Ellington Financial Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 699.97608 1 530.665452 2 334.322463 1 968.055 2 152.115 2 975.198 3 945.355 2 991.555 2 413.195 2 993.341 3 971.499 4 338.217 3 413.863 5 177.419 14 085.886 15 315.93 16 317.028
Aktywa trwałe (mln) 429.884006 755.440869 1 246.06656 1 212.483 1 423.62 1 789.794 2 252.111 1 824.023 1 540.621 2 099.872 3 020.586 3 951.005 3 124.764 4 717.218 13 356.205 2 003.715 0.0
Rzeczowe aktywa trwałe netto 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 5.244 4.389 0.0
Wartość firmy 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
Wartości niematerialne i prawne 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 8.108 29.58 29.766
Wartość firmy i wartości niematerialne i prawne 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 8.108 29.58 29.766
Należności netto 39.213167 523.119118 805.051898 539.835 632.638 972.407 1 405.168 867.797 560.467 646.092 890.296 202.949 112.464 215.724 176.174 584.356 211.267
Inwestycje długoterminowe 429.884006 755.440869 1 246.06656 1 212.483 1 423.62 1 789.794 2 252.111 1 824.023 1 540.621 2 099.872 2 959.312 3 951.005 3 124.764 4 717.218 13 348.097 1 951.932 15 450.839
Aktywa obrotowe 123.563429 649.053288 41.700135 68.864 64.803 183.489 134.751 204.353 144.978 76.921 934.952 275.251 224.111 308.385 217.053 228.927 0.0
Środki pieniężne i Inwestycje 84.350262 125.93417 56.184883 96.9 59.084 183.489 114.14 183.909 123.274 47.233 44.656 72.302 111.647 92.661 217.053 230.545 192.387
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.584 23.598 24.681 28.403 22.085 0.0
Inwestycje krótkoterminowe 0.0 0.0 227.019122 118.621 13.65 0.0 172.001 105.7 184.819 155.949 61.274 73.639 38.64 123.25 226.444 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 84.350262 125.93417 56.184883 96.9 59.084 183.489 114.14 183.909 123.274 47.233 44.656 72.302 111.647 92.661 217.053 230.545 192.387
Należności krótkoterminowe 125.471951 107.23141 167.270589 1.002 60.06 196.378 103.931 170.797 91.955 212.492 495.57 80.431 13.725 53.993 84.018 71.864 57.281
Dług krótkoterminowy 0.0 0.0 0.0 0.0 1.335 0.0 0.0 0.0 0.0 0.0 0.0 2 641.333 1 773.616 2 994.678 4 661.83 4 608.467 0.0
Zobowiązania krótkoterminowe 125.471951 107.23141 167.270589 1.002 61.395 196.378 103.931 170.797 91.955 212.492 495.57 80.431 13.725 53.993 84.018 4 680.331 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 560.902) (1 759.891) (2 940.685) (4 577.812) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 907.053 1 237.149 1 670.207 1 174.189 1 057.667 1 477.1 1 995.932 3 275.328 2 388.475 3 636.355 84.018 9 171.851 0.0
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
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
Zobowiązania ogółem 458.898436 1 230.871439 1 930.650751 1 597.139 1 645.76 2 349.149 3 156.811 2 252.603 1 768.418 2 372.38 3 376.329 3 469.518 2 492.291 3 853.863 12 865.0 13 780.318 14 726.206
Kapitał własny 241.077644 299.794013 403.671712 370.916 506.355 620.401 782.155 732.049 637.661 600.099 595.17 868.699 921.572 1 323.556 1 220.886 1 535.612 1 590.822
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.648 6.389 6.903 7.116 20.862 31.337 39.434 36.357 32.235 24.919 18.541 20.346
Pasywa 699.97608 1 530.665452 2 334.322463 1 968.055 2 152.115 2 975.198 3 945.355 2 991.555 2 413.195 2 993.341 3 971.499 4 338.217 3 413.863 5 177.419 14 085.886 15 315.93 16 317.028
Inwestycje 429.884006 755.440869 1 473.085682 1 331.104 1 437.27 1 789.794 2 424.112 1 929.723 1 725.44 2 255.821 3 020.586 3 951.005 3 124.764 4 717.218 13 348.097 1 951.932 15 450.839
Dług (mln) 0.0 0.0 777.8 896.2 907.053 1 237.149 1 670.207 1 174.189 1 057.667 1 477.1 1 995.932 3 275.328 2 388.475 3 636.355 12 404.614 13 333.932 0.0
Środki pieniężne i inne aktywa pieniężne 84.350262 125.93417 56.184883 96.9 59.084 183.489 114.14 183.909 123.274 47.233 44.656 72.302 111.647 92.661 217.053 230.545 192.387
Dług netto (84.350262) (125.93417) 721.615117 799.3 847.969 1 053.66 1 556.067 990.28 934.393 1 429.867 1 951.276 3 203.026 2 276.828 3 543.694 12 187.561 13 103.387 (192.387)
Ticker EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB EFC-PB
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