Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 2 702.4 | 2 879.5 | 3 118.2 | 3 269.0 | 3 364.7 | 3 466.0 | 3 604.7 | 3 774.4 | 3 878.6 | 3 947.6 | 4 165.7 | 4 176.3 | 4 260.5 | 4 336.5 | 4 265.2 | 4 435.7 | 4 617.9 | 4 662.3 | 4 871.2 | 4 925.4 | 5 182.9 | 5 831.5 | 6 281.2 | 5 958.1 | 5 890.4 | 5 969.6 | 5 791.7 | 6 240.3 | 6 078.0 | 6 255.7 | 6 151.2 | 6 087.3 | 6 353.6 | 6 480.0 | 6 479.7 | 6 521.6 | 6 537.9 | 6 408.6 | 6 505.4 | 6 793.8 | 7 011.2 | 7 120.7 | 7 200.7 |
Aktywa trwałe | 364.9 | 308.2 | 277.5 | 252.2 | 229.2 | 246.9 | 238.6 | 283.0 | 338.9 | 333.5 | 348.1 | 360.0 | 380.9 | 399.9 | 403.4 | 435.4 | 442.5 | 455.7 | 453.1 | 435.5 | 480.3 | 492.5 | 631.8 | 687.9 | 717.1 | 971.3 | 918.7 | 945.1 | 1 005.4 | 811.5 | 5 997.7 | 87.9 | 756.8 | 85.7 | 23.7 | 23.9 | 6 318.2 | 6 179.8 | 6 151.7 | 6 571.5 | 115.1 | 116.7 | 120.2 |
Rzeczowe aktywa trwałe netto | 32.3 | 32.1 | 31.6 | 31.3 | 30.2 | 29.6 | 29.2 | 30.2 | 30.4 | 30.1 | 29.8 | 29.8 | 29.5 | 28.9 | 28.4 | 27.9 | 27.4 | 34.4 | 37.5 | 36.5 | 38.1 | 37.7 | 37.0 | 36.2 | 35.4 | 37.6 | 36.8 | 37.2 | 36.4 | 41.1 | 40.2 | 40.2 | 39.5 | 38.7 | 39.8 | 39.0 | 38.3 | 42.4 | 64.7 | 68.4 | 70.2 | 72.0 | 75.8 |
Wartość firmy | 0.6 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 17.1 | 17.1 | 17.1 | 28.1 | 24.4 | 24.4 | 24.4 | 33.8 | 30.2 | 30.2 | 30.2 | 30.2 | 33.1 | 33.1 | 33.1 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 15.1 | 6.7 | 6.5 | 6.4 | 6.2 | 8.0 | 7.8 | 7.5 | 7.3 | 10.4 | 10.1 | 9.7 | 9.4 | 10.8 | 10.4 | 10.1 | 13.1 | 12.7 | 12.3 | 11.9 | 11.5 | 11.1 | 10.8 | 10.4 | 10.1 | 9.8 | 9.5 | 9.3 | 9.0 | 8.7 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.6 | 297.7 | 264.9 | 237.6 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 15.1 | 23.8 | 23.7 | 23.5 | 34.3 | 32.4 | 32.2 | 31.9 | 41.1 | 40.6 | 40.3 | 39.9 | 39.6 | 43.9 | 43.5 | 43.2 | 49.3 | 48.9 | 48.5 | 48.1 | 47.7 | 47.3 | 47.0 | 46.6 | 46.3 | 46.0 | 45.7 | 45.5 | 45.2 | 44.9 | 44.7 | 44.4 |
Należności netto | 5.4 | 5.9 | 6.5 | 6.8 | 6.8 | 7.5 | 7.7 | 6.4 | 8.2 | 6.8 | 6.8 | 6.8 | 9.5 | 7.3 | 7.2 | 10.8 | 10.8 | 11.7 | 11.6 | 11.8 | 10.5 | 11.8 | 16.0 | 22.2 | 22.5 | 23.9 | 23.1 | 22.8 | 0.0 | 143.1 | 23.5 | 17.8 | 0.0 | 19.1 | 20.9 | 22.9 | 30.7 | 32.7 | 0.0 | 32.0 | 29.9 | 32.0 | 33.2 |
Inwestycje długoterminowe | 332.7 | 276.1 | 245.9 | 220.9 | 195.6 | 214.0 | 206.2 | 249.6 | 305.4 | 300.2 | 315.2 | 315.1 | 327.6 | 347.3 | 351.5 | 373.2 | 382.7 | 389.2 | 383.7 | 357.9 | 401.6 | 414.6 | 554.9 | 612.1 | 637.8 | 890.2 | 838.7 | 858.6 | 920.1 | 722.0 | 675.4 | 614.4 | 669.9 | 681.1 | 663.9 | 642.5 | 226.4 | 222.9 | 340.4 | 799.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 369.1 | 354.8 | 290.9 | 303.9 | 3 135.5 | 3 219.1 | 3 366.1 | 3 491.4 | 3 539.7 | 3 614.1 | 3 817.6 | 3 816.3 | 3 879.6 | 3 936.6 | 3 861.8 | 4 000.3 | 4 175.4 | 4 206.6 | 4 418.2 | 4 489.9 | 4 702.6 | 5 338.9 | 5 649.4 | 5 270.2 | 5 173.4 | 4 998.4 | 4 873.0 | 5 295.2 | 965.1 | 858.3 | 153.4 | 520.8 | 769.9 | 581.9 | 7.8 | 7.0 | 219.7 | 228.8 | 353.7 | 722.8 | 822.9 | 871.9 | 808.3 |
Środki pieniężne i Inwestycje | 363.8 | 348.8 | 284.5 | 297.0 | 265.7 | 291.9 | 287.4 | 409.1 | 468.0 | 419.1 | 408.9 | 408.4 | 441.0 | 496.0 | 413.5 | 491.5 | 538.6 | 624.6 | 682.8 | 577.0 | 598.8 | 1 174.5 | 1 162.5 | 1 276.2 | 1 275.9 | 1 351.7 | 1 027.3 | 1 460.0 | 943.6 | 715.1 | 153.4 | 606.2 | 744.7 | 562.8 | 7.8 | 7.0 | 10.7 | 194.8 | 315.7 | 690.8 | 793.0 | 839.9 | 775.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (173.2) | (260.7) | (203.3) | 0.0 | (216.4) | (271.4) | (213.7) | (233.6) | (41.4) | (227.5) | (631.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 332.7 | 276.1 | 245.9 | 220.9 | 195.6 | 214.0 | 206.2 | 249.6 | 305.4 | 300.2 | 315.2 | 315.1 | 327.6 | 342.6 | 346.8 | 368.6 | 377.9 | 384.4 | 378.8 | 350.0 | 390.8 | 400.6 | 539.7 | 596.9 | 622.7 | 875.3 | 823.8 | 843.8 | 796.8 | 601.2 | 556.8 | 497.9 | 554.6 | 556.3 | 540.5 | 521.0 | 550.6 | 550.9 | 591.9 | 682.7 | 784.5 | 832.0 | 767.5 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 72.7 | 38.6 | 76.1 | 70.1 | 77.8 | 81.2 | 159.5 | 162.6 | 118.9 | 93.7 | 93.2 | 113.3 | 153.4 | 66.7 | 122.9 | 160.7 | 240.2 | 303.9 | 227.0 | 208.1 | 773.9 | 622.7 | 679.3 | 653.2 | 476.4 | 203.5 | 616.2 | 146.8 | 114.0 | 153.4 | 108.3 | 190.1 | 251.3 | 171.6 | 187.9 | 187.7 | 194.8 | 315.7 | 492.7 | 8.5 | 7.9 | 7.5 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 10.9 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 18.5 | 0.0 | 0.0 |
Dług krótkoterminowy | 54.6 | 0.0 | 87.5 | 0.0 | 40.7 | 21.1 | 29.4 | 0.0 | 0.0 | 55.4 | 107.9 | 0.0 | 0.0 | 235.9 | 147.2 | 106.2 | 0.0 | 0.0 | 0.0 | 67.0 | 128.1 | 515.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.8 | 1.5 | 51.5 | 379.5 | 396.3 | 485.4 | 470.6 | 420.1 | 140.2 | 2.5 | 0.0 | 44.9 | 44.3 | 43.1 |
Zobowiązania krótkoterminowe | 54.6 | 12.3 | 87.5 | 1.5 | 40.7 | 21.1 | 29.4 | 7.0 | 19.9 | 34.6 | 87.0 | 21.5 | 25.4 | 216.0 | 127.4 | 95.2 | 27.4 | 15.9 | 19.3 | 67.0 | 136.1 | 525.9 | 15.0 | 30.1 | 15.0 | 15.0 | 16.2 | 16.7 | 5.8 | 122.1 | 32.8 | 51.5 | 379.5 | 5 669.2 | 485.4 | 470.6 | 2 118.0 | 1 823.2 | 1 798.2 | 46.2 | 6 163.9 | 6 320.8 | 6 406.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 272.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5 620.2 | 0.0 | 6 119.0 | 6 276.6 | 6 363.1 |
Zobowiązania długoterminowe | 94.4 | 94.3 | 94.2 | 94.0 | 93.9 | 93.8 | 142.4 | 130.4 | 120.3 | 117.1 | 117.0 | 108.0 | 130.0 | 114.9 | 144.8 | 175.7 | 215.6 | 216.3 | 223.0 | 226.3 | 234.6 | 236.2 | 767.7 | 413.0 | 408.3 | 395.4 | 259.7 | 225.4 | 148.6 | 153.5 | 5 598.1 | 5 520.3 | 379.5 | 255.8 | 151.5 | 150.6 | 3 836.2 | 4 003.0 | 4 118.9 | 6 140.0 | 241.4 | 178.0 | 164.7 |
Rezerwy z tytułu odroczonego podatku | 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 | 16.0 | 12.2 | 15.5 | 19.5 | 26.2 | 28.5 | 25.0 | 23.3 | 33.0 | 28.3 | 27.4 | 27.6 | 39.3 | 26.9 | 21.4 | 14.5 | 15.4 | 12.1 | 8.3 | 0.0 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 94.4 | 94.3 | 94.2 | 94.0 | 93.9 | 93.8 | 142.4 | 130.4 | 120.3 | 117.1 | 117.0 | 108.0 | 130.0 | 114.9 | 144.8 | 175.7 | 215.6 | 216.3 | 223.0 | 226.3 | 234.6 | 236.2 | 767.7 | 413.0 | 408.3 | 395.4 | 259.7 | 225.4 | 148.6 | 153.5 | 5 598.1 | 5 520.3 | 379.5 | 255.8 | 151.5 | 150.6 | 3 836.2 | 4 003.0 | 4 118.9 | 6 140.0 | 241.4 | 178.0 | 164.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 9.7 | 9.6 | 9.4 | 0.0 | 0.0 | 8.9 | 8.7 | 8.5 | 8.4 | 15.9 | 19.3 | 18.4 | 16.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 16.2 | 16.7 | 15.9 | 20.7 | 18.6 | 0.0 | 18.4 | 0.0 | 18.4 | 17.3 | 16.3 | 0.0 | 40.3 | 46.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 460.1 | 2 630.1 | 2 860.3 | 3 002.6 | 3 089.0 | 3 182.5 | 3 309.2 | 3 465.4 | 3 554.4 | 3 606.6 | 3 808.8 | 3 796.4 | 3 856.9 | 3 914.1 | 3 828.2 | 3 981.3 | 4 148.8 | 4 180.8 | 4 377.3 | 4 430.1 | 4 679.2 | 5 335.0 | 5 773.2 | 5 435.4 | 5 363.3 | 5 447.2 | 5 253.2 | 5 697.3 | 5 531.6 | 5 732.2 | 5 630.8 | 5 571.7 | 5 820.6 | 5 925.1 | 5 914.6 | 5 962.6 | 5 954.2 | 5 826.2 | 5 917.0 | 6 186.2 | 6 405.4 | 6 498.8 | 6 570.9 |
Kapitał (fundusz) podstawowy | 13.0 | 13.2 | 13.3 | 13.5 | 13.7 | 13.9 | 14.2 | 14.5 | 14.7 | 15.0 | 15.2 | 15.5 | 15.9 | 16.1 | 16.2 | 16.3 | 16.5 | 16.5 | 16.6 | 16.7 | 16.7 | 16.9 | 16.9 | 16.9 | 17.0 | 17.1 | 17.2 | 17.2 | 17.2 | 17.4 | 17.5 | 17.5 | 17.5 | 17.8 | 17.8 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 41.3 | 45.5 | 50.0 | 54.6 | 58.1 | 62.8 | 68.6 | 74.8 | 81.3 | 88.4 | 95.5 | 104.8 | 114.5 | 124.3 | 135.3 | 145.0 | 154.8 | 165.9 | 176.5 | 187.7 | 199.0 | 199.5 | 206.8 | 219.4 | 221.4 | 233.7 | 247.1 | 260.4 | 274.3 | 290.7 | 309.9 | 329.1 | 348.8 | 366.3 | 378.5 | 386.4 | 394.1 | 401.8 | 408.5 | 415.2 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 242.3 | 249.4 | 257.9 | 266.4 | 275.7 | 283.5 | 295.5 | 309.0 | 324.2 | 340.9 | 356.8 | 379.9 | 403.7 | 422.4 | 437.0 | 454.4 | 469.0 | 481.5 | 493.9 | 495.4 | 503.7 | 496.4 | 508.0 | 522.7 | 527.1 | 522.4 | 538.5 | 543.0 | 546.4 | 523.4 | 520.3 | 515.5 | 533.0 | 555.0 | 565.1 | 559.0 | 583.7 | 582.4 | 588.3 | 607.6 | 605.8 | 621.9 | 0.0 |
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 | 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 |
Pasywa | 2 702.4 | 2 879.5 | 3 118.2 | 3 269.0 | 3 364.7 | 3 466.0 | 3 604.7 | 3 774.4 | 3 878.6 | 3 947.6 | 4 165.7 | 4 176.3 | 4 260.5 | 4 336.5 | 4 265.2 | 4 435.7 | 4 617.9 | 4 662.3 | 4 871.2 | 4 925.4 | 5 182.9 | 5 831.5 | 6 281.2 | 5 958.1 | 5 890.4 | 5 969.6 | 5 791.7 | 6 240.3 | 6 078.0 | 6 255.7 | 6 151.2 | 6 087.3 | 6 353.6 | 6 480.0 | 6 479.7 | 6 521.6 | 6 537.9 | 6 408.6 | 6 505.4 | 6 793.8 | 7 011.2 | 7 120.7 | 7 200.7 |
Inwestycje | 665.3 | 552.2 | 491.8 | 441.9 | 391.3 | 428.1 | 412.4 | 499.2 | 610.8 | 600.5 | 630.4 | 630.2 | 655.3 | 689.9 | 698.3 | 741.8 | 760.6 | 773.6 | 762.5 | 707.9 | 792.3 | 815.2 | 1 094.6 | 1 209.0 | 1 260.5 | 1 765.5 | 1 662.5 | 1 702.4 | 1 716.9 | 1 323.1 | 1 232.2 | 1 112.3 | 1 224.6 | 1 237.3 | 1 204.5 | 1 163.5 | 226.4 | 222.9 | 340.4 | 1 482.0 | 784.5 | 832.0 | 0.0 |
Dług | 149.0 | 94.3 | 181.7 | 94.0 | 134.6 | 114.9 | 171.8 | 130.4 | 120.3 | 151.7 | 204.0 | 108.0 | 130.0 | 330.9 | 272.1 | 270.9 | 199.6 | 204.1 | 207.6 | 273.8 | 336.5 | 722.7 | 757.7 | 404.7 | 390.4 | 213.9 | 148.8 | 149.3 | 148.6 | 275.6 | 152.9 | 184.4 | 530.9 | 529.3 | 636.9 | 621.1 | 553.4 | 273.6 | 176.2 | 179.7 | 44.9 | 44.3 | 43.1 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 72.7 | 38.6 | 76.1 | 70.1 | 77.8 | 81.2 | 159.5 | 162.6 | 118.9 | 93.7 | 93.2 | 113.3 | 153.4 | 66.7 | 122.9 | 160.7 | 240.2 | 303.9 | 227.0 | 208.1 | 773.9 | 622.7 | 679.3 | 653.2 | 476.4 | 203.5 | 616.2 | 146.8 | 114.0 | 153.4 | 108.3 | 190.1 | 251.3 | 171.6 | 187.9 | 187.7 | 194.8 | 315.7 | 492.7 | 8.5 | 7.9 | 7.5 |
Dług netto | 117.9 | 21.6 | 143.1 | 17.9 | 64.6 | 37.1 | 90.6 | (29.1) | (42.3) | 32.8 | 110.3 | 14.8 | 16.6 | 177.5 | 205.4 | 148.0 | 38.9 | (36.1) | (96.4) | 46.8 | 128.5 | (51.2) | 135.0 | (274.6) | (262.8) | (262.6) | (54.7) | (466.9) | 1.8 | 161.6 | (0.5) | 76.1 | 340.8 | 278.0 | 465.2 | 433.3 | 365.7 | 78.7 | (139.5) | (313.0) | 36.4 | 36.4 | 35.6 |
Ticker | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC | PGC |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |