PGE Polska Grupa Energetyczna S.A. (PGPKY)
USD 4.2
(0.0%)
USD 4.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.44 Billion | 105.77 Billion | 22.15 Billion | 21.89 Billion | 20.5 Billion | 75.9 Billion |
| Total Current Assets | 35.1 Billion | 34.04 Billion | 5.63 Billion | 4.04 Billion | 3.32 Billion | 9.13 Billion |
| Cash And Short Term Investments | 3.98 Billion | 10.79 Billion | 1.67 Billion | 1.13 Billion | 346.68 Million | 1.39 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 10.79 Billion | 1.67 Billion | 1.12 Billion | 346.68 Million | 1.28 Billion |
| Short Term Investments | -534 Million | 32.53 Million | 3.34 Billion | 10.73 Million | 779 Million | 115 Million |
| Net Receivables | 16.79 Billion | 2.48 Billion | 2.09 Billion | 1.21 Billion | 1.17 Billion | 3.75 Billion |
| Inventory | 3.77 Billion | 4.91 Billion | 543.12 Million | 838.16 Million | 1.19 Billion | 2.69 Billion |
| Other Current Assets | 10.55 Billion | 4.76 Billion | 1.33 Billion | 861.24 Million | 608.87 Million | 1.28 Billion |
| Total Non-Current Assets | 78.34 Billion | 71.73 Billion | 16.51 Billion | 17.84 Billion | 17.17 Billion | 66.77 Billion |
| Net PPE | 71.34 Billion | 66.31 Billion | 15.66 Billion | 17.11 Billion | 16.24 Billion | 62.27 Billion |
| Good Will And Intangible Assets | 1.95 Billion | 726 Million | 239.92 Million | 228.12 Million | 248.19 Million | 1.04 Billion |
| Good Will | 621 Million | 276 Million | 70.71 Million | 54.75 Million | 54.12 Million | 198 Million |
| Intangible Assets | 1.33 Billion | 450 Million | 169.21 Million | 173.37 Million | 194.06 Million | 848 Million |
| Long-Term Investments | 1.08 Billion | 264.46 Million | 218.34 Million | 103.59 Million | 242.38 Million | 1 Billion |
| Tax Assets | 3.77 Billion | 3.18 Billion | 231.49 Million | 362.58 Million | 348 Million | 552 Million |
| Other Non Current Assets | 180 Million | 1.24 Billion | 161.02 Million | 42.13 Million | 89.24 Million | 1.9 Billion |
| Other Assets | - | 0.00 | 1.00 | - | - | - |
| Total Liabilities | 65.58 Billion | 51.39 Billion | 9.96 Billion | 10.07 Billion | 8.96 Billion | 27.65 Billion |
| Total Current Liabilities | 42.21 Billion | 35.29 Billion | 5.41 Billion | 4.03 Billion | 3.12 Billion | 12.64 Billion |
| Account Payables | 4.71 Billion | 3.1 Billion | 398.96 Million | 364.19 Million | 397.64 Million | 1.51 Billion |
| Tax Payables | 1.36 Billion | 1.14 Billion | 4.96 Million | 127.75 Million | 15.31 Million | 14 Million |
| Short Term Debt | 4.51 Billion | 2.13 Billion | 535.92 Million | 371.44 Million | 382.59 Million | 4.46 Billion |
| Deferred Revenue | 31.92 Billion | 103.27 Million | 86.09 Million | 80.78 Million | 79.74 Million | 243 Million |
| Other Current Liabilities | 1.06 Billion | 29.95 Billion | 4.39 Billion | 3.21 Billion | 2.26 Billion | 6.42 Billion |
| Total Non Current Liabilities | 23.37 Billion | 16.09 Billion | 4.54 Billion | 6.04 Billion | 5.84 Billion | 15.01 Billion |
| Long-Term Debt | 10.38 Billion | 6.79 Billion | 1.93 Billion | 2.45 Billion | 2.63 Billion | 6.24 Billion |
| Deferred Revenue Non Current | 1.31 Billion | 1.15 Billion | 46.39 Million | 32.2 Million | 30.1 Million | 162 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.62 Billion | 7.14 Billion | 2.46 Billion | 3.46 Billion | 2.93 Billion | 6.99 Billion |
| Other Liabilities | - | - | 1.00 | -0.00 | -0.00 | - |
| Total Equity | 47.85 Billion | 54.38 Billion | 11.98 Billion | 11.67 Billion | 11.38 Billion | 47.8 Billion |
| Stock Holders Equity | 46.87 Billion | 53.53 Billion | 11.78 Billion | 11.41 Billion | 11.16 Billion | 46.72 Billion |
| Common Stock | 19.18 Billion | 19.18 Billion | 4.75 Billion | 5.14 Billion | 5.06 Billion | 19.16 Billion |
| Retained Earnings | 640 Million | 9.33 Billion | 1.87 Billion | 1.32 Billion | 997.8 Million | 7.74 Billion |
| Accumulated other comprehensive income | -1.09 Billion | 4.37 Billion | 4.75 Billion | 5.14 Billion | 5.06 Billion | 19.81 Billion |
| Common Stock Equity | 46.87 Billion | 53.53 Billion | 11.78 Billion | 11.41 Billion | 11.16 Billion | 46.72 Billion |
| Capital Lease Obligation | 1.48 Billion | 999 Million | 217.34 Million | 237.52 Million | 230.77 Million | 1 Million |
| Total Investments | 555 Million | 297 Million | 218.34 Million | 114.33 Million | 242.38 Million | 1.11 Billion |
| Total Debt | 14.89 Billion | 8.93 Billion | 2.68 Billion | 3.06 Billion | 3.24 Billion | 10.7 Billion |
| Net Debt | 10.9 Billion | -1.86 Billion | 1.01 Billion | 1.93 Billion | 2.9 Billion | 9.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.19 Billion | 120.46 Billion | 28.84 Billion | 113.44 Billion | 26.05 Billion | 27.33 Billion |
| Total Current Assets | 37.96 Billion | 40.76 Billion | 8.92 Billion | 35.1 Billion | 6.92 Billion | 7.23 Billion |
| Cash And Short Term Investments | 3.01 Billion | 3.65 Billion | 1.53 Billion | 3.98 Billion | 2.96 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 3.65 Billion | 1.53 Billion | 3.98 Billion | 2.96 Billion | 2.55 Billion |
| Short Term Investments | -527 Million | -571 Million | 1.27 Billion | -534 Million | 980 Million | - |
| Net Receivables | 11.17 Billion | 13.11 Billion | 3.55 Billion | 16.79 Billion | 2.46 Billion | 2.92 Billion |
| Inventory | 2.97 Billion | 3.15 Billion | 959.5 Million | 3.77 Billion | 1.02 Billion | 1.27 Billion |
| Other Current Assets | 20.8 Billion | 20.83 Billion | 2.88 Billion | 10.55 Billion | 469.86 Million | 480.43 Million |
| Total Non-Current Assets | 81.22 Billion | 79.7 Billion | 19.92 Billion | 78.34 Billion | 19.13 Billion | 20.09 Billion |
| Net PPE | 73.78 Billion | 72.37 Billion | 18.14 Billion | 71.34 Billion | 17.61 Billion | 18.23 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 2.28 Billion | 2.26 Billion |
| Good Will | - | - | 157.92 Million | 621 Million | 1.76 Billion | 1.7 Billion |
| Intangible Assets | - | - | 1.33 Billion | 1.33 Billion | 523.24 Million | 557.72 Million |
| Long-Term Investments | 1.07 Billion | 1.13 Billion | 276.43 Million | 1.08 Billion | 219.01 Million | 239.97 Million |
| Tax Assets | 4.18 Billion | 4.03 Billion | 959.75 Million | 3.77 Billion | 740.19 Million | 769.63 Million |
| Other Non Current Assets | 241 Million | 220 Million | -1.4 Billion | 180 Million | -1.72 Billion | -1.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.82 Billion | 71.13 Billion | 16.4 Billion | 65.58 Billion | 12.83 Billion | 13.48 Billion |
| Total Current Liabilities | 45.98 Billion | 47.36 Billion | 10.73 Billion | 42.21 Billion | 8.13 Billion | 7.86 Billion |
| Account Payables | 4.69 Billion | 4.48 Billion | 1.19 Billion | 4.71 Billion | 566.77 Million | 555.5 Million |
| Tax Payables | 1.03 Billion | 601 Million | 66.11 Million | 1.36 Billion | 47.19 Million | 65.96 Million |
| Short Term Debt | 1.33 Billion | 7.5 Billion | 1.14 Billion | 4.51 Billion | 930.34 Million | 1.21 Billion |
| Deferred Revenue | 39.71 Billion | 35.02 Billion | 283.04 Million | 31.92 Billion | 325.76 Million | 299.04 Million |
| Other Current Liabilities | 246 Million | 350 Million | 8.1 Billion | 1.06 Billion | 6.3 Billion | 5.78 Billion |
| Total Non Current Liabilities | 22.84 Billion | 23.77 Billion | 5.66 Billion | 23.37 Billion | 4.7 Billion | 5.62 Billion |
| Long-Term Debt | 10.16 Billion | 10.36 Billion | 2.29 Billion | 10.38 Billion | 2.05 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 1.39 Billion | 1.33 Billion | 57.72 Million | 1.31 Billion | 30.01 Million | 34.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.99 Billion | 10.75 Billion | 3.04 Billion | 10.62 Billion | 2.38 Billion | 2.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.36 Billion | 49.33 Billion | 12.16 Billion | 47.85 Billion | 12.97 Billion | 13.59 Billion |
| Stock Holders Equity | 49.3 Billion | 48.28 Billion | 11.92 Billion | 46.87 Billion | 12.76 Billion | 13.36 Billion |
| Common Stock | 19.18 Billion | 19.18 Billion | 4.87 Billion | 19.18 Billion | 4.39 Billion | 4.72 Billion |
| Retained Earnings | 8.69 Billion | 1.56 Billion | 162.75 Million | 640 Million | 2.12 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 5.32 Billion | 27.53 Billion | 6.87 Billion | -1.09 Billion | 6.25 Billion | 6.58 Billion |
| Common Stock Equity | 49.3 Billion | 48.28 Billion | 11.92 Billion | 46.87 Billion | 12.76 Billion | 13.36 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.49 Billion | 347.63 Million | 1.48 Billion | 307.9 Million | 327.84 Million |
| Total Investments | 552 Million | 563 Million | 276.43 Million | 555 Million | 219.01 Million | 239.97 Million |
| Total Debt | 11.49 Billion | 17.86 Billion | 3.78 Billion | 14.89 Billion | 3.29 Billion | 4.38 Billion |
| Net Debt | 8.47 Billion | 14.21 Billion | 2.25 Billion | 10.9 Billion | 325.54 Million | 1.83 Billion |
VATN
GFL
VADILALIND
MDG1
LOBEF
1708