Encavis AG

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 45.346 53.784247 51.488107 57.093751 67.040935 181.569826 299.98019 455.017228 593.191 985.799 1 318.527 2 353.797 2 519.698 2 649.065 2 859.938 2 823.844 3 215.888 3 405.542 3 573.555
Aktywa trwałe (mln) 32.086 17.2765 18.850406 20.836174 39.619443 157.812881 256.709622 401.119556 524.245 843.212 1 173.299 2 088.237 2 242.271 2 307.252 2 558.356 2 520.607 2 683.028 2 955.541 3 034.352
Rzeczowe aktywa trwałe netto 0.073744 0.064546 0.042516 0.043555 15.250027 120.270508 203.702077 317.12685 408.12 675.648 958.096 1 331.845 1 455.168 1 548.639 1 749.657 1 901.989 2 174.951 2 304.994 2 431.213
Wartość firmy 0.0 0.0 0.0 0.0 15.250027 1.641275 6.888134 6.888133 6.827 2.623 7.361 22.292 32.405 19.989 26.569 27.56 27.466 107.129 107.151
Wartości niematerialne i prawne 0.002 0.000798 0.007938 0.011053 0.301804 11.950562 33.052077 69.322613 91.426 145.425 176.25 593.27 609.481 579.95 547.169 493.884 446.319 446.887 429.607
Wartość firmy i wartości niematerialne i prawne 0.002 0.000798 0.007938 0.011053 15.551831 13.591836 39.940211 76.210746 98.253 148.048 183.611 615.562 641.886 599.939 573.738 521.444 473.785 554.016 536.758
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.853389 8.148 11.917 72.144 122.406 144.116 156.112 131.327 130.703 131.835 146.404 138.776
Inwestycje długoterminowe 31.997 0.0 0.0 0.0 23.256307 0.0 0.0 0.0 0.0 0.0 (0.728) 7.96 7.357 16.955 118.07 93.893 28.167 73.845 57.283
Aktywa obrotowe 13.26 36.507747 32.637701 36.257576 27.421492 23.756945 43.270567 53.897672 68.946 142.587 145.228 265.56 277.428 341.812 301.582 303.236 532.86 450.001 539.203
Środki pieniężne i Inwestycje 13.022 35.777051 31.826352 35.650737 25.624916 22.644433 31.798199 34.2376 55.659 118.722 52.358 125.802 124.388 175.564 164.501 167.489 394.228 289.483 375.638
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 1.91122 2.451314 2.055 1.926 1.232 0.327 0.339 0.422 0.412 0.334 0.751 5.612 5.312
Inwestycje krótkoterminowe (0.331) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.729 0.104 4.404 4.032 (104.128) (78.938) (9.295) (63.973) 0.0
Środki pieniężne i inne aktywa pieniężne 13.022 35.777051 31.826352 35.650737 25.624916 22.644433 31.798199 34.2376 55.659 118.722 52.358 125.802 124.388 175.564 164.501 167.489 394.228 289.483 375.638
Należności krótkoterminowe 0.284 0.127942 0.02862 0.062741 9.649463 2.427308 4.53366 2.107375 2.119 13.284 11.18 23.693 20.261 16.784 10.738 13.468 28.686 37.218 32.06
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.406078 7.608909 14.192985 1.746067 0.888 0.92 0.953 5.688 6.612 6.764 205.796 153.067 179.637 440.519 413.046
Zobowiązania krótkoterminowe 0.871 0.657055 0.464865 0.475058 10.055541 10.036217 18.726645 26.759207 31.074 66.016 91.732 162.021 182.821 248.181 245.392 197.768 249.772 577.075 515.054999
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.905266 0.904 51.083 78.242 128.036 155.949 7.694 24.813 30.143 29.402 70.81 0.812
Zobowiązania długoterminowe 0.331 0.185883 0.0 0.0 0.566778 108.45086 189.667722 297.995899 354.716 676.304 965.161 1 583.22 1 638.283 1 713.827 1 891.833 1 874.515 1 899.728 1 871.651 2 117.762
Rezerwy z tytułu odroczonego podatku 0.331 0.185883 0.0 0.0 0.291126 3.851363 12.347804 32.009583 42.161 60.786 78.128 217.951 233.548 234.54 248.498 132.491 125.431 143.051 139.541
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 19.82835 19.617293 18.761 17.874 16.953 77.664 87.19 80.697 188.952 193.038 186.696 201.955 195.567
Zobowiązania ogółem 1.202 0.842938 0.464865 0.475058 10.622319 118.487077 208.394367 324.755107 385.79 742.32 1 056.893 1 745.241 1 821.104 1 962.008 2 137.225 2 072.283 2 149.5 2 448.726 2 632.817
Kapitał własny 44.144 52.94131 51.023242 56.618693 56.418616 63.082749 84.689825 122.119472 199.042 235.668 253.84 585.71 692.012 687.057 722.713 751.561 1 066.388 956.816 940.738
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 6.895998 8.14265 8.359 7.811 7.794 22.846 6.582 9.145 10.009 7.085 2.464 4.789 7.016
Pasywa 45.346 53.784247 51.488107 57.093751 67.040935 181.569826 299.98019 455.017228 593.191 985.799 1 318.527 2 353.797 2 519.698 2 649.065 2 859.938 2 823.844 3 215.888 3 405.542 3 573.555
Inwestycje 31.666 17.025272 18.799952 20.781566 23.256307 0.0 0.0 3.049562 7.785 0.006 0.001 8.064 11.761 20.987 13.942 14.955 18.872 9.872 57.283
Dług (mln) 0.0 0.0 0.0 0.0 0.625181 112.034563 191.086401 19.617293 18.761 17.874 16.953 77.664 87.19 80.697 1 568.551 1 570.738 1 632.987 1 789.209 2 279.816
Środki pieniężne i inne aktywa pieniężne 13.022 35.777051 31.826352 35.650737 25.624916 22.644433 31.798199 34.2376 55.659 118.722 52.358 125.802 124.388 175.564 164.501 167.489 394.228 289.483 375.638
Dług netto (13.022) (35.777051) (31.826352) (35.650737) (24.999735) 89.390131 159.288202 (14.620307) (36.898) (100.848) (35.405) (48.138) (37.198) (94.867) 1 404.05 1 403.249 1 238.759 1 499.726 1 904.178
Ticker ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F ECV.F
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR