E1 Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 863 137.877 1 868 008.091 2 551 169.202 2 715 575.526 3 270 355.54543 3 512 419.78945 3 629 693.27531 3 658 165.07598 3 509 763.91967 3 544 179.0981 3 460 084.19749 3 565 388.94148 3 594 979.13303 3 731 448.42249 3 999 326.31129 4 339 655.1855 4 597 407.646185 14 539 774.933
Aktywa trwałe (mln) 879 030.914 1 097 234.386 1 640 270.635 1 775 660.944 2 146 089.23483 2 135 272.22379 2 142 410.33347 2 277 263.68417 2 209 523.37432 2 066 230.014 2 114 349.95865 2 118 994.30497 2 182 922.19429 2 373 311.25654 2 370 305.68691 2 409 368.49659 2 643 592.183875 11 972 564.912
Rzeczowe aktywa trwałe netto 731 541.719 788 844.334 1 321 707.609 1 464 622.682 943 752.4122 983 669.06037 1 035 960.32836 1 058 607.16693 1 005 811.30485 952 517.12961 895 794.68654 934 349.82437 1 128 145.26472 1 205 477.07137 1 138 486.10101 1 118 228.24816 1 228 110.03899 1 957 660.877
Wartość firmy 0.0 0.0 1 453.474 951.368 2 941.674 2 941.674 3 004.174 2 941.674 2 941.674 1 711.857 161.61 161.61 161.61 161.61 161.61 161.61 1 456.004 279 795.716
Wartości niematerialne i prawne (61 645.402) (58 907.084) (48 925.633) (43 487.945) 26 677.397 24 402.901 23 135.557 22 592.431 20 622.843 18 053.248 19 076.008 20 253.313 19 723.275 28 761.267 27 640.596 29 089.17 26 959.53 68 737.477
Wartość firmy i wartości niematerialne i prawne (61 645.402) (58 907.084) (47 472.159) (42 536.577) 29 619.071 27 344.575 26 139.731 25 534.105 23 564.517 19 765.105 19 237.618 20 414.923 19 884.885 28 922.877 27 802.206 29 250.78 28 415.534 348 533.193
Należności netto 472 316.456 269 382.095 281 806.741 340 465.536 557 422.75431 719 993.51699 821 906.38406 733 335.1303 731 017.99184 681 544.04829 735 766.15996 932 020.20574 829 927.94207 744 705.30056 938 657.89213 1 114 601.73299 989 378.323561 1 397 762.545
Inwestycje długoterminowe (91 828.284) 158 069.649 161 478.09 204 004.282 362 242.68702 314 300.01538 262 794.51915 362 534.8417 490 628.61775 291 782.50209 628 180.69492 602 075.7858 455 173.27858 544 730.88534 568 988.18338 573 258.41178 1 371 540.195999 3 355 255.559
Aktywa obrotowe 984 106.963 770 773.706 910 898.567 939 914.582 1 124 266.3106 1 377 147.56566 1 487 282.94184 1 380 901.39181 1 300 240.54535 1 477 949.08411 1 345 734.23884 1 446 394.63651 1 412 056.93874 1 358 137.16595 1 629 020.62438 1 930 286.68891 1 953 815.46231 2 567 210.021
Środki pieniężne i Inwestycje 288 910.311 244 980.374 251 860.271 161 440.699 124 319.24184 150 574.24582 164 119.48375 196 161.2479 271 063.20513 444 213.12145 193 677.94041 149 186.03481 110 494.22618 190 287.05267 209 409.05475 199 962.92254 233 978.539048 360 681.365
Zapasy 222 794.679 256 395.042 377 217.644 437 951.442 442 399.99264 506 391.16187 501 067.13372 439 818.5655 295 184.16435 351 981.92041 403 605.37166 348 374.66166 459 946.04295 418 597.24811 466 148.34947 550 041.84599 614 972.74003 600 697.877
Inwestycje krótkoterminowe 246 881.791 133 819.487 144 838.911 73 726.073 100 830.17769 107 872.18601 125 569.00501 120 730.03914 127 788.34564 300 017.27833 30 670.37175 49 708.10143 33 121.71572 36 342.66785 104 927.05574 127 534.60658 52 194.521822 215 756.677
Środki pieniężne i inne aktywa pieniężne 42 028.52 111 160.887 107 021.36 87 714.626 23 489.06415 42 702.05981 38 550.47874 75 431.20876 143 274.85949 144 195.84312 163 007.56866 99 477.93338 77 372.51046 153 944.38482 104 481.99901 72 428.31596 181 784.017226 144 924.688
Należności krótkoterminowe 253 891.308 116 267.88 242 345.694 153 561.958 274 828.5377 415 131.2985 463 349.36775 304 666.7612 181 974.93258 299 889.10721 297 471.8172 253 366.97544 383 304.15637 366 274.78838 409 018.72323 475 048.61106 411 743.973243 694 076.984
Dług krótkoterminowy 482 263.364 786 390.551 452 507.285 896 069.012 647 873.73809 763 265.72728 480 815.7547 835 920.71992 554 787.73917 674 098.42352 1 008 261.14356 629 275.53388 407 397.37048 1 030 476.31658 622 612.30772 836 066.02736 1 409 344.937173 989 010.747
Zobowiązania krótkoterminowe 893 632.662 1 086 207.561 995 532.487 1 330 855.441 1 221 410.64872 1 439 845.10168 1 167 996.63829 1 359 095.96756 1 033 105.47837 1 260 501.381 1 496 442.28517 1 362 518.5027 1 102 875.72193 1 637 841.24247 1 311 736.22921 1 711 123.01193 2 138 857.009424 2 222 726.136
Rozliczenia międzyokresowe 133 041.377 127 329.982 286 597.471 259 786.436 297 475.86738 256 277.02108 213 476.6235 217 322.9172 295 121.52943 282 990.8792 189 895.7117 16 083.74608 310 093.13646 240 609.50347 276 764.04815 27 257.825 26 381.232 23 162.557
Zobowiązania długoterminowe 418 359.729 192 011.839 757 267.732 445 889.435 919 641.67576 872 421.38691 1 240 365.73413 1 052 301.02311 1 240 649.54717 1 100 450.20139 712 609.9538 886 968.96332 1 288 814.61592 850 144.39492 1 314 183.13643 1 118 176.46931 760 400.166834 10 127 972.159
Rezerwy z tytułu odroczonego podatku 60 932.645 48 995.642 194 211.214 207 126.984 158 527.09696 155 027.12493 140 960.95609 126 613.97612 94 857.48436 69 743.08722 71 788.34893 76 757.54422 55 326.16256 95 003.07089 122 723.79394 88 884.52854 121 577.880223 119 239.104
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188780.33087 274890.28253 223706.02957 221193.49306 352533.291537 543126.755
Zobowiązania ogółem 1 311 992.391 1 278 219.4 1 752 800.219 1 776 744.876 2 141 052.32448 2 312 266.48859 2 408 362.37243 2 411 396.99067 2 273 755.02554 2 360 951.58239 2 209 052.23897 2 249 487.46602 2 391 690.33785 2 487 985.63739 2 625 919.36564 2 829 299.48125 2 899 257.176259 12 350 698.296
Kapitał własny 512 757.78 531 721.122 710 087.534 783 666.845 992 484.93346 1 062 721.72235 1 108 673.1203 1 141 029.0122 1 150 411.20429 1 108 880.22069 1 174 342.5457 1 315 901.47547 1 203 288.79518 1 243 462.7851 1 373 406.94565 1 510 355.70424 1 698 150.469926 2 189 076.637
Udziały mniejszościowe 38 387.706 58 067.569 88 281.449 155 163.805 136 818.2875 137 431.57852 112 657.78259 105 739.07312 85 597.68985 74 347.29502 76 689.41283 77 788.49741 62 553.07303 58 731.79251 65 515.67798 67 459.76012 73 805.427226 525 983.038
Pasywa 1 863 137.877 1 868 008.091 2 551 169.202 2 715 575.526 3 270 355.54544 3 512 419.78946 3 629 693.27531 3 658 165.07599 3 509 763.91968 3 544 179.0981 3 460 084.1975 3 565 388.94149 3 594 979.13303 3 731 448.42249 3 999 326.31129 4 339 655.1855 4 597 407.646185 14 539 774.933
Inwestycje 155 053.507 291 889.136 306 317.001 277 730.355 463 072.86471 422 172.20139 388 363.52416 483 264.88084 618 416.96339 591 799.78042 658 851.06667 651 783.88723 488 294.9943 581 073.55319 673 915.23912 700 793.01836 1 423 734.717821 3 571 012.236
Dług (mln) 800 089.064 898 544.478 959 854.836 1 080 388.516 1 297 606.93009 1 418 174.90322 1 482 032.71205 1 684 798.08247 1 649 735.78778 1 663 179.66921 1 611 340.54791 1 402 989.46488 1 592 432.77333 1 737 141.96767 1 772 453.02857 1 832 505.19117 1 997 673.39198 3 122 761.867
Środki pieniężne i inne aktywa pieniężne 42 028.52 111 160.887 107 021.36 87 714.626 23 489.06415 42 702.05981 38 550.47874 75 431.20876 143 274.85949 144 195.84312 163 007.56866 99 477.93338 77 372.51046 153 944.38482 104 481.99901 72 428.31596 181 784.017226 144 924.688
Dług netto 758 060.544 787 383.591 852 833.476 992 673.89 1 274 117.86594 1 375 472.84341 1 443 482.23331 1 609 366.87371 1 506 460.92829 1 518 983.82609 1 448 332.97925 1 303 511.5315 1 515 060.26287 1 583 197.58285 1 667 971.02956 1 760 076.87521 1 815 889.374754 2 977 837.179
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