Rok finansowy |
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) |
283.906 |
388.393 |
336.671 |
306.774 |
276.794 |
304.961 |
315.774 |
367.626 |
347.139 |
1 253.715 |
1 043.645 |
1 098.314 |
1 471.144 |
1 605.3 |
1 817.5 |
2 134.5 |
2 424.4 |
3 009.2 |
2 936.8 |
2 659.8 |
2 338.2 |
2 501.9 |
2 279.6 |
2 392.9 |
Aktywa trwałe (mln) |
55.442 |
134.778 |
81.695 |
76.862 |
48.873 |
47.576 |
56.767 |
66.832 |
72.823 |
284.883 |
256.588 |
280.562 |
519.619 |
469.5 |
580.399999 |
652.4 |
733.1 |
772.0 |
878.6 |
864.1 |
838.999999 |
881.3 |
846.0 |
856.8 |
Rzeczowe aktywa trwałe netto |
32.293 |
104.822 |
56.967 |
54.131 |
11.517 |
9.956 |
8.397 |
9.571 |
9.144 |
13.469 |
13.364 |
13.33 |
21.746 |
26.2 |
30.1 |
41.4 |
48.4 |
48.6 |
92.5 |
89.9 |
86.8 |
95.6 |
86.0 |
84.9 |
Wartość firmy |
7.677 |
10.351 |
7.68 |
9.989 |
14.661 |
16.556 |
25.541 |
28.774 |
28.856 |
147.672 |
134.222 |
149.207 |
331.49 |
384.8 |
483.5 |
539.1 |
598.8 |
631.1 |
512.9 |
499.5 |
494.9 |
554.2 |
525.1 |
525.4 |
Wartości niematerialne i prawne |
2.472 |
1.448 |
1.192 |
1.411 |
0.877 |
1.441 |
1.758 |
2.65 |
3.414 |
51.661 |
48.639 |
47.79 |
59.239 |
57.6 |
64.099999 |
67.6 |
79.6 |
83.4 |
570.1 |
547.1 |
531.5 |
597.5 |
46.1 |
41.8 |
Wartość firmy i wartości niematerialne i prawne |
10.149 |
11.799 |
8.872 |
11.4 |
15.538 |
17.997 |
27.299 |
31.424 |
32.27 |
199.333 |
182.861 |
196.997 |
390.729 |
442.4 |
547.599999 |
606.7 |
678.4 |
714.5 |
1 083.0 |
1 046.6 |
1 026.4 |
1 151.7 |
571.2 |
567.2 |
Należności netto |
154.427 |
171.445 |
144.28 |
162.96 |
0.0 |
0.0 |
184.022 |
229.386 |
196.502 |
686.587 |
606.276 |
710.437 |
1.004 |
672.6 |
723.7 |
820.5 |
1 050.5 |
1 194.3 |
1 133.0 |
906.2 |
816.0 |
909.4 |
817.5 |
0.0 |
Inwestycje długoterminowe |
0.239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.738 |
17.007 |
0.9 |
2.7 |
4.3 |
6.3 |
8.9 |
178.6 |
189.3 |
180.8 |
160.5 |
164.0 |
0.0 |
Aktywa obrotowe |
228.464 |
253.615 |
254.976 |
229.912 |
227.921 |
257.385 |
259.007 |
300.794 |
274.316 |
968.832 |
787.057 |
817.752 |
951.525 |
1 035.9 |
1 126.8 |
1 358.3 |
1 527.5 |
2 046.9 |
2 058.199999 |
1 795.7 |
1 499.2 |
1 620.6 |
1 433.6 |
1 536.0 |
Środki pieniężne i Inwestycje |
50.425 |
58.08 |
84.761 |
48.8 |
60.065 |
76.616 |
61.255 |
56.768 |
62.522 |
217.873 |
144.772 |
79.85 |
150.139 |
207.3 |
209.6 |
348.7 |
237.9 |
608.4 |
593.8 |
649.3 |
405.9 |
404.8 |
226.6 |
330.1 |
Zapasy |
16.577 |
10.667 |
8.426 |
3.784 |
8.664 |
5.176 |
8.232 |
7.614 |
6.185 |
16.253 |
14.858 |
25.626 |
20.317 |
27.3 |
22.1 |
39.2 |
49.1 |
52.1 |
69.5 |
94.6 |
133.6 |
113.8 |
81.2 |
80.1 |
Inwestycje krótkoterminowe |
11.587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.679 |
1.004 |
6.685 |
0.6 |
1.7 |
1.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.425 |
58.08 |
84.761 |
48.8 |
60.065 |
76.616 |
61.255 |
56.768 |
62.522 |
217.873 |
144.772 |
79.85 |
150.139 |
207.3 |
209.6 |
348.7 |
237.9 |
608.4 |
593.8 |
649.3 |
405.9 |
404.8 |
226.6 |
330.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
101.672 |
118.244 |
113.693 |
204.219 |
177.541 |
717.418 |
596.3 |
502.774 |
494.944 |
464.1 |
531.9 |
635.6 |
735.0 |
854.0 |
756.9 |
775.2 |
707.3 |
741.2 |
648.2 |
696.5 |
Dług krótkoterminowy |
5.585 |
0.063 |
3.208 |
0.841 |
10.81 |
15.773 |
1.913 |
0.0 |
0.0 |
0.0 |
3.36 |
22.987 |
105.378 |
15.637 |
131.1 |
158.9 |
194.4 |
381.1 |
436.5 |
354.7 |
210.9 |
299.8 |
133.699999 |
193.2 |
Zobowiązania krótkoterminowe |
152.095 |
217.261 |
202.21 |
176.85 |
178.092 |
203.706 |
209.77 |
260.873 |
229.377 |
946.412 |
795.966 |
813.164 |
1 028.137 |
1 000.1 |
1 089.9 |
1 269.6 |
1 389.3 |
1 817.1 |
1 789.3 |
1 631.1 |
1 404.1 |
1 530.1 |
1 277.8 |
1 424.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.09 |
0.0 |
0.0 |
0.0 |
96.126 |
271.14 |
249.619 |
(15.637) |
141.4 |
136.4 |
157.3 |
205.2 |
203.0 |
184.9 |
176.5 |
173.2 |
154.2 |
0.0 |
Zobowiązania długoterminowe |
46.933 |
83.313 |
60.901 |
49.659 |
10.652 |
12.914 |
22.632 |
22.304 |
33.159 |
167.618 |
112.176 |
127.978 |
183.037 |
210.0 |
278.5 |
388.5 |
265.6 |
435.3 |
663.6 |
555.8 |
495.3 |
515.0 |
527.1 |
494.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.718 |
2.742 |
2.892 |
3.748 |
5.731 |
29.388 |
11.974 |
14.186 |
19.313 |
6.867 |
9.7 |
6.3 |
9.5 |
6.6 |
10.2 |
11.8 |
16.3 |
12.8 |
19.3 |
22.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7.721 |
8.641 |
8.72 |
0.0 |
0.0 |
0.0 |
0.0 |
13.893 |
93.381 |
51.171 |
45.9 |
54.9 |
134.1 |
141.8 |
177.6 |
161.2 |
157.4 |
143.8 |
123.3 |
191.9 |
Zobowiązania ogółem |
199.028 |
300.574 |
263.111 |
226.509 |
188.744 |
216.62 |
232.402 |
283.177 |
262.536 |
1 114.03 |
908.142 |
941.142 |
1 211.174 |
1 324.0 |
1 537.0 |
1 855.5 |
1 944.4 |
2 517.9 |
2 452.9 |
2 186.9 |
1 899.4 |
2 045.1 |
1 804.9 |
1 918.7 |
Kapitał własny |
84.481 |
87.27 |
72.805 |
79.884 |
88.05 |
88.341 |
83.372 |
84.449 |
84.603 |
139.685 |
135.503 |
157.172 |
259.97 |
281.3 |
280.5 |
279.0 |
480.0 |
491.3 |
483.9 |
472.9 |
438.8 |
456.799999 |
474.7 |
474.2 |
Udziały mniejszościowe |
0.397 |
0.549 |
0.755 |
0.381 |
0.364 |
0.113 |
0.169 |
0.11 |
0.072 |
0.067 |
(0.119) |
0.192 |
0.112 |
21.5 |
52.4 |
77.6 |
102.4 |
94.9 |
73.7 |
66.9 |
58.3 |
66.599999 |
60.8 |
48.7 |
Pasywa |
283.906 |
388.393 |
336.671 |
306.774 |
276.794 |
304.961 |
315.774 |
367.626 |
347.139 |
1 253.715 |
1 043.645 |
1 098.314 |
1 471.144 |
1 602.417 |
1 817.5 |
2 134.5 |
2 424.4 |
3 009.2 |
2 936.8 |
2 659.8 |
2 338.2 |
2 501.9 |
2 279.6 |
2 392.9 |
Inwestycje |
11.826 |
17.35 |
15.416 |
11.16 |
12.609 |
12.328 |
12.993 |
16.578 |
21.978 |
33.113 |
45.058 |
12.417 |
18.011 |
0.9 |
2.7 |
4.3 |
6.3 |
8.9 |
178.6 |
189.3 |
180.8 |
160.5 |
164.0 |
25.3 |
Dług (mln) |
10.68 |
3.627 |
5.725 |
2.843 |
17.839 |
23.242 |
17.159 |
0.0 |
0.0 |
0.0 |
91.4 |
104.091 |
229.318 |
220.752 |
458.2 |
602.3 |
594.1 |
958.2 |
1 006.9 |
790.2 |
629.5 |
710.9 |
570.6 |
603.0 |
Środki pieniężne i inne aktywa pieniężne |
50.425 |
58.08 |
84.761 |
48.8 |
60.065 |
76.616 |
61.255 |
56.768 |
62.522 |
217.873 |
144.772 |
79.85 |
150.139 |
207.3 |
209.6 |
348.7 |
237.9 |
608.4 |
593.8 |
649.3 |
405.9 |
404.8 |
226.6 |
330.1 |
Dług netto |
(39.745) |
(54.453) |
(79.036) |
(45.957) |
(42.226) |
(53.374) |
(44.096) |
(56.768) |
(62.522) |
(217.873) |
(53.372) |
24.241 |
79.179 |
13.452 |
248.6 |
253.6 |
356.2 |
349.8 |
413.1 |
140.9 |
223.6 |
306.1 |
344.0 |
272.9 |
Ticker |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
ECONB.BR |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |