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) |
35.180184 |
0.0 |
60.35358 |
90.388259 |
92.620297 |
92.53901 |
119.114305 |
134.735 |
137.226 |
486.194 |
499.833 |
518.343 |
538.319 |
657.999 |
2 531.739 |
2 309.293 |
2 550.058 |
3 192.896 |
3 205.574 |
3 263.298 |
3 350.29504 |
4 010.264369 |
4 243.857311 |
6 945.9419 |
7 005.150723 |
7 368.948863 |
Aktywa trwałe (mln) |
5.885434 |
0.0 |
18.246658 |
22.871545 |
30.455649 |
32.084868 |
41.875143 |
48.482 |
47.201 |
186.473 |
185.251 |
181.951 |
160.319 |
261.26 |
1 025.935 |
1 021.422 |
1 108.219 |
1 165.428 |
1 421.522 |
1 507.063 |
1 468.907721 |
1 848.39559 |
1 961.009992 |
3 547.94323 |
3 732.893677 |
4 110.434877 |
Rzeczowe aktywa trwałe netto |
2.308217 |
0.0 |
3.503928 |
14.110615 |
13.831838 |
13.136553 |
10.992 |
11.054 |
10.765 |
23.019 |
19.444 |
17.815 |
16.974 |
23.498 |
95.918 |
105.726 |
111.599 |
104.467 |
138.799 |
185.726 |
189.33982 |
430.716044 |
499.557322 |
639.735003 |
718.984655 |
913.680922 |
Wartość firmy |
0.626579 |
0.0 |
3.193607 |
4.966442 |
4.298086 |
6.173845 |
19.168 |
27.869 |
27.387 |
133.062 |
133.915 |
133.741 |
114.132 |
180.553 |
722.158 |
720.875 |
764.618 |
829.163 |
1 000.05 |
1 021.17 |
990.850596 |
1 037.806914 |
1 073.749865 |
2 372.808515 |
2 150.797692 |
2 264.091829 |
Wartości niematerialne i prawne |
2.685337 |
0.0 |
2.685337 |
2.685337 |
7.645688 |
7.645688 |
7.646 |
6.463 |
6.316 |
25.109 |
24.439 |
23.919 |
23.828 |
31.16 |
154.469 |
134.078 |
148.368 |
146.488 |
196.024 |
196.725 |
178.01946 |
177.985657 |
174.538519 |
267.562922 |
560.740015 |
580.239681 |
Wartość firmy i wartości niematerialne i prawne |
3.311916 |
0.0 |
5.878944 |
7.651779 |
11.943774 |
13.819533 |
26.814 |
34.332 |
33.703 |
158.171 |
158.354 |
157.66 |
137.96 |
211.713 |
876.627 |
854.953 |
912.986 |
975.651 |
1 196.074 |
1 217.895 |
1 168.870056 |
1 215.792571 |
1 248.288385 |
2 640.371438 |
2 711.537708 |
2 844.33151 |
Należności netto |
11.193342 |
0.0 |
17.33761 |
30.900432 |
29.727867 |
29.178393 |
36.873 |
38.202 |
41.23 |
150.426 |
150.72 |
148.178 |
152.797 |
175.712 |
736.429 |
699.276 |
803.839 |
1 320.387 |
1 041.849 |
998.76 |
939.313663 |
1 094.495344 |
1 242.612012 |
1 524.261004 |
1 629.694199 |
1 503.212638 |
Inwestycje długoterminowe |
0.0 |
0.0 |
8.285794 |
0.00224 |
3.63857 |
3.88973 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.428 |
19.013 |
24.1 |
34.911 |
38.033 |
37.377 |
50.412 |
53.156518 |
61.283313 |
60.767164 |
65.857633 |
75.364022 |
97.853244 |
Aktywa obrotowe |
29.29475 |
0.0 |
42.106922 |
67.516714 |
62.164648 |
60.454142 |
77.239162 |
86.253 |
90.025 |
299.721 |
314.582 |
336.392 |
378.0 |
396.739 |
1 505.804 |
1 287.871 |
1 441.839 |
2 027.468 |
1 784.052 |
1 756.235 |
1 881.387319 |
2 161.868778 |
2 282.847319 |
3 397.998669 |
3 272.257046 |
3 258.513986 |
Środki pieniężne i Inwestycje |
2.397933 |
0.0 |
0.310551 |
1.120188 |
0.566268 |
1.673753 |
2.755 |
1.938 |
1.772 |
16.136 |
33.609 |
56.484 |
99.678 |
52.646 |
198.014 |
88.698 |
109.521 |
120.251 |
162.181 |
163.256 |
174.325172 |
261.990795 |
181.533254 |
573.584654 |
230.58657 |
236.978802 |
Zapasy |
15.703475 |
0.0 |
24.458761 |
34.972359 |
31.870513 |
29.601996 |
35.477 |
43.47 |
45.211 |
126.704 |
127.38 |
128.484 |
121.807 |
162.997 |
558.35 |
491.624 |
518.272 |
575.661 |
572.001 |
582.877 |
756.975308 |
789.574012 |
843.194369 |
1 241.881583 |
1 343.167918 |
1 322.596153 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.00224) |
0.0 |
0.0 |
0.0 |
0.0 |
1.049 |
0.012 |
0.13 |
0.0 |
0.105 |
0.0 |
0.109 |
3.546 |
1.442 |
2.184 |
2.852 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.091147 |
Środki pieniężne i inne aktywa pieniężne |
2.397933 |
0.0 |
0.310551 |
1.120188 |
0.566268 |
1.673753 |
2.755 |
1.938 |
1.772 |
16.136 |
33.609 |
56.484 |
99.678 |
52.646 |
198.014 |
88.698 |
109.521 |
120.251 |
162.181 |
163.256 |
174.325172 |
261.990795 |
181.533254 |
573.584654 |
230.58657 |
236.978802 |
Należności krótkoterminowe |
8.783441 |
0.0 |
12.337312 |
0.0 |
0.0 |
22.150062 |
26.427281 |
23.945 |
24.957 |
220.473 |
228.171 |
235.159 |
244.621 |
258.209 |
892.645 |
775.774 |
865.482 |
1 539.855 |
1 229.981 |
1 174.453 |
1 245.657041 |
1 388.045595 |
1 578.598904 |
1 959.831466 |
2 270.42442 |
2 181.698663 |
Dług krótkoterminowy |
9.225876 |
0.0 |
5.192225 |
5.59806 |
10.678912 |
10.257197 |
9.091 |
25.783 |
1.81 |
83.473 |
2.804 |
0.176 |
0.005 |
10.997 |
216.864 |
153.489 |
153.398 |
107.119 |
155.929 |
160.318 |
176.090186 |
300.510542 |
164.540668 |
414.839782 |
100.409184 |
899.199081 |
Zobowiązania krótkoterminowe |
21.9014 |
0.0 |
19.058194 |
35.261492 |
38.714518 |
34.393069 |
37.805369 |
62.029 |
34.971 |
323.636 |
254.256 |
261.698 |
268.355 |
302.475 |
2 009.484 |
1 021.333 |
1 162.265 |
1 781.183 |
1 541.861 |
1 493.913 |
1 591.369533 |
1 891.885903 |
2 017.813473 |
2 784.820933 |
2 892.646642 |
3 413.89423 |
Rozliczenia międzyokresowe |
3.012805 |
0.0 |
0.269045 |
0.0 |
0.0 |
0.283053 |
8.8e-05 |
7.801 |
5.804 |
14.452 |
14.964 |
19.273 |
17.931 |
24.327 |
34.975 |
59.836 |
103.765 |
89.959 |
111.985 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.874383 |
0.0 |
2.433489 |
9.139821 |
9.343352 |
9.810047 |
26.878302 |
16.943 |
8.105 |
15.254 |
83.538 |
73.855 |
71.168 |
146.923 |
217.378 |
308.921 |
336.765 |
324.436 |
511.315 |
553.167 |
462.357187 |
715.323771 |
715.672074 |
1 775.539416 |
1 605.854826 |
1 312.463942 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.796 |
7.612 |
9.148 |
8.706 |
10.88 |
48.365 |
43.407 |
48.853 |
46.12 |
50.783 |
58.015 |
59.981167 |
137.883977 |
136.916299 |
178.05189 |
282.125367 |
326.421547 |
Zobowiązania z tytułu leasingu |
0.144728 |
0.0 |
0.037814 |
0.019859 |
0.0 |
0.0 |
0.066628 |
0.213 |
0.194 |
1.115 |
0.737 |
0.194 |
0.011 |
1.598 |
4.485 |
0.835 |
0.344 |
0.179 |
0.175 |
0.107 |
0.0 |
253.822112 |
257.99828 |
299.179509 |
331.339645 |
444.878714 |
Zobowiązania ogółem |
22.775783 |
0.0 |
21.491683 |
44.401313 |
48.05787 |
44.203116 |
64.683671 |
78.972 |
43.076 |
338.89 |
337.794 |
335.553 |
339.523 |
449.398 |
2 226.862 |
1 330.254 |
1 499.03 |
2 105.619 |
2 053.176 |
2 047.08 |
2 053.726721 |
2 607.209675 |
2 733.485548 |
4 560.36035 |
4 498.501469 |
4 726.358173 |
Kapitał własny |
12.404401 |
35.475 |
38.861897 |
51.420198 |
45.838765 |
48.177116 |
54.430634 |
55.763 |
94.15 |
147.304 |
162.039 |
182.79 |
198.796 |
208.601 |
304.877 |
979.039 |
1 051.028 |
1 087.277 |
1 152.398 |
1 216.218 |
1 296.568319 |
1 403.054692 |
1 510.371762 |
2 385.581549 |
2 506.649254 |
2 648.18453 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
5.433252 |
1.276338 |
0.0 |
4.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.328 |
23.259 |
(3.213015) |
(4.359413) |
(5.717202) |
(125.574897) |
(142.596583) |
(35.631088) |
Pasywa |
35.180184 |
0.0 |
60.35358 |
90.388259 |
92.620297 |
92.380232 |
119.114305 |
134.735 |
137.226 |
486.194 |
499.833 |
518.343 |
538.319 |
657.999 |
2 531.739 |
2 309.293 |
2 550.058 |
3 192.896 |
3 205.574 |
3 263.298 |
3 350.29504 |
4 010.264369 |
4 243.857311 |
6 945.9419 |
7 005.150723 |
7 368.948863 |
Inwestycje |
0.0 |
0.0 |
8.283554 |
0.00224 |
3.63857 |
3.88973 |
0.002 |
1.049 |
0.012 |
0.13 |
0.0 |
0.105 |
0.0 |
18.537 |
22.559 |
25.542 |
37.095 |
40.885 |
37.396 |
50.412 |
53.156518 |
61.283313 |
60.767164 |
65.857633 |
75.364022 |
97.944391 |
Dług (mln) |
10.100259 |
0.0 |
7.625714 |
14.413032 |
20.022264 |
20.067244 |
35.969 |
42.726 |
9.915 |
85.613 |
72.99 |
59.211 |
57.188 |
141.745 |
371.517 |
404.995 |
426.441 |
367.827 |
596.879 |
634.388 |
556.962753 |
865.870705 |
730.980982 |
1 826.81672 |
1 396.172597 |
1 795.195585 |
Środki pieniężne i inne aktywa pieniężne |
2.397933 |
0.0 |
0.310551 |
1.120188 |
0.566268 |
1.673753 |
2.755 |
1.938 |
1.772 |
16.136 |
33.609 |
56.484 |
99.678 |
52.646 |
198.014 |
88.698 |
109.521 |
120.251 |
162.181 |
163.256 |
174.325172 |
261.990795 |
181.533254 |
573.584654 |
230.58657 |
236.978802 |
Dług netto |
7.702326 |
0.0 |
7.315163 |
13.292844 |
19.455996 |
18.393491 |
33.214 |
40.788 |
8.143 |
69.477 |
39.381 |
2.727 |
(42.49) |
89.099 |
173.503 |
316.297 |
316.92 |
247.576 |
434.698 |
471.132 |
382.637581 |
603.87991 |
549.447728 |
1 253.232066 |
1 165.586027 |
1 558.216783 |
Ticker |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
EBO.AX |
Waluta |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |