| 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) |
243 729.794487 |
328 496.0 |
307 622.309128 |
268 303.176008 |
276 611.13324 |
265 449.4605 |
268 388.42331 |
263 247.8695 |
239 917.44204 |
253 075.00935 |
280 148.0 |
277 815.0 |
395 646.0 |
410 468.0 |
399 638.0 |
436 295.0 |
455 095.0 |
475 119.0 |
459 262.0 |
482 750.0 |
525 036.0 |
575 846.0 |
626 328.0 |
624 162.0 |
609 519.0 |
623 275.0 |
| Aktywa trwałe (mln) |
205 289.512844 |
282 034.9 |
267 886.228005 |
228 650.231738 |
225 944.46252 |
218 595.52398 |
210 319.79586 |
211 086.6961 |
190 423.11771 |
186 921.2304 |
215 805.0 |
216 217.0 |
320 882.0 |
325 725.0 |
331 975.0 |
361 101.0 |
363 654.0 |
388 990.0 |
368 558.0 |
382 093.0 |
449 459.0 |
488 408.0 |
552 397.0 |
542 833.0 |
536 647.0 |
559 447.0 |
| Rzeczowe aktywa trwałe netto |
198 356.690375 |
272 397.7 |
256 477.001589 |
200 433.170714 |
190 222.23744 |
194 550.57814 |
172 508.89963 |
163 467.64735 |
159 256.96686 |
160 659.17745 |
161 256.0 |
163 184.0 |
197 731.0 |
200 078.0 |
192 665.0 |
191 984.0 |
195 782.0 |
203 188.0 |
186 907.0 |
195 964.0 |
248 024.0 |
279 171.0 |
322 817.0 |
321 608.0 |
319 820.0 |
357 180.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 810.73507 |
27 155.0678 |
2 435.50053 |
8 500.73685 |
11 392.0 |
10 107.0 |
79 570.0 |
62 240.0 |
62 127.0 |
62 164.0 |
62 393.0 |
61 379.0 |
61 379.0 |
61 379.0 |
61 388.0 |
61 379.0 |
61 379.0 |
62 941.0 |
62 941.0 |
62 941.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12 556.792423 |
15 444.44568 |
3 876.40482 |
0.0 |
0.0 |
9 205.36641 |
1 947.09615 |
1 632.0 |
1 378.0 |
1 086.0 |
12 010.0 |
11 791.0 |
10 678.0 |
9 724.0 |
8 901.0 |
8 204.0 |
7 204.0 |
6 446.0 |
3 950.0 |
1 156.0 |
1 608.0 |
1 394.0 |
1 523.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12 556.792423 |
15 444.44568 |
3 876.40482 |
16 810.73507 |
27 155.0678 |
11 640.86694 |
10 447.833 |
13 024.0 |
11 485.0 |
80 656.0 |
74 250.0 |
73 918.0 |
72 842.0 |
72 117.0 |
70 280.0 |
69 583.0 |
68 583.0 |
67 834.0 |
65 329.0 |
62 535.0 |
64 549.0 |
64 335.0 |
64 464.0 |
| Należności netto |
22 391.289964 |
27 993.8 |
26 797.112491 |
17 404.600288 |
19 055.55708 |
10 393.2593 |
7 106.11514 |
10 109.89035 |
12 301.34166 |
15 956.6904 |
14 729.0 |
16 428.0 |
16 245.0 |
16 379.0 |
17 564.0 |
29 151.0 |
24 898.0 |
24 436.0 |
33 761.0 |
27 324.0 |
24 433.0 |
23 852.0 |
23 475.0 |
27 826.0 |
27 473.0 |
33 013.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33 804.0 |
25 394.0 |
25 196.0 |
32 933.0 |
44 173.0 |
71 092.0 |
65 366.0 |
69 421.0 |
61 263.0 |
65 364.0 |
59 380.0 |
56 571.0 |
57 202.0 |
56 063.0 |
56 704.0 |
57 361.0 |
| Aktywa obrotowe |
38 440.281643 |
46 461.1 |
39 736.081123 |
39 652.944269 |
50 666.67072 |
46 853.93652 |
58 068.62745 |
52 161.1734 |
49 494.32433 |
66 153.77895 |
64 343.0 |
61 598.0 |
74 764.0 |
84 743.0 |
67 663.0 |
75 194.0 |
91 441.0 |
86 129.0 |
90 704.0 |
100 657.0 |
75 577.0 |
87 438.0 |
73 931.0 |
81 329.0 |
72 872.0 |
63 828.0 |
| Środki pieniężne i Inwestycje |
7 861.895036 |
9 674.3 |
4 122.680272 |
11 032.674657 |
19 388.89044 |
31 179.7779 |
32 719.94807 |
25 103.7857 |
31 950.46458 |
42 076.2729 |
42 143.0 |
37 352.0 |
46 973.0 |
37 885.0 |
32 623.0 |
27 597.0 |
47 935.0 |
41 786.0 |
34 079.0 |
61 431.0 |
35 676.0 |
48 566.0 |
33 419.0 |
25 800.0 |
17 088.0 |
11 003.0 |
| Zapasy |
2 129.717708 |
2 914.6 |
5 204.587452 |
4 525.080567 |
2 666.66688 |
2 134.83164 |
1 537.89059 |
1 221.00125 |
1 155.83076 |
2 089.5666 |
2 165.0 |
2 219.0 |
3 827.0 |
3 467.0 |
3 164.0 |
3 706.0 |
4 614.0 |
3 744.0 |
3 933.0 |
2 878.0 |
3 412.0 |
4 085.0 |
3 662.0 |
3 568.0 |
3 340.0 |
3 306.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 876.40482 |
2 757.59692 |
8 302.8085 |
14 530.44384 |
37 897.1397 |
3 824.0 |
674.0 |
916.0 |
724.0 |
718.0 |
938.0 |
1 480.0 |
3 064.0 |
1 174.0 |
9 777.0 |
11 307.0 |
8 329.0 |
9 512.0 |
589.0 |
911.0 |
992.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 861.895036 |
9 674.3 |
4 122.680272 |
11 032.674657 |
19 388.89044 |
27 303.37308 |
29 962.35115 |
16 800.9772 |
17 420.02074 |
4 179.1332 |
38 319.0 |
36 678.0 |
46 057.0 |
37 161.0 |
31 905.0 |
26 659.0 |
46 455.0 |
38 722.0 |
32 905.0 |
51 654.0 |
24 369.0 |
40 237.0 |
23 907.0 |
25 211.0 |
16 177.0 |
10 011.0 |
| Należności krótkoterminowe |
12 291.894965 |
17 028.1 |
12 234.277935 |
9 918.770827 |
6 666.6672 |
7 022.4725 |
15 431.93661 |
8 302.8085 |
12 260.06199 |
18 283.70775 |
19 601.0 |
25 804.0 |
27 118.0 |
28 135.0 |
32 063.0 |
38 656.0 |
49 501.0 |
49 242.0 |
56 279.0 |
70 914.0 |
69 438.0 |
76 658.0 |
87 372.0 |
105 187.0 |
80 844.0 |
61 103.0 |
| Dług krótkoterminowy |
14 555.483638 |
16 973.6 |
25 747.627991 |
20 042.621884 |
25 944.44652 |
28 483.14846 |
19 462.27057 |
17 387.0578 |
8 751.29004 |
15 101.8677 |
12 714.0 |
13 801.0 |
26 009.0 |
12 989.0 |
15 171.0 |
14 729.0 |
16 911.0 |
33 273.0 |
14 957.0 |
20 441.0 |
22 937.0 |
21 613.0 |
16 037.0 |
42 769.0 |
17 567.0 |
30 675.0 |
| Zobowiązania krótkoterminowe |
34 298.588161 |
46 048.7 |
46 848.400469 |
46 562.677429 |
52 888.89312 |
56 910.11714 |
56 954.98254 |
56 459.0978 |
48 214.65456 |
65 441.4267 |
73 894.0 |
82 215.0 |
121 487.0 |
123 589.0 |
129 047.0 |
142 847.0 |
158 666.0 |
182 013.0 |
168 091.0 |
192 666.0 |
204 448.0 |
213 537.0 |
224 274.0 |
247 002.0 |
196 673.0 |
188 462.0 |
| Rozliczenia międzyokresowe |
0.0 |
8 303.5 |
8 188.917247 |
15 182.781933 |
2 833.33356 |
2 865.16878 |
3 128.81189 |
4 004.8841 |
4 004.12799 |
4 416.58395 |
2 829.0 |
4 698.0 |
5 664.0 |
6 291.0 |
7 333.0 |
7 628.0 |
7 456.0 |
6 990.0 |
8 039.0 |
6 708.0 |
7 879.0 |
8 595.0 |
10 063.0 |
9 499.0 |
10 689.0 |
10 442.0 |
| Zobowiązania długoterminowe |
148 757.215362 |
195 210.0 |
171 192.159128 |
204 070.497201 |
197 333.34912 |
160 056.19322 |
131 038.88441 |
98 949.9413 |
79 463.36475 |
80 448.3141 |
107 129.0 |
98 215.0 |
121 940.0 |
137 637.0 |
133 265.0 |
158 780.0 |
182 531.0 |
184 569.0 |
180 170.0 |
173 418.0 |
204 289.0 |
242 644.0 |
274 589.0 |
263 199.0 |
302 460.0 |
318 078.0 |
| Rezerwy z tytułu odroczonego podatku |
7 408.386978 |
8 542.0 |
8 621.494552 |
0.0 |
0.0 |
1 966.2923 |
53.03071 |
390.7204 |
2 063.9835 |
1 282.23405 |
1 321.0 |
1 099.0 |
2 902.0 |
5 713.0 |
4 437.0 |
4 427.0 |
3 704.0 |
3 567.0 |
3 366.0 |
2 981.0 |
2 583.0 |
726.0 |
169.0 |
204.0 |
165.0 |
60.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.6801 |
0.0 |
0.0 |
0.0 |
43.0 |
14.0 |
18.0 |
11.0 |
6.0 |
1.0 |
0.0 |
0.0 |
0.0 |
16315.0 |
20025.0 |
21686.0 |
42435.0 |
41625.0 |
54038.0 |
| Zobowiązania ogółem |
183 055.803523 |
241 258.7 |
218 040.559597 |
250 633.17463 |
250 222.24224 |
216 966.31036 |
187 993.86695 |
155 409.0391 |
127 678.01931 |
145 889.7408 |
181 023.0 |
180 430.0 |
243 427.0 |
261 226.0 |
262 312.0 |
301 627.0 |
341 197.0 |
366 582.0 |
348 261.0 |
366 084.0 |
408 737.0 |
456 181.0 |
498 863.0 |
510 201.0 |
499 133.0 |
506 540.0 |
| Kapitał własny |
57 852.297461 |
86 527.4 |
88 627.625853 |
15 202.888886 |
24 722.2242 |
47 640.45344 |
79 280.91145 |
105 787.5483 |
110 835.91395 |
105 760.56405 |
98 575.0 |
97 069.0 |
151 833.0 |
149 060.0 |
137 147.0 |
134 364.0 |
113 608.0 |
108 175.0 |
110 825.0 |
116 666.0 |
116 299.0 |
119 665.0 |
127 465.0 |
113 961.0 |
110 386.0 |
116 735.0 |
| Udziały mniejszościowe |
2 821.693503 |
709.9 |
954.123679 |
2 467.112492 |
1 666.6668 |
842.6967 |
1 113.64491 |
2 051.2821 |
1 403.50878 |
1 424.7045 |
550.0 |
316.0 |
386.0 |
182.0 |
179.0 |
304.0 |
290.0 |
362.0 |
176.0 |
4 308.0 |
4 303.0 |
4 257.0 |
4 249.0 |
5 234.0 |
5 168.0 |
1 316.0 |
| Pasywa |
243 729.794487 |
328 496.0 |
307 622.309128 |
268 303.176008 |
276 611.13324 |
265 449.4605 |
268 388.42331 |
263 247.8695 |
239 917.44204 |
253 075.00935 |
280 148.0 |
277 815.0 |
395 646.0 |
410 468.0 |
399 638.0 |
436 295.0 |
455 095.0 |
475 119.0 |
459 262.0 |
482 750.0 |
525 036.0 |
575 846.0 |
626 328.0 |
624 162.0 |
609 519.0 |
623 275.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 876.40482 |
2 757.59692 |
8 302.8085 |
14 530.44384 |
37 897.1397 |
27 755.0 |
24 503.0 |
26 112.0 |
33 657.0 |
44 891.0 |
72 030.0 |
66 846.0 |
72 485.0 |
62 619.0 |
75 141.0 |
70 687.0 |
64 900.0 |
66 714.0 |
56 652.0 |
57 615.0 |
58 353.0 |
| Dług (mln) |
149 897.578247 |
196 041.7 |
175 341.437337 |
192 735.202199 |
186 388.9038 |
164 494.39584 |
113 061.47372 |
86 788.76885 |
62 084.62368 |
74 132.12415 |
98 793.0 |
89 689.0 |
117 289.0 |
115 810.0 |
104 101.0 |
130 129.0 |
160 893.0 |
185 032.0 |
172 611.0 |
176 276.0 |
208 871.0 |
242 790.0 |
274 243.0 |
292 015.0 |
302 344.0 |
335 624.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 861.895036 |
9 674.3 |
4 122.680272 |
11 032.674657 |
19 388.89044 |
27 303.37308 |
29 962.35115 |
16 800.9772 |
17 420.02074 |
4 179.1332 |
38 319.0 |
36 678.0 |
46 057.0 |
37 161.0 |
31 905.0 |
26 659.0 |
46 455.0 |
38 722.0 |
32 905.0 |
51 654.0 |
24 369.0 |
40 237.0 |
23 907.0 |
25 211.0 |
16 177.0 |
10 011.0 |
| Dług netto |
142 035.683211 |
186 367.4 |
171 218.757065 |
181 702.527542 |
167 000.01336 |
137 191.02276 |
83 099.12257 |
69 987.79165 |
44 664.60294 |
69 952.99095 |
60 474.0 |
53 011.0 |
71 232.0 |
78 649.0 |
72 196.0 |
103 470.0 |
114 438.0 |
146 310.0 |
139 706.0 |
124 622.0 |
184 502.0 |
202 553.0 |
250 336.0 |
266 804.0 |
286 167.0 |
325 613.0 |
| Ticker |
PHI |
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| Waluta |
PHP |
PHP |
PHP |
PHP |
PHP |
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PHP |
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PHP |
PHP |
PHP |
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