| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
10.184 |
4 287.209 |
4 059.908 |
4 441.422 |
4 839.54 |
5 159.002 |
5 478.052 |
5 970.968 |
6 258.937 |
7 145.301 |
| Aktywa trwałe (mln) |
0.0 |
2 308.371 |
2 394.086 |
2 644.503 |
2 755.502 |
2 786.436 |
2 890.439 |
3 329.084 |
3 271.156 |
3 157.586 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1 507.735 |
1 594.575 |
1 670.069 |
1 798.34 |
1 808.889 |
1 772.14 |
2 384.147 |
2 352.93 |
1 560.812 |
| Wartość firmy |
0.0 |
779.305 |
779.305 |
779.305 |
779.305 |
779.305 |
779.305 |
642.503 |
642.503 |
642.503 |
| Wartości niematerialne i prawne |
0.0 |
10.372 |
2.797 |
3.438 |
3.558 |
5.673 |
4.746 |
4.286 |
3.471 |
3.864 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
789.677 |
782.102 |
782.743 |
782.863 |
784.978 |
784.051 |
646.789 |
645.974 |
646.367 |
| Należności netto |
0.0 |
595.38 |
685.846 |
682.413 |
701.668 |
743.778 |
663.329 |
775.288 |
805.554 |
975.037 |
| Inwestycje długoterminowe |
0.0 |
20.549 |
(258.55) |
(240.175) |
0.475 |
24.475 |
59.679 |
296.119 |
270.105 |
236.047 |
| Aktywa obrotowe |
10.184 |
1 978.838 |
1 665.822 |
1 796.919 |
2 084.038 |
2 372.566 |
2 587.613 |
2 641.884 |
2 987.781 |
3 987.715 |
| Środki pieniężne i Inwestycje |
0.474 |
42.3 |
335.102 |
275.916 |
280.253 |
552.614 |
988.147 |
474.772 |
354.681 |
1 316.489 |
| Zapasy |
0.0 |
1 008.3 |
533.053 |
682.17 |
945.735 |
919.29 |
806.922 |
1 218.295 |
1 668.693 |
1 464.169 |
| Inwestycje krótkoterminowe |
0.0 |
0.9 |
272.702 |
240.2 |
246.986 |
515.387 |
912.35 |
416.073 |
257.093 |
1 268.449 |
| Środki pieniężne i inne aktywa pieniężne |
0.474 |
41.4 |
62.4 |
35.716 |
33.267 |
37.227 |
75.797 |
58.699 |
97.588 |
48.04 |
| Należności krótkoterminowe |
0.011 |
615.949 |
538.836 |
753.492 |
828.472 |
819.941 |
825.262 |
806.934 |
670.12 |
940.243 |
| Dług krótkoterminowy |
0.0 |
443.139 |
203.236 |
385.055 |
140.935 |
306.85 |
341.94 |
163.872 |
94.45 |
138.323 |
| Zobowiązania krótkoterminowe |
0.072 |
1 322.31 |
973.446 |
1 385.665 |
1 205.402 |
1 368.542 |
1 367.474 |
1 192.91 |
1 055.226 |
1 388.965 |
| Rozliczenia międzyokresowe |
0.0 |
6.715 |
46.067 |
61.164 |
48.467 |
47.804 |
(716.046) |
96.755 |
78.992 |
35.409 |
| Zobowiązania długoterminowe |
0.0 |
902.214 |
837.573 |
628.877 |
1 053.249 |
990.892 |
1 005.627 |
1 351.066 |
1 233.858 |
833.384 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
121.814 |
156.532 |
210.032 |
245.732 |
306.732 |
294.232 |
265.932 |
271.232 |
273.132 |
| Zobowiązania z tytułu leasingu |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
49.487 |
72.217 |
75.654 |
58.283 |
46.118 |
| Zobowiązania ogółem |
0.072 |
2 224.524 |
1 811.019 |
2 014.542 |
2 258.651 |
2 359.434 |
2 373.101 |
2 543.976 |
2 289.084 |
2 222.349 |
| Kapitał własny |
10.112 |
2 062.685 |
2 248.889 |
2 426.88 |
2 580.889 |
2 799.568 |
3 104.951 |
3 426.992 |
3 969.853 |
4 922.952 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
10.184 |
4 287.209 |
4 059.908 |
4 441.422 |
4 839.54 |
5 159.002 |
5 478.052 |
5 970.968 |
6 258.937 |
7 145.301 |
| Inwestycje |
0.0 |
21.449 |
14.152 |
0.025 |
0.475 |
24.475 |
164.9 |
296.119 |
270.105 |
2 204.5 |
| Dług (mln) |
0.0 |
1 093.994 |
734.058 |
644.052 |
830.705 |
792.278 |
579.61 |
765.291 |
543.96 |
194.892 |
| Środki pieniężne i inne aktywa pieniężne |
0.474 |
41.4 |
62.4 |
35.716 |
33.267 |
37.227 |
75.797 |
58.699 |
97.588 |
48.04 |
| Dług netto |
(0.474) |
1 052.594 |
671.658 |
608.336 |
797.438 |
755.051 |
503.813 |
706.592 |
446.372 |
146.852 |
| Ticker |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
PDMJEPAPER.BO |
| Waluta |
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