| Rok finansowy |
1998 |
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) |
115.450164 |
106.324598 |
141.912806 |
150.865811 |
155.630484 |
119.57139 |
125.140773 |
138.718444 |
168.670129 |
177.43 |
170.136 |
159.054 |
472.709 |
476.848 |
445.662 |
430.537 |
429.078 |
453.527 |
459.322 |
553.361 |
624.16 |
659.575 |
661.845 |
707.876 |
863.732 |
963.42 |
1 036.591 |
| Aktywa trwałe (mln) |
18.076392 |
19.166234 |
30.438787 |
35.014292 |
33.706549 |
43.034838 |
31.450987 |
34.329645 |
50.14544 |
45.527 |
46.436 |
44.262 |
186.463 |
206.975 |
198.268 |
192.529 |
192.133 |
185.299 |
182.56 |
245.088 |
268.404 |
300.787 |
293.636 |
299.771 |
362.89 |
430.648 |
458.724 |
| Rzeczowe aktywa trwałe netto |
14.665752 |
15.95033 |
25.912577 |
30.236551 |
28.458543 |
25.689253 |
24.080088 |
22.376748 |
22.90118 |
28.018 |
34.251 |
36.117 |
80.582 |
96.331 |
93.465 |
88.897 |
85.135 |
82.311 |
85.053 |
106.949 |
126.143 |
154.701 |
158.193 |
175.952 |
226.664 |
284.722 |
320.824 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.035415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.404 |
53.404 |
55.155 |
56.63 |
56.8 |
79.299 |
80.721 |
81.373 |
72.176 |
58.374 |
63.694 |
62.314 |
46.548 |
| Wartości niematerialne i prawne |
0.0 |
1.754039 |
2.321133 |
1.038493 |
1.037784 |
0.0 |
0.0 |
0.486323 |
0.318987 |
0.221 |
0.382 |
0.783 |
93.565 |
93.688 |
34.101 |
27.993 |
22.702 |
16.766 |
10.779 |
31.515 |
28.739 |
30.871 |
28.56 |
33.151 |
42.773 |
53.15 |
57.461 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.754039 |
2.321133 |
1.038493 |
1.037784 |
1.035415 |
0.0 |
0.486323 |
0.318987 |
0.221 |
0.382 |
0.783 |
93.565 |
93.688 |
87.505 |
81.397 |
77.857 |
73.396 |
67.579 |
110.814 |
109.46 |
112.244 |
100.736 |
91.525 |
106.467 |
115.464 |
104.009 |
| Należności netto |
22.766022 |
30.739912 |
0.0 |
30.014017 |
26.460165 |
25.913169 |
24.324998 |
25.715994 |
26.184251 |
31.473 |
30.935 |
0.0 |
0.0 |
0.0 |
66.821 |
70.489 |
68.298 |
71.978 |
81.946 |
92.174 |
108.346 |
112.389 |
106.292 |
142.0 |
180.691 |
177.462 |
197.639 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.202 |
2.912 |
2.997 |
3.32 |
2.896 |
4.874 |
3.623 |
3.34 |
3.0 |
0.0 |
0.0 |
2.706 |
0.623 |
(0.074) |
1.645 |
4.728 |
2.562 |
5.002 |
| Aktywa obrotowe |
97.373772 |
87.158364 |
111.474019 |
115.851519 |
121.923935 |
76.536552 |
93.689786 |
104.3888 |
118.524689 |
131.903 |
123.7 |
114.792 |
286.246 |
269.873 |
247.394 |
238.008 |
236.945 |
268.228 |
276.762 |
308.273 |
355.756 |
358.788 |
368.209 |
408.105 |
500.842 |
532.772 |
577.867 |
| Środki pieniężne i Inwestycje |
53.802846 |
35.590601 |
52.678012 |
65.148567 |
72.328517 |
29.380698 |
53.945801 |
64.60238 |
76.353937 |
83.383 |
71.317 |
63.981 |
84.975 |
108.293 |
102.006 |
95.129 |
101.468 |
115.397 |
110.032 |
97.402 |
108.989 |
115.141 |
124.48 |
99.539 |
68.097 |
104.787 |
127.491 |
| Zapasy |
17.650062 |
19.004246 |
24.5923 |
20.48326 |
22.422431 |
20.324786 |
14.853924 |
13.736924 |
15.519764 |
16.857 |
21.409 |
17.546 |
104.511 |
84.941 |
76.194 |
69.975 |
64.245 |
77.743 |
81.737 |
113.384 |
133.191 |
128.484 |
133.254 |
162.178 |
248.993 |
229.645 |
221.798 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.993057 |
2.998145 |
1.000151 |
(0.142) |
3.0 |
1.998 |
(0.554) |
(0.354) |
(3.274) |
(2.023) |
(1.74) |
(1.382) |
0.0 |
0.0 |
0.609 |
3.161 |
1.597 |
0.168 |
0.257 |
0.838 |
0.209 |
| Środki pieniężne i inne aktywa pieniężne |
53.802846 |
35.590601 |
52.678012 |
65.148567 |
72.328517 |
29.380698 |
44.952744 |
61.604235 |
75.353786 |
83.383 |
68.317 |
61.983 |
84.975 |
108.293 |
102.006 |
95.129 |
101.468 |
115.397 |
110.032 |
97.402 |
108.38 |
111.98 |
122.883 |
99.371 |
67.84 |
103.949 |
127.282 |
| Należności krótkoterminowe |
10.65825 |
9.713303 |
9.649739 |
7.621234 |
5.756892 |
4.145631 |
2.986129 |
3.18136 |
4.42794 |
4.803 |
4.518 |
3.895 |
73.382 |
51.81 |
24.928 |
23.362 |
19.414 |
21.245 |
30.896 |
40.814 |
38.054 |
41.137 |
44.937 |
58.046 |
86.158 |
73.646 |
79.332 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.29362 |
1.291274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.812 |
10.699 |
1.7 |
0.5 |
10.5 |
10.5 |
0.2 |
0.081 |
0.095 |
3.866 |
3.501 |
4.279 |
68.175 |
4.772 |
4.071 |
| Zobowiązania krótkoterminowe |
33.850602 |
29.652706 |
37.786558 |
26.635543 |
20.504103 |
22.817246 |
23.611661 |
20.780158 |
25.531122 |
26.189 |
30.361 |
18.892 |
119.947 |
100.348 |
81.403 |
74.951 |
76.836 |
89.952 |
90.712 |
118.154 |
130.847 |
126.673 |
124.868 |
168.364 |
282.25 |
241.549 |
253.714 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
10.454611 |
9.19616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.868 |
9.429 |
54.719 |
51.039 |
46.914 |
58.204 |
59.592 |
7.354 |
7.061 |
12.259 |
7.296 |
13.343 |
28.508 |
27.582 |
0.0 |
| Zobowiązania długoterminowe |
27.796716 |
28.778171 |
36.701588 |
40.552921 |
42.409071 |
1.882645 |
2.247711 |
4.838741 |
4.167295 |
1.874 |
1.963 |
1.825 |
82.786 |
95.383 |
70.831 |
79.576 |
72.514 |
58.551 |
53.036 |
114.27 |
121.088 |
139.457 |
145.243 |
80.136 |
50.128 |
161.969 |
222.584 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.307622 |
0.275 |
0.299 |
0.347 |
1.001 |
16.556 |
14.258 |
10.69 |
7.614 |
4.832 |
1.848 |
3.988 |
4.638 |
5.041 |
4.477 |
4.437 |
4.064 |
4.122 |
1.227 |
| 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 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
13.495 |
13.051 |
13.155 |
12.436 |
16.96 |
19.849 |
| Zobowiązania ogółem |
61.647318 |
58.430877 |
74.488146 |
67.188464 |
62.913173 |
24.699891 |
25.859372 |
25.618898 |
29.698417 |
28.063 |
32.324 |
20.717 |
202.733 |
195.731 |
152.234 |
154.527 |
149.35 |
148.503 |
143.748 |
232.424 |
251.935 |
266.13 |
270.111 |
248.5 |
332.378 |
403.518 |
476.298 |
| Kapitał własny |
53.802846 |
47.893721 |
67.302215 |
83.546974 |
92.587706 |
94.871498 |
99.2814 |
112.545679 |
138.336767 |
148.62 |
137.29 |
137.773 |
267.615 |
280.319 |
293.428 |
276.01 |
279.728 |
305.024 |
315.574 |
320.937 |
372.225 |
393.445 |
391.734 |
459.376 |
531.354 |
559.902 |
560.293 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.122445 |
0.130374 |
0.129604 |
0.0 |
0.0 |
0.553867 |
0.634944 |
0.747 |
0.522 |
0.564 |
2.361 |
0.798 |
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 |
| Pasywa |
115.450164 |
106.324598 |
141.912806 |
150.865811 |
155.630484 |
119.57139 |
125.140773 |
138.718444 |
168.670129 |
177.43 |
170.136 |
159.054 |
472.709 |
476.848 |
445.662 |
430.537 |
429.078 |
453.527 |
459.322 |
553.361 |
624.16 |
659.575 |
661.845 |
707.876 |
863.732 |
963.42 |
1 036.591 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.993057 |
2.998145 |
1.000151 |
11.06 |
5.912 |
4.995 |
2.766 |
2.542 |
1.6 |
1.6 |
1.6 |
1.618 |
5.229 |
2.891 |
3.315 |
3.784 |
1.523 |
1.813 |
4.985 |
2.562 |
5.211 |
| Dług (mln) |
1.449522 |
0.871554 |
7.158247 |
10.346715 |
10.055739 |
0.84326 |
0.793744 |
0.460993 |
0.0 |
0.0 |
0.0 |
0.0 |
83.299 |
82.172 |
50.5 |
40.3 |
30.5 |
20.5 |
0.2 |
60.329 |
60.277 |
73.595 |
73.115 |
18.155 |
76.033 |
16.96 |
19.849 |
| Środki pieniężne i inne aktywa pieniężne |
53.802846 |
35.590601 |
52.678012 |
65.148567 |
72.328517 |
29.380698 |
44.952744 |
61.604235 |
75.353786 |
83.383 |
68.317 |
61.983 |
84.975 |
108.293 |
102.006 |
95.129 |
101.468 |
115.397 |
110.032 |
97.402 |
108.38 |
111.98 |
122.883 |
99.371 |
67.84 |
103.949 |
127.282 |
| Dług netto |
(52.353324) |
(34.719047) |
(45.519764) |
(54.801852) |
(62.272778) |
(28.537438) |
(44.159) |
(61.143242) |
(75.353786) |
(83.383) |
(68.317) |
(61.983) |
(1.676) |
(26.121) |
(51.506) |
(54.829) |
(70.968) |
(94.897) |
(109.832) |
(37.073) |
(48.103) |
(38.385) |
(49.768) |
(81.216) |
8.193 |
(86.989) |
(107.433) |
| Ticker |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
PFV.DE |
| Waluta |
EUR |
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