| 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) |
2 596.8 |
2 886.483 |
5 714.276 |
6 888.455 |
8 063.352 |
10 406.897 |
13 048.174 |
13 176.874 |
10 225.703 |
7 708.458 |
10 051.222 |
7 699.376 |
6 885.62 |
6 734.409 |
8 734.143 |
8 569.41 |
8 967.16 |
10 178.2 |
9 686.649 |
10 172.976 |
10 715.597 |
12 205.498 |
13 352.631 |
14 796.515 |
16 087.05 |
17 363.763 |
| Aktywa trwałe (mln) |
752.4 |
822.235 |
1 808.369 |
1 981.69 |
2 130.85 |
2 701.472 |
3 289.813 |
3 251.247 |
2 137.881 |
1 259.681 |
3 218.101 |
1 409.572 |
1 064.221 |
633.618 |
2 752.87 |
2 427.369 |
2 217.46 |
2 113.073 |
1 594.367 |
1 287.72 |
1 250.551 |
1 258.524 |
1 495.082 |
1 656.484 |
717.237 |
770.627001 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.395 |
43.609 |
20.838 |
405.352 |
58.645 |
71.055 |
135.307 |
31.066 |
24.024 |
30.186 |
86.312 |
77.444 |
70.706 |
92.935 |
181.742 |
203.017 |
223.466 |
273.747 |
298.888 |
346.992 |
| Wartość firmy |
0.0 |
0.0 |
307.693 |
0.0 |
0.307693 |
0.0 |
0.0 |
375.677 |
5.654 |
0.0 |
895.918 |
240.541 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.4 |
40.4 |
40.4 |
40.4 |
68.9 |
68.9 |
68.9 |
68.93 |
68.93 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
159.604 |
459.647 |
451.397 |
443.147 |
434.897 |
118.954 |
110.704 |
102.554 |
188.548 |
175.448 |
162.348 |
149.248 |
136.148 |
123.115 |
110.215 |
114.392 |
100.592 |
86.792 |
84.592 |
94.525 |
78.023 |
66.905 |
56.338 |
46.303 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
467.297 |
459.647 |
451.397 |
443.147 |
434.897 |
494.631 |
116.358 |
102.554 |
1 084.466 |
415.989 |
162.348 |
149.248 |
136.148 |
123.115 |
110.215 |
154.792 |
140.992 |
127.192 |
124.992 |
163.425 |
146.923 |
135.805 |
125.268 |
115.233 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
489.487 |
32.376 |
24.601 |
0.0 |
318.931 |
287.933 |
339.531 |
442.715 |
539.496 |
570.6 |
461.354 |
508.967 |
564.979 |
947.139 |
677.207 |
236.127 |
(1 674.320999) |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.815 |
46.313 |
35.988 |
45.629 |
45.323 |
40.368 |
41.267 |
51.447 |
62.957 |
54.59 |
59.766 |
35.562 |
98.155 |
146.759 |
166.913 |
215.416 |
| Aktywa obrotowe |
1 844.4 |
2 064.248 |
3 905.907 |
4 906.765 |
5 932.502 |
7 705.425 |
9 758.361 |
9 925.627 |
8 087.822 |
6 448.777 |
6 833.121 |
6 289.804 |
5 821.399 |
6 100.791 |
5 981.273 |
6 142.041 |
6 749.7 |
8 065.127 |
8 092.282 |
8 885.256 |
9 465.046 |
10 946.974 |
11 857.549 |
13 140.031 |
15 369.813 |
16 578.401 |
| Środki pieniężne i Inwestycje |
51.7 |
183.985 |
72.144 |
613.168 |
404.092 |
314.634 |
1 002.268 |
551.292 |
1 060.311 |
1 655.264 |
1 858.234 |
1 470.625 |
1 083.071 |
1 404.76 |
1 580.329 |
1 292.862 |
754.161 |
698.882 |
272.683 |
1 110.088 |
1 217.913 |
2 582.205 |
1 779.088 |
1 053.104 |
2 322.647 |
2 242.909 |
| Zapasy |
1 792.7 |
1 880.263 |
3 833.763 |
4 293.597 |
5 528.41 |
7 390.791 |
8 756.093 |
9 374.335 |
7 027.511 |
4 201.289 |
4 940.358 |
4 781.813 |
4 636.468 |
4 214.046 |
3 978.561 |
4 392.1 |
5 450.058 |
6 770.655 |
7 147.13 |
7 253.353 |
7 680.614 |
7 721.798 |
9 047.569 |
11 326.017 |
11 795.37 |
12 665.813 |
| Inwestycje krótkoterminowe |
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 |
318.931 |
287.933 |
339.531 |
442.715 |
539.496 |
570.6 |
461.354 |
508.967 |
564.979 |
947.139 |
677.207 |
516.064 |
629.582 |
| Środki pieniężne i inne aktywa pieniężne |
51.7 |
183.985 |
72.144 |
613.168 |
404.092 |
314.634 |
1 002.268 |
551.292 |
1 060.311 |
1 655.264 |
1 858.234 |
1 470.625 |
1 083.071 |
1 404.76 |
1 580.329 |
1 292.862 |
754.161 |
698.882 |
272.683 |
1 110.088 |
1 217.913 |
2 582.205 |
1 779.088 |
1 053.104 |
1 806.583 |
1 613.327 |
| Należności krótkoterminowe |
694.8 |
220.916 |
333.845 |
376.653 |
452.648 |
609.039 |
2 584.06 |
576.321 |
418.637 |
218.135 |
278.333 |
226.466 |
196.447 |
178.274 |
202.736 |
270.516 |
327.725 |
405.455 |
393.815 |
352.029 |
435.916 |
511.321 |
621.168 |
565.975 |
619.012 |
727.995 |
| Dług krótkoterminowy |
214.0 |
242.603 |
523.675 |
559.621 |
479.287 |
617.415 |
893.001 |
814.707 |
440.611 |
237.56 |
18.394 |
1 842.621 |
1 568.294 |
164.28 |
124.956 |
58.222 |
46.381 |
35.114 |
34.641 |
50.282 |
25.159 |
11.969 |
649.747 |
2.045527 |
1.962218 |
0.0 |
| Zobowiązania krótkoterminowe |
908.8 |
463.519 |
1 664.372 |
2 124.752 |
2 384.866 |
2 820.516 |
3 477.061 |
2 861.088 |
2 294.56 |
654.188 |
2 575.25 |
2 172.541 |
1 858.661 |
1 896.385 |
1 921.359 |
1 805.654 |
1 855.189 |
2 077.2 |
2 087.852 |
1 978.716 |
2 165.804 |
2 367.838 |
3 042.431 |
3 034.733 |
1 557.374 |
1 495.979 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
922.661 |
1 080.424 |
1 253.012 |
0.0 |
1 403.793 |
1 308.554 |
67.878 |
2 204.466 |
51.727 |
46.96 |
101.183 |
134.858 |
142.642 |
186.141 |
187.891 |
250.779 |
254.624 |
294.427 |
449.474 |
844.785 |
783.556 |
675.091 |
512.58 |
| Zobowiązania długoterminowe |
594.7 |
1 175.033 |
1 773.239 |
2 003.277 |
2 230.363 |
3 064.107 |
3 613.771 |
3 738.425 |
3 610.95 |
4 218.572 |
4 281.532 |
3 391.668 |
3 088.344 |
2 648.408 |
2 163.832 |
1 958.802 |
2 352.646 |
3 441.637 |
3 444.771 |
3 376.478 |
3 091.613 |
3 267.671 |
2 820.685 |
2 847.684 |
4 146.419 |
3 109.967001 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(319.52) |
(283.838) |
(231.05) |
(232.522) |
(223.005) |
(285.42) |
(304.906) |
(319.586) |
103.548 |
165.519 |
215.446 |
302.155 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
91.408 |
91.365 |
92.663 |
90.083 |
91.554 |
109.021 |
| Zobowiązania ogółem |
1 503.5 |
1 638.552 |
3 437.611 |
4 128.029 |
4 615.229 |
5 884.623 |
7 090.832 |
6 599.513 |
5 905.51 |
4 872.76 |
6 856.782 |
5 564.209 |
4 947.005 |
4 544.793 |
4 085.191 |
3 764.456 |
4 207.835 |
5 518.837 |
5 532.623 |
5 355.194 |
5 257.417 |
5 635.509 |
5 863.116 |
5 882.417 |
5 703.793 |
5 241.799 |
| Kapitał własny |
1 093.3 |
1 247.931 |
2 276.665 |
2 760.426 |
3 448.123 |
4 522.274 |
5 957.342 |
6 577.361 |
4 320.193 |
2 835.698 |
3 194.44 |
2 135.167 |
1 938.615 |
2 189.616 |
4 648.952 |
4 804.954 |
4 759.325 |
4 659.363 |
4 154.026 |
4 817.782 |
5 458.18 |
6 569.989 |
7 489.515 |
8 914.098 |
10 383.257 |
12 121.964 |
| 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 |
| Pasywa |
2 596.8 |
2 886.483 |
5 714.276 |
6 888.455 |
8 063.352 |
10 406.897 |
13 048.174 |
13 176.874 |
10 225.703 |
7 708.458 |
10 051.222 |
7 699.376 |
6 885.62 |
6 734.409 |
8 734.143 |
8 569.41 |
8 967.16 |
10 178.2 |
9 686.649 |
10 172.976 |
10 715.597 |
12 205.498 |
13 352.631 |
14 796.515 |
16 087.05 |
17 363.763 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.815 |
46.313 |
35.988 |
364.56 |
333.256 |
379.899 |
483.982 |
590.943 |
633.557 |
515.944 |
568.733 |
600.541 |
1 045.294 |
146.759 |
682.977 |
844.998 |
| Dług (mln) |
740.0 |
920.205 |
2 261.544 |
2 472.889 |
2 630.259 |
3 478.965 |
4 279.528 |
4 352.654 |
3 918.841 |
3 403.865 |
4 299.926 |
3 391.668 |
3 088.344 |
2 648.408 |
2 163.832 |
1 958.802 |
2 352.646 |
3 441.637 |
3 444.771 |
3 376.478 |
3 091.613 |
3 164.123 |
2 655.166 |
2 632.238 |
2 553.399 |
2 254.513 |
| Środki pieniężne i inne aktywa pieniężne |
51.7 |
183.985 |
72.144 |
613.168 |
404.092 |
314.634 |
1 002.268 |
551.292 |
1 060.311 |
1 655.264 |
1 858.234 |
1 470.625 |
1 083.071 |
1 404.76 |
1 580.329 |
1 292.862 |
754.161 |
698.882 |
272.683 |
1 110.088 |
1 217.913 |
2 582.205 |
1 779.088 |
1 053.104 |
1 806.583 |
1 613.327 |
| Dług netto |
688.3 |
736.22 |
2 189.4 |
1 859.721 |
2 226.167 |
3 164.331 |
3 277.26 |
3 801.362 |
2 858.53 |
1 748.601 |
2 441.692 |
1 921.043 |
2 005.273 |
1 243.648 |
583.503 |
665.94 |
1 598.485 |
2 742.755 |
3 172.088 |
2 266.39 |
1 873.7 |
581.918 |
876.078 |
1 579.134 |
746.816 |
641.186 |
| Ticker |
PHM |
PHM |
PHM |
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PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
PHM |
| Waluta |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |
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USD |