Pembina Pipeline Corporation

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023010B20B30B253035
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
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
Aktywa (mln) 511.552 1 114.799 1 297.552 1 255.562 1 574.496 1 548.9 1 559.119 1 676.204 1 966.808 2 118.209 2 581.125 2 806.408 3 339.202 8 276.499 9 142.0 11 262.0 12 936.0 15 017.0 25 566.0 26 664.0 33 153.0 31 416.0 31 456.0 31 475.0 32 618.0
Aktywa trwałe (mln) 499.977 1 072.386 1 259.559 1 221.011 1 537.512 1 522.468 1 528.107 1 629.396 1 893.895 2 039.431 2 430.461 2 549.438 3 163.509 7 801.847 8 494.0 10 574.0 12 260.0 14 341.0 24 544.0 25 651.0 32 166.0 30 427.0 30 211.0 30 113.0 29 985.0
Rzeczowe aktywa trwałe netto 493.233 852.851 1 034.312 998.341 1 175.084 1 160.613 1 161.691 1 257.729 1 524.887 1 685.394 2 051.422 2 172.45 2 745.982 5 014.542 5 750.0 7 560.0 9 254.0 11 331.0 13 546.0 14 730.0 19 597.0 19 200.0 18 774.0 16 036.0 16 321.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 366.416 371.667 358.212 354.037 287.67 287.67 222.67 1 975.612 1 966.0 2 090.0 2 097.0 2 097.0 3 871.0 3 878.0 4 684.0 4 694.0 4 693.0 4 557.0 4 551.0
Wartości niematerialne i prawne 0.0 214.89 222.67 222.67 362.428 361.855 0.0 0.0 0.0 0.0 91.369 89.318 21.234 647.065 598.0 751.0 725.0 737.0 843.0 531.0 1 745.0 1 646.0 1 545.0 1 574.0 1 514.0
Wartość firmy i wartości niematerialne i prawne 0.0 214.89 222.67 222.67 362.428 361.855 366.416 371.667 358.212 354.037 379.039 376.988 243.904 2 622.677 2 564.0 2 841.0 2 822.0 2 834.0 4 714.0 4 409.0 6 429.0 6 340.0 6 238.0 6 131.0 6 065.0
Należności netto 11.575 24.413 24.179 26.383 33.718 26.432 31.012 44.947 56.177 65.14 83.244 105.474 148.267 321.178 419.0 429.0 493.0 435.0 512.0 588.0 667.0 638.0 780.0 862.0 798.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161.002 161.205 165.0 153.0 145.0 134.0 6 229.0 6 368.0 5 954.0 4 377.0 4 622.0 7 370.0 6 987.0
Aktywa obrotowe 11.575 42.413 37.993 34.551 36.984 26.432 31.012 46.808 72.913 78.778 150.664 256.97 175.693 474.652 648.0 688.0 676.0 676.0 1 022.0 1 013.0 987.0 989.0 1 245.0 1 362.0 2 633.0
Środki pieniężne i Inwestycje 0.0 0.0 4.564 4.259 3.266 0.0 0.0 1.861 16.736 13.638 0.0 0.0 0.0 27.336 51.0 53.0 28.0 35.0 321.0 157.0 129.0 81.0 43.0 94.0 137.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.493 26.099 22.783 108.096 159.0 137.0 120.0 181.0 168.0 198.0 126.0 221.0 376.0 269.0 333.0
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 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 4.564 4.259 3.266 0.0 0.0 1.861 16.736 13.638 0.0 0.0 0.0 27.336 51.0 53.0 28.0 35.0 321.0 157.0 129.0 81.0 43.0 94.0 137.0
Należności krótkoterminowe 5.75 17.538 16.807 21.883 21.066 11.668 18.489 37.411 59.485 65.913 0.0 99.228 166.646 301.936 359.0 444.0 373.0 475.0 465.0 519.0 717.0 434.0 652.0 571.0 555.0
Dług krótkoterminowy 0.901 86.992 7.8 3.3 134.0 6.493 23.279 21.106 6.422 81.904 194.063 7.981 324.603 11.652 262.0 4.0 5.0 6.0 256.0 480.0 186.0 699.0 1 088.0 679.0 727.0
Zobowiązania krótkoterminowe 11.023 118.06 35.494 35.886 163.708 27.168 51.734 71.139 81.812 165.328 272.676 128.903 517.802 411.91 818.0 705.0 639.0 785.0 1 142.0 1 490.0 1 457.0 1 781.0 2 390.0 2 046.0 3 221.0
Rozliczenia międzyokresowe 0.0 7.593 3.2 2.514 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.828 82.39 184.0 213.0 251.0 239.0 342.0 37.0 39.0 62.0 71.0 56.0 33.0
Zobowiązania długoterminowe 5.891 425.623 493.0 487.059 484.662 866.682 763.773 752.581 976.259 1 069.651 1 179.077 1 497.345 1 859.783 3 589.157 3 153.0 4 221.0 4 873.0 5 936.0 10 575.0 10 770.0 14 926.0 14 620.0 14 703.0 13 640.0 13 584.0
Rezerwy z tytułu odroczonego podatku 0.0 182.2 185.8 164.1 200.6 167.3 137.923 113.617 93.957 98.869 95.87 91.006 106.915 584.489 699.0 793.0 965.0 1 111.0 2 376.0 2 774.0 2 906.0 2 925.0 3 011.0 2 507.0 2 623.0
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 0.0 9.0 14.0 819.0 774.0 723.0 675.0 644.0
Zobowiązania ogółem 16.914 543.683 528.494 522.945 648.37 893.85 815.507 823.72 1 058.071 1 234.979 1 451.753 1 626.248 2 377.585 4 001.067 3 971.0 4 926.0 5 512.0 6 721.0 11 717.0 12 260.0 16 383.0 16 401.0 17 093.0 15 686.0 16 805.0
Kapitał własny 494.638 571.116 769.058 732.617 926.126 655.05 743.612 852.484 908.737 883.23 1 129.372 1 180.16 961.617 4 275.432 5 171.0 6 336.0 7 424.0 8 296.0 13 849.0 14 404.0 16 770.0 15 015.0 14 363.0 15 789.0 15 813.0
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 5.175 5.0 0.0 0.0 0.0 60.0 60.0 60.0 60.0 60.0 60.0 0.0
Pasywa 511.552 1 114.799 1 297.552 1 255.562 1 574.496 1 548.9 1 559.119 1 676.204 1 966.808 2 118.209 2 581.125 2 806.408 3 339.202 8 276.499 9 142.0 11 262.0 12 936.0 15 017.0 25 566.0 26 664.0 33 153.0 31 416.0 31 456.0 31 475.0 32 618.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161.002 161.205 165.0 153.0 145.0 134.0 6 229.0 6 368.0 5 954.0 4 377.0 4 622.0 7 370.0 6 987.0
Dług (mln) 6.792 330.415 315.0 326.259 416.111 689.022 629.413 630.181 826.488 954.566 1 271.789 1 405.673 1 626.029 2 554.394 2 275.0 2 861.0 3 323.0 4 151.0 7 556.0 7 537.0 10 971.0 11 650.0 11 962.0 11 275.0 11 143.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 4.564 4.259 3.266 0.0 0.0 1.861 16.736 13.638 0.0 0.0 0.0 27.336 51.0 53.0 28.0 35.0 321.0 157.0 129.0 81.0 43.0 94.0 137.0
Dług netto 6.792 330.415 310.436 322.0 412.845 689.022 629.413 628.32 809.752 940.928 1 271.789 1 405.673 1 626.029 2 527.058 2 224.0 2 808.0 3 295.0 4 116.0 7 235.0 7 380.0 10 842.0 11 569.0 11 919.0 11 181.0 11 006.0
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