Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
54 987.902 |
45 309.35 |
47 192.261 |
54 447.798 |
51 473.939 |
58 762.631 |
58 253.935 |
60 751.308 |
66 201.0 |
61 296.0 |
67 474.0 |
72 106.0 |
75 905.0 |
77 650.0 |
81 594.0 |
88 966.0 |
105 778.0 |
113 443.0 |
103 994.0 |
Aktywa trwałe (mln) |
47 171.843 |
38 423.064 |
40 704.669 |
41 970.158 |
44 144.994 |
44 444.933 |
44 857.306 |
47 738.225 |
52 182.0 |
49 586.0 |
54 075.0 |
62 586.0 |
66 765.0 |
65 055.0 |
66 498.0 |
66 239.0 |
71 732.0 |
78 340.0 |
76 302.0 |
Rzeczowe aktywa trwałe netto |
35 490.732 |
36 282.606 |
37 811.569 |
38 945.664 |
41 442.181 |
42 974.819 |
43 189.196 |
45 626.3 |
49 738.0 |
47 068.0 |
51 365.0 |
58 620.0 |
62 676.0 |
61 543.0 |
63 761.0 |
62 823.0 |
66 314.0 |
71 345.0 |
69 788.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.798 |
288.834 |
286.0 |
286.0 |
9.0 |
734.0 |
198.0 |
205.0 |
204.0 |
285.0 |
276.0 |
621.0 |
621.0 |
Wartości niematerialne i prawne |
150.324 |
138.59 |
142.025 |
153.335 |
202.629 |
216.921 |
274.624 |
428.993 |
477.0 |
618.0 |
644.0 |
547.0 |
848.0 |
530.0 |
442.0 |
397.0 |
450.0 |
1 331.0 |
1 317.0 |
Wartość firmy i wartości niematerialne i prawne |
150.324 |
138.59 |
142.025 |
153.335 |
202.629 |
216.921 |
462.422 |
717.827 |
763.0 |
904.0 |
653.0 |
1 281.0 |
1 046.0 |
735.0 |
646.0 |
682.0 |
726.0 |
1 952.0 |
1 938.0 |
Należności netto |
2 445.472 |
2 428.678 |
1 888.462 |
2 108.946 |
2 134.577 |
1 832.726 |
3 480.966 |
3 853.055 |
3 709.0 |
4 791.0 |
6 867.0 |
3 159.0 |
3 155.0 |
5 832.0 |
7 206.0 |
10 429.0 |
13 564.0 |
13 964.0 |
9 165.0 |
Inwestycje długoterminowe |
1 001.365 |
921.398 |
1 039.391 |
949.017 |
576.12 |
587.538 |
69.333 |
(74.98) |
(19.0) |
19.0 |
435.0 |
676.0 |
828.0 |
1 093.0 |
573.0 |
880.0 |
1 160.0 |
1 087.0 |
1 064.0 |
Aktywa obrotowe |
7 816.059 |
6 886.286 |
6 487.592 |
12 477.64 |
7 328.945 |
14 317.698 |
13 396.629 |
13 013.083 |
14 019.0 |
11 710.0 |
13 399.0 |
9 520.0 |
9 140.0 |
12 595.0 |
15 095.0 |
22 727.0 |
34 046.0 |
35 103.0 |
27 692.0 |
Środki pieniężne i Inwestycje |
3 907.909 |
3 432.129 |
3 158.121 |
8 706.382 |
3 658.01 |
4 060.67 |
4 799.87 |
6 060.763 |
5 957.0 |
2 775.0 |
2 566.0 |
2 465.0 |
1 213.0 |
1 215.0 |
2 949.0 |
5 976.0 |
10 798.0 |
6 033.0 |
4 363.0 |
Zapasy |
747.142 |
798.917 |
1 127.965 |
1 271.165 |
1 090.549 |
1 305.327 |
2 213.18 |
1 683.698 |
2 175.0 |
1 959.0 |
1 596.0 |
1 879.0 |
2 699.0 |
4 509.0 |
3 123.0 |
2 189.0 |
4 918.0 |
3 773.0 |
2 897.0 |
Inwestycje krótkoterminowe |
597.755 |
705.751 |
1 017.284 |
993.559 |
927.587 |
8.432 |
4.377 |
108.799 |
43.0 |
4.0 |
4.0 |
5.0 |
1.0 |
(320.0) |
(364.0) |
(607.0) |
(863.0) |
1 275.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 310.154 |
2 726.378 |
2 140.837 |
7 712.823 |
2 730.423 |
4 052.238 |
4 795.493 |
5 951.964 |
5 914.0 |
2 771.0 |
2 562.0 |
2 460.0 |
1 212.0 |
1 215.0 |
2 949.0 |
5 976.0 |
10 798.0 |
6 033.0 |
4 363.0 |
Należności krótkoterminowe |
1 634.836 |
1 553.996 |
1 012.111 |
1 082.582 |
986.301 |
0.0 |
1 201.87 |
934.834 |
1 179.0 |
1 119.0 |
976.0 |
1 650.0 |
1 511.0 |
1 506.0 |
1 357.0 |
1 608.0 |
3 104.0 |
4 715.0 |
5 201.0 |
Dług krótkoterminowy |
1 608.675 |
1 312.089 |
3 038.077 |
969.929 |
914.956 |
1 814.833 |
811.447 |
527.831 |
357.0 |
291.0 |
411.0 |
1 623.0 |
4 461.0 |
1 449.0 |
1 384.0 |
2 160.0 |
2 137.0 |
4 513.0 |
2 731.0 |
Zobowiązania krótkoterminowe |
6 114.043 |
5 419.077 |
7 496.795 |
5 835.724 |
6 591.357 |
10 373.405 |
9 186.873 |
7 790.509 |
7 266.0 |
7 584.0 |
7 697.0 |
8 980.0 |
12 640.0 |
11 826.0 |
15 018.0 |
21 797.0 |
35 296.0 |
42 210.0 |
34 716.0 |
Rozliczenia międzyokresowe |
1 251.091 |
1 479.964 |
2 420.346 |
2 616.134 |
3 293.887 |
0.0 |
6 685.862 |
5 741.894 |
4 274.0 |
5 600.0 |
5 760.0 |
5 166.0 |
311.0 |
8 591.0 |
12 009.0 |
17 717.0 |
29 362.0 |
1 113.0 |
1 036.0 |
Zobowiązania długoterminowe |
14 157.402 |
10 469.824 |
9 519.888 |
9 762.322 |
7 199.809 |
7 215.966 |
8 395.251 |
9 312.536 |
14 051.0 |
13 295.0 |
17 002.0 |
16 773.0 |
15 464.0 |
22 687.0 |
23 075.0 |
18 878.0 |
16 099.0 |
22 288.0 |
22 270.0 |
Rezerwy z tytułu odroczonego podatku |
2 168.12 |
1 013.961 |
1 089.148 |
1 358.546 |
1 194.763 |
1 384.507 |
1 467.801 |
1 665.046 |
2 090.0 |
852.0 |
1 191.0 |
1 250.0 |
1 616.0 |
920.0 |
345.0 |
402.0 |
1 002.0 |
1 055.0 |
1 470.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1341.351 |
0.0 |
0.0 |
2.0 |
2.0 |
1.0 |
4.0 |
3.0 |
929.0 |
941.0 |
924.0 |
999.0 |
1367.0 |
1415.0 |
Zobowiązania ogółem |
20 271.445 |
15 888.901 |
17 016.683 |
15 598.046 |
13 791.166 |
17 589.371 |
17 582.124 |
17 103.045 |
21 317.0 |
20 879.0 |
24 699.0 |
25 753.0 |
28 104.0 |
34 513.0 |
38 093.0 |
40 675.0 |
51 395.0 |
64 498.0 |
56 986.0 |
Kapitał własny |
27 301.84 |
21 252.414 |
22 809.657 |
31 168.324 |
37 083.954 |
40 758.868 |
40 382.318 |
43 381.917 |
44 768.0 |
40 321.0 |
42 679.0 |
45 188.0 |
47 801.0 |
43 137.0 |
43 501.0 |
48 291.0 |
54 383.0 |
47 855.0 |
45 529.0 |
Udziały mniejszościowe |
7 414.617 |
8 168.035 |
7 365.921 |
7 681.428 |
598.819 |
414.392 |
289.493 |
266.346 |
116.0 |
96.0 |
96.0 |
1 165.0 |
1 074.0 |
848.0 |
983.0 |
797.0 |
845.0 |
981.0 |
1 058.0 |
Pasywa |
54 987.902 |
45 309.35 |
47 192.261 |
54 447.798 |
51 473.939 |
58 762.631 |
58 253.935 |
60 751.308 |
66 201.0 |
61 296.0 |
67 474.0 |
72 106.0 |
75 905.0 |
77 650.0 |
81 594.0 |
88 966.0 |
105 778.0 |
113 443.0 |
103 994.0 |
Inwestycje |
1 599.12 |
1 627.149 |
2 056.675 |
1 942.576 |
1 503.707 |
595.97 |
73.71 |
33.819 |
24.0 |
23.0 |
439.0 |
681.0 |
829.0 |
773.0 |
209.0 |
273.0 |
297.0 |
1 087.0 |
1 064.0 |
Dług (mln) |
8 464.764 |
7 051.484 |
7 508.868 |
5 026.199 |
2 719.385 |
3 156.184 |
1 896.691 |
2 521.691 |
5 045.0 |
5 409.0 |
10 014.0 |
10 045.0 |
10 708.0 |
12 308.0 |
11 409.0 |
10 826.0 |
8 936.0 |
14 897.0 |
13 192.0 |
Środki pieniężne i inne aktywa pieniężne |
3 310.154 |
2 726.378 |
2 140.837 |
7 712.823 |
2 730.423 |
4 052.238 |
4 795.493 |
5 951.964 |
5 914.0 |
2 771.0 |
2 562.0 |
2 460.0 |
1 212.0 |
1 215.0 |
2 949.0 |
5 976.0 |
10 798.0 |
6 033.0 |
4 363.0 |
Dług netto |
5 154.61 |
4 325.106 |
5 368.031 |
(2 686.624) |
(11.038) |
(896.054) |
(2 898.802) |
(3 430.273) |
(869.0) |
2 638.0 |
7 452.0 |
7 585.0 |
9 496.0 |
11 093.0 |
8 460.0 |
4 850.0 |
(1 862.0) |
8 864.0 |
8 829.0 |
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