Public Power Corporation S.A. (PPC.AT)
EUR 11.75
(0.0%)
EUR 11.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.85 Billion | 19.52 Billion | 17.77 Billion | 13.68 Billion | 13.57 Billion | 14.11 Billion |
| Total Current Assets | 8.69 Billion | 7.66 Billion | 6.59 Billion | 2.98 Billion | 2.56 Billion | 2.9 Billion |
| Cash And Short Term Investments | 2.59 Billion | 3.15 Billion | 2.83 Billion | 815.64 Million | 286.91 Million | 198.57 Million |
| Cash and Cash Equivalents | 2.59 Billion | 3.15 Billion | 2.83 Billion | 815.64 Million | 286.91 Million | 198.57 Million |
| Short Term Investments | -131.41 Million | -15.48 Million | 14.74 Million | - | - | - |
| Net Receivables | 2.44 Billion | 3.51 Billion | 2.96 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion |
| Inventory | 1.04 Billion | 840.18 Million | 609.9 Million | 630.36 Million | 730.89 Million | 714.32 Million |
| Other Current Assets | 2.6 Billion | 74.01 Million | 116.98 Million | 30.38 Million | 25.5 Million | 21.02 Million |
| Total Non-Current Assets | 15.15 Billion | 11.86 Billion | 11.18 Billion | 10.69 Billion | 11 Billion | 11.21 Billion |
| Net PPE | 13.51 Billion | 10.72 Billion | 10.4 Billion | 10.33 Billion | 10.63 Billion | 10.75 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 613.93 Million | 359.98 Million | 112.11 Million | 80.92 Million | 200.22 Million |
| Good Will | 25.62 Million | 21.19 Million | - | - | - | -301 Thousand |
| Intangible Assets | 1.1 Billion | 592.74 Million | 359.98 Million | 112.11 Million | 80.92 Million | 200.52 Million |
| Long-Term Investments | 196.89 Million | 75.95 Million | 39.14 Million | 34.92 Million | 37.61 Million | 20.62 Million |
| Tax Assets | 291.83 Million | 426.39 Million | 382.48 Million | 202.67 Million | 226.62 Million | 159.48 Million |
| Other Non Current Assets | 23.94 Million | 24.17 Million | 3.91 Million | 14.26 Million | 20.42 Million | 72.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.49 Billion | 14.84 Billion | 12.7 Billion | 10.6 Billion | 10.53 Billion | 10.16 Billion |
| Total Current Liabilities | 7.92 Billion | 5.56 Billion | 4.72 Billion | 3.47 Billion | 3.37 Billion | 3.61 Billion |
| Account Payables | 1.11 Billion | 559.21 Million | 322.77 Million | 569.3 Million | 686.98 Million | 574.77 Million |
| Tax Payables | 361.19 Million | 234.91 Million | 291.36 Million | 362.79 Million | 388.76 Million | 409.56 Million |
| Short Term Debt | 1.46 Billion | 736.35 Million | 642.64 Million | 606.74 Million | 454.3 Million | 761.24 Million |
| Deferred Revenue | 3.46 Billion | 2.47 Billion | 2.18 Billion | 1.8 Billion | 1.7 Billion | 1.66 Billion |
| Other Current Liabilities | 1.87 Billion | 1.8 Billion | 1.57 Billion | 499.37 Million | 524.64 Million | 613.18 Million |
| Total Non Current Liabilities | 10.56 Billion | 9.28 Billion | 7.97 Billion | 7.12 Billion | 7.16 Billion | 6.55 Billion |
| Long-Term Debt | 4.59 Billion | 3.96 Billion | 4.18 Billion | 3.52 Billion | 3.56 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 3.12 Billion | 2.56 Billion | 2.48 Billion | 2.42 Billion | 2.5 Billion | 2.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.32 Million | 35.54 Million | 35.56 Million | 22.51 Million | 13.05 Million | 8.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.35 Billion | 4.67 Billion | 5.07 Billion | 3.08 Billion | 3.04 Billion | 3.94 Billion |
| Stock Holders Equity | 4.54 Billion | 4.07 Billion | 5.07 Billion | 3.08 Billion | 3.04 Billion | 3.94 Billion |
| Common Stock | 947.36 Million | 947.36 Million | 947.36 Million | 575.36 Million | 575.36 Million | 575.36 Million |
| Retained Earnings | -451.07 Million | -869.34 Million | -1.53 Billion | -1.55 Billion | -1.62 Billion | 249.94 Million |
| Accumulated other comprehensive income | 2.89 Billion | 3.01 Billion | 4.65 Billion | 3.95 Billion | 3.9 Billion | 3.01 Billion |
| Common Stock Equity | 4.54 Billion | 4.07 Billion | 5.07 Billion | 3.08 Billion | 3.04 Billion | 3.94 Billion |
| Capital Lease Obligation | 218.57 Million | 178.96 Million | 137.13 Million | 65.98 Million | 67.69 Million | - |
| Total Investments | 65.47 Million | 60.47 Million | 39.14 Million | 34.92 Million | 37.61 Million | 20.62 Million |
| Total Debt | 6.05 Billion | 4.7 Billion | 4.82 Billion | 4.13 Billion | 4.01 Billion | 3.95 Billion |
| Net Debt | 3.45 Billion | 1.54 Billion | 1.99 Billion | 3.31 Billion | 3.72 Billion | 3.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.73 Billion | 23.73 Billion | 23.85 Billion | 23.85 Billion | 20.03 Billion | 18.84 Billion |
| Total Current Assets | 8.01 Billion | 8.36 Billion | 8.69 Billion | 8.69 Billion | 7.78 Billion | 6.7 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 3.27 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 3.27 Billion | 2.43 Billion |
| Short Term Investments | - | - | -131.41 Million | -131.41 Million | - | -15.86 Million |
| Net Receivables | 2.21 Billion | 1.43 Billion | 2.44 Billion | 2.44 Billion | 1.41 Billion | 3.3 Billion |
| Inventory | 1.19 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 860.7 Million | 857.71 Million |
| Other Current Assets | 2.49 Billion | 3.24 Billion | 2.6 Billion | 2.6 Billion | 2.23 Billion | 112.54 Million |
| Total Non-Current Assets | 15.71 Billion | 15.37 Billion | 15.15 Billion | 15.15 Billion | 12.25 Billion | 12.14 Billion |
| Net PPE | 13.99 Billion | 13.51 Billion | 13.51 Billion | 13.51 Billion | 10.93 Billion | 10.93 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.01 Billion | 1.12 Billion | 1.12 Billion | 639.6 Million | 718.21 Million |
| Good Will | - | - | 25.62 Million | 25.62 Million | - | - |
| Intangible Assets | 1.12 Billion | 1.01 Billion | 1.1 Billion | 1.1 Billion | 639.6 Million | 718.21 Million |
| Long-Term Investments | 91.96 Million | - | 196.89 Million | 196.89 Million | -1.00 | 48.1 Million |
| Tax Assets | 243.32 Million | 278.2 Million | 291.83 Million | 291.83 Million | 343.9 Million | 337.23 Million |
| Other Non Current Assets | 261.32 Million | 554.6 Million | 23.94 Million | 23.94 Million | 330.2 Million | 106.34 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 18.42 Billion | 18.26 Billion | 18.49 Billion | 18.49 Billion | 15.13 Billion | 14.01 Billion |
| Total Current Liabilities | 7.78 Billion | 7.78 Billion | 7.92 Billion | 7.92 Billion | 5.05 Billion | 4.69 Billion |
| Account Payables | 1.97 Billion | 1.83 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion | 995.1 Million |
| Tax Payables | 128.91 Million | - | 361.19 Million | 361.19 Million | - | 49.5 Million |
| Short Term Debt | 1.73 Billion | 1.7 Billion | 1.46 Billion | 1.46 Billion | 820.2 Million | 849.85 Million |
| Deferred Revenue | 1.83 Billion | - | 3.46 Billion | 3.46 Billion | - | 1.3 Billion |
| Other Current Liabilities | 2.24 Billion | 4.24 Billion | 1.87 Billion | 1.87 Billion | 3.05 Billion | 1.54 Billion |
| Total Non Current Liabilities | 10.63 Billion | 10.48 Billion | 10.56 Billion | 10.56 Billion | 10.08 Billion | 9.31 Billion |
| Long-Term Debt | 4.94 Billion | 4.22 Billion | 4.59 Billion | 4.59 Billion | 4.55 Billion | 3.97 Billion |
| Deferred Revenue Non Current | 2.92 Billion | - | 3.12 Billion | 3.12 Billion | - | 2.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 6.26 Billion | 60.32 Million | 60.32 Million | 5.52 Billion | 76.86 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 5.31 Billion | 5.46 Billion | 5.35 Billion | 5.35 Billion | 4.9 Billion | 4.83 Billion |
| Stock Holders Equity | 4.49 Billion | 4.6 Billion | 4.54 Billion | 4.54 Billion | 4.28 Billion | 4.24 Billion |
| Common Stock | 947.36 Million | 4.6 Billion | 947.36 Million | 947.36 Million | 4.28 Billion | 947.36 Million |
| Retained Earnings | -217.63 Million | - | -451.07 Million | -451.07 Million | - | -714.86 Million |
| Accumulated other comprehensive income | 2.96 Billion | - | 2.89 Billion | 2.89 Billion | - | -1.11 Billion |
| Common Stock Equity | 4.49 Billion | 4.6 Billion | 4.54 Billion | 4.54 Billion | 4.28 Billion | 4.24 Billion |
| Capital Lease Obligation | 313.3 Million | - | 218.57 Million | 218.57 Million | - | 182 Million |
| Total Investments | 91.96 Million | - | 65.47 Million | 65.47 Million | -1.00 | 32.23 Million |
| Total Debt | 6.67 Billion | 5.92 Billion | 6.05 Billion | 6.05 Billion | 5.37 Billion | 4.82 Billion |
| Net Debt | 4.55 Billion | 3.29 Billion | 3.45 Billion | 3.45 Billion | 2.1 Billion | 2.39 Billion |
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