PGE/ PLPGER000010 /
25/09/2024 17:01:47 | Chg. -0.04 | Volume | Bid17:01:47 | Ask17:01:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.36PLN | -0.49% | 2.25 mill. Turnover: 16.55 mill. |
7.36Bid Size: 9,440 | 7.36Ask Size: 40,610 | 16.52 bill.PLN | - | - |
Assets
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42,974.8000 | 43,189.2000 | 45,626.3000 | 49,738 | 47,068 | ||||||
Intangible Assets | 216.9000 | 462.4000 | 717.8000 | 763 | 904 | ||||||
Long-Term Investments | 134.1000 | 61.6000 | 47.1000 | 48 | 157 | ||||||
Fixed Assets | 44,444.9000 | 44,857.3000 | 47,738.2000 | 52,182 | 49,586 | ||||||
Inventories | 1,305.3000 | 2,213.2000 | 3,087.4000 | 3,727 | 1,959 | ||||||
Accounts Receivable | 1,767.7000 | 1,894.7000 | 2,192.1000 | 1,729 | 3,748 | ||||||
Cash and Cash Equivalents | 4,052.2000 | 4,795.5000 | 5,952 | 6,282 | 3,104 | ||||||
Current Assets | 14,317.7000 | 13,396.6000 | 13,013.1000 | 14,019 | 11,710 | ||||||
Total Assets | 58,762.6000 | 58,253.9000 | 60,751.3000 | 66,201 | 61,296 |
Liabilities
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Accounts Payable | 1,117.2000 | 1,201.9000 | 934.8000 | 1,179 | 3,945 | ||||||
Long-term debt | 1,341.4000 | 1,085.2000 | 1,993.9000 | 4,688 | 5,118 | ||||||
Liabilities to Banks | 3,913.8000 | 3,479.4000 | 4,489.5000 | 7,115 | 6,797 | ||||||
Provisions | 9,235.3000 | 9,841.3000 | 8,562.3000 | 10,259 | 8,705 | ||||||
Liabilities | 17,589.4000 | 17,582.1000 | 17,103 | 21,317 | 20,879 | ||||||
Share Capital | 18,697.8000 | 18,697.6000 | 18,697.6000 | 18,698 | 18,698 | ||||||
Total Equity | 41,173.3000 | 40,671.8000 | 43,648.3000 | 44,884 | 40,417 | ||||||
Minority Interests | 414.4000 | 289.5000 | 266.3000 | 116 | 96 | ||||||
Total liabilities equity | 58,762.6000 | 58,253.9000 | 60,751.3000 | 66,201 | 61,296 |
Income Statement
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,111.4000 | 30,556.8000 | 30,144.9000 | 28,137 | 28,542 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,144.5000 | 3,870.5000 | 5,060.4000 | 5,096 | -3,589 | ||||||
Interest Income | 1,846.5000 | 245.6000 | -.3000 | -483 | -167 | ||||||
Income Before Taxes | 6,165.4000 | 4,102.5000 | 5,059.2000 | 4,613 | -3,756 | ||||||
Income Taxes | 1,194.5000 | 869.7000 | 916 | 956 | -719 | ||||||
Minority Interests Profit | -36.5000 | -22 | -24.7000 | -19 | 5 | ||||||
Net Income | 4,936.1000 | 3,211.1000 | 4,118.5000 | 3,638 | -3,032 |
Per Share
Cash Flow
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,942 | 6,842.7000 | 7,941.3000 | 6,333 | 6,777 | ||||||
Cash Flow from Investing Activities | -3,326.7000 | -1,950.9000 | -5,716.9000 | -6,296 | -8,594 | ||||||
Cash Flow from Financing | -2,311.3000 | -4,142.8000 | -1,066.6000 | 284 | -1,265 | ||||||
Decrease / Increase in Cash | 1,304 | 749 | 1,157.7000 | 321 | -3,082 | ||||||
Employees | 44,317 | 41,276 | 41,195 | 39,977 | 38,877 |