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PGE/  PLPGER000010  /

IDC Poland
17/05/2024  17:04:55 Chg. +0.09 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
7.46PLN +1.28% 3.07 mill.
Turnover: 22.73 mill.		 -Bid Size: - -Ask Size: - 16.75 bill.PLN - -

Assets

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Property and Equipment
  43,189.2000   45,626.3000   49,738   47,068   51,365
Intangible Assets
  462.4000   717.8000   763   904   653
Long-Term Investments
  61.6000   47.1000   48   157   274
Fixed Assets
  44,857.3000   47,738.2000   52,182   49,586   54,075
Inventories
  2,213.2000   3,087.4000   3,727   1,959   1,596
Accounts Receivable
  1,894.7000   2,192.1000   1,729   3,748   6,325
Cash and Cash Equivalents
  4,795.5000   5,952   6,282   3,104   2,669
Current Assets
  13,396.6000   13,013.1000   14,019   11,710   13,399
Total Assets
  58,253.9000   60,751.3000   66,201   61,296   67,474

 

Liabilities

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Accounts Payable
  1,201.9000   934.8000   1,179   3,945   3,556
Long-term debt
  1,085.2000   1,993.9000   4,688   5,118   9,603
Liabilities to Banks
  3,479.4000   4,489.5000   7,115   6,797   11,438
Provisions
  9,841.3000   8,562.3000   10,259   8,705   8,376
Liabilities
  17,582.1000   17,103   21,317   20,879   24,699
Share Capital
  18,697.6000   18,697.6000   18,698   18,698   19,165
Total Equity
  40,671.8000   43,648.3000   44,884   40,417   42,775
Minority Interests
  289.5000   266.3000   116   96   96
Total liabilities equity
  58,253.9000   60,751.3000   66,201   61,296   67,474

 

Income Statement

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Revenues
  30,556.8000   30,144.9000   28,137   28,542   28,092
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,870.5000   5,060.4000   5,096   -3,589   3,512
Interest Income
  245.6000   -.3000   -483   -167   -193
Income Before Taxes
  4,102.5000   5,059.2000   4,613   -3,756   3,274
Income Taxes
  869.7000   916   956   -719   708
Minority Interests Profit
  -22   -24.7000   -19   5   2
Net Income
  3,211.1000   4,118.5000   3,638   -3,032   2,568

 

Per Share

 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN
Earnings per Share
  1.7200   2.2000   1.9500   -1.6200   1.3700
Dividend per Share
  0.8600   1.1000   0.7800   0.2500   0.0000

 

Cash Flow

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Cash Flow from Operating Activities
  6,842.7000   7,941.3000   6,333   6,777   6,391
Cash Flow from Investing Activities
  -1,950.9000   -5,716.9000   -6,296   -8,594   -10,656
Cash Flow from Financing
  -4,142.8000   -1,066.6000   284   -1,265   3,830
Decrease / Increase in Cash
  749   1,157.7000   321   -3,082   -435
Employees
  41,276   41,195   39,977   38,877   38,471