PGE/ PLPGER000010 /
| 2024-11-08 5:02:05 PM | Chg. +0.01 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.92PLN | +0.17% | 1.82 mill. Turnover: 12.63 mill. |
-Bid Size: - | -Ask Size: - | 15.54 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
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 | ||||||
