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) |
8 914.0 |
9 125.0 |
8 452.0 |
7 863.0 |
8 424.0 |
8 932.0 |
8 681.0 |
10 021.0 |
12 629.0 |
14 698.0 |
14 240.0 |
7 253.0 |
14 382.0 |
12 147.0 |
15 863.0 |
13 670.0 |
17 076.0 |
12 984.0 |
13 709.0 |
16 015.0 |
14 317.0 |
19 556.0 |
21 351.0 |
20 744.0 |
21 647.0 |
19 433.0 |
Aktywa trwałe (mln) |
5 852.0 |
6 032.0 |
5 749.0 |
4 918.0 |
4 887.0 |
4 878.0 |
4 662.0 |
5 429.0 |
5 493.0 |
8 350.0 |
8 259.0 |
7 917.0 |
7 688.0 |
8 163.0 |
8 649.0 |
10 733.0 |
10 522.0 |
9 317.0 |
10 061.0 |
10 054.0 |
11 538.0 |
12 758.0 |
14 577.0 |
13 571.0 |
14 216.0 |
12 876.0 |
Rzeczowe aktywa trwałe netto |
2 933.0 |
2 941.0 |
2 752.0 |
2 632.0 |
2 566.0 |
2 471.0 |
2 304.0 |
2 496.0 |
2 426.0 |
2 798.0 |
2 754.0 |
2 686.0 |
2 721.0 |
2 888.0 |
2 876.0 |
3 092.0 |
3 017.0 |
2 759.0 |
2 824.0 |
2 805.0 |
3 765.0 |
3 974.0 |
4 333.0 |
4 157.0 |
4 476.0 |
4 061.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1 047.0 |
1 157.0 |
1 216.0 |
1 166.0 |
1 396.0 |
1 476.0 |
2 641.0 |
2 784.0 |
2 719.0 |
2 660.0 |
2 761.0 |
3 008.0 |
3 801.0 |
3 669.0 |
3 572.0 |
3 942.0 |
4 070.0 |
4 470.0 |
5 102.0 |
6 248.0 |
6 078.0 |
6 200.0 |
5 690.0 |
Wartości niematerialne i prawne |
1 662.0 |
1 648.0 |
1 542.0 |
1 561.0 |
1 652.0 |
1 713.0 |
1 654.0 |
586.0 |
612.0 |
1 472.0 |
1 416.0 |
1 268.0 |
1 125.0 |
1 085.0 |
1 339.0 |
2 411.0 |
2 178.0 |
1 983.0 |
2 045.0 |
1 972.0 |
2 131.0 |
2 351.0 |
2 783.0 |
2 414.0 |
2 424.0 |
1 922.0 |
Wartość firmy i wartości niematerialne i prawne |
1 662.0 |
1 648.0 |
1 542.0 |
1 561.0 |
1 652.0 |
1 713.0 |
1 654.0 |
1 982.0 |
2 088.0 |
4 113.0 |
4 200.0 |
3 987.0 |
3 785.0 |
3 846.0 |
4 347.0 |
6 212.0 |
5 847.0 |
5 555.0 |
5 987.0 |
6 042.0 |
6 601.0 |
7 453.0 |
9 031.0 |
8 492.0 |
8 624.0 |
7 612.0 |
Należności netto |
1 594.0 |
1 563.0 |
1 416.0 |
1 486.0 |
1 631.0 |
1 797.0 |
1 871.0 |
2 168.0 |
2 398.0 |
2 804.0 |
2 628.0 |
2 778.0 |
2 830.0 |
2 813.0 |
2 736.0 |
2 815.0 |
2 788.0 |
2 692.0 |
2 903.0 |
2 845.0 |
2 756.0 |
2 726.0 |
3 152.0 |
3 303.0 |
3 279.0 |
2 985.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
262.0 |
265.0 |
298.0 |
311.0 |
343.0 |
370.0 |
509.0 |
499.0 |
550.0 |
387.0 |
422.0 |
393.0 |
443.0 |
367.0 |
179.0 |
268.0 |
251.0 |
258.0 |
267.0 |
274.0 |
244.0 |
259.0 |
331.0 |
Aktywa obrotowe |
3 062.0 |
3 093.0 |
2 703.0 |
2 945.0 |
3 537.0 |
4 054.0 |
4 019.0 |
4 592.0 |
7 136.0 |
6 348.0 |
5 981.0 |
7 058.0 |
6 694.0 |
7 702.0 |
7 214.0 |
6 855.0 |
6 554.0 |
6 422.0 |
6 465.0 |
5 961.0 |
6 170.0 |
6 798.0 |
6 740.0 |
7 173.0 |
7 431.0 |
6 557.0 |
Środki pieniężne i Inwestycje |
158.0 |
111.0 |
108.0 |
117.0 |
499.0 |
709.0 |
466.0 |
455.0 |
2 232.0 |
1 021.0 |
1 057.0 |
1 978.0 |
1 482.0 |
2 393.0 |
1 745.0 |
1 183.0 |
1 455.0 |
1 863.0 |
1 491.0 |
963.0 |
1 273.0 |
1 922.0 |
1 072.0 |
1 154.0 |
1 589.0 |
1 358.0 |
Zapasy |
1 016.0 |
1 121.0 |
904.0 |
942.0 |
997.0 |
1 076.0 |
1 119.0 |
1 390.0 |
1 368.0 |
1 702.0 |
1 548.0 |
1 573.0 |
1 607.0 |
1 686.0 |
1 824.0 |
1 825.0 |
1 705.0 |
1 546.0 |
1 730.0 |
1 783.0 |
1 710.0 |
1 735.0 |
2 171.0 |
2 272.0 |
2 127.0 |
1 846.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.0 |
0.0 |
1 706.0 |
0.0 |
4.0 |
637.0 |
25.0 |
1 000.0 |
629.0 |
497.0 |
144.0 |
43.0 |
55.0 |
61.0 |
57.0 |
96.0 |
67.0 |
55.0 |
75.0 |
88.0 |
Środki pieniężne i inne aktywa pieniężne |
158.0 |
111.0 |
108.0 |
117.0 |
499.0 |
709.0 |
466.0 |
455.0 |
526.0 |
1 021.0 |
1 057.0 |
1 341.0 |
1 457.0 |
1 393.0 |
1 116.0 |
686.0 |
1 311.0 |
1 820.0 |
1 436.0 |
902.0 |
1 216.0 |
1 826.0 |
1 005.0 |
1 099.0 |
1 514.0 |
1 270.0 |
Należności krótkoterminowe |
755.0 |
764.0 |
610.0 |
1 378.0 |
1 504.0 |
1 651.0 |
1 776.0 |
1 081.0 |
2 150.0 |
1 402.0 |
1 384.0 |
1 626.0 |
1 612.0 |
1 832.0 |
2 015.0 |
2 183.0 |
2 174.0 |
2 175.0 |
2 581.0 |
2 460.0 |
2 378.0 |
2 579.0 |
3 102.0 |
2 915.0 |
2 612.0 |
3 035.0 |
Dług krótkoterminowy |
954.0 |
1 161.0 |
696.0 |
352.0 |
327.0 |
166.0 |
101.0 |
140.0 |
1 819.0 |
903.0 |
272.0 |
28.0 |
108.0 |
642.0 |
34.0 |
481.0 |
283.0 |
629.0 |
12.0 |
651.0 |
683.0 |
758.0 |
201.0 |
496.0 |
500.0 |
1 065.0 |
Zobowiązania krótkoterminowe |
2 384.0 |
2 543.0 |
1 955.0 |
1 920.0 |
2 139.0 |
2 221.0 |
2 349.0 |
2 787.0 |
4 661.0 |
4 210.0 |
3 577.0 |
3 625.0 |
3 702.0 |
4 457.0 |
4 135.0 |
4 861.0 |
4 606.0 |
4 284.0 |
3 902.0 |
4 364.0 |
4 375.0 |
4 816.0 |
4 745.0 |
4 721.0 |
5 054.0 |
5 014.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 009.0 |
0.0 |
1 414.0 |
1 264.0 |
1 393.0 |
1 389.0 |
658.0 |
1 289.0 |
895.0 |
1 070.0 |
750.0 |
1 195.0 |
503.0 |
1 118.0 |
440.0 |
1 068.0 |
0.0 |
128.0 |
0.0 |
Zobowiązania długoterminowe |
3 326.0 |
3 357.0 |
3 295.0 |
3 662.0 |
3 237.0 |
3 043.0 |
3 171.0 |
3 852.0 |
3 684.0 |
7 155.0 |
6 741.0 |
4 043.0 |
7 234.0 |
3 368.0 |
3 372.0 |
3 544.0 |
4 042.0 |
3 787.0 |
4 134.0 |
6 910.0 |
4 539.0 |
8 910.0 |
10 174.0 |
9 314.0 |
8 570.0 |
7 457.0 |
Rezerwy z tytułu odroczonego podatku |
520.0 |
543.0 |
552.0 |
64.0 |
88.0 |
145.0 |
90.0 |
136.0 |
164.0 |
425.0 |
328.0 |
293.0 |
272.0 |
231.0 |
249.0 |
702.0 |
460.0 |
417.0 |
442.0 |
429.0 |
452.0 |
435.0 |
646.0 |
501.0 |
508.0 |
405.0 |
Zobowiązania z tytułu leasingu |
10.0 |
10.0 |
10.0 |
10.0 |
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 |
170.0 |
180.0 |
192.0 |
183.0 |
628.0 |
0.0 |
Zobowiązania ogółem |
5 710.0 |
5 900.0 |
5 250.0 |
5 582.0 |
5 376.0 |
5 264.0 |
5 520.0 |
6 639.0 |
8 345.0 |
11 365.0 |
10 318.0 |
7 668.0 |
10 936.0 |
7 825.0 |
7 507.0 |
8 405.0 |
8 648.0 |
8 071.0 |
8 036.0 |
11 283.0 |
8 914.0 |
13 741.0 |
14 940.0 |
14 035.0 |
13 624.0 |
12 471.0 |
Kapitał własny |
3 106.0 |
3 097.0 |
3 080.0 |
2 150.0 |
2 911.0 |
3 572.0 |
3 053.0 |
3 234.0 |
4 151.0 |
3 333.0 |
3 753.0 |
(610.0) |
3 249.0 |
4 063.0 |
4 932.0 |
5 180.0 |
4 983.0 |
4 826.0 |
5 558.0 |
4 732.0 |
5 403.0 |
5 815.0 |
6 411.0 |
6 709.0 |
8 023.0 |
6 962.0 |
Udziały mniejszościowe |
98.0 |
128.0 |
122.0 |
131.0 |
137.0 |
96.0 |
108.0 |
148.0 |
133.0 |
0.0 |
169.0 |
195.0 |
197.0 |
259.0 |
266.0 |
85.0 |
86.0 |
87.0 |
115.0 |
102.0 |
119.0 |
126.0 |
125.0 |
117.0 |
191.0 |
177.0 |
Pasywa |
8 914.0 |
9 125.0 |
8 452.0 |
7 863.0 |
8 424.0 |
8 932.0 |
8 681.0 |
10 021.0 |
12 629.0 |
14 698.0 |
14 240.0 |
7 253.0 |
14 382.0 |
12 147.0 |
12 705.0 |
13 670.0 |
13 717.0 |
12 984.0 |
13 709.0 |
16 015.0 |
14 317.0 |
19 556.0 |
21 351.0 |
20 744.0 |
21 647.0 |
19 433.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
262.0 |
265.0 |
298.0 |
777.0 |
343.0 |
2 076.0 |
509.0 |
503.0 |
1 187.0 |
412.0 |
1 509.0 |
1 022.0 |
940.0 |
511.0 |
222.0 |
323.0 |
312.0 |
315.0 |
363.0 |
341.0 |
299.0 |
334.0 |
419.0 |
Dług (mln) |
2 790.0 |
2 971.0 |
2 395.0 |
2 051.0 |
1 666.0 |
1 350.0 |
1 270.0 |
1 295.0 |
3 020.0 |
3 912.0 |
3 346.0 |
4 071.0 |
3 682.0 |
4 010.0 |
3 406.0 |
4 025.0 |
4 325.0 |
4 416.0 |
4 146.0 |
5 016.0 |
5 222.0 |
180.0 |
192.0 |
7 635.0 |
6 870.0 |
6 395.0 |
Środki pieniężne i inne aktywa pieniężne |
158.0 |
111.0 |
108.0 |
117.0 |
499.0 |
709.0 |
466.0 |
455.0 |
526.0 |
1 021.0 |
1 057.0 |
1 341.0 |
1 457.0 |
1 393.0 |
1 116.0 |
686.0 |
1 311.0 |
1 820.0 |
1 436.0 |
902.0 |
1 216.0 |
1 826.0 |
1 005.0 |
1 099.0 |
1 514.0 |
1 270.0 |
Dług netto |
2 632.0 |
2 860.0 |
2 287.0 |
1 934.0 |
1 167.0 |
641.0 |
804.0 |
840.0 |
2 494.0 |
2 891.0 |
2 289.0 |
2 730.0 |
2 225.0 |
2 617.0 |
2 290.0 |
3 339.0 |
3 014.0 |
2 596.0 |
2 710.0 |
4 114.0 |
4 006.0 |
(1 646.0) |
(813.0) |
6 536.0 |
5 356.0 |
5 125.0 |
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