Bilans kwartalnie
dane w mln
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 |
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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 | 2 623.9 | 2 917.0 | 2 410.4 | 2 299.1 | 2 138.5 | 2 178.4 | 2 121.3 | 2 211.3 | 2 125.5 | 2 113.2 | 1 931.3 | 1 739.8 | 2 024.7 | 1 577.4 | 1 514.5 | 1 493.4 | 1 345.3 | 1 169.7 | 1 206.0 | 1 343.8 | 1 628.7 | 1 517.9 | 1 710.9 | 1 821.2 | 1 997.1 | 1 758.7 | 2 114.3 | 2 194.2 | 2 565.3 | 1 882.5 | 1 951.0 | 2 041.8 | 2 181.6 | 1 804.0 | 1 940.3 | 1 965.3 | 2 171.3 | 1 822.5 | 1 920.1 | 2 032.1 | 2 255.9 | 1 820.5 |
Aktywa trwałe | 2 608.0 | 2 907.6 | 2 396.3 | 2 255.0 | 1 948.6 | 2 129.3 | 1 949.1 | 2 160.0 | 2 084.1 | 2 094.3 | 1 905.2 | 1 698.9 | 1 990.9 | 1 549.7 | 1 488.5 | 1 424.7 | 1 294.9 | 1 151.4 | 1 182.6 | 1 319.8 | 1 378.7 | 1 389.3 | 926.6 | 925.1 | 957.7 | 1 076.6 | 1 012.0 | 1 045.8 | 628.6 | 1 077.7 | 1 114.6 | 528.2 | 592.7 | 1 073.8 | 1 086.4 | 1 020.3 | 1 757.9 | 679.2 | 1 599.1 | 1 310.1 | 1 773.1 | 1 502.4 |
Rzeczowe aktywa trwałe netto | 18.2 | 18.8 | 19.3 | 18.8 | 19.0 | 20.8 | 21.9 | 23.4 | 25.3 | 25.4 | 24.8 | 24.3 | 25.2 | 24.8 | 27.3 | 31.3 | 32.6 | 73.6 | 72.8 | 72.3 | 69.9 | 111.2 | 130.1 | 123.9 | 126.4 | 127.6 | 124.7 | 122.6 | 123.1 | 143.2 | 157.5 | 153.6 | 156.0 | 148.8 | 140.3 | 133.5 | 130.2 | 125.1 | 123.4 | 127.9 | 126.0 | 144.9 |
Wartość firmy | 211.9 | 211.9 | 211.9 | 219.4 | 218.0 | 289.9 | 290.7 | 278.7 | 196.2 | 196.2 | 196.2 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 88.2 | 87.6 | 181.8 | 215.3 | 215.3 | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | 237.4 | 244.3 | 244.0 | 301.2 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 310.3 | 312.0 | 311.9 |
Wartości niematerialne i prawne | 30.7 | 28.9 | 27.1 | 26.9 | 30.5 | 41.8 | 37.8 | 41.8 | 37.2 | 33.4 | 29.6 | 25.8 | 22.8 | 20.2 | 17.6 | 15.0 | 12.4 | 10.3 | 2.8 | 16.7 | 16.7 | 164.4 | 167.8 | 156.2 | 149.9 | 142.3 | 134.8 | 127.3 | 119.8 | 135.5 | 134.0 | 130.6 | 135.6 | 130.7 | 125.8 | 121.0 | 116.2 | 113.8 | 111.5 | 110.5 | 107.5 | 105.3 |
Wartość firmy i wartości niematerialne i prawne | 242.5 | 240.8 | 239.0 | 246.4 | 248.5 | 331.7 | 328.5 | 320.5 | 233.5 | 229.6 | 225.8 | 107.6 | 104.7 | 102.1 | 99.5 | 96.8 | 94.2 | 92.1 | 84.6 | 105.0 | 104.3 | 346.2 | 383.1 | 371.5 | 377.4 | 369.8 | 362.3 | 354.8 | 347.3 | 372.9 | 378.3 | 374.6 | 436.8 | 432.5 | 427.6 | 422.8 | 418.0 | 415.6 | 413.2 | 420.8 | 419.5 | 417.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.0 | 0.0 | 81.4 | 146.1 | 226.2 | 307.3 | 57.4 | 244.8 | 211.7 | 261.8 | 331.6 | 383.9 | 280.8 | 305.5 | 213.1 | 254.5 | 283.2 | 0.0 | 180.1 | 281.4 | 399.3 | 245.7 | 262.9 | 180.3 | 172.3 | 271.7 | 173.6 |
Inwestycje długoterminowe | 634.6 | 680.4 | 578.3 | 641.1 | 447.4 | 589.7 | 501.2 | 633.0 | 632.7 | 726.9 | 694.5 | 943.5 | 839.5 | 699.7 | 676.2 | 788.3 | 631.8 | 457.3 | 537.9 | 464.5 | 592.2 | 382.9 | 413.5 | 429.7 | 454.0 | 579.1 | 525.0 | 568.4 | 482.5 | 561.6 | 578.8 | 606.9 | 568.2 | 641.6 | 631.9 | 654.3 | 732.6 | 767.7 | 595.7 | 605.2 | 633.1 | 720.4 |
Aktywa obrotowe | 15.9 | 9.4 | 14.1 | 44.0 | 189.9 | 49.1 | 172.2 | 51.4 | 41.4 | 18.9 | 26.2 | 40.9 | 33.8 | 27.6 | 26.0 | 68.8 | 50.4 | 18.2 | 23.4 | 24.0 | 250.0 | 128.6 | 784.3 | 896.1 | 1 039.4 | 682.1 | 1 102.3 | 1 148.3 | 230.4 | 460.1 | 549.6 | 605.3 | 648.1 | 393.8 | 381.8 | 435.9 | 383.1 | 188.7 | 320.9 | 670.6 | 482.8 | 526.3 |
Środki pieniężne i Inwestycje | 15.9 | 9.4 | 14.1 | 44.0 | 189.9 | 49.1 | 172.2 | 51.4 | 41.4 | 18.9 | 26.2 | 40.9 | 33.8 | 27.6 | 26.0 | 68.8 | 50.4 | 18.2 | 23.4 | 24.0 | 250.0 | 128.6 | 235.9 | 371.8 | 507.9 | 151.8 | 397.5 | 571.1 | 971.0 | 247.0 | 237.8 | 274.5 | 365.6 | 46.0 | 67.2 | 51.9 | 383.1 | 70.0 | 320.9 | 350.2 | 482.8 | 126.1 |
Zapasy | 507.8 | 535.5 | 412.3 | 482.2 | 283.6 | 426.0 | 337.9 | 488.4 | 464.6 | 567.2 | 530.3 | 763.9 | 663.3 | 529.9 | 520.6 | 635.9 | 479.8 | 305.3 | 362.4 | 308.9 | 434.1 | 241.4 | 269.4 | 258.5 | 270.8 | 394.9 | 309.8 | 333.2 | 230.4 | 332.7 | 311.8 | 330.8 | 282.5 | 347.8 | 314.6 | 384.0 | 341.8 | 118.8 | 329.2 | 320.4 | 0.0 | 400.3 |
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 | 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 | (347.8) | (314.6) | (384.0) | 0.0 | 0.0 | (605.1) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 15.9 | 9.4 | 14.1 | 44.0 | 189.9 | 49.1 | 172.2 | 51.4 | 41.4 | 18.9 | 26.2 | 40.9 | 33.8 | 27.6 | 26.0 | 68.8 | 50.4 | 18.2 | 23.4 | 24.0 | 250.0 | 128.6 | 235.9 | 371.8 | 507.9 | 151.8 | 397.5 | 571.1 | 971.0 | 247.0 | 237.8 | 274.5 | 365.6 | 46.0 | 67.2 | 51.9 | 383.1 | 70.0 | 320.9 | 350.2 | 482.8 | 126.1 |
Należności krótkoterminowe | 25.6 | 176.5 | 95.6 | 95.3 | 48.1 | 170.9 | 132.3 | 201.9 | 40.8 | 204.1 | 42.9 | 54.3 | 19.4 | 33.6 | 5.3 | 6.4 | 8.7 | 6.3 | 1.6 | 4.9 | 7.5 | 16.2 | 34.9 | 13.0 | 18.6 | 18.2 | 12.4 | 8.6 | 13.2 | 2.4 | 10.4 | 26.9 | 4.6 | 4.0 | 1.3 | 11.8 | 1.0 | 3.4 | 22.0 | 1.8 | 5.9 | 0.8 |
Dług krótkoterminowy | 377.8 | 517.5 | 500.4 | 415.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.8 | 289.9 | 186.3 | 51.7 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 107.1 | 0.0 | 100.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 0.0 | 30.0 | 91.5 | 0.0 | 20.0 | 10.0 | 15.0 |
Zobowiązania krótkoterminowe | 1 301.2 | 1 443.6 | 995.4 | 963.0 | 733.7 | 739.2 | 669.5 | 826.0 | 772.5 | 862.9 | 686.4 | 799.8 | 916.5 | 578.1 | 652.3 | 618.2 | 617.9 | 458.4 | 498.4 | 597.1 | 672.5 | 513.3 | 134.9 | 88.0 | 104.2 | 18.2 | 12.4 | 8.6 | 158.2 | 2.4 | 160.4 | 166.8 | 191.0 | 4.0 | 1.3 | 11.8 | 123.7 | 94.9 | 276.0 | 21.8 | 0.0 | 59.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.2 | 0.0 | 0.0 | 0.0 | 101.9 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 104.2 | (75.2) | (77.8) | (82.5) | 158.2 | (105.9) | 160.4 | 166.8 | 191.0 | (102.4) | (99.7) | (83.4) | 122.7 | 0.0 | 254.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 502.8 | 642.5 | 625.4 | 540.7 | 621.2 | 634.0 | 676.8 | 600.8 | 593.8 | 472.1 | 455.4 | 201.8 | 414.9 | 311.3 | 176.7 | 175.0 | 50.0 | 50.0 | 50.0 | 50.0 | 225.0 | 275.0 | 303.0 | 297.4 | 294.5 | 268.4 | 265.2 | 266.1 | 1 180.3 | 233.3 | 242.1 | 682.2 | 736.5 | 4.0 | 226.0 | 220.3 | 748.1 | 545.2 | 489.2 | 159.5 | 0.0 | 382.7 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 502.8 | 642.5 | 625.4 | 540.7 | 621.2 | 634.0 | 676.8 | 600.8 | 593.8 | 472.1 | 455.4 | 201.8 | 414.9 | 311.3 | 176.7 | 175.0 | 50.0 | 50.0 | 50.0 | 50.0 | 225.0 | 275.0 | 303.0 | 297.4 | 294.5 | 268.4 | 265.2 | 266.1 | 1 180.3 | 233.3 | 242.1 | 682.2 | 736.5 | 4.0 | 226.0 | 220.3 | 748.1 | 545.2 | 489.2 | 159.5 | 0.0 | 382.7 |
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 | 56.2 | 56.0 | 59.2 | 57.2 | 0.0 | 0.0 | 0.0 | 99.5 | 0.0 | 90.2 | 91.1 | 89.6 | 0.0 | 0.0 | 110.6 | 109.8 | 106.4 | 0.0 | 0.0 | 0.0 | 91.5 | 90.1 | 95.2 | 88.8 | 100.7 |
Zobowiązania ogółem | 1 654.5 | 1 929.9 | 1 456.7 | 1 466.5 | 1 305.7 | 1 325.5 | 1 294.0 | 1 372.3 | 1 309.2 | 1 291.2 | 1 096.6 | 953.1 | 1 283.4 | 842.4 | 777.3 | 746.0 | 614.9 | 456.0 | 480.3 | 581.7 | 822.2 | 721.8 | 897.2 | 962.8 | 1 071.1 | 767.4 | 1 039.4 | 1 080.1 | 1 338.5 | 726.1 | 773.3 | 849.1 | 927.5 | 564.5 | 681.9 | 746.6 | 871.8 | 497.4 | 579.3 | 670.0 | 840.2 | 442.4 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 227.1 | 244.0 | 261.0 | 265.9 | 279.1 | 281.6 | 283.5 | 294.2 | 257.2 | 272.7 | 281.6 | 227.1 | 176.3 | 152.7 | 153.4 | 169.9 | 182.6 | 182.0 | 187.2 | 225.2 | 258.7 | 227.9 | 226.6 | 234.1 | 271.0 | 285.9 | 349.3 | 386.9 | 450.2 | 405.4 | 418.4 | 423.7 | 453.3 | 428.1 | 418.8 | 412.6 | 454.4 | 461.2 | 481.2 | 505.3 | 561.7 | 556.4 |
Kapitał własny | 969.5 | 987.1 | 953.7 | 832.6 | 832.8 | 852.9 | 827.3 | 839.0 | 816.3 | 822.0 | 834.7 | 786.8 | 741.2 | 735.0 | 737.2 | 747.4 | 730.4 | 713.7 | 725.8 | 762.1 | 806.5 | 796.1 | 813.7 | 858.4 | 926.1 | 991.2 | 1 075.0 | 1 114.1 | 1 226.9 | 1 156.4 | 1 177.6 | 1 192.8 | 1 254.0 | 1 239.6 | 1 258.5 | 1 218.7 | 1 299.5 | 1 325.0 | 1 340.8 | 1 452.2 | 1 415.8 | 1 378.1 |
Udziały mniejszościowe | 149.5 | 156.2 | 164.0 | 37.2 | 49.2 | 47.8 | 52.2 | 54.5 | 57.0 | 43.8 | 45.2 | 48.5 | 47.9 | 47.0 | 51.7 | 47.2 | 53.0 | 52.4 | 68.1 | 65.4 | 75.2 | 66.5 | 67.8 | 88.9 | 96.7 | 102.7 | 119.9 | 133.9 | 164.6 | 139.1 | 181.0 | 192.3 | 200.0 | 202.7 | 225.7 | 184.4 | 214.0 | 224.5 | 214.6 | 284.9 | 187.9 | 164.6 |
Pasywa | 2 623.9 | 2 917.0 | 2 410.4 | 2 299.1 | 2 138.5 | 2 178.4 | 2 121.3 | 2 211.3 | 2 125.5 | 2 113.2 | 1 931.3 | 1 739.8 | 2 024.7 | 1 577.4 | 1 514.5 | 1 493.4 | 1 345.3 | 1 169.7 | 1 206.0 | 1 343.8 | 1 628.7 | 1 517.9 | 1 710.9 | 1 821.2 | 1 997.1 | 1 758.7 | 2 114.3 | 2 194.2 | 2 565.3 | 1 882.5 | 1 951.0 | 2 041.8 | 2 181.6 | 1 804.0 | 1 940.3 | 1 965.3 | 2 171.3 | 1 822.5 | 1 920.1 | 2 032.1 | 2 255.9 | 1 820.5 |
Inwestycje | 634.6 | 680.4 | 578.3 | 641.1 | 447.4 | 589.7 | 501.2 | 633.0 | 632.7 | 726.9 | 694.5 | 943.5 | 839.5 | 699.7 | 676.2 | 788.3 | 631.8 | 457.3 | 537.9 | 464.5 | 592.2 | 382.9 | 413.5 | 429.7 | 454.0 | 579.1 | 525.0 | 568.4 | 482.5 | 561.6 | 578.8 | 606.9 | 568.2 | 293.7 | 317.3 | 270.2 | 732.6 | 767.7 | (9.4) | 605.2 | 633.1 | 720.4 |
Dług | 502.8 | 642.5 | 625.4 | 540.7 | 621.2 | 634.0 | 676.8 | 600.8 | 593.8 | 472.1 | 455.4 | 201.8 | 414.9 | 311.3 | 176.7 | 175.0 | 50.0 | 106.2 | 106.0 | 109.1 | 282.1 | 366.3 | 403.0 | 372.3 | 294.5 | 268.4 | 265.2 | 266.1 | 214.6 | 233.3 | 242.1 | 235.6 | 234.8 | 231.4 | 226.0 | 220.3 | 123.7 | 91.5 | 90.1 | 179.5 | 98.8 | 115.7 |
Środki pieniężne i inne aktywa pieniężne | 15.9 | 9.4 | 14.1 | 44.0 | 189.9 | 49.1 | 172.2 | 51.4 | 41.4 | 18.9 | 26.2 | 40.9 | 33.8 | 27.6 | 26.0 | 68.8 | 50.4 | 18.2 | 23.4 | 24.0 | 250.0 | 128.6 | 235.9 | 371.8 | 507.9 | 151.8 | 397.5 | 571.1 | 971.0 | 247.0 | 237.8 | 274.5 | 365.6 | 46.0 | 67.2 | 51.9 | 383.1 | 70.0 | 320.9 | 350.2 | 482.8 | 126.1 |
Dług netto | 486.9 | 633.1 | 611.3 | 496.7 | 431.3 | 584.9 | 504.6 | 549.4 | 552.5 | 453.3 | 429.3 | 160.9 | 381.1 | 283.6 | 150.7 | 106.2 | (0.4) | 88.0 | 82.6 | 85.1 | 32.1 | 237.7 | 167.1 | 0.5 | (213.5) | 116.6 | (132.3) | (305.0) | (756.3) | (13.8) | 4.3 | (38.9) | (130.9) | 185.5 | 158.7 | 168.4 | (259.4) | 21.5 | (230.8) | (170.7) | (384.0) | (10.4) |
Ticker | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR | PIPR |
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