Pearl Global Industries Limited

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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 3 393.459 7 543.036607 8 418.186399 9 411.47005 10 217.827351 12 187.468105 13 784.91926 17 335.92158 19 095.967534 7 342.458761 8 246.261758 8 945.570317 9 366.67 11 004.934 12 523.07 12 939.857 17 806.185 17 806.419 19 854.628 25 957.993
Aktywa trwałe (mln) 1 454.144 3 687.025371 3 387.498802 3 030.810815 2 694.862105 3 314.525497 3 940.5832 3 820.623608 4 588.603226 2 670.76035 2 622.120552 3 207.651308 3 871.753 4 335.578 5 431.39 5 331.741 5 339.114 6 194.699 7 065.233 8 379.218
Rzeczowe aktywa trwałe netto 1 398.47 2 005.999878 2 347.61745 2 707.578106 2 624.071823 3 175.278189 2 738.78217 2 793.451394 3 351.602257 2 067.028756 2 142.191964 2 618.724228 1 874.236 2 513.45 3 652.532 3 588.367 3 850.505 4 552.847 5 657.992 6 900.055
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 456.474277 492.40717 83.220052 56.067991 56.068 181.774 189.756 179.266 175.613 180.078 192.467 218.92 223.191
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 597.514266 60.285378 31.391132 9.191766 64.083023 16.424 13.482 11.493 8.476 5.408 7.207 15.619 23.22 27.438
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 597.514266 516.759655 523.798302 92.411818 64.083024 72.491651 195.256 201.249 187.742 181.021 187.285 208.086 242.14 250.629
Należności netto 1 006.103 2 041.233744 3 027.371369 3 894.541006 4 459.432745 4 679.972198 0.0 8 587.921548 7 828.671637 1 541.956127 2 147.91294 2 091.021 1 850.858 2 704.793 2 871.688 3 222.136 4 911.691 2 727.162 3 250.82 4 086.683
Inwestycje długoterminowe 9.852 0.0 0.0 0.0 0.0 0.0 73.478308 (73.645868) 11.860948 (111.257581) (191.613452) (124.640914) 196.041 251.489 334.948 500.123 525.952 545.908 308.124 242.724
Aktywa obrotowe 1 939.316 3 856.011236 5 030.687597 6 380.659235 7 522.965246 8 872.942608 9 844.33606 13 515.297972 14 507.364308 4 671.698411 5 624.141206 5 737.919008 5 494.917 6 669.356 7 091.68 7 608.116 12 467.071 11 611.72 12 789.395 17 578.775
Środki pieniężne i Inwestycje 168.329 740.455197 871.605601 901.989796 1 320.53561 1 726.156884 1 570.552851 1 972.29163 3 063.360394 1 055.783156 1 499.761559 1 204.675623 1 158.866 1 019.538 950.157 1 022.572 1 221.733 3 082.432 3 659.025 5 663.975
Zapasy 764.112 1 041.926919 1 104.785538 1 368.693739 1 680.021008 2 425.070997 2 495.883643 2 817.729125 2 942.908332 1 747.692768 1 737.93958 2 136.68549 2 100.391 2 363.217 2 638.733 2 787.697 5 395.818 5 132.969 5 027.312 7 051.265
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 12.905837 167.66838 201.557192 111.761581 192.233116 125.307828 236.283 76.127 69.268 75.438 53.226 520.982 382.04 560.518
Środki pieniężne i inne aktywa pieniężne 168.329 740.455197 871.605601 901.989796 1 320.53561 1 726.156884 1 557.647014 1 804.62325 2 861.803202 944.021575 1 307.528443 1 079.367795 922.583 943.411 880.889 947.134 1 168.507 2 561.45 3 279.529 5 663.975
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2 620.625621 4 577.636217 4 668.780946 1 658.213045 1 763.084 1 176.015 1 092.53 1 810.647 1 810.667 2 467.684 4 386.879 3 916.869 4 864.467 5 565.64
Dług krótkoterminowy 0.0 1 114.130297 1 628.370509 1 649.002568 0.0 3 941.969523 0.0 4 409.225519 5 169.812276 1 466.887354 1 743.300187 2 261.411999 2 492.368 2 516.696 2 932.164 2 524.571 4 491.512 3 715.937 3 575.167 4 905.294
Zobowiązania krótkoterminowe 1 055.617 1 501.002095 1 627.576991 2 382.909543 2 674.888722 2 476.183102 7 320.840826 10 036.660334 10 765.408285 3 470.758693 4 044.116287 4 187.246721 4 263.318 4 792.189 5 133.285 5 192.884 9 109.92 8 168.464 8 831.077 11 183.399
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 158.974759 198.837104 60.62724 1 826.25816 159.131885 452.319 463.852 388.454 226.722 136.677 341.955 25.548 0.0
Zobowiązania długoterminowe 1 368.225 2 134.738064 2 451.431118 2 331.052323 2 999.36047 4 998.254848 983.285165 771.380434 919.341722 598.976786 661.94265 887.518101 1 055.504 1 398.745 2 254.402 2 445.447 2 547.538 2 210.232 2 848.961 3 309.654
Rezerwy z tytułu odroczonego podatku 44.901 30.787631 0.0 0.0 0.0 0.0 22.548942 34.508573 0.0 0.0 85.170542 113.958 203.829 23.646 24.831 244.74 25.664 6.002 nan 4.546
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -180.44998 -341.137172 -152.114097 0.0 109.355441 -171.893 698.743 779.768 739.494 804.515 1093.345 1432.364 2214.338
Zobowiązania ogółem 2 423.841 3 635.740159 4 079.008109 4 713.961866 5 674.249192 7 474.43795 8 304.125991 10 808.040768 11 684.750007 4 069.735479 4 706.058937 5 074.764822 5 318.822 6 190.934 7 387.687 7 638.331 11 657.458 10 378.696 11 680.038 14 493.053
Kapitał własny 969.618 3 907.296448 4 339.17829 4 697.508184 4 543.57816 4 713.030155 5 480.793269 6 527.880812 7 411.217528 3 272.723282 3 540.202821 3 870.805495 4 047.848 4 814.0 5 135.383 5 301.526 6 148.727 7 427.723 8 174.59 11 464.94
Udziały mniejszościowe 0.0 380.168907 380.702341 316.873094 478.702218 516.137328 287.222681 388.010394 457.818502 98.44591 94.442585 115.348689 96.51 115.326 129.644 129.382 159.333 203.067 154.317 (92.055)
Pasywa 3 393.459 7 543.036607 8 418.186399 9 411.47005 10 217.827352 12 187.468105 13 784.91926 17 335.92158 19 095.967535 7 342.458761 8 246.261758 8 945.570317 9 366.67 11 004.934 12 523.07 12 939.857 17 806.185 17 806.419 nan 25 957.993
Inwestycje 9.852 1 681.025493 1 021.147063 278.671905 49.149028 83.424488 86.384145 94.022512 213.41814 0.504 0.619664 0.666914 432.324 327.616 308.437 473.554 498.583 622.435 1 006.368 242.724
Dług (mln) 1 323.324 1 723.781526 2 070.728777 2 014.179229 2 520.658252 4 482.11752 533.464637 4 986.653005 6 010.820954 1 598.792194 1 936.501514 2 518.343103 3 154.153 3 327.372 4 626.588 4 397.79 6 445.933 5 577.188 5 883.856 7 729.828
Środki pieniężne i inne aktywa pieniężne 168.329 740.455197 871.605601 901.989796 1 320.53561 1 726.156884 1 557.647014 1 804.62325 2 861.803202 944.021575 1 307.528443 1 079.367795 922.583 943.411 880.889 947.134 1 168.507 2 561.45 3 279.529 5 663.975
Dług netto 1 154.995 983.326329 1 199.123176 1 112.189433 1 200.122642 2 755.960636 (1 024.182377) 3 182.029755 3 149.017752 654.770619 628.973071 1 438.975308 2 231.57 2 383.961 3 745.699 3 450.656 5 277.426 3 015.738 2 604.327 2 065.853
Ticker PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO PGIL.BO
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