Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
42 880.0 |
44 955.0 |
43 211.0 |
48 073.0 |
49 798.0 |
48 741.0 |
48 580.0 |
51 653.0 |
54 371.0 |
54 302.0 |
58 720.0 |
54 721.0 |
55 594.0 |
76 442.0 |
75 501.0 |
72 582.0 |
Aktywa trwałe (mln) |
31 512.0 |
30 251.0 |
29 263.0 |
30 111.0 |
30 561.0 |
32 045.0 |
36 324.0 |
38 973.0 |
39 981.0 |
41 093.0 |
44 325.0 |
41 445.0 |
40 897.0 |
54 520.0 |
55 560.0 |
54 672.0 |
Rzeczowe aktywa trwałe netto |
17 238.0 |
15 409.0 |
14 771.0 |
15 407.0 |
15 398.0 |
17 346.0 |
19 721.0 |
20 855.0 |
21 460.0 |
22 018.0 |
23 786.0 |
23 716.0 |
22 435.0 |
35 163.0 |
35 712.0 |
35 264.0 |
Wartość firmy |
3 638.0 |
3 633.0 |
3 332.0 |
3 344.0 |
3 096.0 |
3 274.0 |
3 275.0 |
3 270.0 |
3 270.0 |
3 270.0 |
3 270.0 |
1 425.0 |
1 484.0 |
1 486.0 |
1 550.0 |
1 575.0 |
Wartości niematerialne i prawne |
788.0 |
777.0 |
732.0 |
724.0 |
698.0 |
900.0 |
906.0 |
888.0 |
876.0 |
869.0 |
869.0 |
843.0 |
813.0 |
831.0 |
920.0 |
1 161.0 |
Wartość firmy i wartości niematerialne i prawne |
4 426.0 |
4 410.0 |
4 064.0 |
4 068.0 |
3 794.0 |
4 174.0 |
4 181.0 |
4 158.0 |
4 146.0 |
4 139.0 |
4 139.0 |
2 268.0 |
2 297.0 |
2 317.0 |
2 470.0 |
2 736.0 |
Należności netto |
6 842.0 |
10 213.0 |
10 025.0 |
10 403.0 |
9 632.0 |
7 255.0 |
5 173.0 |
6 397.0 |
7 506.0 |
6 173.0 |
8 510.0 |
6 522.0 |
7 470.0 |
10 985.0 |
11 730.0 |
9 544.0 |
Inwestycje długoterminowe |
9 398.0 |
9 918.0 |
10 306.0 |
10 339.0 |
11 146.0 |
10 113.0 |
12 061.0 |
13 200.0 |
13 847.0 |
14 324.0 |
14 441.0 |
13 182.0 |
13 512.0 |
14 621.0 |
14 923.0 |
14 378.0 |
Aktywa obrotowe |
11 368.0 |
14 704.0 |
13 948.0 |
17 962.0 |
19 237.0 |
16 696.0 |
12 256.0 |
12 680.0 |
14 390.0 |
13 209.0 |
14 395.0 |
13 276.0 |
14 697.0 |
21 922.0 |
19 941.0 |
17 910.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
3 474.0 |
5 400.0 |
5 207.0 |
3 074.0 |
2 711.0 |
3 119.0 |
3 019.0 |
1 614.0 |
2 514.0 |
3 147.0 |
6 133.0 |
3 323.0 |
1 738.0 |
Zapasy |
3 842.0 |
4 113.0 |
3 466.0 |
3 430.0 |
3 354.0 |
3 397.0 |
3 477.0 |
3 150.0 |
3 395.0 |
3 543.0 |
3 776.0 |
3 893.0 |
3 394.0 |
3 276.0 |
3 750.0 |
3 995.0 |
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 |
329.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
3 474.0 |
5 400.0 |
5 207.0 |
3 074.0 |
2 711.0 |
3 119.0 |
3 019.0 |
1 614.0 |
2 514.0 |
3 147.0 |
6 133.0 |
3 323.0 |
1 738.0 |
Należności krótkoterminowe |
7 715.0 |
10 751.0 |
10 007.0 |
10 710.0 |
11 090.0 |
8 064.0 |
5 655.0 |
7 061.0 |
8 027.0 |
6 586.0 |
8 575.0 |
5 549.0 |
8 461.0 |
11 323.0 |
10 901.0 |
8 732.0 |
Dług krótkoterminowy |
25.0 |
29.0 |
30.0 |
13.0 |
24.0 |
842.0 |
44.0 |
550.0 |
41.0 |
67.0 |
547.0 |
987.0 |
1 489.0 |
529.0 |
1 482.0 |
1 831.0 |
Zobowiązania krótkoterminowe |
9 335.0 |
12 503.0 |
12 384.0 |
12 482.0 |
12 931.0 |
11 094.0 |
7 531.0 |
9 463.0 |
10 107.0 |
8 935.0 |
11 646.0 |
9 518.0 |
12 801.0 |
15 889.0 |
15 856.0 |
15 087.0 |
Rozliczenia międzyokresowe |
(25.0) |
(29.0) |
0.0 |
901.0 |
872.0 |
878.0 |
878.0 |
805.0 |
1 002.0 |
1 116.0 |
979.0 |
1 351.0 |
1 254.0 |
1 397.0 |
1 200.0 |
0.0 |
Zobowiązania długoterminowe |
6 605.0 |
6 426.0 |
7 534.0 |
14 785.0 |
14 475.0 |
15 610.0 |
17 111.0 |
18 465.0 |
16 836.0 |
18 214.0 |
19 905.0 |
23 680.0 |
21 156.0 |
26 447.0 |
27 995.0 |
29 032.0 |
Rezerwy z tytułu odroczonego podatku |
4 858.0 |
4 817.0 |
5 803.0 |
5 444.0 |
6 125.0 |
5 491.0 |
6 041.0 |
6 743.0 |
5 008.0 |
5 275.0 |
5 553.0 |
5 644.0 |
5 475.0 |
6 671.0 |
7 424.0 |
7 101.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1065.0 |
264.0 |
290.0 |
979.0 |
1070.0 |
0.0 |
Zobowiązania ogółem |
15 940.0 |
18 929.0 |
19 918.0 |
27 267.0 |
27 406.0 |
26 704.0 |
24 642.0 |
27 928.0 |
26 943.0 |
27 149.0 |
31 551.0 |
33 198.0 |
33 957.0 |
42 336.0 |
43 851.0 |
44 119.0 |
Kapitał własny |
26 917.0 |
26 001.0 |
23 264.0 |
20 775.0 |
21 950.0 |
21 590.0 |
23 100.0 |
22 390.0 |
25 085.0 |
27 153.0 |
27 169.0 |
21 523.0 |
21 637.0 |
34 106.0 |
32 717.0 |
28 463.0 |
Udziały mniejszościowe |
23.0 |
25.0 |
29.0 |
31.0 |
442.0 |
447.0 |
838.0 |
1 335.0 |
2 343.0 |
2 500.0 |
2 259.0 |
2 539.0 |
2 471.0 |
4 612.0 |
1 067.0 |
1 055.0 |
Pasywa |
42 880.0 |
44 955.0 |
43 211.0 |
48 073.0 |
49 798.0 |
48 741.0 |
48 580.0 |
51 653.0 |
54 371.0 |
54 302.0 |
58 720.0 |
54 721.0 |
55 594.0 |
76 442.0 |
75 501.0 |
72 582.0 |
Inwestycje |
9 398.0 |
9 918.0 |
10 306.0 |
10 339.0 |
11 146.0 |
10 113.0 |
12 061.0 |
13 200.0 |
13 847.0 |
14 324.0 |
14 441.0 |
13 182.0 |
13 512.0 |
14 950.0 |
14 923.0 |
14 378.0 |
Dług (mln) |
428.0 |
417.0 |
391.0 |
6 974.0 |
6 155.0 |
8 684.0 |
8 887.0 |
10 138.0 |
10 110.0 |
11 160.0 |
11 763.0 |
15 893.0 |
14 448.0 |
17 190.0 |
19 359.0 |
20 062.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
3 474.0 |
5 400.0 |
5 207.0 |
3 074.0 |
2 711.0 |
3 119.0 |
3 019.0 |
1 614.0 |
2 514.0 |
3 147.0 |
6 133.0 |
3 323.0 |
1 738.0 |
Dług netto |
428.0 |
417.0 |
391.0 |
3 500.0 |
755.0 |
3 477.0 |
5 813.0 |
7 427.0 |
6 991.0 |
8 141.0 |
10 149.0 |
13 379.0 |
11 301.0 |
11 057.0 |
16 036.0 |
18 324.0 |
Ticker |
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Waluta |
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