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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
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