PLC S.p.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 122.443 191.922 201.91 103.85 135.203 127.11 110.41 87.673 59.991 42.987 95.009 45.078 67.557 65.432 71.189 78.677 64.601 81.154 78.724
Aktywa trwałe (mln) 64.155 77.894 91.283 68.254 115.269 105.903 88.758 72.915 49.148 5.197 8.306 16.228 25.29 28.639 25.056 23.164 22.789 17.788 65.382
Rzeczowe aktywa trwałe netto 37.498 33.759 43.561 33.269 0.679 0.546 0.414 5.809 0.019 0.005 0.0 0.0 0.0 9.705 8.889 8.511 7.743 6.538 0.0
Wartość firmy 0.0 5.052 5.052 0.0 0.0 0.0 0.121 0.876 0.0 0.0 0.0 4.712 9.49 8.15 8.19 8.19 4.752 4.75 4.711
Wartości niematerialne i prawne 0.0 25.323 24.623 0.022 1.305 1.59 1.575 1.553 0.029 0.027 2.247 0.029 2.398 7.837 5.168 4.34 4.165 3.802 0.0
Wartość firmy i wartości niematerialne i prawne 26.179 30.375 29.675 0.022 1.305 1.59 1.696 2.429 0.029 0.027 2.247 4.741 11.888 15.987 13.358 12.53 8.917 8.552 4.711
Należności netto 0.0 0.0 15.343 7.725 4.252 0.0 0.0 10.647 0.0 0.0 0.0 0.0 33.374 23.62 26.529 25.329 25.108 26.393 13.342
Inwestycje długoterminowe 0.05 9.213 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.674 (1.911) 4.267 (0.071) 0.049 (0.14) 0.036 0.144 0.063 0.0
Aktywa obrotowe 58.288 114.028 110.627 35.596 19.934 21.207 21.652 14.758 10.843 37.79 86.703 28.85 44.442 36.793 46.133 55.514 41.811 63.366 13.342
Środki pieniężne i Inwestycje 11.983 14.175 23.733 15.957 6.183 4.05 3.473 3.688 1.629 0.648 5.357 6.479 6.34 6.648 10.356 10.729 8.42 9.961 17.718
Zapasy 35.108 75.562 71.373 10.0 6.066 4.044 1.195 0.362 0.056 0.028 7.309 5.423 6.903 3.436 4.339 4.508 4.444 6.216 6.661
Inwestycje krótkoterminowe 0.006 0.061 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.027 2.405 0.186 0.482 0.308 0.158 (0.017) (0.127) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11.977 14.114 23.733 15.957 6.183 4.05 3.473 3.688 1.629 0.648 2.952 6.293 5.858 6.34 10.198 10.729 8.42 9.961 17.718
Należności krótkoterminowe 0.596 14.118 18.503 2.076 1.195 1.521 1.93 2.194 1.321 1.88 9.91 9.154 15.835 14.138 19.787 24.615 20.96 22.854 0.0
Dług krótkoterminowy 1.705 28.626 0.0 0.0 37.531 49.898 27.049 17.874 20.478 4.995 3.428 4.37 4.702 10.07 7.751 3.747 3.081 5.523 0.0
Zobowiązania krótkoterminowe 9.28 55.352 52.218 2.407 39.353 52.299 30.208 24.873 29.66 50.579 61.968 24.005 33.447 30.266 33.502 37.392 37.002 61.692 0.0
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 0.0 0.294 1.032 1.217 6.052 17.094 0.0
Zobowiązania długoterminowe 34.119 47.307 62.393 27.143 37.913 26.655 41.91 42.291 26.702 0.141 5.051 2.883 9.673 10.465 12.854 12.897 14.08 19.364 0.0
Rezerwy z tytułu odroczonego podatku 12.198 19.123 16.213 1.501 0.0 6.622 6.695 5.543 1.475 0.0 2.027 0.905 1.699 1.795 0.778 0.607 0.359 0.211 nan
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 0.958 0.764 0.878 0.0
Zobowiązania ogółem 43.399 102.659 114.611 29.55 77.266 78.954 72.118 67.164 56.362 50.72 67.019 26.888 43.12 40.731 46.356 50.289 51.082 68.535 66.945
Kapitał własny 79.044 89.263 87.299 74.3 57.93 48.152 38.288 20.502 3.625 (7.733) 27.8 18.19 24.437 24.701 24.833 28.388 13.519 12.619 11.804
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.007 0.004 0.004 0.007 0.004 0.0 0.19 0.0 0.108 0.006 0.0 0.009 (0.008) 0.024 0.025
Pasywa 122.443 191.922 201.91 103.85 135.203 127.11 110.41 87.673 59.991 42.987 95.009 45.078 67.557 65.432 71.189 78.677 64.601 81.154 nan
Inwestycje 0.056 9.274 13.365 20.627 45.112 43.877 36.162 18.904 6.901 4.701 0.494 4.453 0.411 0.357 0.018 0.019 0.017 0.063 0.0
Dług (mln) 21.701 54.77 41.163 25.601 68.111 69.762 61.642 53.686 45.434 5.123 5.679 5.46 5.088 17.096 17.057 3.747 3.081 8.69 0.0
Środki pieniężne i inne aktywa pieniężne 11.977 14.114 23.733 15.957 6.183 4.05 3.473 3.688 1.629 0.648 2.952 6.293 5.858 6.34 10.198 10.729 8.42 9.961 17.718
Dług netto 9.724 40.656 17.43 9.644 61.928 65.712 58.169 49.998 43.805 4.475 2.727 (0.833) (0.77) 10.756 6.859 (6.982) (5.339) (1.271) (17.718)
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