PGE/ PLPGER000010 /
| 2024-05-24 5:02:09 PM | Chg. +0.01 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.44PLN | +0.08% | 2.25 mill. Turnover: 16.55 mill. |
-Bid Size: - | -Ask Size: - | 16.7 bill.PLN | - | - |
Assets
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41,442.2000 | 42,974.8000 | 43,189.2000 | 45,626.3000 | 49,738 | ||||||
| Intangible Assets | 202.6000 | 216.9000 | 462.4000 | 717.8000 | 763 | ||||||
| Long-Term Investments | 120.2000 | 134.1000 | 61.6000 | 47.1000 | 48 | ||||||
| Fixed Assets | 44,137.4000 | 44,444.9000 | 44,857.3000 | 47,738.2000 | 52,182 | ||||||
| Inventories | 1,090.5000 | 1,305.3000 | 2,213.2000 | 3,087.4000 | 3,727 | ||||||
| Accounts Receivable | 1,618.6000 | 1,767.7000 | 1,894.7000 | 2,192.1000 | 1,729 | ||||||
| Cash and Cash Equivalents | 2,730.4000 | 4,052.2000 | 4,795.5000 | 5,952 | 6,282 | ||||||
| Current Assets | 9,742.6000 | 14,317.7000 | 13,396.6000 | 13,013.1000 | 14,019 | ||||||
| Total Assets | 53,880 | 58,762.6000 | 58,253.9000 | 60,751.3000 | 66,201 | ||||||
Liabilities
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 980.2000 | 1,117.2000 | 1,201.9000 | 934.8000 | 1,179 | ||||||
| Long-term debt | 1,804.4000 | 1,341.4000 | 1,085.2000 | 1,993.9000 | 4,688 | ||||||
| Liabilities to Banks | 4,026.2000 | 3,913.8000 | 3,479.4000 | 4,489.5000 | 7,115 | ||||||
| Provisions | 8,469.8000 | 9,235.3000 | 9,841.3000 | 8,562.3000 | 10,259 | ||||||
| Liabilities | 16,325.3000 | 17,589.4000 | 17,582.1000 | 17,103 | 21,317 | ||||||
| Share Capital | 18,697.8000 | 18,697.8000 | 18,697.6000 | 18,697.6000 | 18,698 | ||||||
| Total Equity | 37,554.7000 | 41,173.3000 | 40,671.8000 | 43,648.3000 | 44,884 | ||||||
| Minority Interests | 596 | 414.4000 | 289.5000 | 266.3000 | 116 | ||||||
| Total liabilities equity | 53,880 | 58,762.6000 | 58,253.9000 | 60,751.3000 | 66,201 | ||||||
Income Statement
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,471.4000 | 28,111.4000 | 30,556.8000 | 30,144.9000 | 28,137 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,149.3000 | 4,144.5000 | 3,870.5000 | 5,060.4000 | 5,096 | ||||||
| Interest Income | -136.1000 | 1,846.5000 | 245.6000 | -.3000 | -483 | ||||||
| Income Before Taxes | 4,240.2000 | 6,165.4000 | 4,102.5000 | 5,059.2000 | 4,613 | ||||||
| Income Taxes | 666.5000 | 1,194.5000 | 869.7000 | 916 | 956 | ||||||
| Minority Interests Profit | -607.6000 | -36.5000 | -22 | -24.7000 | -19 | ||||||
| Net Income | 2,990.3000 | 4,936.1000 | 3,211.1000 | 4,118.5000 | 3,638 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,611 | 6,942 | 6,842.7000 | 7,941.3000 | 6,333 | ||||||
| Cash Flow from Investing Activities | -7,468.3000 | -3,326.7000 | -1,950.9000 | -5,716.9000 | -6,296 | ||||||
| Cash Flow from Financing | -4,111.8000 | -2,311.3000 | -4,142.8000 | -1,066.6000 | 284 | ||||||
| Decrease / Increase in Cash | -4,969.1000 | 1,304 | 749 | 1,157.7000 | 321 | ||||||
| Employees | - | 44,317 | 41,276 | 41,195 | 39,977 | ||||||
