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 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2006 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 0.0 | 24 875.0 | 25 282.0 | 27 107.0 | 26 882.0 | 25 699.0 | 25 699.0 | 28 375.0 | 28 445.0 | 27 488.0 | 27 817.0 | 27 616.0 | 30 028.0 | 30 398.0 | 31 294.0 | 30 598.0 | 31 752.0 | 30 088.0 | 29 797.0 | 29 558.0 | 30 779.0 | 31 045.0 | 32 755.0 | 31 525.0 | 31 772.0 | 32 147.0 | 34 070.0 | 36 012.0 | 36 875.0 | 37 676.0 | 38 737.0 | 39 185.0 |
Aktywa trwałe | 0.0 | 19 429.0 | 19 228.0 | 21 189.0 | 20 336.0 | 19 951.0 | 19 951.0 | 21 802.0 | 21 146.0 | 20 981.0 | 20 625.0 | 20 968.0 | 22 437.0 | 22 978.0 | 23 286.0 | 23 310.0 | 23 469.0 | 22 557.0 | 21 380.0 | 21 737.0 | 21 976.0 | 22 665.0 | 22 882.0 | 21 953.0 | 21 398.0 | 21 816.0 | 22 690.0 | 24 100.0 | 24 489.0 | 25 667.0 | 25 814.0 | 26 120.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 757.0 | 1 717.0 | 1 823.0 | 1 778.0 | 1 805.0 | 1 805.0 | 1 923.0 | 1 909.0 | 1 941.0 | 1 930.0 | 2 017.0 | 2 043.0 | 2 198.0 | 2 192.0 | 2 215.0 | 2 258.0 | 2 336.0 | 2 290.0 | 2 423.0 | 2 433.0 | 2 549.0 | 3 100.0 | 3 095.0 | 3 051.0 | 3 176.0 | 3 232.0 | 3 592.0 | 3 614.0 | 3 903.0 | 4 065.0 | 0.0 |
Wartość firmy | 0.0 | 4 888.0 | 4 897.0 | 5 393.0 | 5 180.0 | 5 041.0 | 5 041.0 | 5 126.0 | 5 010.0 | 4 972.0 | 4 845.0 | 4 907.0 | 5 240.0 | 5 494.0 | 5 543.0 | 5 487.0 | 5 626.0 | 5 397.0 | 5 265.0 | 5 319.0 | 5 370.0 | 5 391.0 | 5 599.0 | 5 611.0 | 5 401.0 | 5 505.0 | 5 819.0 | 6 145.0 | 6 993.0 | 6 750.0 | 6 756.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 11 310.0 | 11 271.0 | 12 364.0 | 11 840.0 | 11 291.0 | 11 291.0 | 12 234.0 | 11 861.0 | 11 781.0 | 11 447.0 | 11 543.0 | 12 282.0 | 12 212.0 | 12 300.0 | 12 085.0 | 12 326.0 | 11 755.0 | 11 426.0 | 11 539.0 | 11 627.0 | 11 683.0 | 12 041.0 | 10 965.0 | 10 551.0 | 10 725.0 | 11 038.0 | 11 512.0 | 11 311.0 | 12 250.0 | 12 119.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 16 198.0 | 16 168.0 | 17 757.0 | 17 020.0 | 16 332.0 | 16 332.0 | 17 360.0 | 16 871.0 | 16 753.0 | 16 292.0 | 16 450.0 | 17 522.0 | 17 706.0 | 17 843.0 | 17 572.0 | 17 952.0 | 17 152.0 | 16 691.0 | 16 858.0 | 16 997.0 | 17 074.0 | 17 640.0 | 16 576.0 | 15 952.0 | 16 230.0 | 16 857.0 | 17 657.0 | 18 304.0 | 19 000.0 | 18 875.0 | 0.0 |
Należności netto | 0.0 | 1 172.0 | 1 476.0 | 1 035.0 | 1 552.0 | 967.0 | 967.0 | 1 404.0 | 2 048.0 | 1 159.0 | 1 695.0 | 1 051.0 | 1 729.0 | 1 152.0 | 1 789.0 | 1 068.0 | 1 924.0 | 1 134.0 | 1 841.0 | 1 122.0 | 1 991.0 | 1 576.0 | 2 449.0 | 1 265.0 | 2 157.0 | 1 553.0 | 2 547.0 | 1 834.0 | 2 868.0 | 2 116.0 | 2 835.0 | 1 702.0 |
Inwestycje długoterminowe | 0.0 | 183.0 | 205.0 | 260.0 | 0.0 | 351.0 | 351.0 | 438.0 | 609.0 | 567.0 | 469.0 | 577.0 | 782.0 | 734.0 | 621.0 | 1 020.0 | 132.0 | 691.0 | 817.0 | 897.0 | 263.0 | 1 453.0 | 526.0 | 604.0 | 816.0 | 785.0 | 630.0 | 839.0 | 580.0 | 897.0 | 537.0 | 0.0 |
Aktywa obrotowe | 0.0 | 5 446.0 | 6 054.0 | 5 918.0 | 6 546.0 | 5 748.0 | 5 748.0 | 6 573.0 | 7 300.0 | 6 507.0 | 7 193.0 | 6 648.0 | 7 592.0 | 7 420.0 | 8 008.0 | 7 288.0 | 8 281.0 | 7 531.0 | 8 418.0 | 7 822.0 | 8 802.0 | 8 379.0 | 9 873.0 | 9 572.0 | 10 375.0 | 10 332.0 | 11 380.0 | 11 912.0 | 12 388.0 | 12 009.0 | 12 923.0 | 13 065.0 |
Środki pieniężne i Inwestycje | 0.0 | 520.0 | 768.0 | 701.0 | 1 007.0 | 774.0 | 774.0 | 787.0 | 878.0 | 597.0 | 653.0 | 477.0 | 581.0 | 545.0 | 524.0 | 569.0 | 728.0 | 677.0 | 886.0 | 754.0 | 910.0 | 923.0 | 1 152.0 | 1 935.0 | 1 955.0 | 2 078.0 | 1 997.0 | 2 527.0 | 1 796.0 | 1 609.0 | 1 639.0 | 2 691.0 |
Zapasy | 0.0 | 3 725.0 | 3 669.0 | 4 007.0 | 3 815.0 | 3 875.0 | 3 875.0 | 4 295.0 | 4 282.0 | 4 484.0 | 4 568.0 | 4 861.0 | 4 962.0 | 5 351.0 | 5 311.0 | 5 294.0 | 5 194.0 | 5 305.0 | 5 251.0 | 5 472.0 | 5 515.0 | 5 756.0 | 6 046.0 | 6 167.0 | 6 139.0 | 6 555.0 | 6 694.0 | 7 369.0 | 7 567.0 | 8 104.0 | 8 313.0 | 8 255.0 |
Inwestycje krótkoterminowe | 0.0 | (75.0) | (75.0) | (136.0) | 0.0 | (167.0) | (167.0) | (126.0) | (244.0) | (255.0) | 0.0 | (276.0) | (223.0) | (261.0) | 0.0 | (357.0) | 559.0 | (137.0) | (10.0) | (110.0) | 710.0 | (149.0) | (12.0) | 12.0 | (232.0) | (169.0) | 256.0 | (4.0) | 217.0 | (191.0) | 0.0 | 5 382.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 520.0 | 768.0 | 701.0 | 1 007.0 | 774.0 | 774.0 | 787.0 | 878.0 | 597.0 | 653.0 | 477.0 | 581.0 | 545.0 | 524.0 | 569.0 | 728.0 | 677.0 | 886.0 | 754.0 | 910.0 | 923.0 | 1 152.0 | 1 935.0 | 1 955.0 | 2 078.0 | 1 997.0 | 2 527.0 | 1 796.0 | 1 609.0 | 1 639.0 | (2 691.0) |
Należności krótkoterminowe | 0.0 | 1 759.0 | 1 980.0 | 1 871.0 | 2 152.0 | 1 884.0 | 1 884.0 | 2 130.0 | 2 262.0 | 1 546.0 | 1 572.0 | 1 463.0 | 1 669.0 | 1 696.0 | 1 887.0 | 1 688.0 | 2 010.0 | 1 826.0 | 2 032.0 | 1 951.0 | 2 214.0 | 2 187.0 | 2 429.0 | 1 877.0 | 2 345.0 | 2 337.0 | 2 976.0 | 3 019.0 | 3 222.0 | 3 461.0 | 3 068.0 | 2 930.0 |
Dług krótkoterminowy | 0.0 | 17.0 | 0.0 | 934.0 | 298.0 | 82.0 | 82.0 | 880.0 | 1 144.0 | 1 568.0 | 1 225.0 | 1 219.0 | 1 379.0 | 2 052.0 | 1 837.0 | 2 027.0 | 2 265.0 | 1 165.0 | 999.0 | 453.0 | 796.0 | 1 121.0 | 1 267.0 | 1 191.0 | 847.0 | 295.0 | 1 223.0 | 1 355.0 | 1 233.0 | 1 635.0 | 2 177.0 | 1 874.0 |
Zobowiązania krótkoterminowe | 3 610.0 | 2 774.0 | 3 147.0 | 3 975.0 | 4 025.0 | 2 953.0 | 2 953.0 | 3 714.0 | 3 917.0 | 4 416.0 | 3 947.0 | 3 905.0 | 4 209.0 | 5 138.0 | 4 957.0 | 4 956.0 | 5 409.0 | 4 256.0 | 4 205.0 | 3 743.0 | 4 136.0 | 4 678.0 | 5 094.0 | 4 578.0 | 4 496.0 | 4 217.0 | 5 664.0 | 6 108.0 | 5 964.0 | 6 935.0 | 6 772.0 | 7 091.0 |
Rozliczenia międzyokresowe | 0.0 | (17.0) | 0.0 | 947.0 | 1 507.0 | 693.0 | 693.0 | (880.0) | 423.0 | 997.0 | 1 092.0 | 921.0 | 1 104.0 | 1 079.0 | 1 184.0 | 918.0 | 1 088.0 | 941.0 | 1 131.0 | 992.0 | 1 051.0 | 949.0 | 1 343.0 | 1 122.0 | 1 047.0 | 1 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.0 | 149.0 |
Zobowiązania długoterminowe | 10 277.0 | 14 486.0 | 13 841.0 | 13 795.0 | 13 153.0 | 13 272.0 | 13 272.0 | 13 689.0 | 13 070.0 | 11 721.0 | 12 241.0 | 11 933.0 | 12 874.0 | 11 972.0 | 12 493.0 | 12 136.0 | 12 322.0 | 11 946.0 | 11 036.0 | 10 837.0 | 10 984.0 | 10 185.0 | 11 754.0 | 12 736.0 | 12 597.0 | 12 855.0 | 12 384.0 | 13 651.0 | 14 153.0 | 14 026.0 | 14 755.0 | 15 145.0 |
Rezerwy z tytułu odroczonego podatku | 2 264.0 | 2 217.0 | 2 303.0 | 2 500.0 | 2 565.0 | 2 657.0 | 2 657.0 | 3 126.0 | 3 003.0 | 2 913.0 | 2 954.0 | 3 041.0 | 3 235.0 | 3 373.0 | 3 517.0 | 3 556.0 | 3 609.0 | 3 421.0 | 2 695.0 | 2 593.0 | 2 697.0 | 2 756.0 | 2 765.0 | 2 596.0 | 2 566.0 | 2 825.0 | 2 949.0 | 3 139.0 | 3 134.0 | 3 134.0 | 3 192.0 | 0.0 |
Zobowiązania długoterminowe | 10 277.0 | 14 486.0 | 13 841.0 | 13 795.0 | 13 153.0 | 13 272.0 | 13 272.0 | 13 689.0 | 13 070.0 | 11 721.0 | 12 241.0 | 11 933.0 | 12 874.0 | 11 972.0 | 12 493.0 | 12 136.0 | 12 322.0 | 11 946.0 | 11 036.0 | 10 837.0 | 10 984.0 | 10 185.0 | 11 754.0 | 12 736.0 | 12 597.0 | 12 855.0 | 12 384.0 | 13 651.0 | 14 153.0 | 14 026.0 | 14 755.0 | 15 145.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 45.0 | 45.0 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 29.0 | 28.0 | 517.0 | 521.0 | 512.0 | 508.0 | 507.0 | 507.0 | 490.0 | 483.0 | 396.0 | 352.0 |
Zobowiązania ogółem | 13 887.0 | 17 260.0 | 16 988.0 | 17 770.0 | 17 178.0 | 16 225.0 | 16 225.0 | 17 403.0 | 16 987.0 | 16 137.0 | 16 188.0 | 15 838.0 | 17 083.0 | 17 110.0 | 17 450.0 | 17 092.0 | 17 731.0 | 16 202.0 | 15 241.0 | 14 580.0 | 15 120.0 | 14 863.0 | 16 848.0 | 17 314.0 | 17 093.0 | 17 072.0 | 18 048.0 | 19 759.0 | 20 117.0 | 20 961.0 | 21 527.0 | 22 236.0 |
Kapitał (fundusz) podstawowy | 0.0 | 401.0 | 409.0 | 410.0 | 410.0 | 410.0 | 410.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 406.0 | 406.0 | 406.0 | 400.0 | 400.0 | 396.0 | 396.0 | 0.0 |
Zyski zatrzymane | 2 230.0 | 4 010.0 | 4 669.0 | 5 690.0 | 6 043.0 | 5 840.0 | 5 840.0 | 7 343.0 | 7 828.0 | 7 719.0 | 8 003.0 | 8 158.0 | 9 317.0 | 9 657.0 | 10 218.0 | 9 874.0 | 10 386.0 | 10 242.0 | 10 909.0 | 11 334.0 | 12 016.0 | 12 524.0 | 12 224.0 | 10 506.0 | 10 977.0 | 11 371.0 | 12 299.0 | 12 492.0 | 12 962.0 | 12 268.0 | 12 747.0 | 0.0 |
Kapitał własny | 5 700.0 | 7 615.0 | 8 294.0 | 9 337.0 | 9 704.0 | 9 474.0 | 9 474.0 | 10 972.0 | 11 458.0 | 11 351.0 | 11 629.0 | 11 778.0 | 12 945.0 | 13 288.0 | 13 844.0 | 13 506.0 | 14 021.0 | 13 886.0 | 14 556.0 | 14 978.0 | 15 659.0 | 16 182.0 | 15 907.0 | 14 211.0 | 14 679.0 | 15 075.0 | 16 022.0 | 16 253.0 | 16 758.0 | 16 715.0 | 17 209.0 | 16 797.0 |
Udziały mniejszościowe | 0.0 | 185.0 | 200.0 | 216.0 | 224.0 | 190.0 | 190.0 | 169.0 | 167.0 | 168.0 | 162.0 | 157.0 | 165.0 | 167.0 | 163.0 | 169.0 | 171.0 | 180.0 | 184.0 | 181.0 | 180.0 | 195.0 | 220.0 | 243.0 | 244.0 | 246.0 | 265.0 | 309.0 | 343.0 | 998.0 | 1 016.0 | 1 048.0 |
Pasywa | 19 587.0 | 24 875.0 | 25 282.0 | 27 107.0 | 26 882.0 | 25 699.0 | 25 699.0 | 28 375.0 | 28 445.0 | 27 488.0 | 27 817.0 | 27 616.0 | 30 028.0 | 30 398.0 | 31 294.0 | 30 598.0 | 31 752.0 | 30 088.0 | 29 797.0 | 29 558.0 | 30 779.0 | 31 045.0 | 32 755.0 | 31 525.0 | 31 772.0 | 32 147.0 | 34 070.0 | 36 012.0 | 36 875.0 | 37 676.0 | 38 736.0 | 39 185.0 |
Inwestycje | 0.0 | 108.0 | 130.0 | 124.0 | 143.0 | 184.0 | 184.0 | 312.0 | 365.0 | 312.0 | 469.0 | 301.0 | 559.0 | 473.0 | 621.0 | 663.0 | 691.0 | 554.0 | 807.0 | 787.0 | 973.0 | 1 304.0 | 514.0 | 394.0 | 584.0 | 616.0 | 886.0 | 835.0 | 797.0 | 706.0 | 537.0 | 5 382.0 |
Dług | 0.0 | 2 540.0 | 0.0 | 3 827.0 | 3 316.0 | 4 739.0 | 4 739.0 | 8 044.0 | 10 087.0 | 9 280.0 | 9 276.0 | 8 892.0 | 9 682.0 | 9 510.0 | 9 714.0 | 9 362.0 | 9 692.0 | 8 545.0 | 8 265.0 | 7 693.0 | 8 116.0 | 7 555.0 | 9 390.0 | 10 415.0 | 10 018.0 | 9 595.0 | 9 955.0 | 11 172.0 | 11 562.0 | 11 870.0 | 13 019.0 | 13 133.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 520.0 | 768.0 | 701.0 | 1 007.0 | 774.0 | 774.0 | 787.0 | 878.0 | 597.0 | 653.0 | 477.0 | 581.0 | 545.0 | 524.0 | 569.0 | 728.0 | 677.0 | 886.0 | 754.0 | 910.0 | 923.0 | 1 152.0 | 1 935.0 | 1 955.0 | 2 078.0 | 1 997.0 | 2 527.0 | 1 796.0 | 1 609.0 | 1 639.0 | (2 691.0) |
Dług netto | 0.0 | 2 020.0 | (768.0) | 3 126.0 | 2 309.0 | 3 965.0 | 3 965.0 | 7 257.0 | 9 209.0 | 8 683.0 | 8 623.0 | 8 415.0 | 9 101.0 | 8 965.0 | 9 190.0 | 8 793.0 | 8 964.0 | 7 868.0 | 7 379.0 | 6 939.0 | 7 206.0 | 6 632.0 | 8 238.0 | 8 480.0 | 8 063.0 | 7 517.0 | 7 958.0 | 8 645.0 | 9 766.0 | 10 261.0 | 11 380.0 | 15 824.0 |
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