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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 444.7 | 453.3 | 436.6 | 421.3 | 407.1 | 392.2 | 365.6 | 324.3 | 318.6 | 324.3 | 324.4 | 325.9 | 330.5 | 329.4 | 332.3 | 362.4 | 362.3 | 363.1 | 385.8 | 362.9 | 367.1 | 365.7 | 356.5 | 360.2 | 359.8 | 364.4 | 370.7 | 373.2 | 369.7 | 368.8 | 377.6 | 381.5 | 386.6 | 393.8 | 396.0 | 398.9 | 401.2 | 405.4 | 406.2 | 406.8 | 346.1 | 348.9 | 361.7 |
Aktywa trwałe | 224.5 | 236.7 | 232.8 | 228.4 | 226.1 | 213.2 | 166.1 | 163.7 | 161.0 | 175.0 | 172.1 | 171.0 | 167.9 | 166.1 | 167.1 | 202.7 | 199.4 | 196.9 | 218.5 | 225.8 | 222.3 | 215.8 | 211.1 | 205.0 | 199.5 | 216.3 | 215.9 | 211.4 | 207.8 | 203.8 | 199.9 | 195.6 | 201.6 | 197.2 | 197.3 | 199.9 | 201.9 | 204.0 | 195.0 | 194.5 | 193.6 | 196.2 | 225.6 |
Rzeczowe aktywa trwałe netto | 87.7 | 92.9 | 90.7 | 87.0 | 86.3 | 81.3 | 50.0 | 48.4 | 46.6 | 50.0 | 48.6 | 47.8 | 46.2 | 45.9 | 46.4 | 55.9 | 54.5 | 53.1 | 73.9 | 81.3 | 79.8 | 76.5 | 73.7 | 69.6 | 66.1 | 74.6 | 72.5 | 72.7 | 70.9 | 69.2 | 67.0 | 63.8 | 63.7 | 60.9 | 62.5 | 64.2 | 67.2 | 64.8 | 63.9 | 63.2 | 64.3 | 62.4 | 69.9 |
Wartość firmy | 60.2 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 80.9 | 81.4 | 81.6 | 82.5 | 83.0 | 83.0 | 82.5 | 82.5 | 82.5 | 82.5 | 88.6 | 88.6 | 88.7 | 88.7 | 88.7 | 88.7 | 88.7 | 93.4 | 91.8 | 92.0 | 92.2 | 92.4 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 106.8 |
Wartości niematerialne i prawne | 73.2 | 76.2 | 74.7 | 74.1 | 72.6 | 66.9 | 51.4 | 50.2 | 49.3 | 53.9 | 52.4 | 52.2 | 50.7 | 49.3 | 49.8 | 65.5 | 63.1 | 61.3 | 61.2 | 60.7 | 58.7 | 56.6 | 54.6 | 52.6 | 50.6 | 52.7 | 50.6 | 49.7 | 47.8 | 45.6 | 43.8 | 42.6 | 44.1 | 44.1 | 42.5 | 43.3 | 42.1 | 38.3 | 36.4 | 36.5 | 34.5 | 33.3 | 42.8 |
Wartość firmy i wartości niematerialne i prawne | 133.4 | 140.7 | 139.3 | 138.6 | 137.1 | 131.5 | 115.9 | 114.7 | 113.8 | 124.5 | 123.0 | 122.8 | 121.3 | 119.9 | 120.4 | 146.4 | 144.5 | 142.9 | 143.7 | 143.7 | 141.7 | 139.1 | 137.1 | 135.2 | 133.1 | 141.4 | 139.3 | 138.3 | 136.5 | 134.2 | 132.5 | 131.3 | 137.5 | 135.9 | 134.5 | 135.5 | 134.5 | 132.7 | 130.7 | 130.8 | 128.9 | 127.6 | 149.6 |
Należności netto | 63.2 | 62.9 | 62.2 | 62.0 | 54.2 | 36.5 | 36.0 | 37.0 | 35.2 | 37.4 | 36.4 | 38.2 | 38.4 | 35.7 | 36.2 | 43.5 | 41.6 | 40.4 | 41.9 | 43.7 | 45.0 | 43.1 | 33.2 | 33.5 | 33.8 | 37.9 | 35.7 | 37.9 | 38.6 | 39.0 | 40.9 | 43.9 | 45.7 | 53.5 | 46.6 | 48.2 | 48.1 | 47.2 | 43.9 | 43.7 | 40.3 | 38.8 | 47.6 |
Inwestycje długoterminowe | (141.5) | 0.0 | (149.1) | (146.9) | (145.5) | 0.0 | (120.6) | (119.4) | (118.5) | 0.0 | (130.1) | (130.1) | (128.8) | 0.0 | (126.6) | (11.6) | (11.7) | 0.0 | (10.9) | (11.7) | (11.8) | 0.0 | (8.7) | (9.0) | (9.2) | 0.0 | (7.7) | (7.9) | (8.1) | (8.6) | (11.4) | 0.0 | 0.0 | 0.0 | (11.1) | (11.3) | (11.5) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 220.2 | 216.5 | 203.8 | 192.9 | 181.0 | 179.0 | 199.5 | 160.6 | 157.7 | 149.2 | 152.3 | 154.9 | 162.6 | 163.3 | 165.2 | 159.7 | 163.0 | 166.2 | 167.3 | 137.0 | 144.8 | 149.9 | 145.4 | 155.2 | 160.3 | 148.1 | 154.7 | 161.9 | 161.9 | 165.0 | 177.7 | 185.9 | 185.1 | 196.6 | 198.7 | 198.9 | 199.3 | 201.4 | 211.1 | 212.4 | 152.4 | 152.7 | 136.0 |
Środki pieniężne i Inwestycje | 14.7 | 15.3 | 19.0 | 18.9 | 13.7 | 10.4 | 122.4 | 85.2 | 87.9 | 80.5 | 84.3 | 83.9 | 92.9 | 96.2 | 96.4 | 79.5 | 80.8 | 88.4 | 87.4 | 52.5 | 61.3 | 68.3 | 75.8 | 83.9 | 89.4 | 75.2 | 81.3 | 82.1 | 81.0 | 85.6 | 91.2 | 91.5 | 87.0 | 94.0 | 102.1 | 100.3 | 102.4 | 110.9 | 123.7 | 122.6 | 68.6 | 72.5 | 32.6 |
Zapasy | 125.2 | 119.8 | 107.3 | 97.8 | 98.6 | 100.3 | 27.6 | 28.2 | 27.1 | 28.0 | 29.2 | 29.2 | 27.8 | 26.5 | 31.0 | 34.9 | 38.2 | 35.4 | 36.8 | 39.1 | 36.5 | 34.8 | 34.2 | 33.3 | 32.0 | 32.9 | 36.3 | 40.2 | 40.4 | 38.5 | 43.9 | 48.4 | 49.9 | 46.8 | 48.0 | 45.7 | 42.3 | 40.0 | 41.0 | 41.7 | 39.4 | 38.8 | 53.1 |
Inwestycje krótkoterminowe | 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 | 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 | 18.5 | 29.3 | 32.3 | 22.7 | 12.9 | 5.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.7 | 15.3 | 19.0 | 18.9 | 13.7 | 10.4 | 122.4 | 85.2 | 87.9 | 80.5 | 84.3 | 83.9 | 92.9 | 96.2 | 96.4 | 79.5 | 80.8 | 88.4 | 87.4 | 52.5 | 61.3 | 68.3 | 75.8 | 83.9 | 89.4 | 75.2 | 81.3 | 82.1 | 81.0 | 85.6 | 91.2 | 91.5 | 87.0 | 94.0 | 102.1 | 100.3 | 83.9 | 81.6 | 91.4 | 100.0 | 55.7 | 67.0 | 32.6 |
Należności krótkoterminowe | 21.2 | 21.3 | 21.3 | 24.8 | 21.0 | 13.7 | 12.4 | 11.4 | 10.1 | 14.2 | 11.7 | 10.8 | 10.0 | 12.2 | 11.3 | 15.4 | 13.8 | 13.7 | 15.0 | 17.9 | 15.2 | 17.2 | 12.0 | 13.8 | 12.3 | 14.8 | 15.4 | 18.8 | 16.0 | 16.7 | 16.7 | 15.8 | 15.4 | 18.3 | 14.5 | 13.1 | 10.9 | 11.8 | 15.5 | 14.3 | 12.1 | 13.8 | 23.1 |
Dług krótkoterminowy | 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 | 5.0 | 10.6 | 11.2 | 5.7 | 5.4 | 10.4 | 10.1 | 5.3 | 5.6 | 11.2 | 11.2 | 5.1 | 4.9 | 9.2 | 9.8 | 9.7 | 4.7 | 9.7 | 9.6 | 8.8 | 4.1 | 7.9 | 4.7 | 8.3 | 4.3 |
Zobowiązania krótkoterminowe | 41.5 | 40.2 | 40.5 | 44.6 | 40.5 | 40.4 | 25.3 | 26.6 | 24.8 | 30.0 | 29.4 | 26.3 | 27.0 | 29.6 | 27.9 | 32.0 | 30.6 | 31.6 | 38.2 | 38.4 | 38.3 | 38.0 | 31.2 | 34.6 | 32.8 | 35.1 | 38.7 | 40.4 | 38.3 | 37.2 | 41.5 | 39.5 | 39.4 | 41.2 | 38.4 | 35.6 | 34.3 | 33.8 | 36.8 | 33.9 | 32.3 | 33.3 | 45.8 |
Rozliczenia międzyokresowe | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 10.9 | 4.4 | 1.6 | 1.3 | 8.7 | 1.0 | 1.6 | 1.0 | 7.7 | 5.6 | 2.5 | 0.0 | 11.4 | (4.9) | 11.7 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 113.6 | 128.3 | 107.2 | 83.5 | 66.6 | 53.2 | 49.9 | 45.5 | 46.1 | 43.0 | 43.0 | 43.6 | 43.8 | 38.2 | 38.6 | 43.9 | 44.0 | 42.3 | 55.4 | 28.5 | 28.4 | 33.4 | 32.3 | 31.3 | 30.3 | 28.8 | 28.5 | 27.5 | 25.5 | 27.8 | 27.5 | 26.6 | 25.8 | 21.2 | 19.9 | 20.1 | 19.3 | 21.7 | 15.0 | 14.6 | 16.0 | 13.7 | 14.7 |
Rezerwy z tytułu odroczonego podatku | 8.0 | 10.2 | 9.8 | 8.2 | 8.4 | 3.6 | 4.7 | 4.7 | 4.7 | 7.0 | 7.1 | 7.3 | 7.4 | 6.2 | 6.3 | 11.6 | 11.7 | 10.9 | 11.0 | 11.7 | 11.8 | 8.7 | 8.9 | 9.0 | 9.2 | 7.7 | 7.8 | 7.9 | 8.1 | 11.4 | 11.5 | 11.7 | 11.9 | 11.1 | 11.2 | 11.3 | 11.5 | 15.5 | 9.4 | 9.3 | 9.4 | 7.8 | 0.0 |
Zobowiązania długoterminowe | 113.6 | 128.3 | 107.2 | 83.5 | 66.6 | 53.2 | 49.9 | 45.5 | 46.1 | 43.0 | 43.0 | 43.6 | 43.8 | 38.2 | 38.6 | 43.9 | 44.0 | 42.3 | 55.4 | 28.5 | 28.4 | 33.4 | 32.3 | 31.3 | 30.3 | 28.8 | 28.5 | 27.5 | 25.5 | 27.8 | 27.5 | 26.6 | 25.8 | 21.2 | 19.9 | 20.1 | 19.3 | 21.7 | 15.0 | 14.6 | 16.0 | 13.7 | 14.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 20.5 | 20.6 | 19.9 | 18.4 | 17.1 | 15.8 | 18.9 | 18.7 | 18.2 | 16.9 | 15.3 | 14.7 | 13.4 | 14.1 | 13.0 | 11.7 | 11.9 | 11.0 | 9.6 | 8.6 | 8.2 | 0.0 | 9.5 | 0.0 |
Zobowiązania ogółem | 155.2 | 168.6 | 147.6 | 128.0 | 107.1 | 93.6 | 75.1 | 72.2 | 70.9 | 72.9 | 72.5 | 69.9 | 70.8 | 67.7 | 66.6 | 75.9 | 74.6 | 74.0 | 93.6 | 66.9 | 66.6 | 71.4 | 63.5 | 65.9 | 63.1 | 63.8 | 67.2 | 67.9 | 63.8 | 65.0 | 69.0 | 66.2 | 65.2 | 62.4 | 58.3 | 55.7 | 53.6 | 55.5 | 51.8 | 48.4 | 48.4 | 47.0 | 60.5 |
Kapitał (fundusz) podstawowy | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 |
Zyski zatrzymane | 184.3 | 188.4 | 193.1 | 199.6 | 205.8 | 206.1 | 184.7 | 147.8 | 149.0 | 150.7 | 154.0 | 157.5 | 160.6 | 164.2 | 168.3 | 172.2 | 176.7 | 179.0 | 182.8 | 186.4 | 191.1 | 193.8 | 192.1 | 192.7 | 195.2 | 194.4 | 195.9 | 196.8 | 197.8 | 198.0 | 203.2 | 208.9 | 213.7 | 219.5 | 219.5 | 229.1 | 232.5 | 236.2 | 240.4 | 244.2 | 182.1 | 184.4 | 187.7 |
Kapitał własny | 289.6 | 284.7 | 289.0 | 293.3 | 300.0 | 298.5 | 290.4 | 252.1 | 247.7 | 251.4 | 251.9 | 256.0 | 259.8 | 261.7 | 265.8 | 286.5 | 287.7 | 289.1 | 292.3 | 296.0 | 300.4 | 294.3 | 293.0 | 294.3 | 296.7 | 300.5 | 303.5 | 305.3 | 305.9 | 303.8 | 308.6 | 315.3 | 321.4 | 331.4 | 337.7 | 343.1 | 347.6 | 349.8 | 354.4 | 358.4 | 297.7 | 302.0 | 301.2 |
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 | 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 | 444.7 | 453.3 | 436.6 | 421.3 | 407.1 | 392.2 | 365.6 | 324.3 | 318.6 | 324.3 | 324.4 | 325.9 | 330.5 | 329.4 | 332.3 | 362.4 | 362.3 | 363.1 | 385.8 | 362.9 | 367.1 | 365.7 | 356.5 | 360.2 | 359.8 | 364.4 | 370.7 | 373.2 | 369.7 | 368.8 | 377.6 | 381.5 | 386.6 | 393.8 | 396.0 | 398.9 | 401.2 | 405.4 | 406.2 | 406.8 | 346.1 | 348.9 | 361.7 |
Inwestycje | (141.5) | 0.0 | (149.1) | (146.9) | (145.5) | 0.0 | (120.6) | (119.4) | (118.5) | 0.0 | (130.1) | (130.1) | (128.8) | 0.0 | (126.6) | (11.6) | (11.7) | 0.0 | (10.9) | (11.7) | (11.8) | 0.0 | (8.7) | (9.0) | (9.2) | 0.0 | (7.7) | (7.9) | (8.1) | (8.6) | 0.0 | 0.0 | 0.0 | 0.0 | (11.1) | (11.3) | 18.5 | 29.3 | 32.3 | 22.7 | 12.9 | 5.5 | 0.0 |
Dług | 101.5 | 106.5 | 85.5 | 63.0 | 45.0 | 40.0 | 35.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 35.0 | 5.3 | 5.6 | 5.7 | 5.4 | 5.2 | 5.1 | 5.3 | 5.6 | 5.6 | 5.6 | 15.3 | 4.9 | 13.4 | 14.1 | 4.8 | 4.7 | 4.9 | 4.8 | 9.6 | 8.6 | 8.2 | 10.8 | 9.5 | 4.3 |
Środki pieniężne i inne aktywa pieniężne | 14.7 | 15.3 | 19.0 | 18.9 | 13.7 | 10.4 | 122.4 | 85.2 | 87.9 | 80.5 | 84.3 | 83.9 | 92.9 | 96.2 | 96.4 | 79.5 | 80.8 | 88.4 | 87.4 | 52.5 | 61.3 | 68.3 | 75.8 | 83.9 | 89.4 | 75.2 | 81.3 | 82.1 | 81.0 | 85.6 | 91.2 | 91.5 | 87.0 | 94.0 | 102.1 | 100.3 | 83.9 | 81.6 | 91.4 | 100.0 | 55.7 | 67.0 | 32.6 |
Dług netto | 86.8 | 91.2 | 66.5 | 44.1 | 31.3 | 29.6 | (87.4) | (55.2) | (57.9) | (50.5) | (54.3) | (53.9) | (62.9) | (66.2) | (66.4) | (49.5) | (50.8) | (58.4) | (52.4) | (47.2) | (55.7) | (62.6) | (70.4) | (78.7) | (84.3) | (69.9) | (75.8) | (76.5) | (75.4) | (70.3) | (86.3) | (78.1) | (72.9) | (89.1) | (97.4) | (95.5) | (79.1) | (72.0) | (82.8) | (91.8) | (44.9) | (57.5) | (28.4) |
Ticker | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF | EBF |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |