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) |
1 839.8 |
2 069.637 |
1 422.6 |
1 506.9 |
1 553.3 |
1 557.2 |
1 831.5 |
1 790.6 |
3 523.9 |
3 260.3 |
3 550.5 |
3 433.6 |
3 508.6 |
4 511.1 |
4 539.9 |
4 674.2 |
4 509.0 |
6 664.0 |
7 233.4 |
7 153.2 |
7 909.0 |
9 611.8 |
11 040.9 |
11 547.9 |
12 289.0 |
11 759.4 |
Aktywa trwałe (mln) |
1 230.4 |
1 464.728 |
1 064.6 |
1 221.3 |
1 267.4 |
1 257.6 |
1 551.1 |
1 445.4 |
3 098.9 |
2 906.5 |
3 133.7 |
3 004.4 |
3 056.3 |
3 981.4 |
3 891.5 |
4 069.1 |
3 947.4 |
5 991.1 |
6 235.0 |
6 250.9 |
6 699.6 |
7 133.5 |
9 920.0 |
10 177.4 |
10 923.7 |
10 398.8 |
Rzeczowe aktywa trwałe netto |
115.5 |
98.811 |
55.2 |
50.6 |
47.0 |
141.8 |
137.0 |
161.9 |
259.5 |
286.3 |
319.3 |
298.4 |
292.9 |
283.7 |
288.9 |
300.6 |
366.8 |
466.9 |
567.0 |
764.8 |
947.6 |
1 139.4 |
1 315.9 |
1 587.0 |
1 834.0 |
3 332.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
650.5 |
724.3 |
747.5 |
0.0 |
842.0 |
1 834.6 |
1 760.0 |
1 943.2 |
1 914.7 |
1 961.2 |
2 290.4 |
2 395.1 |
2 606.8 |
2 571.0 |
3 974.3 |
4 184.0 |
4 129.7 |
4 308.3 |
4 495.8 |
6 258.1 |
6 383.9 |
6 829.9 |
6 547.8 |
Wartości niematerialne i prawne |
612.6 |
717.939 |
516.5 |
650.5 |
724.3 |
1 028.8 |
1 149.6 |
337.4 |
860.2 |
777.3 |
782.5 |
689.5 |
645.8 |
1 242.2 |
1 068.7 |
1 049.1 |
922.6 |
1 418.6 |
1 342.0 |
1 194.0 |
1 139.5 |
1 092.7 |
1 992.9 |
1 913.3 |
1 953.6 |
94.7 |
Wartość firmy i wartości niematerialne i prawne |
612.6 |
717.939 |
516.5 |
650.5 |
724.3 |
1 028.8 |
1 149.6 |
1 179.4 |
2 694.8 |
2 537.3 |
2 725.7 |
2 604.2 |
2 607.0 |
3 532.6 |
3 463.8 |
3 655.9 |
3 493.6 |
5 392.9 |
5 526.0 |
5 323.7 |
5 447.8 |
5 588.5 |
8 251.0 |
8 297.2 |
8 783.5 |
6 642.5 |
Należności netto |
390.7 |
449.444 |
266.2 |
200.6 |
188.7 |
204.0 |
216.0 |
244.8 |
295.8 |
253.4 |
258.7 |
262.6 |
284.4 |
317.0 |
309.7 |
337.2 |
349.8 |
433.3 |
444.8 |
469.1 |
532.1 |
630.6 |
727.6 |
857.7 |
917.2 |
957.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(20.9) |
(15.5) |
(13.2) |
(1.7) |
(70.8) |
(277.1) |
(207.0) |
(249.3) |
(244.2) |
(227.8) |
(227.7) |
(263.7) |
(241.5) |
(205.5) |
(325.4) |
(305.1) |
(316.2) |
(248.0) |
(332.3) |
(358.2) |
74.5 |
1 383.9 |
0.0 |
Aktywa obrotowe |
609.4 |
604.909 |
358.0 |
285.6 |
285.9 |
299.6 |
280.4 |
345.2 |
425.0 |
353.8 |
416.8 |
429.2 |
452.3 |
529.7 |
648.4 |
605.1 |
561.6 |
672.9 |
998.4 |
902.3 |
1 209.4 |
2 478.3 |
1 120.9 |
1 370.5 |
1 365.3 |
1 360.6 |
Środki pieniężne i Inwestycje |
136.6 |
89.413 |
33.2 |
30.5 |
39.3 |
52.1 |
37.5 |
67.8 |
81.6 |
58.2 |
103.1 |
119.4 |
127.7 |
146.8 |
235.9 |
128.3 |
93.3 |
129.3 |
336.4 |
223.6 |
401.3 |
1 684.6 |
224.7 |
285.2 |
216.8 |
169.9 |
Zapasy |
0.0 |
0.0 |
26.4 |
20.9 |
15.5 |
13.2 |
19.6 |
21.5 |
25.8 |
22.9 |
27.6 |
26.1 |
24.6 |
26.2 |
34.5 |
35.7 |
39.3 |
60.2 |
94.3 |
100.0 |
88.1 |
104.1 |
108.4 |
134.3 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
136.6 |
89.413 |
33.2 |
30.5 |
39.3 |
52.1 |
37.5 |
67.8 |
81.6 |
58.2 |
103.1 |
119.4 |
127.7 |
146.8 |
235.9 |
128.3 |
93.3 |
129.3 |
336.4 |
223.6 |
401.3 |
1 684.6 |
224.7 |
285.2 |
216.8 |
169.9 |
Należności krótkoterminowe |
177.4 |
35.262 |
13.2 |
16.5 |
13.4 |
9.7 |
5.9 |
23.5 |
31.1 |
29.9 |
35.9 |
24.6 |
27.5 |
25.1 |
19.9 |
20.3 |
40.6 |
81.0 |
110.3 |
175.7 |
148.3 |
159.1 |
211.6 |
250.8 |
197.6 |
138.2 |
Dług krótkoterminowy |
79.9 |
54.609 |
62.0 |
233.9 |
160.5 |
255.7 |
92.3 |
330.0 |
222.1 |
31.9 |
183.2 |
20.7 |
47.2 |
283.3 |
296.5 |
380.4 |
49.3 |
585.4 |
965.3 |
4.9 |
3.1 |
1 101.1 |
824.8 |
967.2 |
963.4 |
687.7 |
Zobowiązania krótkoterminowe |
504.8 |
426.224 |
275.9 |
427.9 |
354.8 |
456.9 |
294.5 |
582.1 |
546.9 |
318.0 |
492.2 |
319.5 |
362.8 |
646.5 |
662.5 |
823.1 |
603.8 |
1 259.6 |
1 673.5 |
826.8 |
1 359.1 |
2 483.1 |
2 291.3 |
2 015.2 |
2 028.0 |
1 811.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
11.7 |
12.0 |
9.8 |
49.2 |
62.7 |
69.9 |
65.7 |
69.8 |
58.7 |
55.8 |
57.9 |
61.8 |
73.4 |
96.8 |
110.7 |
108.4 |
98.0 |
104.0 |
108.3 |
121.3 |
132.9 |
118.5 |
115.5 |
Zobowiązania długoterminowe |
1 119.4 |
1 259.835 |
903.2 |
858.0 |
827.0 |
576.7 |
716.7 |
370.4 |
1 577.8 |
1 629.9 |
1 443.3 |
1 405.7 |
1 423.7 |
1 905.4 |
1 536.4 |
1 616.5 |
1 554.8 |
2 683.1 |
2 320.9 |
3 170.7 |
3 927.0 |
3 918.4 |
5 148.4 |
5 559.4 |
5 573.5 |
5 028.3 |
Rezerwy z tytułu odroczonego podatku |
73.1 |
90.198 |
88.6 |
25.9 |
44.3 |
38.6 |
126.1 |
70.8 |
277.1 |
215.3 |
249.3 |
244.2 |
227.8 |
227.7 |
263.7 |
241.5 |
205.5 |
325.4 |
305.1 |
316.2 |
248.0 |
332.3 |
358.2 |
460.3 |
474.9 |
351.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
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 |
1 624.2 |
1 686.059 |
1 179.1 |
1 285.9 |
1 181.8 |
1 033.6 |
1 011.2 |
952.5 |
2 124.7 |
1 947.9 |
1 935.5 |
1 725.2 |
1 786.5 |
2 551.9 |
2 198.9 |
2 439.6 |
2 158.6 |
3 942.7 |
3 994.4 |
3 997.5 |
5 286.1 |
6 401.5 |
7 439.7 |
7 574.6 |
7 601.5 |
6 839.8 |
Kapitał własny |
215.6 |
383.578 |
243.5 |
221.0 |
371.5 |
523.6 |
820.3 |
838.1 |
1 399.2 |
1 312.4 |
1 601.2 |
1 691.4 |
1 702.4 |
1 933.2 |
2 300.7 |
2 200.1 |
2 310.9 |
2 662.7 |
3 174.4 |
3 155.7 |
2 622.9 |
3 210.3 |
3 601.2 |
3 973.3 |
4 687.5 |
4 902.1 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
17.0 |
19.7 |
26.0 |
40.3 |
34.5 |
39.5 |
58.6 |
64.6 |
47.9 |
44.3 |
41.9 |
16.8 |
16.8 |
153.4 |
105.2 |
Pasywa |
1 839.8 |
2 069.637 |
1 422.6 |
1 506.9 |
1 553.3 |
1 557.2 |
1 831.5 |
1 790.6 |
3 523.9 |
3 260.3 |
3 550.5 |
3 433.6 |
3 508.6 |
4 511.1 |
4 539.9 |
4 674.2 |
4 509.0 |
6 664.0 |
7 233.4 |
7 153.2 |
7 909.0 |
9 611.8 |
11 040.9 |
11 547.9 |
12 289.0 |
11 759.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(20.9) |
(15.5) |
(13.2) |
(1.7) |
(70.8) |
(277.1) |
(207.0) |
(249.3) |
(244.2) |
(227.8) |
(227.7) |
(263.7) |
(241.5) |
(205.5) |
(325.4) |
(305.1) |
(316.2) |
(248.0) |
(332.3) |
(358.2) |
74.5 |
1 383.9 |
0.0 |
Dług (mln) |
1 013.6 |
1 048.178 |
755.6 |
924.5 |
823.5 |
654.2 |
556.1 |
503.9 |
1 387.3 |
1 219.3 |
1 174.1 |
999.6 |
1 013.2 |
1 730.7 |
1 442.0 |
1 526.1 |
1 195.2 |
2 672.2 |
2 704.3 |
2 635.5 |
3 382.6 |
4 378.4 |
5 294.9 |
5 787.3 |
5 711.2 |
5 010.5 |
Środki pieniężne i inne aktywa pieniężne |
136.6 |
89.413 |
33.2 |
30.5 |
39.3 |
52.1 |
37.5 |
67.8 |
81.6 |
58.2 |
103.1 |
119.4 |
127.7 |
146.8 |
235.9 |
128.3 |
93.3 |
129.3 |
336.4 |
223.6 |
401.3 |
1 684.6 |
224.7 |
285.2 |
216.8 |
169.9 |
Dług netto |
877.0 |
958.765 |
722.4 |
894.0 |
784.2 |
602.1 |
518.6 |
436.1 |
1 305.7 |
1 161.1 |
1 071.0 |
880.2 |
885.5 |
1 583.9 |
1 206.1 |
1 397.8 |
1 101.9 |
2 542.9 |
2 367.9 |
2 411.9 |
2 981.3 |
2 693.8 |
5 070.2 |
5 502.1 |
5 494.4 |
4 840.6 |
Ticker |
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