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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
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
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
Aktywa 436 295.0 440 531.0 438 098.0 433 709.0 455 095.0 466 102.0 463 208.0 452 943.0 475 119.0 467 456.0 465 804.0 452 392.0 459 444.0 467 655.0 473 075.0 470 841.0 482 750.0 496 536.0 501 787.0 510 388.0 525 036.0 545 352.0 557 692.0 547 433.0 575 846.0 584 510.0 600 947.0 612 319.0 626 328.0 634 051.0 657 346.0 641 634.0 624 162.0 616 659.0 624 627.0 632 713.0 609 519.0 621 785.0 627 527.0 619 995.0 623 275.0 626 668.0
Aktywa trwałe 361 101.0 349 144.0 356 369.0 355 593.0 363 654.0 370 430.0 385 029.0 379 431.0 389 155.0 383 666.0 373 817.0 370 091.0 369 775.0 366 548.0 353 626.0 356 233.0 383 176.0 406 432.0 425 121.0 436 023.0 449 459.0 459 438.0 457 883.0 464 673.0 488 408.0 499 028.0 522 632.0 539 167.0 552 397.0 557 801.0 552 795.0 569 106.0 542 833.0 535 014.0 546 646.0 549 005.0 536 647.0 545 228.0 558 174.0 555 184.0 559 447.0 558 760.0
Rzeczowe aktywa trwałe netto 191 984.0 188 058.0 190 790.0 192 696.0 195 782.0 202 588.0 200 060.0 198 495.0 203 188.0 197 306.0 193 140.0 187 521.0 186 907.0 184 455.0 190 726.0 194 748.0 195 964.0 215 677.0 232 177.0 242 857.0 248 024.0 258 577.0 261 219.0 264 894.0 279 171.0 290 221.0 300 047.0 310 863.0 322 817.0 327 314.0 312 650.0 323 046.0 321 608.0 328 695.0 341 628.0 345 386.0 319 820.0 331 444.0 342 740.0 345 526.0 357 180.0 357 945.0
Wartość firmy 62 164.0 62 164.0 62 164.0 62 164.0 62 393.0 62 393.0 62 393.0 62 492.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 388.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 61 379.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0 62 941.0
Wartości niematerialne i prawne 10 678.0 10 517.0 10 711.0 10 631.0 9 724.0 9 515.0 9 881.0 9 658.0 8 901.0 8 733.0 8 559.0 8 384.0 8 204.0 7 990.0 7 786.0 7 584.0 7 204.0 7 008.0 6 812.0 6 622.0 6 446.0 6 270.0 6 094.0 5 918.0 3 950.0 2 775.0 1 600.0 1 177.0 1 156.0 1 106.0 1 058.0 1 008.0 1 608.0 1 558.0 1 504.0 1 449.0 1 394.0 1 360.0 1 372.0 1 393.0 1 523.0 1 513.0
Wartość firmy i wartości niematerialne i prawne 72 842.0 72 681.0 72 875.0 72 795.0 72 117.0 71 908.0 72 274.0 72 150.0 70 280.0 70 112.0 69 938.0 69 763.0 69 583.0 69 369.0 69 165.0 68 963.0 68 583.0 68 387.0 68 191.0 68 001.0 67 834.0 67 649.0 67 473.0 67 297.0 65 329.0 64 154.0 62 979.0 62 556.0 62 535.0 62 485.0 62 437.0 62 387.0 64 549.0 64 499.0 64 445.0 64 390.0 64 335.0 64 301.0 64 313.0 64 334.0 64 464.0 64 454.0
Należności netto 29 151.0 23 964.0 22 860.0 24 187.0 24 898.0 27 168.0 28 444.0 26 138.0 24 436.0 24 046.0 28 793.0 29 541.0 33 761.0 37 778.0 40 104.0 42 446.0 26 241.0 24 367.0 22 983.0 22 706.0 24 433.0 26 365.0 30 922.0 26 890.0 23 852.0 23 881.0 22 648.0 23 207.0 23 475.0 25 915.0 26 914.0 26 831.0 27 826.0 26 749.0 26 627.0 26 744.0 27 473.0 29 539.0 29 257.0 30 098.0 33 013.0 32 648.0
Inwestycje długoterminowe 71 092.0 63 619.0 66 843.0 63 317.0 65 366.0 64 522.0 73 981.0 69 475.0 69 421.0 71 096.0 61 006.0 65 077.0 61 445.0 72 057.0 56 425.0 55 004.0 65 364.0 65 292.0 62 161.0 61 151.0 59 380.0 58 465.0 58 338.0 56 739.0 56 571.0 57 454.0 59 268.0 57 518.0 57 202.0 56 455.0 59 801.0 59 361.0 56 063.0 55 292.0 54 875.0 53 749.0 56 704.0 52 850.0 59 229.0 56 921.0 57 361.0 57 423.0
Aktywa obrotowe 75 194.0 91 387.0 81 729.0 78 116.0 91 441.0 95 672.0 78 179.0 73 512.0 85 964.0 83 790.0 91 987.0 82 301.0 89 669.0 101 107.0 119 449.0 114 608.0 99 574.0 90 104.0 76 666.0 74 365.0 75 577.0 85 914.0 99 809.0 82 760.0 87 438.0 85 482.0 78 315.0 73 152.0 73 931.0 76 250.0 104 551.0 72 528.0 81 329.0 81 645.0 77 981.0 83 708.0 72 872.0 76 557.0 69 353.0 64 811.0 63 828.0 67 908.0
Środki pieniężne i Inwestycje 27 597.0 47 183.0 38 785.0 35 063.0 47 935.0 48 541.0 30 124.0 28 318.0 41 786.0 40 405.0 44 553.0 34 393.0 34 079.0 49 197.0 65 380.0 58 654.0 61 431.0 54 173.0 42 023.0 37 470.0 35 676.0 44 774.0 54 559.0 40 749.0 48 566.0 39 707.0 32 656.0 27 124.0 33 419.0 29 467.0 45 714.0 21 670.0 25 800.0 26 742.0 16 960.0 22 250.0 17 088.0 14 751.0 13 009.0 13 280.0 11 003.0 14 663.0
Zapasy 3 706.0 3 936.0 4 621.0 4 072.0 4 614.0 5 704.0 5 632.0 4 500.0 3 744.0 3 192.0 3 240.0 3 720.0 3 933.0 4 902.0 5 234.0 5 218.0 2 878.0 2 685.0 2 645.0 3 179.0 3 412.0 2 868.0 2 785.0 4 179.0 4 085.0 4 124.0 4 210.0 4 848.0 3 662.0 3 955.0 4 065.0 4 906.0 3 568.0 4 162.0 2 991.0 2 465.0 3 340.0 2 367.0 2 017.0 1 985.0 3 306.0 2 747.0
Inwestycje krótkoterminowe 938.0 1 965.0 1 580.0 1 161.0 1 480.0 3 279.0 6 738.0 1 923.0 3 064.0 8 777.0 10 976.0 9 025.0 1 174.0 19 977.0 13 016.0 13 448.0 9 777.0 8 887.0 9 922.0 10 332.0 11 307.0 13 830.0 8 788.0 7 078.0 8 329.0 8 226.0 9 486.0 9 036.0 9 512.0 3 637.0 6 851.0 1 934.0 589.0 656.0 775.0 778.0 911.0 694.0 1 043.0 974.0 992.0 904.0
Środki pieniężne i inne aktywa pieniężne 26 659.0 45 218.0 37 205.0 33 902.0 46 455.0 45 262.0 23 386.0 26 395.0 38 722.0 31 628.0 33 577.0 25 368.0 32 905.0 29 220.0 52 364.0 45 206.0 51 654.0 45 286.0 32 101.0 27 138.0 24 369.0 30 944.0 45 771.0 33 671.0 40 237.0 31 481.0 23 170.0 18 088.0 23 907.0 25 830.0 38 863.0 19 736.0 25 211.0 26 086.0 16 185.0 21 472.0 16 177.0 14 057.0 11 966.0 12 306.0 10 011.0 13 759.0
Należności krótkoterminowe 38 656.0 36 587.0 41 325.0 43 906.0 49 501.0 57 186.0 52 392.0 44 973.0 49 242.0 36 075.0 41 717.0 38 059.0 56 279.0 56 058.0 50 064.0 60 275.0 70 914.0 68 227.0 69 620.0 75 292.0 69 438.0 72 555.0 56 164.0 62 266.0 77 652.0 92 377.0 86 350.0 84 633.0 87 644.0 85 909.0 97 966.0 98 636.0 82 356.0 76 444.0 76 724.0 77 990.0 58 069.0 58 410.0 82 857.0 68 318.0 61 103.0 54 162.0
Dług krótkoterminowy 14 729.0 15 623.0 16 747.0 16 957.0 16 911.0 30 217.0 29 266.0 32 761.0 33 273.0 18 001.0 14 826.0 15 625.0 14 957.0 11 840.0 10 950.0 14 258.0 20 441.0 25 448.0 19 793.0 21 616.0 22 937.0 42 920.0 39 141.0 29 202.0 21 613.0 9 537.0 11 600.0 14 956.0 16 037.0 18 865.0 21 239.0 33 113.0 42 769.0 43 312.0 43 696.0 40 465.0 17 567.0 17 297.0 18 382.0 26 205.0 30 675.0 27 749.0
Zobowiązania krótkoterminowe 142 847.0 160 630.0 147 897.0 150 076.0 158 666.0 191 868.0 187 897.0 185 151.0 182 013.0 170 129.0 154 495.0 148 603.0 168 091.0 173 354.0 160 299.0 173 773.0 192 608.0 201 018.0 191 776.0 202 300.0 204 448.0 235 568.0 206 655.0 199 062.0 213 537.0 219 144.0 215 355.0 221 580.0 224 274.0 230 605.0 238 755.0 240 860.0 247 002.0 249 555.0 224 310.0 225 092.0 196 673.0 210 518.0 200 448.0 193 420.0 188 462.0 187 788.0
Rozliczenia międzyokresowe 7 628.0 7 460.0 8 272.0 7 572.0 7 456.0 7 364.0 7 046.0 7 189.0 6 990.0 7 051.0 7 787.0 7 117.0 8 039.0 7 715.0 7 026.0 6 673.0 6 650.0 6 567.0 7 041.0 7 743.0 7 879.0 8 261.0 8 230.0 8 156.0 8 595.0 9 690.0 9 794.0 10 767.0 10 063.0 9 404.0 9 907.0 9 021.0 9 499.0 9 504.0 9 710.0 9 462.0 10 689.0 10 309.0 0.0 10 297.0 10 442.0 9 927.0
Zobowiązania długoterminowe 158 780.0 161 112.0 165 495.0 172 935.0 182 531.0 168 631.0 163 584.0 162 967.0 184 569.0 186 991.0 188 290.0 184 905.0 180 170.0 180 879.0 195 218.0 183 292.0 173 476.0 181 834.0 191 442.0 193 740.0 204 289.0 196 755.0 231 804.0 229 720.0 242 644.0 251 699.0 264 889.0 273 514.0 274 589.0 276 301.0 284 514.0 273 142.0 263 199.0 257 127.0 281 306.0 290 332.0 302 460.0 305 027.0 312 812.0 313 644.0 318 078.0 322 084.0
Rezerwy z tytułu odroczonego podatku 4 427.0 4 414.0 4 375.0 4 384.0 3 704.0 3 599.0 3 585.0 3 586.0 3 567.0 3 519.0 3 374.0 3 324.0 3 366.0 3 649.0 3 645.0 3 482.0 2 981.0 2 911.0 2 784.0 2 692.0 2 583.0 2 513.0 2 416.0 373.0 726.0 381.0 239.0 160.0 169.0 210.0 296.0 299.0 204.0 172.0 171.0 167.0 165.0 116.0 0.0 30.0 60.0 49.0
Zobowiązania długoterminowe 158 780.0 161 112.0 165 495.0 172 935.0 182 531.0 168 631.0 163 584.0 162 967.0 184 569.0 186 991.0 188 290.0 184 905.0 180 170.0 180 879.0 195 218.0 183 292.0 173 476.0 181 834.0 191 442.0 193 740.0 204 289.0 196 755.0 231 804.0 229 720.0 242 644.0 251 699.0 264 889.0 273 514.0 274 589.0 276 301.0 284 514.0 273 142.0 263 199.0 257 127.0 281 306.0 290 332.0 302 460.0 305 027.0 312 812.0 313 644.0 318 078.0 322 084.0
Zobowiązania z tytułu leasingu 6.0 4.0 3.0 2.0 1.0 1.0 0.0 1.0 0.0 830.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17 158.0 22 358.4 21 585.0 16 315.0 16 333.0 16 606.0 18 091.0 20 025.0 20 468.0 21 225.0 21 693.0 21 686.0 21 233.0 34 375.0 37 522.0 42 435.0 40 747.0 42 519.0 43 960.0 47 546.0 49 541.0 51 875.0 52 575.0 54 038.0 53 815.0
Zobowiązania ogółem 301 627.0 321 742.0 313 392.0 323 011.0 341 197.0 360 499.0 351 481.0 348 118.0 366 582.0 357 120.0 342 785.0 333 508.0 348 261.0 354 233.0 355 517.0 357 065.0 366 084.0 382 852.0 383 218.0 396 040.0 408 737.0 432 323.0 438 459.0 428 782.0 456 181.0 470 843.0 480 244.0 495 094.0 498 863.0 506 906.0 523 269.0 514 002.0 510 201.0 506 682.0 505 616.0 515 424.0 499 133.0 515 545.0 513 260.0 507 064.0 506 540.0 509 872.0
Kapitał (fundusz) podstawowy 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0 1 093.0
Zyski zatrzymane 17 030.0 7 606.0 16 933.0 9 484.0 6 195.0 82.0 6 556.0 (643.0) 3 483.0 2 370.0 14 299.0 9 214.0 634.0 8 416.0 13 215.0 9 907.0 12 081.0 9 684.0 15 026.0 10 820.0 18 063.0 15 534.0 21 887.0 21 070.0 25 652.0 22 798.0 29 902.0 26 738.0 34 243.0 34 149.0 41 797.0 36 218.0 18 799.0 15 052.0 24 473.0 23 300.0 22 020.0 21 891.0 30 465.0 29 304.0 33 901.0 32 757.0
Kapitał własny 134 668.0 118 789.0 124 706.0 110 698.0 113 898.0 105 603.0 111 727.0 104 825.0 108 537.0 110 336.0 123 019.0 118 884.0 111 183.0 113 422.0 117 558.0 113 776.0 116 666.0 113 684.0 118 569.0 114 348.0 116 299.0 113 029.0 119 233.0 118 651.0 119 665.0 113 667.0 120 703.0 117 225.0 127 465.0 127 145.0 134 077.0 127 632.0 113 961.0 109 977.0 119 011.0 117 289.0 110 386.0 106 240.0 114 267.0 112 931.0 116 735.0 116 796.0
Udziały mniejszościowe 304.0 301.0 308.0 309.0 290.0 281.0 282.0 294.0 362.0 382.0 288.0 299.0 4 341.0 4 352.0 4 373.0 4 298.0 4 308.0 4 323.0 4 195.0 4 155.0 4 303.0 4 308.0 4 331.0 4 333.0 4 257.0 4 248.0 4 232.0 4 255.0 4 249.0 4 267.0 4 306.0 4 321.0 5 234.0 5 203.0 5 167.0 5 149.0 5 168.0 1 213.0 1 339.0 1 248.0 1 316.0 1 349.0
Pasywa 436 295.0 440 531.0 438 098.0 433 709.0 455 095.0 466 102.0 463 208.0 452 943.0 475 119.0 467 456.0 465 804.0 452 392.0 459 444.0 467 655.0 473 075.0 470 841.0 482 750.0 496 536.0 501 787.0 510 388.0 525 036.0 545 352.0 557 692.0 547 433.0 575 846.0 584 510.0 600 947.0 612 319.0 626 328.0 634 051.0 657 346.0 641 634.0 624 162.0 616 659.0 624 627.0 632 713.0 609 519.0 621 785.0 627 527.0 619 995.0 623 275.0 626 668.0
Inwestycje 72 030.0 65 584.0 68 423.0 64 478.0 66 846.0 67 801.0 80 719.0 71 398.0 72 485.0 79 873.0 71 982.0 74 102.0 62 619.0 92 034.0 69 441.0 68 452.0 75 141.0 74 179.0 72 083.0 71 483.0 70 687.0 72 295.0 67 126.0 63 817.0 64 900.0 65 680.0 68 754.0 66 554.0 66 714.0 60 092.0 66 652.0 61 295.0 56 652.0 55 948.0 55 650.0 54 527.0 57 615.0 53 544.0 60 272.0 57 895.0 58 353.0 58 327.0
Dług 130 129.0 135 209.0 143 738.0 150 537.0 160 893.0 161 191.0 157 431.0 160 882.0 185 032.0 175 148.0 175 067.0 174 882.0 172 611.0 172 239.0 183 810.0 179 223.0 176 276.0 191 144.0 195 201.0 199 961.0 208 871.0 221 671.0 251 906.0 240 913.0 242 790.0 241 997.0 257 008.0 267 652.0 274 243.0 278 066.0 293 576.0 293 996.0 292 015.0 286 216.0 310 588.0 316 214.0 302 344.0 304 480.0 315 249.0 323 158.0 335 624.0 336 881.0
Środki pieniężne i inne aktywa pieniężne 26 659.0 45 218.0 37 205.0 33 902.0 46 455.0 45 262.0 23 386.0 26 395.0 38 722.0 31 628.0 33 577.0 25 368.0 32 905.0 29 220.0 52 364.0 45 206.0 51 654.0 45 286.0 32 101.0 27 138.0 24 369.0 30 944.0 45 771.0 33 671.0 40 237.0 31 481.0 23 170.0 18 088.0 23 907.0 25 830.0 38 863.0 19 736.0 25 211.0 26 086.0 16 185.0 21 472.0 16 177.0 14 057.0 11 966.0 12 306.0 10 011.0 13 759.0
Dług netto 103 470.0 89 991.0 106 533.0 116 635.0 114 438.0 115 929.0 134 045.0 134 487.0 146 310.0 143 520.0 141 490.0 149 514.0 139 706.0 143 019.0 131 446.0 134 017.0 124 622.0 145 858.0 163 100.0 172 823.0 184 502.0 190 727.0 206 135.0 207 242.0 202 553.0 210 516.0 233 838.0 249 564.0 250 336.0 252 236.0 254 713.0 274 260.0 266 804.0 260 130.0 294 403.0 294 742.0 286 167.0 290 423.0 303 283.0 310 852.0 325 613.0 323 122.0
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