Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
554.939 |
598.916 |
1 246.656 |
1 530.191 |
1 855.383 |
2 507.836 |
2 312.216 |
2 569.567 |
2 948.515 |
3 522.898 |
3 357.127 |
3 371.487 |
3 401.449 |
Aktywa trwałe (mln) |
219.574 |
232.875 |
824.6 |
977.022 |
1 392.493 |
2 099.024 |
1 883.598 |
1 955.523 |
2 330.153 |
2 740.602 |
2 711.561 |
2 729.861 |
2 653.433 |
Rzeczowe aktywa trwałe netto |
101.63 |
115.587 |
134.551 |
147.625 |
174.08 |
187.365 |
206.693 |
205.108 |
264.551 |
272.47 |
252.909 |
241.56 |
226.346 |
Wartość firmy |
61.41 |
61.41 |
94.451 |
215.645 |
537.962 |
906.545 |
906.545 |
880.709 |
941.965 |
999.913 |
999.913 |
1 012.355 |
995.852 |
Wartości niematerialne i prawne |
5.831 |
4.292 |
10.855 |
38.669 |
158.217 |
377.962 |
322.115 |
270.722 |
417.422 |
396.642 |
356.572 |
430.03 |
269.259 |
Wartość firmy i wartości niematerialne i prawne |
67.241 |
65.702 |
105.306 |
254.314 |
696.179 |
1 284.507 |
1 228.66 |
1 151.431 |
1 359.387 |
1 396.555 |
1 356.485 |
1 442.385 |
1 265.111 |
Należności netto |
57.289 |
63.874 |
68.805 |
102.564 |
147.547 |
166.487 |
186.768 |
394.807 |
350.723 |
408.73 |
374.19 |
414.514 |
462.525 |
Inwestycje długoterminowe |
9.713 |
6.676 |
248.799 |
174.745 |
46.93 |
92.879 |
94.053 |
99.636 |
133.335 |
153.224 |
215.545 |
231.826 |
228.562 |
Aktywa obrotowe |
335.365 |
366.041 |
422.056 |
553.169 |
462.89 |
408.812 |
428.618 |
614.044 |
618.362 |
782.296 |
645.566 |
641.626 |
748.016 |
Środki pieniężne i Inwestycje |
241.669 |
255.619 |
291.606 |
387.189 |
266.576 |
156.735 |
152.386 |
141.055 |
99.304 |
129.141 |
86.143 |
89.793 |
125.146 |
Zapasy |
5.967 |
12.741 |
20.823 |
33.058 |
29.121 |
50.426 |
66.139 |
51.032 |
70.997 |
176.376 |
119.652 |
76.932 |
79.799 |
Inwestycje krótkoterminowe |
100.847 |
57.323 |
159.82 |
240.667 |
17.759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
140.822 |
198.296 |
131.786 |
146.522 |
248.817 |
156.735 |
152.386 |
141.055 |
99.304 |
129.141 |
86.143 |
89.793 |
125.146 |
Należności krótkoterminowe |
11.236 |
21.788 |
28.007 |
37.634 |
46.003 |
42.815 |
60.13 |
54.54 |
54.841 |
85.413 |
44.631 |
54.375 |
60.361 |
Dług krótkoterminowy |
6.578 |
12.149 |
17.696 |
2.256 |
5.484 |
227.993 |
100.25 |
27.608 |
79.56 |
174.243 |
250.859 |
316.211 |
102.531 |
Zobowiązania krótkoterminowe |
134.566 |
145.148 |
223.882 |
269.631 |
326.063 |
571.587 |
448.882 |
458.022 |
496.074 |
716.784 |
753.137 |
815.463 |
746.563 |
Rozliczenia międzyokresowe |
19.82 |
18.88 |
15.694 |
39.824 |
54.498 |
44.443 |
39.785 |
35.623 |
35.446 |
34.058 |
30.463 |
24.311 |
71.44 |
Zobowiązania długoterminowe |
341.937 |
376.0 |
3 493.085 |
4 378.662 |
3 480.781 |
3 598.502 |
3 290.398 |
2 973.795 |
2 313.178 |
576.221 |
355.14 |
221.669 |
692.655 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.438 |
3.436 |
3.815 |
52.046 |
17.569 |
4.766 |
17.508 |
18.524 |
18.799 |
22.915 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.99 |
43.102 |
32.96 |
21.864 |
11.17 |
Zobowiązania ogółem |
476.503 |
521.148 |
3 716.967 |
4 648.293 |
3 806.844 |
4 170.089 |
3 739.28 |
3 431.817 |
2 809.252 |
1 293.005 |
1 108.277 |
1 037.132 |
1 439.218 |
Kapitał własny |
78.711 |
79.522 |
(2 469.506) |
(3 118.102) |
(1 951.461) |
(1 662.253) |
(1 427.064) |
1 661.02 |
1 859.572 |
2 229.893 |
2 248.85 |
2 334.355 |
1 962.231 |
Udziały mniejszościowe |
(0.275) |
(1.754) |
(0.805) |
0.0 |
0.0 |
0.0 |
0.0 |
2 523.27 |
1 720.309 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
554.939 |
598.916 |
1 246.656 |
1 530.191 |
1 855.383 |
2 507.836 |
2 312.216 |
2 569.567 |
2 948.515 |
3 522.898 |
3 357.127 |
3 371.487 |
3 401.449 |
Inwestycje |
107.055 |
63.999 |
167.715 |
254.95 |
34.559 |
92.879 |
94.053 |
99.636 |
133.335 |
153.224 |
215.545 |
231.826 |
228.562 |
Dług (mln) |
25.387 |
34.617 |
33.747 |
17.935 |
19.342 |
234.272 |
107.212 |
33.611 |
137.19 |
521.673 |
487.287 |
440.332 |
113.701 |
Środki pieniężne i inne aktywa pieniężne |
140.822 |
198.296 |
131.786 |
146.522 |
248.817 |
156.735 |
152.386 |
141.055 |
99.304 |
129.141 |
86.143 |
89.793 |
125.146 |
Dług netto |
(115.435) |
(163.679) |
(98.039) |
(128.587) |
(229.475) |
77.537 |
(45.174) |
(107.444) |
37.886 |
392.532 |
401.144 |
350.539 |
(11.445) |
Ticker |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
PINC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |