Bilans kwartalnie
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 | 26 | 27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
Aktywa | 4 867.7 | 4 867.7 | 5 313.2 | 5 313.2 | 6 546.4 | 6 546.4 | 7 336.6 | 7 336.6 | 8 312.4 | 8 312.4 | 9 023.2 | 9 023.2 | 0.0 | 23 100.4 | 23 100.4 | 15 320.2 | 15 320.2 | 17 268.2 | 17 268.2 | 19 864.9 | 19 864.9 | 19 919.4 | 19 919.4 | 19 608.8 | 19 608.8 | 20 207.7 | 20 207.7 | 18 514.6 |
Aktywa trwałe | 4 405.3 | 4 405.3 | 4 948.3 | 4 948.3 | 5 990.6 | 5 990.6 | 6 831.1 | 6 831.1 | 7 530.4 | 7 530.4 | 8 370.5 | 8 370.5 | 0.0 | 22 214.9 | 22 214.9 | 14 483.5 | 14 483.5 | 15 959.0 | 61.1 | 18 599.0 | 18 599.0 | 18 675.8 | 190.7 | 18 498.2 | 18 498.2 | 18 679.0 | 18 679.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 9.1 | 9.1 | 11.1 | 11.1 | 12.6 | 12.6 | 13.2 | 13.2 | 22.0 | 22.0 | 24.2 | 24.2 | 0.0 | 13.6 | 13.6 | 10.5 | 10.5 | 6.6 | 6.6 | 9.3 | 9.3 | 19.0 | 19.0 | 31.7 | 31.7 | 32.0 | 32.0 | 28.4 |
Wartość firmy | 23.8 | 23.8 | 25.1 | 25.1 | 24.8 | 24.8 | 22.9 | 22.9 | 22.2 | 22.2 | 22.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 0.0 |
Wartości niematerialne i prawne | 43.0 | 43.0 | 47.2 | 47.2 | 39.7 | 39.7 | 38.5 | 38.5 | 40.5 | 40.5 | 47.8 | 47.8 | 0.0 | 38.9 | 38.9 | 35.0 | 35.0 | 31.5 | 31.5 | 29.0 | 29.0 | 54.1 | 54.1 | 48.9 | 48.9 | 42.8 | 42.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 66.8 | 66.8 | 72.3 | 72.3 | 64.4 | 64.4 | 61.4 | 61.4 | 62.7 | 62.7 | 69.8 | 69.8 | 0.0 | 38.9 | 38.9 | 35.0 | 35.0 | 31.5 | 31.5 | 29.0 | 29.0 | 152.3 | 152.3 | 147.1 | 147.1 | 141.0 | 141.0 | 0.0 |
Należności netto | 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 | 19.2 | 0.0 | 9.4 | 0.0 | 10.1 | 0.0 | 10.3 | 0.0 | 15.5 | 0.0 | 21.2 | 15.7 |
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 | 14 381.3 | 0.0 | 23.0 | 0.0 | 157.7 | 0.0 | 19.4 | 0.0 | 160.5 | 0.0 | 71.6 | 0.0 |
Aktywa obrotowe | 462.4 | 462.4 | 364.9 | 364.9 | 555.7 | 555.7 | 505.5 | 505.5 | 782.1 | 782.1 | 652.7 | 652.7 | 0.0 | 885.5 | 885.5 | 836.7 | 836.7 | 1 309.2 | 1 320.8 | 1 265.9 | 1 265.9 | 1 243.6 | 1 254.1 | 1 110.6 | 1 110.6 | 1 528.7 | 1 528.7 | 0.0 |
Środki pieniężne i Inwestycje | 462.4 | 462.4 | 364.9 | 364.9 | 555.7 | 555.7 | 505.5 | 505.5 | 782.1 | 782.1 | 652.7 | 652.7 | 0.0 | 885.5 | 885.5 | 836.7 | 836.7 | 1 309.2 | 1 311.4 | 1 265.9 | 1 265.9 | 1 243.6 | 1 243.8 | 1 110.6 | 1 110.6 | 1 528.7 | 1 528.7 | 1 106.3 |
Zapasy | 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 | 1 318.6 | 0.0 | 0.0 | 0.0 | 1 253.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 462.4 | 462.4 | 364.9 | 364.9 | 555.7 | 555.7 | 505.5 | 505.5 | 782.1 | 782.1 | 652.7 | 652.7 | 0.0 | 885.5 | 885.5 | 836.7 | 836.7 | 1 309.2 | 1 309.2 | 1 265.9 | 1 265.9 | 1 243.6 | 1 243.6 | 1 110.6 | 1 110.6 | 1 528.7 | 1 528.7 | 1 106.3 |
Należności 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 | 11.2 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 17.1 | 0.0 |
Dług krótkoterminowy | 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 | 16 517.2 | 0.0 | 0.0 | 0.0 | 18 979.2 | 0.0 | 0.0 | 0.0 | 19 257.0 | 0.0 |
Zobowiązania krótkoterminowe | 46.1 | 46.1 | 0.0 | 0.0 | 46.3 | 46.3 | 0.0 | 0.0 | 61.7 | 61.7 | 0.0 | 0.0 | 0.0 | 16.2 | 16.2 | 0.0 | 0.0 | 21.7 | 16 528.4 | 0.0 | 0.0 | 18.5 | 18 992.6 | 0.0 | 0.0 | 16.8 | 19 274.1 | 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 | 0.0 | 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 |
Zobowiązania długoterminowe | 4 574.1 | 4 574.1 | 2 880.1 | 2 880.1 | 6 091.5 | 6 091.5 | 5 579.6 | 5 579.6 | 7 796.9 | 7 796.9 | 6 931.0 | 6 931.0 | 0.0 | 22 349.3 | 22 349.3 | 14 655.3 | 14 786.9 | 16 610.1 | 16 610.1 | 19 030.8 | 19 109.1 | 19 059.6 | 18 979.2 | 18 644.2 | 18 732.3 | 19 328.1 | 19 312.3 | 17 655.2 |
Rezerwy z tytułu odroczonego podatku | 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 | 1.1 | 0.0 | 10.1 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 574.1 | 4 574.1 | 2 880.1 | 2 880.1 | 6 091.5 | 6 091.5 | 5 579.6 | 5 579.6 | 7 796.9 | 7 796.9 | 6 931.0 | 6 931.0 | 0.0 | 22 349.3 | 22 349.3 | 14 655.3 | 14 786.9 | 16 610.1 | 16 610.1 | 19 030.8 | 19 109.1 | 19 059.6 | 18 979.2 | 18 644.2 | 18 732.3 | 19 328.1 | 19 312.3 | 17 655.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 |
Zobowiązania ogółem | 4 620.2 | 4 620.2 | 2 880.1 | 2 880.1 | 6 137.8 | 6 137.8 | 5 579.6 | 5 579.6 | 7 858.7 | 7 858.7 | 6 931.0 | 6 931.0 | 0.0 | 22 365.5 | 22 365.5 | 14 655.3 | 14 786.9 | 16 631.8 | 16 528.4 | 19 030.8 | 19 109.1 | 19 078.1 | 18 992.6 | 18 644.2 | 18 732.3 | 19 344.9 | 19 344.9 | 17 655.2 |
Kapitał (fundusz) podstawowy | 107.4 | 107.4 | 134.4 | 134.4 | 296.1 | 296.1 | 298.1 | 298.1 | 298.1 | 298.1 | 299.9 | 299.9 | 0.0 | 601.8 | 601.8 | 729.3 | 729.3 | 729.3 | 729.3 | 729.6 | 729.6 | 729.6 | 729.6 | 729.8 | 729.8 | 729.8 | 729.8 | 732.7 |
Zyski zatrzymane | 116.9 | 116.9 | 118.8 | 118.8 | 118.4 | 118.4 | 137.4 | 137.4 | 172.0 | 172.0 | 189.9 | 189.9 | 0.0 | 197.2 | 197.2 | (180.4) | (180.4) | (105.3) | (105.3) | (72.6) | (72.6) | (27.5) | (27.5) | 3.2 | 3.2 | 45.6 | 45.6 | 65.2 |
Kapitał własny | 247.5 | 247.5 | 242.7 | 242.7 | 408.6 | 408.6 | 423.1 | 423.1 | 453.8 | 453.8 | 468.5 | 468.5 | 810.9 | 734.9 | 734.9 | 533.3 | 533.3 | 636.4 | 636.4 | 755.8 | 755.8 | 841.3 | 841.3 | 876.5 | 876.5 | 862.8 | 862.8 | 859.4 |
Udziały mniejszościowe | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 39.4 | 38.4 | 38.4 | 37.4 | 37.4 | 0.0 |
Pasywa | 4 867.7 | 4 867.7 | 3 122.8 | 3 122.8 | 6 546.4 | 6 546.4 | 6 002.8 | 6 002.8 | 8 312.4 | 8 312.4 | 7 399.5 | 7 399.5 | 810.9 | 23 100.4 | 23 100.4 | 15 188.6 | 15 320.2 | 17 268.2 | 17 268.2 | 19 786.6 | 19 864.9 | 19 919.4 | 19 919.4 | 19 520.7 | 19 608.8 | 20 207.7 | 20 207.7 | 18 514.6 |
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 | 14 381.3 | 0.0 | 25.2 | 0.0 | 157.7 | 0.0 | 19.6 | 0.0 | 160.5 | 0.0 | 71.6 | 0.0 |
Dług | 4 182.0 | 4 182.0 | 2 880.1 | 2 880.1 | 5 201.5 | 5 201.5 | 5 579.6 | 5 579.6 | 6 252.8 | 6 252.8 | 6 931.0 | 6 931.0 | 0.0 | 13 797.0 | 13 797.0 | 14 655.3 | 14 655.3 | 16 517.2 | 16 517.2 | 19 030.8 | 19 030.8 | 18 979.2 | 18 979.2 | 18 644.2 | 18 644.2 | 19 257.0 | 19 289.6 | 17 511.1 |
Środki pieniężne i inne aktywa pieniężne | 462.4 | 462.4 | 364.9 | 364.9 | 555.7 | 555.7 | 505.5 | 505.5 | 782.1 | 782.1 | 652.7 | 652.7 | 0.0 | 885.5 | 885.5 | 836.7 | 836.7 | 1 309.2 | 1 309.2 | 1 265.9 | 1 265.9 | 1 243.6 | 1 243.6 | 1 110.6 | 1 110.6 | 1 528.7 | 1 528.7 | 1 106.3 |
Dług netto | 3 719.6 | 3 719.6 | 2 515.1 | 2 515.1 | 4 645.8 | 4 645.8 | 5 074.2 | 5 074.2 | 5 470.8 | 5 470.8 | 6 278.3 | 6 278.3 | 0.0 | 12 911.5 | 12 911.5 | 13 818.6 | 13 818.6 | 15 208.0 | 15 208.0 | 17 764.9 | 17 764.9 | 17 735.6 | 17 735.6 | 17 533.6 | 17 533.6 | 17 728.3 | 17 760.9 | 16 404.8 |
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