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) |
113.2 |
164.081958 |
236.833 |
347.829 |
442.997 |
553.453 |
672.252 |
773.451 |
846.4 |
1 496.827 |
1 805.504 |
2 089.37 |
2 831.255 |
3 409.441 |
3 771.503 |
5 247.88 |
6 076.649 |
6 890.097 |
7 475.925 |
8 389.137 |
8 988.719 |
11 117.802 |
11 847.31 |
11 150.854 |
11 664.538 |
11 129.508 |
Aktywa trwałe (mln) |
39.3 |
35.021338 |
42.611 |
74.276 |
86.84 |
69.824 |
73.824 |
10.232 |
10.298 |
20.772 |
248.859 |
241.603 |
330.276 |
318.866 |
398.38 |
511.35 |
614.665 |
666.188 |
717.471 |
906.756 |
990.096 |
1 294.987 |
2 774.313 |
2 834.292 |
10 940.746 |
26.204 |
Rzeczowe aktywa trwałe netto |
2.7 |
2.623715 |
3.172 |
3.601 |
4.259 |
5.726 |
5.774 |
6.954 |
6.701 |
9.666 |
9.253 |
9.367 |
12.32 |
15.261 |
16.737 |
19.099 |
18.254 |
20.661 |
20.991 |
16.851 |
41.994 |
38.79 |
45.112 |
38.019 |
29.318 |
26.188 |
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 |
2.163 |
2.163 |
104.425 |
104.168 |
104.168 |
104.168 |
104.168 |
104.168 |
104.168 |
104.168 |
104.168 |
104.168 |
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 |
4.379 |
4.188 |
4.145 |
1.622 |
1.347 |
5.483 |
4.374 |
3.251 |
3.044 |
1.598 |
0.571 |
0.946 |
1.625 |
0.065 |
104.925 |
0.0 |
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 |
4.379 |
4.188 |
4.145 |
3.785 |
3.51 |
109.908 |
108.542 |
107.419 |
107.212 |
105.766 |
104.739 |
105.114 |
105.793 |
104.233 |
104.925 |
0.016 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.427 |
17.69 |
6.042 |
14.734 |
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 |
Inwestycje długoterminowe |
36.6 |
32.397623 |
39.439 |
70.675 |
82.581 |
64.098 |
68.05 |
91.14 |
87.117 |
169.079 |
235.227 |
228.048 |
313.811 |
299.82 |
378.133 |
382.343 |
487.869 |
538.108 |
589.268 |
784.139 |
843.363 |
1 151.083 |
2 623.408 |
2 692.04 |
735.645 |
0.0 |
Aktywa obrotowe |
3.8 |
9.046735 |
6.644 |
24.688 |
29.435 |
40.694 |
43.32 |
24.105 |
19.898 |
29.646 |
1 556.645 |
1 847.767 |
2 500.979 |
3 090.575 |
3 373.123 |
4 736.53 |
5 461.984 |
6 223.908 |
6 761.558 |
7 482.381 |
1 046.349 |
2 911.938 |
4 317.239 |
1 876.593 |
723.792 |
1 279.286 |
Środki pieniężne i Inwestycje |
3.8 |
9.046735 |
6.644 |
24.688 |
29.435 |
40.694 |
27.893 |
24.105 |
19.898 |
29.646 |
29.439 |
24.066 |
210.626 |
631.302 |
679.398 |
634.852 |
782.441 |
903.874 |
763.974 |
1 094.069 |
1 046.349 |
2 911.938 |
4 317.239 |
1 876.593 |
(9.047) |
1 279.286 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.855 |
4.49 |
2.489 |
7.484 |
11.652 |
205.252 |
299.82 |
378.133 |
382.343 |
487.869 |
538.108 |
589.268 |
784.139 |
843.363 |
1 151.083 |
2 623.408 |
1 598.666 |
1 506.388 |
1 267.404 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
9.046735 |
6.644 |
24.688 |
29.435 |
40.694 |
27.893 |
24.105 |
19.898 |
29.646 |
29.439 |
24.066 |
210.626 |
331.482 |
301.265 |
252.509 |
294.572 |
365.766 |
174.706 |
309.93 |
202.986 |
1 760.855 |
1 693.831 |
277.927 |
718.944 |
11.882 |
Należności 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 |
Dług krótkoterminowy |
0.3 |
1.04 |
0.0 |
0.0 |
4.0 |
6.333 |
0.0 |
8.0 |
22.0 |
55.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
325.0 |
0.0 |
250.0 |
300.0 |
300.0 |
975.001 |
30.587 |
513.815 |
Zobowiązania krótkoterminowe |
0.3 |
1.04 |
218.0 |
0.0 |
4.0 |
6.333 |
0.0 |
8.0 |
22.0 |
55.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
325.0 |
0.0 |
250.0 |
300.0 |
300.0 |
975.001 |
3 307.116 |
513.815 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1.7 |
14.333 |
10.588 |
0.0 |
0.0 |
22.0 |
30.0 |
62.15 |
49.3 |
49.3 |
49.3 |
39.3 |
39.3 |
119.3 |
70.0 |
6 047.298 |
216.905 |
217.296 |
247.646 |
296.099 |
105.171 |
975.001 |
7 083.138999 |
9 389.632 |
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 |
0.0 |
0.0 |
0.0 |
1.65 |
12.201 |
8.392 |
6.82 |
5.475 |
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 |
0.0 |
0.0 |
0.0 |
29.959 |
28.022 |
35.501 |
29.267 |
23.238 |
0.0 |
Zobowiązania ogółem |
99.5 |
148.560251 |
219.701 |
327.801 |
389.985 |
494.919 |
607.288 |
700.535 |
765.234 |
1 354.456 |
1 617.182 |
1 884.654 |
2 564.544 |
3 059.465 |
3 377.64 |
4 627.121 |
5 338.048 |
6 047.298 |
6 525.486 |
7 280.196 |
7 798.038 |
9 876.91 |
10 496.535 |
9 922.533 |
10 390.255 |
9 903.447 |
Kapitał własny |
13.7 |
15.521707 |
17.132 |
20.028 |
53.012 |
58.534 |
64.964 |
72.916 |
81.166 |
142.371 |
188.322 |
204.716 |
266.711 |
349.976 |
393.863 |
620.759 |
738.601 |
842.799 |
950.439 |
1 108.941 |
1 190.681 |
1 240.892 |
1 350.775 |
1 228.321 |
1 274.283 |
1 226.061 |
Udziały mniejszościowe |
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 |
Pasywa |
113.2 |
164.081958 |
236.833 |
347.829 |
442.997 |
553.453 |
672.252 |
773.451 |
846.4 |
1 496.827 |
1 805.504 |
2 089.37 |
2 831.255 |
3 409.441 |
3 771.503 |
5 247.88 |
6 076.649 |
6 890.097 |
7 475.925 |
8 389.137 |
8 988.719 |
11 117.802 |
11 847.31 |
11 150.854 |
11 664.538 |
11 129.508 |
Inwestycje |
36.6 |
32.397623 |
39.439 |
70.675 |
82.581 |
64.098 |
68.05 |
95.995 |
91.607 |
171.568 |
242.711 |
239.7 |
519.063 |
599.64 |
756.266 |
764.686 |
975.738 |
1 076.216 |
1 178.536 |
1 568.278 |
1 686.726 |
2 302.166 |
5 246.816 |
4 290.706 |
735.645 |
1 267.404 |
Dług (mln) |
0.3 |
1.04 |
9.675 |
14.333 |
14.588 |
6.333 |
32.1 |
30.0 |
52.0 |
117.15 |
59.3 |
49.3 |
49.3 |
39.3 |
39.3 |
219.3 |
70.0 |
216.514 |
541.905 |
217.296 |
497.646 |
596.099 |
405.171 |
1 074.062 |
1 423.743 |
513.815 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
9.046735 |
6.644 |
24.688 |
29.435 |
40.694 |
27.893 |
24.105 |
19.898 |
29.646 |
29.439 |
24.066 |
210.626 |
331.482 |
301.265 |
252.509 |
294.572 |
365.766 |
174.706 |
309.93 |
202.986 |
1 760.855 |
1 693.831 |
277.927 |
718.944 |
11.882 |
Dług netto |
(3.5) |
(8.006735) |
3.031 |
(10.355) |
(14.847) |
(34.361) |
4.207 |
5.895 |
32.102 |
87.504 |
29.861 |
25.234 |
(161.326) |
(292.182) |
(261.965) |
(33.209) |
(224.572) |
(149.252) |
367.199 |
(92.634) |
294.66 |
(1 164.756) |
(1 288.66) |
796.135 |
704.799 |
501.933 |
Ticker |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
EGBN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |