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) |
4 214.385 |
4 513.941 |
4 625.879 |
4 843.662 |
4 968.069 |
5 204.79 |
5 552.486 |
11 198.473 |
10 643.102 |
9 936.045 |
9 805.645 |
9 495.333 |
8 932.562 |
8 793.403 |
9 876.266 |
9 818.676 |
9 778.232 |
10 130.338 |
10 732.892 |
10 928.27 |
11 365.444 |
11 816.546 |
17 380.908 |
17 552.307 |
19 809.216 |
19 754.934 |
Aktywa trwałe (mln) |
3 624.111 |
3 890.003 |
3 965.005 |
4 632.079 |
4 580.484 |
4 692.699 |
4 911.464 |
10 488.682 |
10 246.028 |
9 255.344 |
8 948.956 |
8 936.802 |
8 793.554 |
8 365.169 |
9 428.958 |
9 630.964 |
9 673.947 |
9 946.65 |
10 299.516 |
10 567.052 |
10 955.701 |
11 558.986 |
16 646.309 |
16 777.054 |
19 439.214 |
19 307.518 |
Rzeczowe aktywa trwałe netto |
3 429.785 |
3 704.986 |
3 762.304 |
4 106.303 |
4 054.295 |
4 246.71 |
4 484.828 |
9 597.541 |
9 590.906 |
7 821.889 |
7 562.033 |
7 532.816 |
7 379.197 |
0.0 |
52.336 |
104.573 |
219.19 |
230.31 |
264.441 |
285.339 |
141.934 |
188.079 |
272.471 |
372.992 |
345.453 |
308.101 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
78.204 |
78.204 |
78.204 |
78.204 |
174.634 |
174.634 |
174.634 |
174.634 |
174.634 |
0.1746 |
174.6 |
174.6 |
174.6 |
174.6 |
174.6 |
174.6 |
174.6 |
174.6 |
174.6 |
165.843 |
165.843 |
165.843 |
165.843 |
Wartości niematerialne i prawne |
194.326 |
185.017 |
202.701 |
117.893 |
111.289 |
26.481 |
19.877 |
414.602 |
173.745 |
52.005 |
38.27 |
42.091 |
209.6584 |
34.774 |
72.254 |
54.032 |
36.858 |
38.119 |
40.357 |
35.256 |
31.336 |
30.054 |
137.051 |
66.674 |
221.424 |
116.344 |
Wartość firmy i wartości niematerialne i prawne |
194.326 |
185.017 |
202.701 |
196.097 |
189.493 |
104.685 |
98.081 |
589.236 |
348.379 |
226.639 |
212.904 |
216.725 |
209.833 |
209.374 |
246.854 |
228.632 |
211.458 |
212.719 |
214.957 |
209.856 |
205.936 |
204.654 |
302.894 |
232.517 |
387.267 |
282.187 |
Należności netto |
18.798 |
26.238 |
59.344 |
24.324 |
100.51 |
0.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
410.995 |
428.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
457.529 |
448.928 |
479.3 |
329.679 |
336.696 |
341.304 |
328.555 |
301.905 |
306.743 |
544.598 |
612.316 |
601.569 |
714.627 |
735.323 |
856.182 |
813.74 |
809.308 |
689.207 |
724.173 |
783.988 |
767.816 |
773.046 |
828.763 |
275.752 |
390.18 |
382.49 |
Aktywa obrotowe |
590.274 |
623.938 |
660.874 |
127.448 |
305.343 |
366.747 |
493.501 |
555.584 |
552.187 |
680.701 |
856.689 |
558.531 |
139.008 |
428.234 |
447.308 |
187.712 |
104.285 |
183.688 |
433.376 |
361.218 |
409.743 |
257.56 |
734.599 |
775.253 |
370.002 |
447.416 |
Środki pieniężne i Inwestycje |
55.125 |
89.467 |
49.347 |
103.124 |
204.833 |
366.255 |
493.501 |
555.584 |
552.187 |
680.701 |
763.789 |
558.531 |
139.008 |
17.239 |
19.169 |
187.712 |
104.285 |
183.688 |
433.376 |
361.218 |
409.743 |
257.56 |
734.599 |
775.253 |
370.002 |
447.416 |
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 |
0.0 |
0.0 |
0.0 |
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 |
306.743 |
0.0 |
0.0 |
102.279 |
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 |
Środki pieniężne i inne aktywa pieniężne |
55.125 |
89.467 |
49.347 |
103.124 |
204.833 |
366.255 |
493.501 |
555.584 |
245.444 |
680.701 |
763.789 |
456.252 |
139.008 |
17.239 |
19.169 |
187.712 |
104.285 |
183.688 |
433.376 |
361.218 |
409.743 |
257.56 |
734.599 |
775.253 |
370.002 |
447.416 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.519 |
113.95 |
0.0 |
0.0 |
0.0 |
518.889 |
568.417 |
398.314 |
133.0 |
50.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.015 |
1.851 |
502.483 |
8.27 |
810.496 |
0.0 |
Zobowiązania krótkoterminowe |
358.0 |
634.0 |
572.0 |
0.0 |
0.0 |
129.519 |
113.95 |
0.0 |
0.0 |
212.353 |
731.142 |
774.186 |
609.28 |
334.711 |
268.458 |
247.141 |
261.578 |
297.935 |
337.201 |
371.259 |
383.284 |
394.655 |
482.091 |
514.68 |
598.993 |
588.248 |
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 |
Zobowiązania długoterminowe |
167.0 |
156.0 |
144.0 |
245.194 |
322.133 |
16.095 |
35.697 |
2 484.398 |
1 373.285 |
643.811 |
518.889 |
568.417 |
398.314 |
335.828 |
788.953 |
64.364 |
319.016 |
390.749 |
1 431.322 |
1 412.283 |
1 902.493 |
2 844.992 |
7 475.279 |
6 870.826 |
9 103.277 |
9 353.034 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
338.685 |
256.906 |
261.695 |
245.194 |
322.133 |
345.92 |
481.507 |
2 484.398 |
1 373.285 |
856.164 |
731.142 |
774.186 |
609.28 |
670.539 |
1 057.411 |
311.505 |
580.594 |
688.684 |
1 768.523 |
1 783.542 |
2 285.777 |
3 239.647 |
7 957.37 |
7 385.506 |
9 702.27 |
9 941.282 |
Kapitał własny |
3 689.1 |
3 724.117 |
3 909.583 |
4 158.969 |
4 219.799 |
4 429.967 |
4 817.009 |
8 208.045 |
8 763.129 |
8 715.464 |
8 928.407 |
8 676.598 |
8 288.209 |
8 093.756 |
8 791.73 |
9 480.796 |
9 170.641 |
9 411.91 |
8 940.009 |
9 144.728 |
9 079.667 |
8 576.899 |
9 423.538 |
10 166.801 |
10 106.946 |
9 813.652 |
Udziały mniejszościowe |
186.6 |
532.918 |
454.601 |
439.499 |
426.137 |
428.903 |
253.97 |
506.03 |
506.688 |
364.417 |
146.096 |
44.549 |
35.073 |
29.108 |
27.125 |
26.375 |
26.997 |
29.744 |
24.36 |
25.25 |
16.756 |
18.032 |
88.361 |
93.399 |
93.768 |
101.046 |
Pasywa |
4 214.385 |
4 513.941 |
4 625.879 |
4 843.662 |
4 968.069 |
5 204.79 |
5 552.486 |
11 198.473 |
10 643.102 |
9 936.045 |
9 805.645 |
9 495.333 |
8 932.562 |
8 793.403 |
9 876.266 |
9 818.676 |
9 778.232 |
10 130.338 |
10 732.892 |
10 928.27 |
11 365.444 |
11 816.546 |
17 380.908 |
17 552.307 |
19 809.216 |
19 754.934 |
Inwestycje |
457.529 |
448.928 |
479.3 |
329.679 |
336.696 |
341.304 |
328.555 |
301.905 |
613.486 |
544.598 |
612.316 |
703.848 |
714.627 |
735.323 |
856.182 |
813.74 |
809.308 |
689.207 |
724.173 |
783.988 |
767.816 |
773.046 |
828.763 |
275.752 |
390.18 |
382.49 |
Dług (mln) |
167.338 |
156.003 |
168.552 |
115.867 |
76.03 |
145.614 |
149.647 |
1 503.542 |
1 069.928 |
643.811 |
518.889 |
568.417 |
398.314 |
468.828 |
839.053 |
64.364 |
319.016 |
390.749 |
1 431.322 |
1 412.283 |
1 902.493 |
2 544.992 |
7 475.279 |
6 870.826 |
9 103.277 |
9 353.034 |
Środki pieniężne i inne aktywa pieniężne |
55.125 |
89.467 |
49.347 |
103.124 |
204.833 |
366.255 |
493.501 |
555.584 |
245.444 |
680.701 |
763.789 |
456.252 |
139.008 |
17.239 |
19.169 |
187.712 |
104.285 |
183.688 |
433.376 |
361.218 |
409.743 |
257.56 |
734.599 |
775.253 |
370.002 |
447.416 |
Dług netto |
112.213 |
66.536 |
119.205 |
12.743 |
(128.803) |
(220.641) |
(343.854) |
947.958 |
824.484 |
(36.89) |
(244.9) |
112.165 |
259.306 |
451.589 |
819.884 |
(123.348) |
214.731 |
207.061 |
997.946 |
1 051.065 |
1 492.75 |
2 287.432 |
6 740.68 |
6 095.573 |
8 733.275 |
8 905.618 |
Ticker |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
PSA-PI |
Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |