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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 147.8 | 159.4 | 187.8 | 178.5 | 260.2 | 273.9 | 289.9 | 275.9 | 293.9 | 330.4 | 361.0 | 342.3 | 378.2 | 432.6 | 469.9 | 468.3 | 623.2 | 855.9 | 968.8 | 1 048.1 | 1 057.2 | 1 096.3 | 1 223.5 | 839.6 | 984.1 | 1 051.3 | 856.0 | 961.7 | 1 056.8 | 1 393.5 | 1 834.8 | 1 999.1 | 2 888.4 | 3 114.8 | 3 351.8 | 3 974.9 | 4 381.2 | 6 264.2 | 7 278.3 | 7 315.4 |
Aktywa trwałe | 36.3 | 36.6 | 38.8 | 38.6 | 41.6 | 47.8 | 56.0 | 60.9 | 69.3 | 77.0 | 84.3 | 84.4 | 88.9 | 89.7 | 91.7 | 91.5 | 98.3 | 276.5 | 291.7 | 436.8 | 438.3 | 439.9 | 446.2 | 231.2 | 235.5 | 249.1 | 254.3 | 278.2 | 298.9 | 334.1 | 487.7 | 637.6 | 772.7 | 877.7 | 1 084.7 | 1 230.8 | 1 506.7 | 3 162.2 | 3 831.1 | 4 153.6 |
Rzeczowe aktywa trwałe netto | 22.2 | 21.1 | 24.1 | 23.0 | 22.4 | 23.7 | 23.3 | 30.5 | 39.5 | 55.0 | 60.2 | 60.2 | 64.7 | 64.3 | 63.3 | 62.8 | 62.6 | 108.2 | 122.2 | 235.4 | 242.2 | 247.6 | 257.6 | 71.6 | 67.4 | 66.5 | 65.3 | 69.7 | 74.1 | 71.3 | 194.9 | 186.3 | 434.3 | 285.6 | 376.9 | 756.7 | 967.8 | 1 904.0 | 2 296.1 | 2 525.8 |
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 | 142.4 | 142.4 | 14.5 | 14.5 | 14.5 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.1 | 6.9 | 5.2 | 7.1 | 7.7 | 8.3 | 9.3 | 9.8 | 10.1 | 10.1 | 11.0 | 11.2 | 11.7 | 12.1 | 12.4 | 12.9 | 13.7 | 19.6 | 20.6 | 178.4 | 174.9 | 172.6 | 168.0 | 17.6 | 17.5 | 18.9 | 19.7 | 20.3 | 21.4 | 21.6 | 23.5 | 25.4 | 27.5 | 30.8 | 36.4 | 40.1 | 44.9 | 112.6 | 94.9 | 150.6 |
Wartość firmy i wartości niematerialne i prawne | 5.1 | 6.9 | 5.2 | 7.1 | 7.7 | 8.3 | 9.3 | 9.8 | 10.1 | 10.1 | 11.0 | 11.2 | 11.7 | 12.1 | 12.4 | 12.9 | 13.7 | 161.9 | 163.0 | 192.9 | 189.4 | 187.1 | 182.6 | 17.6 | 17.5 | 18.9 | 19.7 | 20.3 | 21.4 | 21.6 | 23.5 | 25.4 | 27.5 | 30.8 | 36.4 | 40.1 | 44.9 | 112.6 | 94.9 | 150.6 |
Należności netto | 49.5 | 48.0 | 64.0 | 58.7 | 68.1 | 62.5 | 59.8 | 57.3 | 59.2 | 38.9 | 56.0 | 59.6 | 58.0 | 67.2 | 107.6 | 100.4 | 212.4 | 193.8 | 213.4 | 220.4 | 191.4 | 108.7 | 185.9 | 115.1 | 167.4 | 179.8 | 142.4 | 180.1 | 195.4 | 363.3 | 425.2 | 541.3 | 476.1 | 544.8 | 494.6 | 726.0 | 700.7 | 503.4 | 836.0 | 655.4 |
Inwestycje długoterminowe | 6.8 | 7.0 | 7.3 | 6.6 | 7.1 | 8.1 | 8.8 | 8.6 | 8.9 | 9.2 | 10.6 | 10.5 | 11.7 | 13.0 | 14.4 | 14.9 | 18.3 | 0.0 | 0.0 | 0.0 | 4.1 | 3.3 | 0.0 | 112.2 | 65.4 | 83.0 | 109.3 | 183.3 | 197.2 | 208.7 | 233.8 | 97.0 | 295.2 | 181.0 | (41.6) | (572.1) | (171.4) | 1 134.3 | 1 325.4 | 1 404.3 |
Aktywa obrotowe | 111.5 | 122.8 | 149.0 | 139.8 | 218.6 | 226.1 | 233.9 | 215.0 | 224.6 | 253.4 | 276.7 | 257.9 | 289.3 | 342.9 | 378.2 | 376.8 | 524.9 | 579.4 | 677.1 | 611.3 | 619.0 | 656.4 | 777.3 | 608.4 | 748.6 | 802.2 | 601.6 | 683.5 | 758.0 | 1 059.4 | 1 347.1 | 1 361.5 | 2 115.7 | 2 237.1 | 2 267.0 | 2 744.2 | 2 874.4 | 3 102.0 | 3 447.1 | 3 161.8 |
Środki pieniężne i Inwestycje | 21.8 | 28.1 | 44.2 | 39.3 | 102.1 | 120.4 | 139.4 | 123.2 | 122.1 | 169.9 | 171.7 | 150.4 | 178.5 | 213.7 | 201.7 | 180.8 | 210.1 | 219.4 | 294.4 | 232.1 | 262.7 | 311.5 | 384.1 | 407.3 | 497.8 | 526.5 | 330.7 | 320.3 | 323.3 | 342.8 | 476.4 | 278.7 | 982.7 | 1 172.3 | 1 205.7 | 1 446.5 | 1 488.7 | 1 758.6 | 1 745.8 | 1 431.5 |
Zapasy | 34.9 | 41.3 | 35.8 | 35.4 | 42.6 | 39.6 | 30.9 | 29.2 | 35.9 | 35.8 | 40.4 | 41.2 | 43.7 | 49.9 | 65.3 | 73.8 | 92.2 | 136.1 | 132.5 | 131.5 | 139.2 | 132.1 | 129.4 | 84.7 | 79.0 | 92.8 | 115.2 | 163.9 | 208.9 | 301.5 | 384.2 | 480.1 | 569.8 | 498.6 | 471.4 | 497.6 | 585.5 | 749.8 | 845.8 | 951.2 |
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 | 11.5 | 26.0 | 54.5 | 68.2 | 28.7 | 80.7 | 77.1 | 54.2 | (0.1) | (0.1) | 13.4 | (0.1) | 180.2 | (0.1) | 154.5 | 410.9 | 989.3 | 645.5 | 637.9 | 566.8 | 791.1 |
Środki pieniężne i inne aktywa pieniężne | 21.8 | 28.1 | 44.2 | 39.3 | 102.1 | 120.4 | 139.4 | 123.2 | 122.1 | 169.9 | 171.7 | 150.4 | 178.5 | 213.7 | 201.7 | 180.8 | 210.1 | 219.4 | 294.4 | 220.6 | 236.7 | 257.0 | 315.9 | 378.5 | 417.1 | 449.4 | 276.4 | 320.3 | 323.3 | 329.4 | 476.4 | 98.5 | 982.7 | 1 017.9 | 794.8 | 457.1 | 843.2 | 1 120.7 | 1 179.1 | 640.4 |
Należności krótkoterminowe | 12.4 | 17.6 | 13.7 | 20.0 | 27.6 | 24.1 | 20.0 | 20.9 | 21.1 | 21.0 | 23.1 | 21.9 | 27.3 | 30.2 | 27.0 | 35.3 | 45.7 | 91.8 | 70.0 | 86.8 | 82.4 | 40.8 | 79.0 | 15.3 | 36.0 | 47.5 | 59.0 | 82.9 | 95.3 | 122.2 | 158.3 | 202.6 | 228.2 | 325.0 | 312.7 | 484.0 | 463.9 | 573.0 | 635.5 | 601.5 |
Dług krótkoterminowy | 0.1 | (4.7) | 0.1 | (5.6) | 0.1 | (0.9) | (3.0) | (1.8) | 0.2 | 1.9 | 1.7 | 3.8 | 2.7 | 0.1 | 6.7 | (2.7) | 2.7 | 53.3 | 61.4 | 85.2 | 68.4 | 18.5 | 117.4 | 81.1 | 100.5 | 111.8 | 128.1 | 117.4 | 105.6 | 51.0 | 188.2 | 280.1 | 128.6 | 24.5 | 49.2 | 132.5 | 157.7 | 259.1 | 321.4 | 306.9 |
Zobowiązania krótkoterminowe | 23.2 | 22.5 | 25.9 | 25.7 | 43.1 | 40.7 | 38.7 | 40.9 | 39.9 | 40.2 | 43.0 | 40.7 | 47.9 | 56.1 | 53.9 | 65.9 | 86.9 | 169.4 | 192.6 | 201.9 | 176.5 | 177.9 | 235.4 | 260.2 | 312.6 | 320.8 | 220.8 | 238.4 | 235.1 | 252.1 | 600.4 | 558.0 | 484.9 | 430.8 | 785.5 | 794.2 | 790.2 | 989.2 | 1 140.1 | 1 017.5 |
Rozliczenia międzyokresowe | 5.7 | 4.8 | 5.9 | 5.6 | 7.7 | 8.8 | 10.8 | 10.9 | 9.3 | 8.6 | 9.1 | 7.5 | 8.9 | 12.9 | 13.2 | 16.6 | 22.9 | 24.3 | 33.1 | 29.6 | 25.4 | 29.1 | 38.8 | 160.7 | 172.9 | 161.5 | 22.1 | 37.9 | 33.7 | 78.9 | 249.4 | 69.4 | 83.5 | 76.4 | 419.4 | 168.2 | 159.9 | 6.9 | 6.0 | 0.0 |
Zobowiązania długoterminowe | 4.0 | 3.6 | 4.0 | 3.8 | 34.2 | 32.6 | 29.8 | 35.2 | 32.5 | 34.2 | 32.1 | 32.4 | 29.2 | 30.6 | 28.8 | 30.2 | 30.1 | 42.3 | 42.9 | 73.1 | 64.7 | 61.6 | 73.2 | 31.8 | 19.2 | 20.1 | 22.7 | 18.3 | 20.3 | 23.0 | 147.9 | 109.5 | 868.4 | 935.7 | 919.4 | 1 156.6 | 1 195.5 | 1 240.5 | 1 287.7 | 1 188.1 |
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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 25.7 | 25.1 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 20.1 | 0.0 |
Zobowiązania długoterminowe | 4.0 | 3.6 | 4.0 | 3.8 | 34.2 | 32.6 | 29.8 | 35.2 | 32.5 | 34.2 | 32.1 | 32.4 | 29.2 | 30.6 | 28.8 | 30.2 | 30.1 | 42.3 | 42.9 | 73.1 | 64.7 | 61.6 | 73.2 | 31.8 | 19.2 | 20.1 | 22.7 | 18.3 | 20.3 | 23.0 | 147.9 | 109.5 | 868.4 | 935.7 | 919.4 | 1 156.6 | 1 195.5 | 1 240.5 | 1 287.7 | 1 188.1 |
Zobowiązania z tytułu leasingu | 0.0 | (4.8) | 0.0 | (5.6) | (7.7) | (8.8) | (10.8) | (10.9) | (9.3) | (8.6) | (9.1) | (7.5) | (8.9) | (12.9) | (6.9) | (16.6) | (15.4) | 0.0 | (13.3) | 3.3 | 3.3 | 4.2 | 13.8 | 5.7 | 5.6 | 5.7 | 7.2 | 6.6 | 6.5 | 7.9 | 140.5 | 104.1 | 115.2 | 116.0 | 98.5 | 141.6 | 152.0 | 166.2 | 138.8 | 141.6 |
Zobowiązania ogółem | 27.1 | 26.1 | 29.9 | 29.6 | 77.4 | 73.3 | 68.4 | 76.1 | 72.4 | 74.5 | 75.1 | 73.1 | 77.1 | 86.7 | 82.7 | 96.2 | 117.0 | 211.7 | 235.5 | 275.0 | 241.2 | 239.5 | 308.6 | 292.0 | 331.7 | 341.0 | 243.5 | 256.8 | 255.5 | 275.1 | 748.3 | 667.5 | 1 353.2 | 1 366.4 | 1 704.9 | 1 950.8 | 1 985.7 | 2 229.7 | 2 427.8 | 2 205.6 |
Kapitał (fundusz) podstawowy | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Zyski zatrzymane | 86.5 | 98.9 | 123.7 | 111.1 | 145.3 | 163.9 | 184.6 | 159.2 | 181.2 | 216.5 | 246.1 | 226.0 | 257.8 | 302.9 | 345.2 | 320.7 | 455.5 | 554.8 | 640.3 | 540.1 | 580.8 | 622.9 | 680.9 | 465.9 | 571.7 | 630.2 | 513.0 | 601.6 | 698.9 | 1 035.7 | 962.4 | 1 311.4 | 1 533.8 | 1 744.0 | 1 651.4 | 2 025.0 | 2 398.3 | 3 583.1 | 4 344.6 | 4 566.0 |
Kapitał własny | 120.7 | 133.3 | 157.9 | 148.9 | 182.8 | 200.6 | 221.5 | 199.8 | 221.5 | 255.9 | 286.0 | 269.2 | 301.1 | 345.9 | 387.2 | 372.2 | 506.2 | 644.2 | 733.3 | 773.1 | 816.0 | 856.7 | 914.9 | 547.6 | 652.4 | 710.3 | 612.5 | 704.9 | 801.4 | 1 118.4 | 1 086.6 | 1 331.5 | 1 535.2 | 1 748.3 | 1 646.8 | 2 024.2 | 2 395.5 | 4 034.5 | 4 850.5 | 5 109.8 |
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 | 38.8 | 43.2 | 167.2 | 170.2 | 170.6 | 173.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 147.8 | 159.4 | 187.8 | 178.5 | 260.2 | 273.9 | 289.9 | 275.9 | 293.9 | 330.4 | 361.0 | 342.3 | 378.2 | 432.6 | 469.9 | 468.3 | 623.2 | 855.9 | 968.8 | 1 048.1 | 1 057.2 | 1 096.3 | 1 223.5 | 839.6 | 984.1 | 1 051.3 | 856.0 | 961.7 | 1 056.8 | 1 393.5 | 1 834.8 | 1 999.1 | 2 888.4 | 3 114.8 | 3 351.8 | 3 974.9 | 4 381.2 | 6 264.2 | 7 278.3 | 7 315.4 |
Inwestycje | 6.8 | 7.0 | 7.3 | 6.6 | 7.1 | 8.1 | 8.8 | 8.6 | 8.9 | 9.2 | 10.6 | 10.5 | 11.7 | 13.0 | 14.4 | 14.9 | 18.3 | 0.0 | 0.0 | 11.5 | 26.0 | 54.5 | 68.2 | 140.9 | 146.2 | 160.1 | 163.6 | 183.2 | 197.2 | 222.1 | 233.7 | 277.2 | 295.1 | 335.5 | 369.3 | 417.2 | 474.1 | 1 772.2 | 1 892.2 | 2 195.4 |
Dług | 0.1 | 0.1 | 0.1 | 0.0 | 37.9 | 35.4 | 32.0 | 38.6 | 36.6 | 39.8 | 37.4 | 37.7 | 34.6 | 36.6 | 33.8 | 36.0 | 38.9 | 80.4 | 100.2 | 113.6 | 88.5 | 81.3 | 141.7 | 98.7 | 103.9 | 115.5 | 132.2 | 120.7 | 109.0 | 57.0 | 314.5 | 367.0 | 950.5 | 917.0 | 946.5 | 1 269.8 | 1 332.5 | 1 471.9 | 1 415.2 | 1 441.4 |
Środki pieniężne i inne aktywa pieniężne | 21.8 | 28.1 | 44.2 | 39.3 | 102.1 | 120.4 | 139.4 | 123.2 | 122.1 | 169.9 | 171.7 | 150.4 | 178.5 | 213.7 | 201.7 | 180.8 | 210.1 | 219.4 | 294.4 | 220.6 | 236.7 | 257.0 | 315.9 | 378.5 | 417.1 | 449.4 | 276.4 | 320.3 | 323.3 | 329.4 | 476.4 | 98.5 | 982.7 | 1 017.9 | 794.8 | 457.1 | 843.2 | 1 120.7 | 1 179.1 | 640.4 |
Dług netto | (21.6) | (28.0) | (44.1) | (39.3) | (64.2) | (84.9) | (107.4) | (84.6) | (85.5) | (130.1) | (134.3) | (112.7) | (143.8) | (177.1) | (167.9) | (144.8) | (171.2) | (138.9) | (194.2) | (107.0) | (148.2) | (175.7) | (174.1) | (279.8) | (313.1) | (333.9) | (144.2) | (199.6) | (214.4) | (272.4) | (161.9) | 268.5 | (32.2) | (100.9) | 151.7 | 812.7 | 489.3 | 351.2 | 236.2 | 801.0 |
Ticker | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS |
Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |