Packaging Corporation of America

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B30405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
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) 2 153.2 1 942.112 1 971.78 1 982.551 1 985.126 2 082.774 1 973.298 1 986.976 2 035.857 1 939.741 2 152.84 2 224.274 2 412.499 2 453.768 5 243.779 5 348.5 5 284.6 5 777.0 6 197.5 6 569.7 7 235.8 7 433.2 7 836.8 8 003.8 8 881.4 8 833.2
Aktywa trwałe (mln) 1 750.3 1 538.403 1 523.563 1 472.997 1 418.049 1 405.713 1 419.809 1 340.258 1 302.82 1 306.568 1 267.626 1 426.233 1 600.436 1 516.735 3 712.77 3 769.9 3 730.1 4 080.7 4 282.4 4 454.6 4 757.4 4 682.9 5 104.1 5 495.5 5 627.0 5 600.2
Rzeczowe aktywa trwałe netto 1 662.6 1 455.99 1 451.224 1 408.98 1 372.823 1 345.154 1 320.511 1 252.291 1 215.298 1 221.019 1 182.504 1 337.986 1 476.654 1 366.069 2 805.704 2 857.6 2 832.1 2 895.7 2 924.9 3 108.6 3 386.0 3 427.6 3 767.3 4 198.3 4 143.399999 4 315.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.2 37.163 37.163 38.854 38.854 58.214 67.16 526.789 546.8 544.0 737.9 883.2 917.3 918.7 863.5 923.5 922.4 922.4 922.4
Wartości niematerialne i prawne 1.5 1.758 4.037 3.854 5.495 22.108 63.713 14.711 13.753 12.669 11.79 10.975 25.042 38.283 310.539 293.5 270.8 367.1 410.0 378.2 338.8 295.9 308.4 267.9 229.6 191.9
Wartość firmy i wartości niematerialne i prawne 1.5 1.758 4.037 3.854 5.495 22.108 63.713 51.911 50.916 49.832 50.644 49.829 83.256 105.443 837.328 840.3 814.8 1 105.0 1 293.2 1 295.5 1 257.5 1 159.4 1 231.9 1 190.3 1 152.0 1 114.3
Należności netto 209.1 215.994 170.175 175.716 191.405 216.594 213.181 263.159 275.921 254.898 375.921 293.159 319.988 417.63 666.041 651.2 664.7 703.1 900.2 918.6 872.1 837.5 1 078.4 1 067.5 1 037.5 1 144.0
Inwestycje długoterminowe 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 (285.2) 58.1 42.7 60.0 64.9 64.099999 0.0
Aktywa obrotowe 402.9 403.709 448.217 509.554 567.077 677.061 553.489 646.718 733.037 633.173 885.214 798.041 812.063 937.033 1 531.009 1 578.6 1 554.5 1 696.3 1 915.1 2 115.1 2 478.4 2 750.3 2 732.7 2 508.3 3 254.4 3 233.0
Środki pieniężne i Inwestycje 10.3 7.892 82.465 131.305 172.022 213.321 112.669 161.837 228.143 149.397 260.727 196.556 156.313 207.393 190.96 124.9 184.2 239.3 216.9 361.5 767.4 1 080.2 704.8 405.2 1 141.5 787.0
Zapasy 163.9 159.712 170.173 160.549 166.312 179.348 191.828 195.946 204.356 206.954 213.396 241.142 254.675 268.767 594.291 664.9 676.8 723.6 762.5 795.6 794.1 787.9 902.5 977.3 1 013.1 1 124.9
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 87.9 105.6 86.1 85.2 493.5 102.0
Środki pieniężne i inne aktywa pieniężne 10.3 7.892 82.465 131.305 172.022 213.321 112.669 161.837 228.143 149.397 260.727 196.556 156.313 207.393 190.96 124.9 184.2 239.3 216.9 361.5 679.5 974.6 618.7 320.0 648.0 685.0
Należności krótkoterminowe 127.4 113.701 93.873 85.807 126.924 128.953 124.851 119.397 132.197 101.064 126.813 154.13 154.855 117.51 357.432 330.5 294.2 323.8 402.9 382.2 351.9 387.0 452.4 410.4 402.4 430.3
Dług krótkoterminowy 0.8 0.239 0.054 113.094 112.763 109.168 118.03 119.147 278.747 109.606 109.626 109.67 15.718 15.964 40.03 7.6 7.7 27.1 151.3 1.4 64.1 70.5 68.8 74.1 480.2 82.6
Zobowiązania krótkoterminowe 227.5 218.548 191.895 296.806 342.977 335.104 372.094 388.338 562.577 361.982 370.957 405.558 376.5 259.846 660.539 611.0 561.9 625.4 832.7 693.6 723.8 782.6 884.8 875.5 1 265.7 1 001.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 102.168 123.64 120.099 0.0 0.0 0.0 149.469 0.0 0.0 0.0 0.0 0.0 0.0 13.4 0.0 0.0 0.0 0.0 134.5 0.0
Zobowiązania długoterminowe 1 406.5 1 036.14 1 010.051 889.87 844.669 930.1 919.784 906.867 712.419 893.81 883.038 809.715 1 107.089 1 224.461 3 226.42 3 216.1 3 089.4 3 391.8 3 182.2 3 203.7 3 441.0 3 404.3 3 344.8 3 461.2 3 618.4 3 427.6
Rezerwy z tytułu odroczonego podatku 69.8 151.728 194.452 241.372 230.949 306.569 292.71 260.968 240.707 208.879 205.227 9.19 11.924 227.16 434.835 409.9 347.0 334.7 239.5 285.2 340.1 379.4 465.9 543.0 758.3 561.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.129 0.0 23.735 23.129 22.502 21.832 25.868 24.904 23.9 22.8 21.6 20.3 19.0 257.7 258.5 260.8 319.5 220.8 0.0
Zobowiązania ogółem 1 634.0 1 254.688 1 201.946 1 186.676 1 187.646 1 265.204 1 291.878 1 295.205 1 274.996 1 255.792 1 253.995 1 215.273 1 483.589 1 484.307 3 886.959 3 827.1 3 651.3 4 017.2 4 014.9 3 897.3 4 164.8 4 186.9 4 229.6 4 336.7 4 884.1 4 429.2
Kapitał własny 519.2 687.424 769.834 795.875 797.48 817.57 681.42 691.771 760.861 683.949 898.845 1 009.001 928.91 969.461 1 356.82 1 521.4 1 633.3 1 759.8 2 182.6 2 672.4 3 071.0 3 246.3 3 607.2 3 667.1 3 997.3 4 404.0
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 2 153.2 1 942.112 1 971.78 1 982.551 1 985.126 2 082.774 1 973.298 1 986.976 2 035.857 1 939.741 2 152.84 2 224.274 2 412.499 2 453.768 5 243.779 5 348.5 5 284.6 5 777.0 6 197.5 6 569.7 7 235.8 7 433.2 7 836.8 8 003.8 8 881.4 8 833.2
Inwestycje 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 (285.2) 146.0 148.3 146.1 150.1 557.6 102.0
Dług (mln) 1 330.0 869.414 795.217 742.213 697.961 694.892 695.203 765.046 677.248 681.135 680.878 680.601 830.28 819.498 2 572.749 2 379.3 2 332.0 2 667.4 2 650.7 2 502.7 2 734.5 2 737.9 2 732.3 2 793.1 3 173.2 2 771.5
Środki pieniężne i inne aktywa pieniężne 10.3 7.892 82.465 131.305 172.022 213.321 112.669 161.837 228.143 149.397 260.727 196.556 156.313 207.393 190.96 124.9 184.2 239.3 216.9 361.5 679.5 974.6 618.7 320.0 648.0 685.0
Dług netto 1 319.7 861.522 712.752 610.908 525.939 481.571 582.534 603.209 449.105 531.738 420.151 484.045 673.967 612.105 2 381.789 2 254.4 2 147.8 2 428.1 2 433.8 2 141.2 2 055.0 1 763.3 2 113.6 2 473.1 2 525.2 2 086.5
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