Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
118 498.994 |
125 696.3 |
5 952.246 |
6 379.154 |
181 703.205 |
200 518.841 |
201 441.145 |
201 710.179 |
205 938.023 |
210 006.334 |
213 823.996 |
199 876.142 |
196 287.334 |
199 743.371 |
208 227.07 |
220 659.433 |
236 791.833 |
245 692.847 |
277 393.7 |
307 428.2 |
323 865.0 |
337 155.38 |
Aktywa trwałe (mln) |
26 033.912 |
30 136.717 |
39 942.0 |
40 493.482 |
52 492.425 |
52 749.871 |
50 853.807 |
53 656.642 |
56 995.113 |
61 949.17 |
66 660.659 |
58 130.629 |
57 492.185 |
54 211.603 |
53 092.696 |
47 890.261 |
48 062.414 |
47 978.827 |
51 041.2 |
57 000.3 |
63 332.3 |
288 882.838 |
Rzeczowe aktywa trwałe netto |
1 866.017 |
1 814.078 |
1 722.6 |
1 687.802 |
2 165.0 |
2 288.706 |
2 386.0 |
2 344.0 |
2 446.0 |
2 360.804 |
2 228.0 |
2 058.0 |
2 265.0 |
2 401.0 |
2 477.0 |
2 386.0 |
2 294.0 |
2 630.0 |
2 551.0 |
2 644.0 |
2 616.0 |
2 604.853 |
Wartość firmy |
0.0 |
0.0 |
1 842.0 |
1 952.2 |
4 429.0 |
0.0 |
3 411.0 |
3 320.0 |
3 259.0 |
2 172.0 |
1 626.0 |
1 239.0 |
771.0 |
770.0 |
708.0 |
713.0 |
713.0 |
547.0 |
544.0 |
550.0 |
556.0 |
545.0 |
Wartości niematerialne i prawne |
1 595.753 |
1 868.201 |
(18.6) |
(41.299) |
1 663.0 |
5 962.277 |
1 394.0 |
1 547.0 |
1 416.0 |
1 360.0 |
1 269.0 |
1 203.0 |
671.0 |
695.0 |
683.0 |
812.0 |
795.0 |
821.0 |
814.0 |
812.0 |
791.0 |
769.0 |
Wartość firmy i wartości niematerialne i prawne |
1 595.753 |
1 868.201 |
1 823.4 |
1 910.901 |
6 092.0 |
5 962.277 |
4 805.0 |
4 867.0 |
4 675.0 |
3 531.968 |
2 895.0 |
2 442.0 |
1 442.0 |
1 465.0 |
1 391.0 |
1 525.0 |
1 508.0 |
1 368.0 |
1 358.0 |
1 362.0 |
1 347.0 |
1 314.0 |
Należności netto |
0.0 |
0.0 |
96 846.988 |
108 317.458 |
1 677.0 |
0.0 |
1 837.0 |
1 307.0 |
1 370.0 |
125.0 |
119.0 |
83.0 |
218.0 |
197.0 |
177.0 |
149.0 |
1 319.0 |
1 408.0 |
1 341.0 |
2 152.0 |
2 404.0 |
2 579.0 |
Inwestycje długoterminowe |
22 572.142 |
26 454.438 |
36 396.0 |
36 894.779 |
44 235.425 |
44 498.888 |
43 662.807 |
46 445.642 |
49 874.113 |
56 056.398 |
61 537.659 |
53 630.629 |
53 785.185 |
50 345.603 |
49 224.696 |
43 979.261 |
44 260.414 |
43 980.827 |
47 132.2 |
52 994.3 |
59 369.3 |
398.837 |
Aktywa obrotowe |
3 181.046 |
2 548.758 |
99 569.919 |
111 045.897 |
9 055.0 |
7 615.03 |
9 393.0 |
7 303.0 |
7 209.0 |
9 538.0 |
9 859.0 |
8 753.0 |
10 290.0 |
13 807.0 |
19 196.0 |
27 810.0 |
33 808.0 |
28 210.0 |
53 943.0 |
64 076.0 |
51 603.0 |
48 272.542 |
Środki pieniężne i Inwestycje |
3 181.046 |
2 548.758 |
2 722.931 |
2 728.439 |
7 378.0 |
7 615.03 |
7 556.0 |
5 996.0 |
5 839.0 |
9 413.0 |
9 740.0 |
8 670.0 |
10 072.0 |
13 610.0 |
19 019.0 |
27 661.0 |
32 489.0 |
26 802.0 |
52 602.0 |
61 924.0 |
35 684.789 |
(36 684.966001) |
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 |
(18 531.547) |
(44 217.0) |
(54 590.0) |
(32 844.989) |
34 105.966001 |
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 |
(13 514.211) |
(88 110.966001) |
Środki pieniężne i inne aktywa pieniężne |
3 181.046 |
2 548.758 |
2 722.931 |
2 728.439 |
7 378.0 |
7 615.03 |
7 556.0 |
5 996.0 |
5 839.0 |
9 413.0 |
9 740.0 |
8 670.0 |
10 072.0 |
13 610.0 |
19 019.0 |
27 661.0 |
32 489.0 |
26 802.0 |
52 602.0 |
61 924.0 |
49 199.0 |
51 426.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
873.0 |
0.0 |
1 626.0 |
1 247.0 |
1 191.0 |
14.0 |
17.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 866.0) |
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 |
9 364.0 |
9 253.0 |
9 708.0 |
12 005.0 |
14 752.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
6 178.548 |
2 811.085 |
3 452.332 |
0.0 |
1 626.0 |
1 247.0 |
1 191.0 |
14.0 |
17.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168 268.837 |
190 384.9 |
209 777.3 |
216 632.9 |
2 681.116 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.0 |
117.0 |
106.0 |
116.0 |
114.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
23 416.752 |
25 581.199 |
873.0 |
189 115.565 |
1 626.0 |
1 247.0 |
1 191.0 |
14.0 |
17.0 |
24.0 |
182 842.963 |
184 934.374 |
191 624.016 |
202 371.117 |
217 923.113 |
30 886.068 |
31 235.7 |
32 718.1 |
298 560.3 |
308 377.848 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
797.905 |
843.0 |
768.7 |
1 226.6 |
14.329 |
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 |
423.068 |
494.7 |
527.1 |
604.1 |
670.293 |
Zobowiązania ogółem |
116 018.092 |
122 905.531 |
6 178.548 |
2 811.085 |
170 798.998 |
189 115.565 |
190 345.672 |
185 587.415 |
188 809.536 |
194 826.373 |
197 485.783 |
185 094.224 |
182 842.963 |
184 934.374 |
191 624.016 |
202 371.117 |
217 923.113 |
30 886.068 |
31 235.7 |
32 718.1 |
298 560.3 |
311 058.964 |
Kapitał własny |
(242.356) |
(88.184) |
3 422.815 |
4 065.137 |
7 979.073 |
8 451.935 |
8 079.0 |
12 708.53 |
13 585.0 |
12 037.066 |
12 855.0 |
11 325.0 |
9 839.0 |
11 007.0 |
12 461.0 |
13 871.914 |
18 868.72 |
20 477.323 |
22 410.3 |
23 513.4 |
25 304.7 |
26 096.419 |
Udziały mniejszościowe |
2 723.258 |
2 878.953 |
2 529.431 |
2 314.017 |
2 925.134 |
2 951.341 |
3 016.473 |
3 414.234 |
3 543.487 |
3 142.895 |
3 483.213 |
3 456.918 |
3 605.371 |
3 801.997 |
4 142.054 |
4 416.402 |
4 494.03 |
4 857.496 |
5 073.1 |
5 516.0 |
5 957.1 |
6 853.486 |
Pasywa |
118 498.994 |
125 696.3 |
5 952.246 |
6 379.154 |
181 703.205 |
200 518.841 |
201 441.145 |
201 710.179 |
205 938.023 |
210 006.334 |
213 823.996 |
199 876.142 |
196 287.334 |
199 743.371 |
208 227.07 |
220 659.433 |
236 791.833 |
245 692.847 |
277 393.7 |
307 428.2 |
323 865.0 |
337 155.38 |
Inwestycje |
22 572.142 |
26 454.438 |
36 396.0 |
36 894.779 |
44 235.425 |
44 498.888 |
43 662.807 |
46 445.642 |
49 874.113 |
56 056.398 |
61 537.659 |
53 630.629 |
53 785.185 |
50 345.603 |
49 224.696 |
43 979.261 |
44 260.414 |
43 980.827 |
47 132.2 |
52 994.3 |
59 369.3 |
398.837 |
Dług (mln) |
0.0 |
0.0 |
23 416.752 |
25 581.199 |
27 050.0 |
36 886.0 |
38 495.0 |
38 782.0 |
40 288.0 |
39 618.0 |
37 091.0 |
33 319.0 |
31 139.0 |
29 653.0 |
27 192.0 |
25 096.0 |
29 738.0 |
30 886.068 |
31 235.7 |
32 718.1 |
36 565.1 |
69 745.431 |
Środki pieniężne i inne aktywa pieniężne |
3 181.046 |
2 548.758 |
2 722.931 |
2 728.439 |
7 378.0 |
7 615.03 |
7 556.0 |
5 996.0 |
5 839.0 |
9 413.0 |
9 740.0 |
8 670.0 |
10 072.0 |
13 610.0 |
19 019.0 |
27 661.0 |
32 489.0 |
26 802.0 |
52 602.0 |
61 924.0 |
49 199.0 |
51 426.0 |
Dług netto |
(3 181.046) |
(2 548.758) |
20 693.821 |
22 852.76 |
19 672.0 |
29 270.97 |
30 939.0 |
32 786.0 |
34 449.0 |
30 205.0 |
27 351.0 |
24 649.0 |
21 067.0 |
16 043.0 |
8 173.0 |
(2 565.0) |
(2 751.0) |
4 084.068 |
(21 366.3) |
(29 205.9) |
(12 633.9) |
18 319.431 |
Ticker |
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