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) | 122.186 | 180.308 | 143.196 | 237.963 | 238.009 | 254.19 | 262.022 | 273.002 | 269.385 | 244.566 | 253.402 | 347.111 | 368.478 | 417.226 | 491.614 | 512.986 | 566.661 | 618.724 |
| Aktywa trwałe (mln) | 65.916 | 87.354 | 83.977 | 171.819 | 165.811 | 173.316 | 174.076 | 180.24 | 169.862 | 165.282 | 160.478 | 234.51 | 239.502 | 252.517 | 283.898 | 332.28 | 346.919 | 352.164 |
| Rzeczowe aktywa trwałe netto | 50.873 | 53.621 | 50.94 | 158.089 | 161.175 | 167.964 | 169.468 | 174.21 | 166.223 | 159.361 | 152.954 | 217.766 | 190.38 | 193.906 | 237.477 | 288.222 | 231.673 | 237.098 |
| Wartość firmy | 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 | 0.971 | 0.971 | 1.881 | 1.881 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.75 | 0.0 | 0.0 | 0.0 | 0.474 | 0.67 | 0.6 | 0.717 | 1.67 | 2.078 | 0.94 | 0.904 |
| Wartość firmy i wartości niematerialne i prawne | 1.587 | 1.363 | 0.958 | 0.614 | 0.523 | 0.615 | 0.75 | 0.764 | 0.743 | 0.624 | 0.474 | 0.67 | 0.6 | 0.717 | 1.67 | 2.078 | 2.821 | 2.785 |
| Należności netto | 31.848 | 47.764 | 22.861 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.571 | 101.326 | 120.217 | 92.765 | 119.805 | 117.534 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 2.383 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.551) | (0.778) | 18.433 | 13.033 | 15.846 | 98.576 | 0.17 |
| Aktywa obrotowe | 56.27 | 92.954 | 59.219 | 66.144 | 72.198 | 80.874 | 87.946 | 92.762 | 99.523 | 79.284 | 92.924 | 112.601 | 128.976 | 164.709 | 207.716 | 180.706 | 219.742 | 266.56 |
| Środki pieniężne i Inwestycje | 2.249 | 7.532 | 6.234 | 16.206 | 12.942 | 7.714 | 8.056 | 16.023 | 13.555 | 5.753 | 1.394 | 5.586 | 8.913 | 24.585 | 23.983 | 14.035 | 15.184 | 12.904 |
| Zapasy | 14.118 | 19.859 | 13.494 | 20.241 | 20.736 | 24.298 | 22.37 | 32.3 | 31.245 | 31.672 | 38.546 | 42.432 | 33.85 | 38.196 | 61.98 | 70.752 | 83.393 | 102.041 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 15.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.657 | 3.928 | 3.022 | 1.287 | 1.424 | 0.285 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.249 | 7.532 | 6.234 | 1.136 | 12.942 | 7.714 | 8.056 | 16.023 | 13.555 | 5.753 | 1.394 | 1.929 | 4.985 | 21.563 | 22.696 | 12.611 | 14.899 | 12.904 |
| Należności krótkoterminowe | 6.206 | 5.567 | 4.322 | 8.017 | 7.985 | 5.814 | 6.543 | 5.401 | 3.766 | 4.096 | 13.693 | 15.412 | 12.31 | 13.743 | 44.972 | 36.56 | 26.564 | 30.578 |
| Dług krótkoterminowy | 16.117 | 17.421 | 21.507 | 15.274 | 26.318 | 30.392 | 22.628 | 30.074 | 25.825 | 29.472 | 49.858 | 55.954 | 60.622 | 50.156 | 66.236 | 73.976 | 70.555 | 83.658 |
| Zobowiązania krótkoterminowe | 66.175 | 84.185 | 53.206 | 40.282 | 51.546 | 50.65 | 48.656 | 53.159 | 46.348 | 46.754 | 96.088 | 116.237 | 118.558 | 136.337 | 175.064 | 182.045 | 199.06 | 230.771 |
| Rozliczenia międzyokresowe | 21.955 | 34.153 | 10.597 | 0.0 | 14.233 | 12.165 | 17.281 | 3.199 | 4.076 | 3.661 | 11.741 | 9.528 | 6.081 | 5.388 | 6.028 | 7.348 | 10.283 | 0.0 |
| Zobowiązania długoterminowe | 102.294 | 118.885 | 110.786 | 151.872 | 131.023 | 140.396 | 144.346 | 146.333 | 151.243 | 128.607 | 59.318 | 76.25 | 87.142 | 97.249 | 128.833 | 115.854 | 124.024999 | 92.364 |
| Rezerwy z tytułu odroczonego podatku | 10.48 | 0.0 | 0.0 | 29.882 | 20.753 | 0.0 | 22.696 | 0.0 | 0.0 | 97.431 | 3.61 | 4.014 | 5.725 | 14.487 | 10.001 | 8.523 | 14.776 | 18.556 |
| Zobowiązania z tytułu leasingu | 1.638 | 2.244 | 1.585 | 1.875 | 0.0 | 0.0 | 0.09 | 0.297 | 0.094 | 0.0 | 0.39 | 1.078 | 5.403 | 3.481 | 2.576 | 1.635 | 0.115 | 0.115 |
| Zobowiązania ogółem | 168.469 | 203.07 | 163.992 | 192.154 | 182.569 | 191.046 | 193.002 | 199.492 | 197.591 | 175.361 | 155.406 | 192.487 | 205.7 | 233.586 | 303.897 | 297.899 | 323.085 | 323.135 |
| Kapitał własny | (46.283) | (22.762) | (20.796) | 45.809 | 55.44 | 63.144 | 69.02 | 73.51 | 71.794 | 69.205 | 97.996 | 154.624 | 162.778 | 183.64 | 187.717 | 215.087 | 243.576 | 295.589 |
| Udziały mniejszościowe | 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 | 122.186 | 180.308 | 143.196 | 237.963 | 238.009 | 254.19 | 262.022 | 273.002 | 269.385 | 244.566 | 253.402 | 347.111 | 368.478 | 417.226 | 491.614 | 512.986 | 566.661 | 618.724 |
| Inwestycje | 0.709 | 11.27 | 11.318 | 15.07 | 0.0 | 0.0 | 0.0 | 0.468 | 0.597 | 1.482 | 1.527 | 2.106 | 3.15 | 21.455 | 14.32 | 17.27 | 98.861 | 0.17 |
| Dług (mln) | 17.755 | 33.618 | 28.572 | 34.641 | 36.222 | 47.104 | 42.941 | 50.765 | 53.216 | 42.158 | 54.45 | 82.208 | 87.648 | 93.34 | 130.139 | 127.694 | 127.354 | 120.942 |
| Środki pieniężne i inne aktywa pieniężne | 2.249 | 7.532 | 6.234 | 1.136 | 12.942 | 7.714 | 8.056 | 16.023 | 13.555 | 5.753 | 1.394 | 1.929 | 4.985 | 21.563 | 22.696 | 12.611 | 14.899 | 12.904 |
| Dług netto | 15.506 | 26.086 | 22.338 | 33.505 | 23.28 | 39.39 | 34.885 | 34.742 | 39.661 | 36.405 | 53.056 | 80.279 | 82.663 | 71.777 | 107.443 | 115.083 | 112.455 | 108.038 |
| Ticker | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA | EALT3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |