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) |
6 832.334 |
7 380.44 |
7 579.237 |
4 536.7 |
4 196.258 |
4 082.993 |
3 592.213 |
3 359.6 |
2 050.6 |
1 998.2 |
1 681.5 |
2 372.1 |
2 271.2 |
2 423.8 |
2 534.4 |
3 408.8 |
4 606.1 |
4 681.9 |
4 893.7 |
5 227.4 |
6 080.7 |
6 445.9 |
6 864.9 |
5 636.5 |
6 102.4 |
6 534.7 |
Aktywa trwałe (mln) |
5 561.438 |
5 949.322 |
5 842.782 |
3 735.4 |
2 919.464 |
2 870.841 |
2 717.958 |
2 479.3 |
1 413.2 |
1 315.5 |
1 255.5 |
1 965.9 |
1 880.2 |
1 787.0 |
1 954.0 |
2 722.2 |
4 007.4 |
4 027.4 |
4 191.5 |
4 565.3 |
5 324.9 |
5 497.3 |
5 943.5 |
4 919.3 |
5 260.599999 |
5 647.8 |
Rzeczowe aktywa trwałe netto |
2 502.967 |
2 871.763 |
2 774.736 |
0.0 |
1 466.753 |
1 405.017 |
1 206.506 |
1 096.0 |
744.4 |
674.3 |
664.8 |
685.4 |
664.4 |
748.0 |
910.5 |
1 019.7 |
1 310.1 |
1 391.8 |
1 517.1 |
1 634.8 |
2 235.8 |
2 452.3 |
2 843.6 |
3 151.7 |
3 509.5 |
3 846.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
902.995 |
911.086 |
911.403 |
896.9 |
406.1 |
414.7 |
416.4 |
431.3 |
421.7 |
437.3 |
456.9 |
1 084.0 |
1 890.1 |
1 927.2 |
1 972.6 |
2 100.8 |
2 305.2 |
2 318.7 |
2 427.9 |
1 263.2 |
1 281.3 |
1 284.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
82.028 |
64.723 |
54.247 |
54.1 |
26.1 |
42.8 |
37.4 |
48.8 |
57.7 |
73.2 |
88.2 |
306.1 |
419.4 |
411.3 |
403.1 |
443.4 |
476.3 |
431.3 |
417.5 |
282.3 |
278.2 |
297.8 |
Wartość firmy i wartości niematerialne i prawne |
2 828.507 |
2 846.661 |
2 725.103 |
0.0 |
985.023 |
975.809 |
965.65 |
951.0 |
432.2 |
457.5 |
453.8 |
480.1 |
479.4 |
510.5 |
545.1 |
1 390.1 |
2 309.5 |
2 338.5 |
2 375.7 |
2 544.2 |
2 781.5 |
2 750.0 |
2 845.4 |
1 545.5 |
1 559.5 |
1 581.8 |
Należności netto |
937.967 |
946.965 |
1 019.704 |
0.0 |
496.708 |
452.332 |
405.173 |
597.4 |
450.2 |
418.7 |
219.7 |
224.9 |
222.8 |
249.3 |
261.8 |
323.2 |
410.5 |
443.8 |
472.1 |
467.7 |
506.1 |
572.8 |
680.3 |
536.8 |
611.6 |
598.8 |
Inwestycje długoterminowe |
3.842 |
0.0 |
0.0 |
0.0 |
49.553 |
41.045 |
46.0 |
38.0 |
43.0 |
37.0 |
29.3 |
30.7 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.9 |
(51.8) |
(86.7) |
152.4 |
109.5 |
0.0 |
Aktywa obrotowe |
1 270.896 |
1 431.118 |
1 736.455 |
797.6 |
1 276.794 |
1 212.152 |
874.255 |
880.3 |
637.4 |
682.7 |
426.0 |
406.2 |
391.0 |
636.8 |
580.4 |
686.6 |
598.7 |
654.5 |
702.2 |
662.1 |
755.8 |
948.6 |
921.4 |
717.2 |
841.8 |
886.9 |
Środki pieniężne i Inwestycje |
132.882 |
180.407 |
278.456 |
90.7 |
472.781 |
453.769 |
199.336 |
78.1 |
48.7 |
52.5 |
83.6 |
66.6 |
45.1 |
132.8 |
64.5 |
66.7 |
61.6 |
40.5 |
54.4 |
69.2 |
94.8 |
224.0 |
54.8 |
21.8 |
141.8 |
85.4 |
Zapasy |
85.551 |
92.943 |
112.354 |
0.0 |
(112.354) |
45.472 |
194.888 |
138.7 |
88.5 |
178.2 |
0.0 |
0.0 |
0.0 |
186.8 |
191.4 |
234.0 |
45.9 |
60.9 |
62.4 |
59.0 |
57.4 |
65.4 |
65.1 |
31.6 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
3.482 |
0.09 |
1.873 |
0.0 |
2.381 |
0.0 |
23.839 |
37.5 |
28.9 |
20.3 |
2.7 |
18.2 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
129.4 |
180.317 |
276.583 |
90.7 |
472.781 |
453.769 |
175.497 |
40.6 |
19.8 |
32.2 |
80.9 |
48.4 |
30.1 |
132.8 |
64.5 |
66.7 |
61.6 |
40.5 |
54.4 |
69.2 |
94.8 |
224.0 |
54.8 |
21.8 |
104.2 |
85.4 |
Należności krótkoterminowe |
76.549 |
78.762 |
37.085 |
0.0 |
122.084 |
148.73 |
266.443 |
105.1 |
49.1 |
45.7 |
50.2 |
48.9 |
45.4 |
45.3 |
61.9 |
53.4 |
61.6 |
68.3 |
78.4 |
90.0 |
94.6 |
115.0 |
137.6 |
132.9 |
170.0 |
171.0 |
Dług krótkoterminowy |
37.818 |
43.225 |
21.912 |
0.0 |
426.506 |
303.781 |
34.298 |
37.0 |
68.3 |
24.8 |
21.5 |
14.5 |
18.9 |
13.6 |
12.3 |
20.8 |
36.8 |
37.1 |
32.3 |
35.8 |
79.7 |
83.1 |
81.2 |
50.8 |
48.9 |
164.9 |
Zobowiązania krótkoterminowe |
418.185 |
382.914 |
358.996 |
1 290.5 |
1 111.158 |
1 198.797 |
1 109.824 |
1 261.6 |
970.5 |
746.2 |
391.2 |
359.3 |
313.2 |
300.9 |
311.6 |
364.3 |
426.4 |
475.6 |
517.5 |
672.5 |
721.0 |
717.3 |
748.8 |
575.9 |
656.4 |
841.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.135) |
169.257 |
163.716 |
167.1 |
93.2 |
97.9 |
130.9 |
101.5 |
107.5 |
111.6 |
114.6 |
144.5 |
155.9 |
173.1 |
196.8 |
212.8 |
242.9 |
300.9 |
310.3 |
83.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 081.403 |
3 333.095 |
3 268.776 |
3 771.3 |
3 822.562 |
3 749.632 |
3 749.368 |
4 011.5 |
2 537.4 |
2 339.2 |
2 187.9 |
2 015.0 |
1 756.4 |
1 376.6 |
1 647.4 |
2 247.1 |
3 279.3 |
3 139.3 |
2 730.7 |
2 683.8 |
3 427.0 |
3 727.0 |
3 716.9 |
3 198.7 |
3 148.799999 |
2 844.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
160.365 |
259.535 |
0.0 |
(51.339) |
28.752 |
47.471 |
80.0 |
29.8 |
29.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.8 |
86.7 |
83.0 |
87.0 |
105.2 |
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 |
284.2 |
254.4 |
251.5 |
225.3 |
514.6 |
0.0 |
Zobowiązania ogółem |
3 499.588 |
3 716.009 |
3 627.772 |
5 065.5 |
4 933.72 |
4 948.429 |
4 859.192 |
5 273.1 |
3 507.9 |
3 085.4 |
2 579.1 |
2 374.3 |
2 069.6 |
1 677.5 |
1 959.0 |
2 611.4 |
3 705.7 |
3 614.9 |
3 248.2 |
3 356.3 |
4 148.0 |
4 444.3 |
4 465.7 |
3 774.6 |
3 805.2 |
3 685.5 |
Kapitał własny |
3 206.362 |
3 526.454 |
3 796.924 |
(528.8) |
(963.837) |
(1 109.42) |
(1 540.721) |
(2 184.6) |
(1 554.5) |
(1 169.4) |
(974.0) |
(85.2) |
117.0 |
633.8 |
437.8 |
566.4 |
611.4 |
735.9 |
1 181.7 |
1 871.1 |
1 932.7 |
2 001.6 |
2 399.2 |
1 861.9 |
2 297.2 |
2 123.5 |
Udziały mniejszościowe |
126.384 |
137.977 |
154.541 |
0.0 |
226.375 |
243.984 |
273.742 |
271.1 |
97.2 |
82.2 |
76.4 |
83.0 |
84.6 |
112.5 |
137.6 |
231.0 |
289.0 |
331.1 |
463.8 |
542.0 |
580.5 |
413.6 |
487.9 |
551.6 |
649.7 |
56.5 |
Pasywa |
6 832.334 |
7 380.44 |
7 579.237 |
4 536.7 |
4 196.258 |
4 082.993 |
3 592.213 |
3 359.6 |
2 050.6 |
1 998.2 |
1 681.5 |
2 372.1 |
2 271.2 |
2 423.8 |
2 534.4 |
3 408.8 |
4 606.1 |
4 681.9 |
4 893.7 |
5 227.4 |
6 080.7 |
6 445.9 |
6 864.9 |
5 636.5 |
6 102.4 |
6 534.7 |
Inwestycje |
3.482 |
0.09 |
1.873 |
0.0 |
77.08 |
41.045 |
69.839 |
75.5 |
71.9 |
57.3 |
32.0 |
48.9 |
44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.9 |
(51.8) |
(86.7) |
152.4 |
147.1 |
0.0 |
Dług (mln) |
3 114.648 |
3 211.829 |
3 026.947 |
3 603.7 |
3 553.464 |
3 532.954 |
3 404.043 |
3 402.3 |
2 042.7 |
1 814.4 |
1 662.5 |
1 511.3 |
1 254.7 |
1 253.5 |
1 517.5 |
2 131.6 |
3 171.5 |
3 016.4 |
2 577.7 |
2 514.4 |
3 346.8 |
3 543.3 |
3 538.2 |
2 992.3 |
2 932.8 |
354.6 |
Środki pieniężne i inne aktywa pieniężne |
129.4 |
180.317 |
276.583 |
90.7 |
472.781 |
453.769 |
175.497 |
40.6 |
19.8 |
32.2 |
80.9 |
48.4 |
30.1 |
132.8 |
64.5 |
66.7 |
61.6 |
40.5 |
54.4 |
69.2 |
94.8 |
224.0 |
54.8 |
21.8 |
104.2 |
85.4 |
Dług netto |
2 985.248 |
3 031.512 |
2 750.364 |
3 513.0 |
3 080.683 |
3 079.185 |
3 228.546 |
3 361.7 |
2 022.9 |
1 782.2 |
1 581.6 |
1 462.9 |
1 224.6 |
1 120.7 |
1 453.0 |
2 064.9 |
3 109.9 |
2 975.9 |
2 523.3 |
2 445.2 |
3 252.0 |
3 319.3 |
3 483.4 |
2 970.5 |
2 828.6 |
269.2 |
Ticker |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
EHC |
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 |