| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
286.457 |
382.887 |
504.632 |
484.557 |
475.544 |
430.416 |
442.577 |
487.981 |
644.612 |
620.079 |
694.224 |
721.659 |
730.575 |
| Aktywa trwałe (mln) |
76.867 |
173.714 |
208.92 |
183.193 |
192.56 |
188.825 |
198.067 |
196.475 |
345.45 |
316.272 |
324.824 |
369.582 |
378.75 |
| Rzeczowe aktywa trwałe netto |
61.581 |
82.974 |
87.529 |
55.608 |
67.908 |
71.648 |
73.003 |
75.955 |
218.872 |
188.024 |
198.795 |
246.355 |
257.661999 |
| Wartość firmy |
0.0 |
44.528 |
63.903 |
63.903 |
64.235 |
64.521 |
74.359 |
74.339 |
74.367 |
74.258 |
74.566 |
74.387 |
74.358 |
| Wartości niematerialne i prawne |
3.017 |
39.818 |
49.403 |
45.961 |
40.534 |
35.053 |
31.437 |
25.92 |
20.741 |
15.334 |
13.152 |
11.422 |
8.434 |
| Wartość firmy i wartości niematerialne i prawne |
3.017 |
84.346 |
113.306 |
109.864 |
104.769 |
99.574 |
105.796 |
100.259 |
95.108 |
89.592 |
87.718 |
85.809 |
82.792 |
| Należności netto |
156.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.968 |
144.587 |
214.319 |
224.067 |
239.532 |
| Inwestycje długoterminowe |
7.135 |
0.372 |
0.375 |
15.48 |
16.742 |
15.425 |
16.553 |
17.728 |
17.516 |
17.546 |
18.06 |
18.537 |
22.424 |
| Aktywa obrotowe |
209.59 |
209.173 |
295.712 |
301.364 |
282.984 |
241.591 |
244.51 |
291.506 |
299.162 |
303.807 |
369.4 |
352.077 |
351.825 |
| Środki pieniężne i Inwestycje |
50.955 |
36.046 |
68.686 |
39.594 |
70.63 |
19.035 |
13.528 |
63.9 |
70.646 |
156.324 |
151.23 |
122.718 |
107.294 |
| Zapasy |
1.685 |
2.036 |
14.78 |
1.651 |
1.369 |
1.584 |
2.545 |
9.26 |
8.633 |
2.654 |
2.588 |
4.348 |
4.735 |
| Inwestycje krótkoterminowe |
0.064 |
0.068 |
0.08 |
0.092 |
0.068 |
0.061 |
0.043 |
0.038 |
0.028 |
0.032 |
0.139 |
0.03 |
0.028 |
| Środki pieniężne i inne aktywa pieniężne |
50.891 |
35.978 |
68.606 |
39.502 |
70.562 |
18.974 |
13.485 |
63.862 |
70.618 |
156.292 |
151.091 |
122.688 |
107.266 |
| Należności krótkoterminowe |
25.589 |
22.772 |
19.973 |
18.673 |
19.848 |
23.327 |
24.745 |
29.696 |
55.014 |
22.978 |
19.994 |
31.228 |
33.969 |
| Dług krótkoterminowy |
89.906 |
117.866 |
35.648 |
4.722 |
28.934 |
28.825 |
115.852 |
25.078 |
39.967 |
19.424 |
36.058 |
117.54 |
37.727 |
| Zobowiązania krótkoterminowe |
205.13 |
229.48 |
167.167 |
166.015 |
149.228 |
151.353 |
257.272 |
175.283 |
212.862 |
236.016 |
287.481 |
339.354 |
229.446 |
| Rozliczenia międzyokresowe |
86.48 |
83.872 |
106.384 |
138.402 |
95.638 |
94.032 |
114.56 |
118.292 |
115.845 |
191.305 |
230.448 |
78.363 |
50.073 |
| Zobowiązania długoterminowe |
14.177 |
40.402 |
234.543 |
201.131 |
171.073 |
126.299 |
37.712 |
158.385 |
303.886 |
282.222 |
291.321 |
233.387 |
338.6 |
| Rezerwy z tytułu odroczonego podatku |
0.7 |
15.575 |
18.837 |
10.155 |
9.208 |
6.691 |
3.093 |
2.104 |
0.02 |
0.006 |
0.02 |
0.004 |
0.04 |
| Zobowiązania z tytułu leasingu |
9.01 |
0.898 |
0.473 |
0.206 |
2.247 |
2.401 |
2.905 |
3.731 |
160.927 |
137.369 |
146.78 |
183.081 |
165.459 |
| Zobowiązania ogółem |
219.307 |
269.882 |
401.71 |
367.146 |
320.301 |
277.652 |
294.984 |
333.668 |
516.748 |
518.238 |
578.802 |
572.741 |
568.046 |
| Kapitał własny |
67.15 |
106.947 |
102.769 |
117.342 |
155.163 |
152.763 |
147.592 |
154.313 |
127.864 |
101.841 |
115.422 |
148.918 |
162.529 |
| Udziały mniejszościowe |
0.0 |
6.058 |
0.153 |
0.069 |
0.08 |
0.001 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
286.457 |
382.887 |
504.632 |
484.557 |
475.544 |
430.416 |
442.577 |
487.981 |
644.612 |
620.079 |
694.224 |
721.659 |
730.575 |
| Inwestycje |
7.199 |
0.44 |
0.455 |
15.572 |
16.81 |
15.486 |
16.596 |
17.766 |
17.544 |
17.578 |
18.199 |
18.567 |
22.452 |
| Dług (mln) |
98.412 |
123.867 |
233.385 |
166.725 |
164.101 |
116.905 |
117.01 |
146.792 |
302.625 |
260.542 |
285.965 |
321.447 |
342.703 |
| Środki pieniężne i inne aktywa pieniężne |
50.891 |
35.978 |
68.606 |
39.502 |
70.562 |
18.974 |
13.485 |
63.862 |
70.618 |
156.292 |
151.091 |
122.688 |
107.266 |
| Dług netto |
47.521 |
87.889 |
164.779 |
127.223 |
93.539 |
97.931 |
103.525 |
82.93 |
232.007 |
104.25 |
134.874 |
198.759 |
235.437 |
| Ticker |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
ED4.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |