Enterprise Bancorp, Inc.

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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
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) 443.095 572.814 630.544 718.696 751.545 848.171 918.477 979.259 1 057.666 1 180.477 1 304.001 1 397.321 1 489.163 1 665.726 1 849.925 2 022.228 2 285.531 2 526.269 2 817.564 2 964.358 3 235.049 4 014.324 4 447.819 4 438.333 4 475.381 4 827.726
Aktywa trwałe (mln) 7.691 18.49 18.932 19.807 215.267 205.912 23.994 29.007 33.016 36.865 39.001 41.619 45.377 45.41 49.474 48.878 50.32 56.216 53.429 476.165 575.378 653.852 1 032.855 895.178 4 397.967 599.251
Rzeczowe aktywa trwałe netto 7.691 10.903 12.136 13.144 12.429 11.914 11.53 16.015 19.296 21.651 22.924 24.924 27.31 27.206 29.891 30.37 30.553 33.54 37.022 37.588 64.467 65.147 68.984 69.151 69.751 0.0
Wartość firmy 0.0 0.0 0.0 5.656 0.0 0.0 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656
Wartości niematerialne i prawne 0.0 0.0 0.0 1.007 0.0 0.0 0.608 0.475 0.342 0.209 0.076 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 7.587 6.796 6.663 6.53 6.397 6.264 6.131 5.998 5.865 5.732 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656 5.656
Należności netto 3.519 4.493 3.887 3.499 3.471 3.629 5.636 5.464 6.155 5.357 5.368 5.532 5.821 5.828 6.186 6.733 7.79 8.792 10.614 11.462 12.295 16.079 13.354 17.117 19.233 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 196.308 187.601 156.521 131.54 145.517 159.373 139.109 146.8 140.405 184.464 215.369 245.065 300.358 374.79 405.206 432.921 505.255 583.049 958.215 820.371 22.381 593.595
Aktywa obrotowe 20.608 554.324 611.612 49.277 1.426 2.007 43.269 56.351 38.495 30.633 37.978 60.538 176.457 228.299 262.917 281.842 340.466 416.629 456.13 74.582 76.089 269.861 449.93 284.706 77.414 2.357
Środki pieniężne i Inwestycje 17.089 54.105 37.861 45.778 31.102 25.18 32.95 35.583 24.93 21.479 32.61 55.006 37.016 50.225 51.515 40.146 51.495 50.475 54.806 63.12 63.794 253.782 436.576 267.589 (37.443) 2.357
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 (76.661) (272.31) (450.209) (285.389) 18.21 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.431 15.304 7.788 3.797 6.759 24.465 140.405 184.464 215.369 245.065 300.358 374.79 405.206 0.0 0.0 0.0 0.0 820.371 (94.035) 13.684
Środki pieniężne i inne aktywa pieniężne 17.089 54.105 37.861 45.778 31.102 25.18 32.95 35.583 24.93 21.479 32.61 55.006 37.016 50.225 51.515 40.146 51.495 50.475 54.806 63.12 63.794 253.782 436.576 267.589 56.592 2.357
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.716 0.74 1.172 2.105 3.369 1.849 1.32 0.914 0.751 0.603 0.565 0.566 0.276 0.263 0.478 0.979 0.846 1.94 1.537 2.005 4.678 9.055
Dług krótkoterminowy 78.767 58.271 44.449 17.233 21.424 3.651 58.639 15.105 81.429 121.25 24.876 15.541 4.494 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.939 5.558 3.934 24.415 21.468 0.0
Zobowiązania krótkoterminowe 78.767 526.2 577.3 17.233 22.14 4.391 59.811 0.092 84.798 1.034 0.098 0.379 0.287 0.174 0.443 0.77 0.057 1.344 1.301 0.979 0.846 1.94 1.537 2.005 2 499.189 9.055
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 0.0 0.0 0.0 (96.093) (3.618) (2.397) 0.0 (4.678) 0.0
Zobowiązania długoterminowe 0.0 10.5 10.5 10.5 10.825 10.825 10.825 902.124 10.825 1 088.339 1 196.239 1 280.269 1 361.428 1 526.003 1 698.148 1 854.508 2 105.147 2 310.139 2 584.453 115.352 129.149 96.057 88.085 2.005 1 647.575 23.849
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 0.0 0.0 0.0 10.455 14.116 10.117 9.035 9.347 0.0
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 0.0 0.0 18.104 17.539 23.627 24.415 22.973 23.849
Zobowiązania ogółem 415.632 536.659 587.823 668.616 696.795 786.487 850.647 902.216 970.654 1 089.373 1 196.337 1 280.648 1 361.715 1 526.177 1 698.591 1 855.278 2 105.204 2 311.483 2 585.754 2 709.061 2 938.408 3 679.898 4 100.924 4 156.066 4 146.764 4 466.978
Kapitał własny 27.463 36.155 42.721 50.08 54.75 61.684 67.83 77.043 87.012 91.104 107.664 116.673 127.448 139.549 151.334 166.95 180.327 214.786 231.81 255.297 296.641 334.426 346.895 282.267 329.117 360.748
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
Pasywa 443.095 572.814 630.544 718.696 751.545 848.171 918.477 979.259 1 057.666 1 180.477 1 304.001 1 397.321 1 489.163 1 665.726 1 849.925 2 022.228 2 285.531 2 526.269 2 817.564 2 964.358 3 235.049 4 014.324 4 447.819 4 438.333 4 475.881 422.015
Inwestycje 0.0 0.0 0.0 0.0 196.308 187.601 161.952 146.844 153.305 163.17 145.868 171.265 280.81 368.928 430.738 490.13 600.716 749.58 810.412 432.921 505.255 583.049 958.215 820.371 22.381 607.279
Dług (mln) 78.767 68.771 54.949 27.733 32.249 14.476 69.464 25.93 92.254 132.075 35.701 26.366 15.319 37.365 47.359 69.725 68.493 25.505 103.847 115.352 129.149 96.057 88.085 86.813 109.707 236.8
Środki pieniężne i inne aktywa pieniężne 17.089 54.105 37.861 45.778 31.102 25.18 32.95 35.583 24.93 21.479 32.61 55.006 37.016 50.225 51.515 40.146 51.495 50.475 54.806 63.12 63.794 253.782 436.576 267.589 56.592 2.357
Dług netto 61.678 14.666 17.088 (18.045) 1.147 (10.704) 36.514 (9.653) 67.324 110.596 3.091 (28.64) (21.697) (12.86) (4.156) 29.579 16.998 (24.97) 49.041 52.232 65.355 (157.725) (348.491) (180.776) 53.115 (2.357)
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