239.0 |
16 181.0 |
10 288.0 |
7 214.0 |
8 246.0 |
9 482.0 |
Dług netto |
7 087.0 |
10 711.0 |
9 719.0 |
11 505.0 |
7 735.0 |
15 372.0 |
17 939.0 |
31 411.0 |
30 060.0 |
33 352.0 |
32 191.0 |
26 953.0 |
29 246.0 |
25 342.0 |
25 596.0 |
26 859.0 |
23 505.0 |
23 496.0 |
26 023.0 |
28 717.0 |
25 853.0 |
18 539.0 |
21 700.0 |
24 279.0 |
26 361.0 |
23 887.0 |
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