PGN
PL:PGNIG
PGNiG
- Stock
Last Close
5.15
28/10 15:02
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.99B - | 1.29B 35.31% | 956M 25.89% | 1.29B 34.94% | 1.33B 2.79% | 1.41B 6.41% | 3.49B 147.13% | 1.20B 65.62% | 4.58B 281.57% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 2.83B - | 2.96B 4.63% | 6.24B 110.92% | 5.09B 18.46% | 1.73B 65.93% | 3.13B 80.78% | 2.40B 23.30% | 5.89B 145.11% | 7.11B 20.71% | |
cash and short term investments | 3.13B - | 2.96B 5.62% | 6.24B 110.92% | 5.09B 18.46% | 1.73B 65.93% | 3.13B 80.78% | 2.40B 23.30% | 5.89B 145.11% | 7.17B 21.82% | |
common stock | 5.90B - | 5.90B 0% | 5.90B 0% | 5.78B 2.07% | 7.52B 30.11% | 7.52B 0% | 7.52B 0% | 5.78B 23.14% | 5.78B 0% | |
deferred revenue | 1.56B - | 1.60B 2.43% | 1.43B 10.93% | 1.46B 2.66% | 1.48B 1.37% | 1.78B 19.74% | 1.44B - | |||
deferred revenue non current | 1.53B - | 1.58B 3.13% | 1.51B 4.43% | 1.16B 23.49% | 1.09B 5.80% | 723M 33.61% | 705M 2.49% | 696M 1.28% | 696M 0% | |
deferrred tax liabilities non current | 1.97B - | 3.25B 64.97% | 3.09B 4.92% | 1.93B 37.48% | 2.02B 4.50% | 2.07B 2.33% | 2.38B 15.34% | 2.23B 6.50% | 5.57B 150.09% | |
goodwill | 44M - | 44M 0% | 44M 0% | 1.40B - | ||||||
goodwill and intangible assets | 1.16B - | 1.11B 4.38% | 1.14B 2.25% | 1.08B 5.18% | 1.11B 3.34% | 1.17B 5.20% | 2.97B 153.54% | 3.12B 4.81% | 4.48B 43.76% | |
intangible assets | 1.12B - | 1.07B 4.55% | 1.09B 2.34% | 1.08B 1.37% | 1.11B 3.34% | 1.17B 5.20% | 2.97B 153.54% | 3.12B 4.81% | 3.08B 1.06% | |
inventory | 3.38B - | 3.19B 5.60% | 2.23B 30.10% | 2.51B 12.61% | 2.75B 9.48% | 3.36B 22.42% | 4.04B 20.15% | 2.68B 33.60% | 8.23B 206.82% | |
long term debt | 5.38B - | 5.07B 5.87% | 5.80B 14.40% | 1.35B 76.79% | 951M 29.35% | 1.18B 23.87% | 3.51B 197.71% | 3.86B 10.04% | 4.49B 16.33% | |
long term investments | 472M - | 1.01B - | ||||||||
net debt | 4.83B - | 2.88B 40.42% | 143M 95.03% | 1.26B 784.62% | 1.27B 0.63% | 569M 55.30% | 4.35B 664.32% | -1.71B 139.23% | 7.53B 541.21% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 4.39B - | 5.09B 15.80% | 4.40B 13.54% | 5.84B 32.76% | 7.36B 26.01% | 7.88B 7.04% | 8.80B 11.74% | 8.05B 8.49% | 28.69B 256.17% | |
other current liabilities | 2.00B - | 2.71B 35.31% | 3.32B 22.52% | 2.59B 21.99% | 2.71B 4.40% | 3.67B 35.65% | 3.97B 8.06% | 4.11B 3.63% | 22.37B 443.94% | |
other liabilities | ||||||||||
other non current assets | 577M - | 1.27B 119.76% | 1.28B 0.87% | 1.91B 49.18% | 2.47B 29.45% | 3.21B 30.08% | 3.18B 1.15% | 2.94B 7.59% | 2.89B 1.60% | |
other non current liabilities | 1.97B - | 2.48B 26.41% | 2.40B 3.58% | 2.87B 19.79% | 2.94B 2.65% | 3.29B 11.65% | 3.78B 15.05% | 4.88B 29.08% | 9.35B 91.48% | |
othertotal stockholders equity | 1.69B - | 1.47B 13.07% | 1.10B 24.97% | 1.74B 57.39% | -158M 109.10% | -130M 17.72% | 493M 479.23% | 1.41B 185.80% | -3.14B 322.78% | |
preferred stock | ||||||||||
property plant equipment net | 33.03B - | 33.53B 1.50% | 32.97B 1.67% | 33.15B 0.55% | 32.64B 1.54% | 34.42B 5.45% | 37.76B 9.70% | 40.15B 6.34% | 47.60B 18.57% | |
retained earnings | 20.86B - | 22.79B 9.29% | 23.73B 4.12% | 24.50B 3.23% | 26.27B 7.21% | 29.25B 11.35% | 30.10B 2.91% | 36.94B 22.73% | 41.74B 13.00% | |
short term debt | 2.28B - | 769M 66.21% | 583M 24.19% | 5.01B 758.66% | 2.06B 58.95% | 2.52B 22.82% | 3.25B 28.57% | 325M 89.98% | 10.15B 3,022.46% | |
short term investments | 307M - | 65M - | ||||||||
tax assets | 993M - | 1.78B 79.56% | 1.57B 11.67% | 100M 93.65% | 141M 41% | 94M 33.33% | 32M 65.96% | 42M 31.25% | 1.49B 3,457.14% | |
tax payables | 1.56B - | 1.60B 2.43% | 1.43B 10.93% | 1.46B 2.66% | 1.48B 1.37% | 1.78B 19.74% | 1.44B - | 7.77B 437.81% | ||
total assets | 47.14B - | 48.93B 3.78% | 49.83B 1.84% | 49.67B 0.31% | 48.20B 2.96% | 53.27B 10.51% | 59.19B 11.10% | 62.87B 6.23% | 101.58B 61.56% | |
total current assets | 10.90B - | 11.23B 3.02% | 12.87B 14.53% | 13.44B 4.43% | 11.84B 11.89% | 14.37B 21.40% | 15.25B 6.07% | 16.63B 9.06% | 44.10B 165.19% | |
total current liabilities | 7.84B - | 6.37B 18.69% | 6.29B 1.32% | 10.35B 64.62% | 7.57B 26.86% | 9.38B 23.93% | 10.70B 14.02% | 7.08B 33.83% | 37.09B 423.87% | |
total debt | 7.66B - | 5.84B 23.80% | 6.38B 9.32% | 6.35B 0.47% | 3.01B 52.68% | 3.70B 23.15% | 6.75B 82.39% | 4.18B 38.03% | 14.64B 249.83% | |
total investments | 779M - | 904M 16.05% | 887M 1.88% | 1.31B 47.80% | 1.63B 24.10% | 1.84B 12.85% | 1.56B 14.81% | 1.03B 34.40% | 1.08B 4.97% | |
total liabilities | 18.69B - | 18.76B 0.35% | 19.08B 1.74% | 17.66B 7.48% | 14.58B 17.44% | 16.64B 14.15% | 21.08B 26.68% | 18.75B 11.06% | 57.20B 205.12% | |
total liabilities and stockholders equity | 47.14B - | 48.92B 3.78% | 49.82B 1.84% | 49.67B 0.30% | 48.20B 2.95% | 53.27B 10.52% | 59.19B 11.10% | 62.87B 6.23% | 101.58B 61.56% | |
total non current assets | 36.24B - | 37.69B 4.01% | 36.96B 1.94% | 36.24B 1.96% | 36.36B 0.35% | 38.90B 6.97% | 43.94B 12.96% | 46.24B 5.24% | 57.48B 24.30% | |
total non current liabilities | 10.85B - | 12.38B 14.11% | 12.79B 3.32% | 7.30B 42.92% | 7.00B 4.09% | 7.25B 3.58% | 10.38B 43.05% | 11.67B 12.41% | 20.11B 72.36% | |
total stockholders equity | 28.45B - | 30.16B 6.04% | 30.74B 1.90% | 32.01B 4.15% | 33.63B 5.04% | 36.63B 8.95% | 38.11B 4.02% | 44.13B 15.79% | 44.38B 0.57% |
All numbers in (except ratios and percentages)