| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
933.0 |
908.0 |
797.0 |
859.0 |
967.0 |
1 068.0 |
886.82 |
906.201 |
866.701 |
943.129 |
892.608 |
1 913.183 |
2 168.366 |
2 297.915 |
2 217.848 |
1 833.805 |
1 422.015 |
1 172.276 |
1 199.103 |
1 505.491 |
1 526.164 |
1 432.712 |
1 412.318 |
1 604.178 |
1 288.889 |
1 224.274 |
| Aktywa trwałe (mln) |
513.0 |
547.0 |
475.0 |
546.0 |
579.0 |
588.0 |
427.133 |
336.956 |
357.908 |
479.706 |
463.71 |
1 367.299 |
1 436.416 |
1 474.914 |
1 442.19 |
1 188.81 |
995.137 |
841.343 |
844.561 |
867.44 |
843.584 |
803.545 |
784.461 |
788.95 |
614.095999 |
587.477 |
| Rzeczowe aktywa trwałe netto |
398.0 |
391.0 |
281.0 |
308.0 |
341.0 |
378.0 |
362.197 |
289.753 |
316.454 |
337.37 |
371.991 |
692.474 |
776.884 |
833.907 |
820.985 |
654.04 |
637.533 |
508.855 |
512.841 |
513.705 |
513.02 |
506.217 |
501.473 |
519.146 |
527.116999 |
482.699 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
23.0 |
20.319 |
9.822 |
9.683 |
7.166 |
9.037 |
499.238 |
498.681 |
498.261 |
496.81 |
420.129 |
172.059 |
171.117 |
171.117 |
171.117 |
171.117 |
171.117 |
171.117 |
171.117 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.0 |
20.0 |
23.0 |
20.319 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.886 |
0.0 |
83.854 |
72.429 |
61.684 |
51.547 |
0.0 |
34.398 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.0 |
20.0 |
23.0 |
20.319 |
9.822 |
9.683 |
7.166 |
9.037 |
499.238 |
498.681 |
498.261 |
496.81 |
420.129 |
172.059 |
171.117 |
280.003 |
171.117 |
171.117 |
171.117 |
171.117 |
171.117 |
0.0 |
34.398 |
| Należności netto |
171.0 |
121.0 |
95.0 |
108.0 |
126.0 |
206.0 |
184.58 |
166.528 |
158.486 |
146.986 |
117.62 |
179.755 |
253.151 |
261.654 |
199.566 |
202.756 |
102.815 |
93.552 |
135.468 |
248.286 |
247.051 |
182.647 |
207.547 |
145.574 |
130.015999 |
93.576 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.925 |
63.315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.053 |
1.263 |
6.06 |
9.646 |
0.0 |
0.0 |
| Aktywa obrotowe |
420.0 |
361.0 |
322.0 |
313.0 |
388.0 |
480.0 |
459.687 |
569.245 |
508.793 |
463.423 |
428.898 |
545.884 |
731.95 |
823.001 |
775.658 |
644.995 |
426.878 |
330.933 |
354.542 |
638.051 |
682.58 |
629.167 |
627.857 |
815.228 |
674.793 |
636.797 |
| Środki pieniężne i Inwestycje |
20.0 |
47.0 |
38.0 |
11.0 |
34.0 |
24.0 |
5.968 |
149.517 |
54.741 |
11.664 |
50.181 |
13.096 |
12.429 |
17.317 |
11.888 |
17.55 |
6.927 |
11.61 |
13.365 |
49.88 |
80.935 |
145.442 |
57.514 |
134.641 |
176.878 |
256.248 |
| Zapasy |
204.0 |
175.0 |
177.0 |
173.0 |
204.0 |
225.0 |
255.038 |
239.129 |
285.433 |
290.397 |
245.511 |
340.418 |
444.062 |
513.065 |
490.414 |
382.903 |
295.462 |
156.111 |
185.161 |
293.717 |
313.648 |
265.964 |
289.432 |
447.741 |
345.388 |
231.241 |
| Inwestycje krótkoterminowe |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.253 |
0.0 |
0.0 |
17.738 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.0 |
47.0 |
38.0 |
11.0 |
34.0 |
24.0 |
5.968 |
149.517 |
54.741 |
11.664 |
50.181 |
13.096 |
12.429 |
17.317 |
11.888 |
17.55 |
6.927 |
11.61 |
13.365 |
49.88 |
80.935 |
145.442 |
57.514 |
134.641 |
176.878 |
256.248 |
| Należności krótkoterminowe |
80.0 |
99.0 |
101.0 |
106.0 |
98.0 |
86.0 |
92.192 |
62.094 |
58.975 |
55.132 |
33.928 |
69.93 |
74.28 |
58.797 |
115.212 |
86.409 |
49.478 |
47.663 |
69.11 |
88.097 |
78.697 |
70.989 |
117.112 |
103.156 |
83.268 |
72.833 |
| Dług krótkoterminowy |
82.0 |
30.0 |
7.0 |
18.0 |
1.0 |
1.0 |
0.405 |
0.458 |
1.014 |
9.347 |
1.113 |
0.155 |
14.168 |
8.426 |
1.161 |
188.104 |
4.772 |
8.852 |
16.474 |
106.323 |
0.141 |
0.131 |
0.127 |
0.124 |
2.702 |
0.0 |
| Zobowiązania krótkoterminowe |
315.0 |
260.0 |
210.0 |
205.0 |
294.0 |
224.0 |
214.413 |
220.591 |
203.684 |
240.623 |
180.329 |
220.643 |
277.253 |
245.384 |
215.875 |
351.901 |
96.116 |
112.407 |
2 173.959 |
327.127 |
220.206 |
198.093 |
234.569 |
237.852 |
190.543 |
139.929 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.167 |
134.062 |
141.283 |
0.0 |
125.599 |
8.478 |
7.594 |
9.599 |
5.534 |
0.559 |
21.497 |
20.784 |
5.38 |
11.776 |
13.056 |
9.84 |
27.878 |
31.583 |
0.0 |
| Zobowiązania długoterminowe |
897.0 |
950.0 |
894.0 |
1 005.0 |
770.0 |
867.0 |
855.116 |
795.808 |
550.317 |
197.916 |
135.22 |
462.814 |
551.169 |
702.68 |
681.224 |
477.378 |
515.37 |
482.484 |
433.929 |
2 255.133 |
1 997.031 |
1 564.004 |
1 154.347 |
1 028.611 |
1 020.099 |
1 163.247 |
| Rezerwy z tytułu odroczonego podatku |
33.0 |
36.0 |
32.0 |
34.0 |
43.0 |
46.0 |
43.669 |
27.0 |
30.171 |
29.087 |
25.486 |
72.287 |
32.245 |
41.966 |
41.684 |
28.197 |
57.43 |
42.906 |
41.746 |
45.825 |
49.773 |
43.428 |
40.674 |
45.065 |
33.206 |
23.971 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
225.0 |
149.0 |
107.704 |
103.408 |
94.01 |
118.272 |
108.267 |
114.728 |
131.3 |
125.005 |
97.947 |
107.566 |
95.485 |
82.148 |
0.0 |
72.519 |
72.562 |
81.478 |
68.657 |
50.822 |
2.542 |
0.0 |
| Zobowiązania ogółem |
1 212.0 |
1 210.0 |
1 104.0 |
1 210.0 |
1 064.0 |
1 091.0 |
1 069.529 |
1 016.399 |
754.001 |
438.539 |
315.549 |
683.457 |
828.422 |
948.064 |
897.099 |
829.279 |
611.486 |
594.891 |
2 607.888 |
2 582.26 |
2 217.237 |
1 762.097 |
1 388.916 |
1 266.463 |
1 210.642 |
1 303.176 |
| Kapitał własny |
(293.0) |
(316.0) |
(332.0) |
(381.0) |
(128.0) |
(53.0) |
(209.577) |
(113.92) |
112.7 |
504.59 |
577.059 |
1 229.726 |
1 339.944 |
1 349.851 |
1 320.749 |
1 004.526 |
810.529 |
577.385 |
(1 408.785) |
(1 076.769) |
(691.073) |
(329.385) |
23.402 |
337.715 |
78.247 |
(78.902) |
| Udziały mniejszościowe |
14.0 |
14.0 |
25.0 |
30.0 |
31.0 |
30.0 |
26.868 |
3.722 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
933.0 |
908.0 |
797.0 |
859.0 |
967.0 |
1 068.0 |
886.82 |
906.201 |
866.701 |
943.129 |
892.608 |
1 913.183 |
2 168.366 |
2 297.915 |
2 217.848 |
1 833.805 |
1 422.015 |
1 172.276 |
1 199.103 |
1 505.491 |
1 526.164 |
1 432.712 |
1 412.318 |
1 604.178 |
1 288.889 |
1 224.274 |
| Inwestycje |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.925 |
63.315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.053 |
1.263 |
6.06 |
9.646 |
0.0 |
0.0 |
| Dług (mln) |
722.0 |
735.0 |
638.0 |
731.0 |
503.0 |
673.0 |
704.148 |
665.858 |
427.15 |
9.347 |
2.58 |
275.954 |
401.792 |
544.135 |
542.754 |
529.719 |
367.227 |
365.432 |
339.374 |
2 156.634 |
1 812.823 |
1 420.131 |
1 029.688 |
921.927 |
930.755 |
1 135.474 |
| Środki pieniężne i inne aktywa pieniężne |
17.0 |
47.0 |
38.0 |
11.0 |
34.0 |
24.0 |
5.968 |
149.517 |
54.741 |
11.664 |
50.181 |
13.096 |
12.429 |
17.317 |
11.888 |
17.55 |
6.927 |
11.61 |
13.365 |
49.88 |
80.935 |
145.442 |
57.514 |
134.641 |
176.878 |
256.248 |
| Dług netto |
705.0 |
688.0 |
600.0 |
720.0 |
469.0 |
649.0 |
698.18 |
516.341 |
372.409 |
(2.317) |
(47.601) |
262.858 |
389.363 |
526.818 |
530.866 |
512.169 |
360.3 |
353.822 |
326.009 |
2 106.754 |
1 731.888 |
1 274.689 |
972.174 |
787.286 |
753.877 |
879.226 |
| Ticker |
EAF |
EAF |
EAF |
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EAF |
EAF |
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EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
EAF |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |