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PGE/  PLPGER000010  /

IDC Poland
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

 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
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

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  2.6200   1.7200   2.2000   1.9500   -1.6200
Dividend per Share
  1.8300   0.8600   1.1000   0.7800   0.2500

 

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
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