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) |
615.9 |
486.064 |
575.912 |
593.787 |
643.97 |
759.094 |
1 704.976 |
1 750.624 |
1 925.154 |
2 575.077 |
2 536.355 |
3 092.736 |
3 189.221 |
4 024.047 |
5 350.8 |
13 880.2 |
19 720.6 |
13 870.1 |
11 628.8 |
10 983.4 |
11 301.4 |
11 488.4 |
10 425.7 |
11 017.3 |
10 809.1 |
9 647.7 |
Aktywa trwałe (mln) |
233.3 |
217.419 |
262.775 |
252.036 |
264.773 |
285.865 |
1 096.169 |
1 093.446 |
1 206.094 |
1 418.218 |
1 383.391 |
1 711.443 |
1 811.928 |
2 228.126 |
3 114.1 |
11 329.3 |
16 537.7 |
11 064.8 |
8 809.2 |
8 081.2 |
8 544.5 |
8 354.9 |
6 565.8 |
8 297.4 |
7 976.2 |
7 165.8 |
Rzeczowe aktywa trwałe netto |
199.7 |
193.58 |
212.087 |
211.044 |
218.778 |
227.641 |
323.801 |
319.358 |
331.072 |
356.895 |
354.317 |
448.916 |
507.308 |
578.35 |
681.5 |
779.9 |
932.4 |
870.1 |
833.1 |
829.1 |
1 032.7 |
1 182.0 |
1 031.0 |
1 143.4 |
1 100.0 |
1 093.0 |
Wartość firmy |
0.0 |
0.0 |
47.195 |
0.0 |
0.0 |
0.0 |
0.0 |
152.183 |
196.218 |
282.417 |
268.819 |
622.745 |
0.0 |
820.122 |
1 089.3 |
3 474.1 |
4 971.9 |
4 049.4 |
4 175.4 |
4 029.1 |
4 185.5 |
3 783.9 |
3 004.7 |
3 549.0 |
3 529.1 |
3 320.2 |
Wartości niematerialne i prawne |
19.3 |
18.199 |
0.0 |
35.919 |
35.919 |
35.919 |
298.26 |
132.426 |
156.587 |
229.327 |
214.207 |
587.094 |
1 212.475 |
729.253 |
1 242.4 |
6 856.7 |
10 368.7 |
3 511.3 |
3 380.8 |
2 858.9 |
2 921.2 |
2 974.3 |
2 146.1 |
3 230.2 |
2 986.1 |
2 428.9 |
Wartość firmy i wartości niematerialne i prawne |
19.3 |
18.199 |
47.195 |
35.919 |
35.919 |
35.919 |
298.26 |
284.609 |
352.805 |
511.744 |
483.026 |
1 209.839 |
1 212.475 |
1 549.375 |
2 331.7 |
10 330.8 |
15 340.6 |
7 560.7 |
7 556.2 |
6 888.0 |
7 106.7 |
6 758.2 |
5 150.8 |
6 779.2 |
6 515.2 |
5 749.1 |
Należności netto |
197.4 |
88.217 |
96.828 |
82.56 |
87.018 |
86.04 |
210.308 |
240.13 |
282.045 |
350.272 |
334.736 |
372.364 |
478.221 |
573.629 |
658.0 |
935.1 |
1 282.1 |
1 176.0 |
1 130.8 |
1 073.1 |
1 243.2 |
1 054.2 |
652.9 |
697.1 |
739.6 |
642.3 |
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 |
0.0 |
2 350.0 |
0.0 |
0.0 |
20.1 |
78.5 |
69.5 |
209.4 |
92.3 |
0.0 |
Aktywa obrotowe |
382.6 |
268.645 |
313.137 |
341.751 |
379.197 |
473.229 |
608.807 |
657.178 |
719.06 |
1 156.859 |
1 152.964 |
1 381.293 |
1 377.293 |
1 795.921 |
2 236.9 |
2 550.9 |
3 182.9 |
2 805.3 |
2 819.6 |
2 902.2 |
2 756.9 |
3 133.5 |
3 859.9 |
2 719.9 |
2 832.9 |
2 481.9 |
Środki pieniężne i Inwestycje |
90.8 |
7.055 |
11.016 |
76.824 |
93.827 |
171.7 |
34.468 |
45.751 |
79.415 |
319.164 |
316.136 |
98.125 |
310.104 |
602.489 |
779.9 |
805.4 |
798.3 |
622.3 |
678.7 |
551.1 |
354.3 |
641.5 |
1 864.9 |
600.7 |
751.3 |
558.8 |
Zapasy |
0.0 |
126.935 |
161.112 |
155.611 |
160.326 |
174.253 |
272.98 |
302.941 |
295.114 |
399.972 |
384.794 |
448.871 |
505.576 |
547.455 |
703.9 |
631.6 |
838.9 |
795.0 |
806.9 |
878.0 |
967.3 |
1 200.2 |
1 020.2 |
1 150.3 |
1 140.9 |
1 081.8 |
Inwestycje krótkoterminowe |
89.1 |
0.0 |
0.0 |
0.0 |
0.0 |
10.448 |
17.761 |
26.733 |
49.11 |
0.56 |
0.003 |
0.557 |
0.0 |
0.0 |
0.0 |
5.9 |
12.7 |
0.0 |
0.0 |
0.0 |
6.6 |
2.5 |
0.4 |
0.1 |
0.1 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.7 |
7.055 |
11.016 |
76.824 |
93.827 |
161.252 |
16.707 |
19.018 |
30.305 |
318.604 |
316.133 |
97.568 |
310.104 |
602.489 |
779.9 |
799.5 |
785.6 |
622.3 |
678.7 |
551.1 |
354.3 |
641.5 |
1 864.9 |
600.7 |
751.3 |
558.8 |
Należności krótkoterminowe |
68.2 |
63.172 |
84.385 |
74.449 |
72.186 |
88.858 |
142.789 |
179.74 |
164.318 |
253.307 |
271.537 |
258.493 |
343.278 |
317.341 |
382.0 |
364.3 |
747.5 |
471.7 |
450.2 |
474.9 |
520.2 |
543.8 |
411.2 |
537.3 |
477.7 |
495.2 |
Dług krótkoterminowy |
7.0 |
8.884 |
12.759 |
8.338 |
8.98 |
9.528 |
25.345 |
20.081 |
27.157 |
20.095 |
17.181 |
409.0 |
17.77 |
40.09 |
46.2 |
143.7 |
64.6 |
572.8 |
70.4 |
190.2 |
3.4 |
37.8 |
603.8 |
36.2 |
440.6 |
0.0 |
Zobowiązania krótkoterminowe |
133.2 |
113.92 |
171.759 |
154.934 |
166.542 |
187.486 |
340.542 |
371.431 |
379.837 |
485.661 |
500.561 |
906.705 |
606.035 |
652.731 |
749.4 |
1 074.7 |
1 693.7 |
1 836.3 |
1 436.0 |
1 537.4 |
1 335.8 |
1 382.0 |
1 587.9 |
1 113.6 |
1 586.3 |
1 044.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
27.917 |
32.721 |
36.59 |
47.713 |
130.082 |
117.457 |
142.136 |
135.119 |
192.223 |
233.784 |
240.894 |
0.0 |
321.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
540.0 |
7.1 |
(440.6) |
0.0 |
Zobowiązania długoterminowe |
149.7 |
19.462 |
18.278 |
22.709 |
29.004 |
35.376 |
773.597 |
738.449 |
790.848 |
1 155.701 |
1 113.873 |
1 097.376 |
1 052.199 |
1 518.671 |
2 268.8 |
4 111.8 |
7 364.1 |
6 076.2 |
4 022.2 |
3 777.9 |
4 161.5 |
4 451.3 |
3 686.1 |
5 061.6 |
4 454.9 |
4 284.1 |
Rezerwy z tytułu odroczonego podatku |
14.7 |
19.462 |
17.419 |
20.313 |
25.484 |
29.606 |
74.379 |
81.923 |
103.775 |
139.212 |
139.916 |
55.333 |
10.601 |
24.126 |
127.8 |
727.9 |
1 745.1 |
389.9 |
321.9 |
282.3 |
280.6 |
279.3 |
239.3 |
368.2 |
262.3 |
203.2 |
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 |
122.8 |
152.7 |
173.3 |
189.5 |
172.8 |
0.0 |
Zobowiązania ogółem |
282.9 |
133.382 |
190.037 |
177.643 |
195.546 |
222.862 |
1 114.139 |
1 109.88 |
1 170.685 |
1 641.362 |
1 614.434 |
2 004.081 |
1 658.234 |
2 171.402 |
3 018.2 |
5 186.5 |
9 057.8 |
7 912.5 |
5 458.2 |
5 315.3 |
5 497.3 |
5 833.3 |
5 274.0 |
6 175.2 |
6 041.2 |
5 328.3 |
Kapitał własny |
332.4 |
351.76 |
385.875 |
416.144 |
448.424 |
536.232 |
590.837 |
640.744 |
754.469 |
933.715 |
921.921 |
1 086.808 |
1 529.044 |
1 851.037 |
2 331.4 |
8 692.9 |
10 662.6 |
5 958.1 |
6 170.5 |
5 668.1 |
5 804.1 |
5 655.1 |
5 151.7 |
4 842.1 |
4 767.9 |
4 319.4 |
Udziały mniejszościowe |
0.6 |
0.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.847 |
1.943 |
1.608 |
1.2 |
0.8 |
0.2 |
(0.5) |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
615.9 |
486.064 |
575.912 |
593.787 |
643.97 |
759.094 |
1 704.976 |
1 750.624 |
1 925.154 |
2 575.077 |
2 536.355 |
3 092.736 |
3 189.221 |
4 024.047 |
5 350.8 |
13 880.2 |
19 720.6 |
13 870.1 |
11 628.8 |
10 983.4 |
11 301.4 |
11 488.4 |
10 425.7 |
11 017.3 |
10 809.1 |
9 647.7 |
Inwestycje |
89.1 |
0.0 |
0.0 |
0.0 |
0.0 |
10.448 |
17.761 |
26.733 |
49.11 |
0.56 |
0.003 |
0.557 |
0.0 |
0.0 |
0.0 |
5.9 |
12.7 |
2 350.0 |
0.0 |
0.0 |
26.7 |
81.0 |
69.9 |
209.5 |
92.4 |
(2 423.7) |
Dług (mln) |
142.0 |
8.884 |
12.759 |
8.338 |
8.98 |
9.528 |
681.473 |
641.798 |
677.919 |
915.19 |
892.181 |
1 344.0 |
892.77 |
1 369.325 |
1 974.0 |
3 234.2 |
5 311.5 |
5 797.3 |
3 341.2 |
3 242.4 |
3 369.2 |
3 566.1 |
3 520.5 |
4 106.6 |
4 073.4 |
3 618.1 |
Środki pieniężne i inne aktywa pieniężne |
1.7 |
7.055 |
11.016 |
76.824 |
93.827 |
161.252 |
16.707 |
19.018 |
30.305 |
318.604 |
316.133 |
97.568 |
310.104 |
602.489 |
779.9 |
799.5 |
785.6 |
622.3 |
678.7 |
551.1 |
354.3 |
641.5 |
1 864.9 |
600.7 |
751.3 |
558.8 |
Dług netto |
140.3 |
1.829 |
1.743 |
(68.486) |
(84.847) |
(151.724) |
664.766 |
622.78 |
647.614 |
596.586 |
576.048 |
1 246.432 |
582.666 |
766.836 |
1 194.1 |
2 434.7 |
4 525.9 |
5 175.0 |
2 662.5 |
2 691.3 |
3 014.9 |
2 924.6 |
1 655.6 |
3 505.9 |
3 322.1 |
3 059.3 |
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