Bilans
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 | 1998 | 1999 | 2000 | 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) | 103.8 | 116.407 | 136.721 | 126.165 | 128.352 | 117.417 | 133.019 | 172.459 | 375.713 | 405.488 | 474.335 | 839.689 | 923.449 | 903.454 | 1 262.324 | 1 531.791 | 1 818.662 | 2 561.5 | 5 411.8 | 5 661.0 | 9 283.0 | 9 094.0 | 11 550.0 | 14 288.0 | 13 866.0 | 14 044.0 |
| Aktywa trwałe (mln) | 78.6 | 83.153 | 86.412 | 87.711 | 88.866 | 70.713 | 69.944 | 71.478 | 208.18 | 231.257 | 281.286 | 462.483 | 472.553 | 475.339 | 602.311 | 744.583 | 1 297.464 | 1 404.3 | 4 234.0 | 4 484.0 | 7 079.0 | 7 216.0 | 8 423.0 | 9 714.0 | 9 544.0 | 9 566.0 |
| Rzeczowe aktywa trwałe netto | 66.6 | 71.002 | 78.421 | 84.065 | 63.705 | 66.652 | 66.454 | 68.541 | 179.952 | 195.917 | 210.985 | 235.97 | 246.961 | 258.404 | 319.344 | 359.505 | 499.873 | 554.0 | 2 109.9 | 2 267.0 | 3 747.0 | 3 806.0 | 4 429.0 | 5 141.0 | 5 188.0 | 5 032.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.594 | 13.5 | 28.269 | 93.925 | 89.883 | 91.138 | 132.493 | 179.607 | 533.941 | 560.4 | 1 234.1 | 1 305.0 | 1 811.0 | 1 864.0 | 2 191.0 | 2 484.0 | 2 418.0 | 2 426.0 |
| Wartości niematerialne i prawne | 3.9 | 5.248 | 4.564 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.12 | 17.619 | 35.485 | 118.352 | 119.378 | 106.973 | 127.011 | 163.833 | 192.611 | 203.6 | 718.9 | 714.0 | 965.0 | 949.0 | 1 083.0 | 1 355.0 | 1 186.0 | 1 152.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.9 | 5.248 | 4.564 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.714 | 31.119 | 63.754 | 212.277 | 209.261 | 198.111 | 259.504 | 343.44 | 726.552 | 764.0 | 1 953.0 | 2 019.0 | 2 776.0 | 2 813.0 | 3 274.0 | 3 839.0 | 3 604.0 | 3 578.0 |
| Należności netto | 15.2 | 18.499 | 18.275 | 15.511 | 15.66 | 21.923 | 34.253 | 40.294 | 102.36 | 113.24 | 115.534 | 285.258 | 329.758 | 326.088 | 509.913 | 443.591 | 319.031 | 412.7 | 705.1 | 665.0 | 1 083.0 | 826.0 | 1 399.0 | 1 886.0 | 1 693.0 | 1 579.0 |
| 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 | 25.002 | 32.081 | 41.6 | 58.0 | 66.0 | 152.0 | 158.0 | 319.0 | 342.0 | 326.0 | 495.0 |
| Aktywa obrotowe | 25.2 | 33.254 | 50.309 | 38.454 | 39.486 | 46.704 | 63.075 | 100.981 | 167.533 | 174.231 | 193.049 | 377.206 | 450.896 | 428.115 | 660.013 | 787.208 | 521.198 | 1 157.2 | 1 177.8 | 1 177.0 | 2 204.0 | 1 878.0 | 3 127.0 | 4 574.0 | 4 322.0 | 4 478.0 |
| Środki pieniężne i Inwestycje | 0.0 | 1.94 | 7.78 | 2.647 | 2.717 | 5.286 | 8.29 | 36.462 | 6.296 | 19.529 | 17.612 | 18.523 | 24.905 | 14.676 | 8.986 | 203.264 | 36.71 | 25.6 | 22.5 | 40.0 | 244.0 | 262.0 | 284.0 | 653.0 | 387.0 | 385.0 |
| Zapasy | 8.2 | 9.751 | 21.973 | 18.877 | 19.472 | 17.973 | 18.962 | 20.351 | 48.476 | 34.666 | 51.757 | 61.722 | 84.257 | 75.911 | 128.883 | 121.579 | 117.403 | 164.7 | 398.6 | 389.0 | 780.0 | 650.0 | 1 265.0 | 1 745.0 | 1 758.0 | 1 511.0 |
| 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 | 4.801 | 0.8 | 19.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1.94 | 7.78 | 2.647 | 2.717 | 5.286 | 8.29 | 36.462 | 6.296 | 19.529 | 17.612 | 18.523 | 24.905 | 14.676 | 8.986 | 203.264 | 36.71 | 25.6 | 22.5 | 40.0 | 244.0 | 262.0 | 284.0 | 653.0 | 387.0 | 385.0 |
| Należności krótkoterminowe | 25.3 | 36.367 | 41.887 | 29.684 | 35.14 | 40.315 | 53.011 | 62.124 | 85.311 | 73.505 | 106.047 | 174.4 | 196.36 | 176.559 | 375.799 | 327.425 | 349.127 | 496.1 | 941.9 | 806.0 | 1 358.0 | 1 212.0 | 1 950.0 | 2 806.0 | 2 830.0 | 2 613.0 |
| Dług krótkoterminowy | 2.2 | 2.963 | 3.339 | 4.661 | 4.555 | 4.466 | 6.862 | 10.145 | 26.351 | 43.224 | 29.052 | 80.392 | 2.779 | 0.906 | 87.132 | 52.111 | 19.738 | 298.5 | 4.4 | 4.0 | 115.0 | 303.0 | 124.0 | 173.0 | 191.0 | 261.0 |
| Zobowiązania krótkoterminowe | 30.9 | 39.484 | 47.433 | 35.323 | 39.695 | 44.781 | 61.011 | 88.57 | 139.392 | 125.374 | 145.824 | 261.23 | 228.403 | 211.057 | 483.399 | 410.875 | 414.411 | 1 066.1 | 1 297.7 | 1 110.0 | 1 896.0 | 1 625.0 | 2 253.0 | 3 286.0 | 3 351.0 | 3 382.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (4.555) | 0.0 | 0.0 | 0.0 | 3.839 | 3.26 | 5.52 | 5.215 | 4.533 | 6.602 | 7.052 | 7.54 | 11.685 | 17.2 | 14.8 | 15.0 | 22.0 | 19.0 | 23.0 | 36.0 | 19.0 | 25.0 |
| Zobowiązania długoterminowe | 13.4 | 16.574 | 22.507 | 19.804 | 17.742 | 17.612 | 13.907 | 5.829 | 27.616 | 88.558 | 137.753 | 386.463 | 408.852 | 339.664 | 342.002 | 551.065 | 591.621 | 691.5 | 2 469.2 | 2 750.0 | 5 078.0 | 5 203.0 | 6 965.0 | 7 965.0 | 7 334.0 | 7 496.0 |
| Rezerwy z tytułu odroczonego podatku | 8.3 | 7.311 | 7.222 | 6.559 | 6.658 | 0.0 | 0.0 | 0.0 | 5.284 | 9.206 | 12.02 | 0.0 | 8.034 | 4.967 | 8.951 | 35.077 | 33.962 | 23.5 | 170.2 | 168.0 | 299.0 | 306.0 | 337.0 | 414.0 | 365.0 | 383.0 |
| 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 | 0.4 | 3.2 | 4.0 | 526.0 | 506.0 | 663.0 | 828.0 | 1048.0 | 1054.0 |
| Zobowiązania ogółem | 44.3 | 56.058 | 69.94 | 55.127 | 57.437 | 62.393 | 74.918 | 94.399 | 167.008 | 213.932 | 283.577 | 647.693 | 637.255 | 550.721 | 825.401 | 961.94 | 1 006.032 | 1 757.6 | 3 766.9 | 3 860.0 | 6 974.0 | 6 828.0 | 9 218.0 | 11 251.0 | 10 685.0 | 10 878.0 |
| Kapitał własny | 59.5 | 60.349 | 66.781 | 71.038 | 70.915 | 55.024 | 58.101 | 78.06 | 208.705 | 191.556 | 190.758 | 191.996 | 286.194 | 352.733 | 436.923 | 569.851 | 812.63 | 803.9 | 1 644.9 | 1 801.0 | 2 309.0 | 2 266.0 | 2 332.0 | 3 037.0 | 3 181.0 | 3 166.0 |
| 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 | 351.0 | 347.0 | 362.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 103.8 | 116.407 | 136.721 | 126.165 | 128.352 | 117.417 | 133.019 | 172.459 | 375.713 | 405.488 | 474.335 | 839.689 | 923.449 | 903.454 | 1 262.324 | 1 531.791 | 1 818.662 | 2 561.5 | 5 411.8 | 5 661.0 | 9 283.0 | 9 094.0 | 11 550.0 | 14 288.0 | 13 866.0 | 14 044.0 |
| 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 | 25.002 | 32.081 | 41.6 | 77.0 | 106.0 | 152.0 | 158.0 | 319.0 | 342.0 | 326.0 | 495.0 |
| Dług (mln) | 7.0 | 12.045 | 18.469 | 17.661 | 15.137 | 17.635 | 16.611 | 11.796 | 40.743 | 113.375 | 142.796 | 451.303 | 366.564 | 291.353 | 354.255 | 487.165 | 460.778 | 836.5 | 2 014.0 | 2 263.0 | 3 938.0 | 4 164.0 | 5 556.0 | 6 972.0 | 6 358.0 | 6 641.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1.94 | 7.78 | 2.647 | 2.717 | 5.286 | 8.29 | 36.462 | 6.296 | 19.529 | 17.612 | 18.523 | 24.905 | 14.676 | 8.986 | 203.264 | 36.71 | 25.6 | 22.5 | 40.0 | 244.0 | 262.0 | 284.0 | 653.0 | 387.0 | 385.0 |
| Dług netto | 7.0 | 10.105 | 10.689 | 15.014 | 12.42 | 12.349 | 8.321 | (24.666) | 34.447 | 93.846 | 125.184 | 432.78 | 341.659 | 276.677 | 345.269 | 283.901 | 424.068 | 810.9 | 1 991.5 | 2 223.0 | 3 694.0 | 3 902.0 | 5 272.0 | 6 319.0 | 5 971.0 | 6 256.0 |
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