Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 11 628.8 | 12 343.8 | 13 996.5 | 15 460.6 | 15 964.2 | 16 726.8 | 17 047.5 | 17 461.2 | 23 512.1 | 22 836.1 | 22 350.8 | 22 042.9 | 22 646.9 | 22 720.5 | 21 583.5 | 21 146.3 | 21 133.3 | 21 174.8 | 21 044.2 | 25 507.2 | 25 557.9 | 24 986.0 |
Aktywa trwałe | 0.0 | 2 170.6 | 2 653.8 | 3 394.5 | 4 892.9 | 5 546.5 | 6 189.7 | 6 779.7 | 7 286.1 | 10 329.1 | 9 752.8 | 21 985.2 | 8 107.7 | 7 954.7 | 1 035.4 | 1 069.5 | 1 041.8 | 20 257.1 | 20 237.3 | 20 100.5 | 1 455.5 | 1 116.8 | 24 327.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 56.6 | 54.0 | 52.5 | 50.5 | 49.4 | 46.6 | 44.7 | 44.0 | 81.0 | 73.2 | 69.0 | 63.3 | 62.7 | 61.1 | 59.5 | 59.0 | 60.1 | 109.7 | 108.9 | 78.8 | 66.6 | 65.1 |
Wartość firmy | 0.0 | 369.0 | 369.0 | 369.0 | 369.0 | 369.5 | 369.5 | 372.5 | 372.5 | 631.5 | 634.8 | 634.8 | 640.2 | 640.2 | 640.2 | 640.2 | 557.6 | 557.6 | 557.6 | 557.6 | 915.0 | 0.0 | 915.0 |
Wartości niematerialne i prawne | 0.0 | 8.7 | 8.0 | 7.3 | 6.6 | 7.1 | 6.5 | 7.9 | 7.3 | 18.2 | 20.0 | 19.1 | 22.0 | 20.9 | 19.9 | 18.8 | 9.1 | 566.2 | 8.1 | 7.6 | 142.6 | 0.0 | 127.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 377.7 | 377.0 | 376.3 | 375.6 | 376.5 | 376.0 | 380.4 | 379.8 | 649.7 | 654.8 | 653.9 | 662.2 | 661.1 | 660.2 | 659.0 | 566.7 | 566.2 | 565.7 | 565.2 | 1 057.5 | 1 050.2 | 1 042.4 |
Należności netto | 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 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 1 736.3 | 2 222.8 | 2 965.7 | 4 466.7 | 3 183.9 | 3 986.3 | 4 848.8 | 5 689.3 | 8 511.2 | 8 312.7 | 8 025.5 | 7 326.6 | 7 167.4 | 5 171.3 | 4 985.4 | 4 717.4 | 612.9 | 923.5 | 925.9 | 0.0 | 0.0 | 22 600.3 |
Aktywa obrotowe | 0.0 | 9 458.2 | 9 689.9 | 10 602.1 | 10 567.7 | 10 417.6 | 10 537.1 | 10 267.8 | 10 175.1 | 1 231.8 | 9 143.2 | 365.6 | 7 003.1 | 6 860.3 | 2 137.8 | 873.5 | 608.8 | 876.1 | 937.5 | 943.7 | 1 090.8 | 1 006.9 | 368.8 |
Środki pieniężne i Inwestycje | 0.0 | 1 870.8 | 2 316.4 | 3 032.9 | 4 535.8 | 5 237.9 | 5 846.6 | 6 413.0 | 6 941.1 | 9 743.0 | 9 143.2 | 365.6 | 7 003.1 | 6 860.3 | 2 137.8 | 873.5 | 608.8 | 693.1 | 739.0 | 748.6 | 889.5 | 1 006.9 | 368.8 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 1 735.3 | 2 222.2 | 2 965.7 | 4 466.7 | 3 183.9 | 3 986.3 | 4 848.8 | 5 689.3 | 8 511.2 | 8 312.7 | 7 536.9 | 6 844.6 | 6 690.8 | 4 700.1 | 4 520.3 | 4 261.5 | 4 407.5 | 4 287.6 | 4 097.8 | 791.2 | 914.3 | 240.2 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 135.5 | 94.2 | 67.3 | 69.1 | 2 054.1 | 1 860.3 | 1 564.2 | 1 251.8 | 1 231.8 | 830.5 | 368.9 | 158.4 | 169.5 | 2 137.8 | 873.5 | 608.8 | 693.1 | 739.0 | 750.8 | 98.3 | 92.6 | 368.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12 561.2) | 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 |
Dług krótkoterminowy | 0.0 | 19.0 | 15.1 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.2 | 691.3 | 0.0 | 0.0 | 673.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 19.0 | 15.1 | 14.9 | 14.8 | 13.2 | 14.5 | 8 944.2 | 9 286.4 | 76.5 | 13.7 | 13.6 | 342.6 | 331.6 | 1 101.0 | 314.0 | 673.5 | 9 826.7 | 13 462.2 | 13 356.6 | 0.0 | 0.0 | 20 797.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 76.5 | 0.0 | 0.0 | 342.6 | 331.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 34.3 | 31.4 | 29.2 | 29.4 | 28.0 | 29.4 | 28.4 | 30.1 | 34.3 | 34.9 | 33.0 | 19 284.2 | 19 843.4 | 1 138.4 | 351.2 | 41.8 | 8 331.7 | 4 759.8 | 4 720.0 | 10 407.6 | 0.0 | 606.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | 0.0 | 0.0 | 0.0 | 39.5 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 34.3 | 31.4 | 29.2 | 29.4 | 28.0 | 29.4 | 28.4 | 30.1 | 34.3 | 34.9 | 33.0 | 19 284.2 | 19 843.4 | 1 138.4 | 351.2 | 41.8 | 8 331.7 | 4 759.8 | 4 720.0 | 10 407.6 | 0.0 | 606.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 84.1 | 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 |
Zobowiązania ogółem | 0.0 | 10 028.6 | 10 681.0 | 12 302.9 | 13 747.2 | 12 536.1 | 13 339.8 | 13 616.8 | 14 031.9 | 20 105.8 | 19 827.7 | 19 632.5 | 19 626.8 | 20 175.1 | 1 138.4 | 351.2 | 18 699.7 | 18 158.4 | 18 222.0 | 18 076.7 | 21 836.0 | 21 945.9 | 21 403.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 0.0 | 2.1 |
Zyski zatrzymane | 0.0 | 1 644.0 | 1 651.3 | 1 681.2 | 1 709.7 | 1 665.6 | 1 702.9 | 1 724.0 | 1 747.3 | 1 768.7 | 1 783.0 | 1 817.5 | 1 855.8 | 1 881.8 | 1 672.2 | 1 704.5 | 1 747.2 | 2 047.8 | 2 068.3 | 2 076.6 | 2 048.0 | 2 084.5 | 1 842.6 |
Kapitał własny | 1 433.1 | 1 600.2 | 1 662.7 | 1 693.6 | 1 713.4 | 3 428.1 | 3 387.0 | 3 430.6 | 3 429.3 | 3 406.4 | 3 008.4 | 2 718.4 | 2 416.2 | 2 471.8 | 2 579.1 | 2 526.8 | 2 446.6 | 2 974.9 | 2 952.8 | 2 967.5 | 3 671.1 | 3 612.0 | 3 582.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 433.1 | 11 628.8 | 12 343.8 | 13 996.5 | 15 460.6 | 15 964.2 | 16 726.8 | 17 047.5 | 17 461.2 | 23 512.1 | 22 836.1 | 22 350.8 | 22 042.9 | 22 646.9 | 22 720.5 | 21 583.5 | 21 146.3 | 21 133.3 | 21 174.8 | 21 044.2 | 25 507.2 | 25 557.9 | 24 986.0 |
Inwestycje | 0.0 | 3 471.6 | 4 445.0 | 5 931.3 | 8 933.4 | 10 242.7 | 11 534.2 | 12 709.1 | 13 724.5 | 19 196.8 | 18 049.7 | 15 562.4 | 14 282.5 | 13 985.1 | 9 871.5 | 768.4 | 536.1 | 612.9 | 923.5 | 925.9 | 791.2 | 914.3 | 22 657.3 |
Dług | 0.0 | 34.3 | 31.4 | 29.2 | 29.4 | 28.0 | 29.4 | 28.4 | 30.1 | 34.3 | 34.9 | 43.1 | 422.7 | 740.8 | 1 138.4 | 351.2 | 715.4 | 48.2 | 107.7 | 101.6 | 70.8 | 0.0 | 20.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 135.5 | 94.2 | 67.3 | 69.1 | 2 054.1 | 1 860.3 | 1 564.2 | 1 251.8 | 1 231.8 | 830.5 | 368.9 | 158.4 | 169.5 | 2 137.8 | 873.5 | 608.8 | 693.1 | 739.0 | 750.8 | 98.3 | 92.6 | 368.8 |
Dług netto | 0.0 | (101.2) | (62.8) | (38.1) | (39.6) | (2 026.0) | (1 831.0) | (1 535.8) | (1 221.7) | (1 197.5) | (795.6) | (325.8) | 264.3 | 571.3 | (999.4) | (522.3) | 106.6 | (644.9) | (631.3) | (649.2) | (27.5) | (92.6) | (348.7) |
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