Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 5 247.9 | 5 500.3 | 5 753.8 | 5 889.0 | 6 076.6 | 6 131.2 | 6 365.3 | 6 762.1 | 6 890.1 | 7 090.2 | 7 244.5 | 7 393.7 | 7 475.9 | 7 698.1 | 7 880.0 | 8 057.9 | 8 389.1 | 8 388.4 | 8 670.0 | 9 003.5 | 8 988.7 | 10 014.1 | 9 799.7 | 10 106.3 | 11 117.8 | 11 127.9 | 10 960.7 | 11 585.3 | 11 847.3 | 11 212.9 | 10 936.4 | 10 713.0 | 11 150.9 | 11 088.9 | 11 034.7 | 11 164.2 | 11 664.5 | 11 612.6 | 11 302.0 | 11 285.1 | 11 129.5 | 11 317.4 |
Aktywa trwałe | 511.4 | 461.3 | 550.9 | 650.9 | 614.7 | 613.8 | 535.7 | 557.7 | 666.2 | 627.4 | 624.9 | 682.7 | 717.5 | 705.2 | 782.8 | 846.6 | 906.8 | 922.4 | 894.0 | 854.5 | 990.1 | 1 003.0 | 915.4 | 1 122.1 | 1 295.0 | 1 520.0 | 1 831.2 | 1 937.1 | 2 774.3 | 3 076.3 | 3 044.3 | 2 907.8 | 2 834.3 | 2 797.7 | 2 728.5 | 2 644.0 | 10 940.7 | 10 839.9 | 10 704.3 | 2 492.8 | 26.2 | 0.0 |
Rzeczowe aktywa trwałe netto | 19.1 | 18.2 | 17.2 | 17.1 | 18.3 | 17.9 | 18.2 | 19.4 | 20.7 | 20.5 | 20.2 | 19.5 | 21.0 | 19.8 | 19.1 | 17.5 | 16.9 | 44.7 | 43.4 | 41.1 | 42.0 | 39.3 | 38.3 | 39.4 | 38.8 | 45.8 | 45.0 | 45.4 | 45.1 | 43.0 | 41.2 | 39.7 | 38.0 | 36.0 | 33.6 | 31.4 | 29.3 | 27.2 | 25.0 | 23.5 | 26.2 | 39.8 |
Wartość firmy | 104.4 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 5.5 | 109.6 | 110.0 | 109.5 | 4.4 | 108.3 | 108.0 | 107.7 | 3.3 | 107.1 | 107.1 | 107.2 | 3.0 | 107.1 | 106.8 | 106.5 | 1.6 | 105.5 | 105.2 | 104.9 | 0.6 | 104.7 | 104.7 | 105.2 | 0.9 | 105.2 | 105.1 | 105.1 | 1.6 | 104.2 | 104.3 | 104.2 | 0.1 | 104.2 | 104.2 | 105.2 | 104.9 | 104.6 | 0.1 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 109.9 | 109.6 | 110.0 | 109.5 | 108.5 | 108.3 | 108.0 | 107.7 | 107.4 | 107.1 | 107.1 | 107.2 | 107.2 | 107.1 | 106.8 | 106.5 | 105.8 | 105.5 | 105.2 | 104.9 | 104.7 | 104.7 | 104.7 | 105.2 | 105.1 | 105.2 | 105.1 | 105.1 | 105.8 | 104.2 | 104.3 | 104.2 | 104.2 | 104.2 | 104.2 | 105.2 | 104.9 | 104.6 | 0.1 | 0.0 | 0.0 | 0.0 |
Należności 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 | 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 | 0.0 | 0.0 |
Inwestycje długoterminowe | 382.3 | 333.5 | 423.7 | 524.3 | 487.9 | 487.6 | 409.5 | 430.7 | 538.1 | 499.8 | 497.7 | 556.0 | 589.3 | 578.3 | 656.9 | 722.7 | 784.1 | 772.2 | 745.3 | 708.5 | 843.4 | 858.9 | 772.4 | 977.6 | 1 151.1 | 1 369.1 | 1 681.0 | 1 786.7 | 2 623.4 | 2 929.0 | 2 898.9 | 2 763.8 | 2 692.0 | 2 657.5 | 2 590.8 | 2 507.4 | 735.6 | 785.3 | 620.3 | 2 394.9 | 0.0 | 0.0 |
Aktywa obrotowe | 4 736.5 | 5 039.0 | 5 203.0 | 5 238.1 | 5 462.0 | 5 517.4 | 5 829.6 | 6 204.4 | 6 223.9 | 6 462.8 | 6 619.6 | 6 710.9 | 6 761.6 | 6 992.8 | 7 097.2 | 7 211.2 | 7 482.4 | 7 466.0 | 7 776.1 | 8 148.9 | 7 998.6 | 8 989.3 | 8 884.3 | 8 984.2 | 9 822.8 | 9 607.8 | 9 129.5 | 9 648.2 | 9 073.0 | 2 470.7 | 751.8 | 1 724.1 | 1 876.6 | 1 751.2 | 1 719.5 | 1 719.4 | 723.8 | 772.7 | 597.7 | 1 449.4 | 1 279.3 | 0.0 |
Środki pieniężne i Inwestycje | 634.9 | 746.5 | 814.3 | 826.3 | 782.4 | 674.6 | 650.6 | 944.4 | 903.9 | 975.8 | 938.0 | 996.4 | 764.0 | 753.6 | 913.5 | 889.9 | 1 094.1 | 878.9 | 924.1 | 1 076.4 | 1 046.3 | 1 770.3 | 1 383.0 | 1 803.8 | 2 911.9 | 3 086.6 | 3 256.9 | 4 248.2 | 4 317.2 | 2 470.7 | 2 137.7 | 1 724.1 | 1 876.6 | 1 751.2 | 1 719.5 | 1 719.4 | (9.0) | 21.4 | 16.6 | 1 449.4 | 1 279.3 | 0.0 |
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 | 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 | 382.3 | 333.5 | 423.7 | 524.3 | 487.9 | 487.6 | 409.5 | 430.7 | 538.1 | 499.8 | 497.7 | 556.0 | 589.3 | 578.3 | 656.9 | 722.7 | 784.1 | 772.2 | 745.3 | 708.5 | 843.4 | 858.9 | 772.4 | 977.6 | 1 151.1 | 1 369.1 | 1 681.0 | 1 786.7 | 2 623.4 | 1 774.8 | 1 755.3 | 1 649.8 | 1 598.7 | 1 582.2 | 1 535.6 | 1 474.9 | 1 506.4 | 1 445.0 | 1 420.6 | 1 433.0 | 1 267.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 252.5 | 413.0 | 390.6 | 302.0 | 294.6 | 187.0 | 241.1 | 513.8 | 365.8 | 476.0 | 440.3 | 440.4 | 174.7 | 175.3 | 256.5 | 167.2 | 309.9 | 106.7 | 178.7 | 367.8 | 203.0 | 911.3 | 610.6 | 826.3 | 1 760.9 | 1 717.5 | 1 575.9 | 2 461.6 | 1 693.8 | 695.0 | 382.5 | 74.4 | 277.9 | 169.0 | 183.9 | 244.4 | 718.9 | 706.5 | 537.0 | 16.4 | 11.9 | 0.0 |
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 | 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 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 0.0 | 75.0 | 145.0 | 200.0 | 325.0 | 275.0 | 300.0 | 325.0 | 0.0 | 250.0 | 225.0 | 0.0 | 250.0 | 0.0 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280.0 | 515.0 | 975.0 | 2 113.8 | 1 836.8 | 1 300.0 | 30.6 | 42.2 | 46.0 | 240.0 | 513.8 | 522.4 |
Zobowiązania krótkoterminowe | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 0.0 | 75.0 | 145.0 | 200.0 | 325.0 | 275.0 | 300.0 | 325.0 | 0.0 | 250.0 | 225.0 | 100.0 | 250.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 150.0 | 280.0 | 515.0 | 975.0 | 2 113.8 | 1 836.8 | 1 300.0 | 3 307.1 | 4 379.4 | 3 820.2 | 1 258.8 | 513.8 | 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 | 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 | 92.2 | 112.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 119.3 | 79.3 | 74.0 | 70.0 | 70.0 | 69.0 | 69.0 | 216.4 | 6 047.3 | 216.6 | 216.7 | 216.8 | 216.9 | 217.0 | 217.1 | 217.2 | 217.3 | 250.1 | 249.2 | 247.2 | 247.6 | 296.0 | 295.0 | 298.4 | 296.1 | 251.5 | 249.9 | 104.0 | 105.2 | 103.6 | 102.1 | 515.0 | 975.0 | 2 113.8 | 95.9 | 94.3 | 7 083.1 | 5 973.9 | 6 312.4 | 6 274.5 | 9 389.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 119.3 | 79.3 | 74.0 | 70.0 | 70.0 | 69.0 | 69.0 | 216.4 | 6 047.3 | 216.6 | 216.7 | 216.8 | 216.9 | 217.0 | 217.1 | 217.2 | 217.3 | 250.1 | 249.2 | 247.2 | 247.6 | 296.0 | 295.0 | 298.4 | 296.1 | 251.5 | 249.9 | 104.0 | 105.2 | 103.6 | 102.1 | 515.0 | 975.0 | 2 113.8 | 95.9 | 94.3 | 7 083.1 | 5 973.9 | 6 312.4 | 6 274.5 | 9 389.6 | 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 | 32.8 | 31.7 | 29.6 | 30.0 | 28.2 | 27.1 | 30.5 | 28.0 | 33.3 | 31.7 | 34.3 | 35.5 | 33.9 | 32.4 | 30.8 | 29.3 | 27.6 | 26.0 | 24.4 | 23.2 | 21.6 | 13.2 | 18.8 | 0.0 | 38.5 |
Zobowiązania ogółem | 4 627.1 | 4 758.8 | 4 988.7 | 5 102.9 | 5 338.0 | 5 368.7 | 5 576.7 | 5 946.5 | 6 047.3 | 6 217.1 | 6 341.9 | 6 459.7 | 6 525.5 | 6 712.9 | 6 856.9 | 6 996.2 | 7 280.2 | 7 239.9 | 7 485.4 | 7 818.9 | 7 798.0 | 8 829.4 | 8 611.8 | 8 882.9 | 9 876.9 | 9 867.0 | 9 654.4 | 10 253.6 | 10 496.5 | 9 947.7 | 9 674.2 | 9 493.3 | 9 922.5 | 9 846.9 | 9 815.0 | 9 948.3 | 10 390.3 | 10 353.2 | 10 132.6 | 10 059.6 | 9 903.4 | 10 072.5 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 150.0 | 169.3 | 190.0 | 211.3 | 233.6 | 256.9 | 281.1 | 305.6 | 331.3 | 358.3 | 386.1 | 416.0 | 431.5 | 467.9 | 505.2 | 544.2 | 584.5 | 618.2 | 647.9 | 677.1 | 705.1 | 731.3 | 732.0 | 766.2 | 798.1 | 833.6 | 870.4 | 901.2 | 930.1 | 963.1 | 973.9 | 987.2 | 1 015.2 | 1 025.6 | 1 040.8 | 1 054.7 | 1 061.5 | 1 047.6 | 949.9 | 967.0 | 982.3 | 979.0 |
Kapitał własny | 620.8 | 741.5 | 765.1 | 786.1 | 738.6 | 762.5 | 788.6 | 815.6 | 842.8 | 873.0 | 902.7 | 934.0 | 950.4 | 985.2 | 1 023.1 | 1 061.7 | 1 108.9 | 1 148.5 | 1 184.6 | 1 184.6 | 1 190.7 | 1 184.6 | 1 187.9 | 1 223.4 | 1 240.9 | 1 260.8 | 1 306.3 | 1 331.7 | 1 350.8 | 1 265.3 | 1 262.2 | 1 219.8 | 1 228.3 | 1 242.0 | 1 219.8 | 1 215.9 | 1 274.3 | 1 259.4 | 1 169.5 | 1 225.4 | 1 226.1 | 1 244.9 |
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 | 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 | 5 247.9 | 5 500.3 | 5 753.8 | 5 889.0 | 6 076.6 | 6 131.2 | 6 365.3 | 6 762.1 | 6 890.1 | 7 090.2 | 7 244.5 | 7 393.7 | 7 475.9 | 7 698.1 | 7 880.0 | 8 057.9 | 8 389.1 | 8 388.4 | 8 670.0 | 9 003.5 | 8 988.7 | 10 014.1 | 9 799.7 | 10 106.3 | 11 117.8 | 11 127.9 | 10 960.7 | 11 585.3 | 11 847.3 | 11 212.9 | 10 936.4 | 10 713.0 | 11 150.9 | 11 088.9 | 11 034.7 | 11 164.2 | 11 664.5 | 11 612.6 | 11 302.0 | 11 285.1 | 11 129.5 | 11 317.4 |
Inwestycje | 764.7 | 667.1 | 847.4 | 1 048.7 | 975.7 | 975.2 | 819.0 | 861.3 | 1 076.2 | 999.6 | 995.3 | 1 112.1 | 1 178.5 | 1 156.6 | 1 313.9 | 1 445.3 | 1 568.3 | 1 544.5 | 1 490.7 | 1 417.1 | 1 686.7 | 1 717.8 | 1 544.8 | 1 955.1 | 2 302.2 | 2 738.2 | 3 362.1 | 3 573.3 | 5 246.8 | 4 704.7 | 4 654.1 | 4 413.6 | 4 290.7 | 4 239.7 | 4 126.4 | 3 982.4 | 735.6 | 785.3 | 620.3 | 3 827.9 | 1 267.4 | 0.0 |
Dług | 219.3 | 79.3 | 74.0 | 70.0 | 70.0 | 69.0 | 119.0 | 266.4 | 216.5 | 291.6 | 361.7 | 416.8 | 541.9 | 492.0 | 517.1 | 542.2 | 217.3 | 467.4 | 474.2 | 347.2 | 497.6 | 596.0 | 595.0 | 598.4 | 596.1 | 551.5 | 549.9 | 404.0 | 405.2 | 253.6 | 382.1 | 615.6 | 1 074.1 | 2 211.3 | 1 932.6 | 1 394.3 | 1 423.7 | 1 728.6 | 1 719.2 | 334.6 | 513.8 | 637.0 |
Środki pieniężne i inne aktywa pieniężne | 252.5 | 413.0 | 390.6 | 302.0 | 294.6 | 187.0 | 241.1 | 513.8 | 365.8 | 476.0 | 440.3 | 440.4 | 174.7 | 175.3 | 256.5 | 167.2 | 309.9 | 106.7 | 178.7 | 367.8 | 203.0 | 911.3 | 610.6 | 826.3 | 1 760.9 | 1 717.5 | 1 575.9 | 2 461.6 | 1 693.8 | 695.0 | 382.5 | 74.4 | 277.9 | 169.0 | 183.9 | 244.4 | 718.9 | 706.5 | 537.0 | 16.4 | 11.9 | 0.0 |
Dług netto | (33.2) | (333.7) | (316.6) | (232.0) | (224.6) | (118.0) | (122.1) | (247.3) | (149.3) | (184.3) | (78.6) | (23.6) | 367.2 | 316.7 | 260.6 | 375.0 | (92.6) | 360.7 | 295.4 | (20.6) | 294.7 | (315.3) | (15.6) | (227.8) | (1 164.8) | (1 166.0) | (1 025.9) | (2 057.6) | (1 288.7) | (441.4) | (0.3) | 541.2 | 796.1 | 2 042.2 | 1 748.7 | 1 149.9 | 704.8 | 1 022.1 | 1 182.2 | 1 331.5 | 501.9 | 637.0 |
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