Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 705.758 | 668.124 | 603.91 | 636.799 | 675.398 | 686.967 | 800.237 | 979.424 | 1 134.514 | 1 326.414 | 1 395.001 | 1 496.684 | 1 627.137 | 3 805.175 | 2 606.765 | 2 476.417 | 2 755.948 |
| Aktywa trwałe (mln) | 421.121 | 408.978 | 360.932 | 357.221 | 339.313 | 343.909 | 335.501 | 359.024 | 433.797 | 604.083 | 580.043 | 588.497 | 660.939 | 1 653.585 | 1 335.811 | 1 525.926 | 1 713.412 |
| Rzeczowe aktywa trwałe netto | 45.191 | 63.537 | 35.703 | 55.344 | 52.283 | 30.423 | 29.139 | 42.225 | 50.722 | 64.72 | 66.51 | 106.705 | 99.949 | 917.431 | 867.647 | 869.835 | 956.269 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 190.791 | 190.791 | 190.791 | 189.989 | 189.999 | 189.813 | 190.458 | 190.458 | 190.397 | 172.723 | 116.883 | 116.883 | 116.883 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 3.211 | 2.571 | 2.53 | 2.678 | 1.739 | 2.198 | 3.274 | 3.962 | 4.358 | 116.451 | 100.514 | 93.916 | 89.049 |
| Wartość firmy i wartości niematerialne i prawne | 176.167 | 180.387 | 179.758 | 193.686 | 194.002 | 193.362 | 193.321 | 192.667 | 191.738 | 192.011 | 193.732 | 194.42 | 194.755 | 289.174 | 217.397 | 210.799 | 205.932 |
| Należności netto | 113.632 | 143.637 | 140.29 | 134.237 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.947 | 194.736 | 607.326 | 440.703 | 0.0 | 773.714 |
| Inwestycje długoterminowe | 117.143 | 47.434 | 64.694 | 97.527 | 88.943 | 118.787 | 111.899 | 106.66 | 176.427 | 334.168 | 305.125 | 272.84 | 354.691 | 432.054 | 241.259 | 436.558 | 120.096 |
| Aktywa obrotowe | 284.637 | 259.146 | 242.978 | 279.578 | 55.07 | 78.42 | 100.892 | 119.215 | 156.256 | 120.218 | 110.722 | 133.8 | 100.72 | 194.74 | 241.605 | 250.56 | 1 042.536 |
| Środki pieniężne i Inwestycje | 133.699 | 70.83 | 73.328 | 112.078 | 29.172 | 47.314 | 77.797 | 84.766 | 116.044 | 61.093 | 50.1 | 90.933 | 74.086 | 161.572 | 208.525 | 226.584 | 226.093 |
| Zapasy | 26.21 | 38.628 | 23.271 | 28.406 | 25.898 | 31.106 | 23.095 | 34.449 | 40.212 | 59.125 | 60.622 | 42.867 | 26.634 | 33.168 | 33.08 | 23.976 | 36.144 |
| Inwestycje krótkoterminowe | 73.854 | 25.482 | 42.046 | 84.62 | 4.455 | 9.539 | 14.061 | 13.756 | 15.698 | 15.638 | 1.156 | 15.787 | 5.967 | 9.553 | 53.189 | 0.0 | 32.879 |
| Środki pieniężne i inne aktywa pieniężne | 59.845 | 45.348 | 31.282 | 27.458 | 24.717 | 37.775 | 63.736 | 71.01 | 100.346 | 45.455 | 48.944 | 90.933 | 68.119 | 152.019 | 208.525 | 226.584 | 193.214 |
| Należności krótkoterminowe | 73.553 | 59.737 | 16.768 | 23.992 | 46.772 | 79.677 | 67.037 | 167.401 | 144.099 | 184.055 | 131.573 | 164.839 | 164.003 | 437.381 | 215.064 | 200.649 | 293.204 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.384 | 29.885 | 54.607 | 6.421 | 6.377 | 107.101 | 128.479 | 242.298 | 90.802 |
| Zobowiązania krótkoterminowe | 198.509 | 190.673 | 175.179 | 212.742 | 46.772 | 79.677 | 67.037 | 167.401 | 180.483 | 213.94 | 186.18 | 171.26 | 170.38 | 544.482 | 343.543 | 442.947 | 90.802 |
| 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 |
| Zobowiązania długoterminowe | 318.833 | 247.643 | 221.427 | 177.942 | 147.78 | 110.398 | 177.468 | 176.413 | 283.625 | 271.067 | 291.855 | 338.209 | 427.107 | 1 209.245 | 1 362.939 | 1 107.735 | 2 394.78 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.597 | 0.519 | 0.408 | 0.244 | 0.168 | 0.284 | 0.396 | 0.242 | 0.342 | 22.352 | 36.705 | 18.081 | 16.9 |
| Zobowiązania z tytułu leasingu | 154.972 | 124.325 | 111.653 | 89.245 | 1.644 | 3.904 | 9.567 | 11.467 | 15.201 | 24.334 | 26.09 | 26.509 | 18.255 | 11.117 | 30.423 | 25.056 | 67.363 |
| Zobowiązania ogółem | 517.342 | 438.316 | 396.606 | 390.684 | 443.697 | 449.322 | 556.42 | 860.202 | 1 019.255 | 1 111.908 | 1 187.679 | 1 301.063 | 1 492.194 | 3 434.669 | 2 538.61 | 2 358.704 | 2 485.582 |
| Kapitał własny | 175.674 | 174.105 | 155.034 | 197.27 | 181.629 | 186.441 | 192.107 | 91.672 | 79.114 | 170.804 | 207.322 | 195.621 | 134.943 | 370.506 | 68.155 | 117.713 | 270.366 |
| Udziały mniejszościowe | 12.742 | 55.703 | 52.27 | 48.845 | 50.072 | 51.204 | 51.71 | 27.55 | 36.145 | 43.702 | 38.692 | 33.927 | 29.167 | 187.415 | 19.886 | 19.417 | 36.918 |
| Pasywa | 705.758 | 668.124 | 603.91 | 636.799 | 675.398 | 686.967 | 800.237 | 979.424 | 1 134.514 | 1 326.414 | 1 395.001 | 1 496.684 | 1 627.137 | 3 805.175 | 2 606.765 | 2 476.417 | 2 755.948 |
| Inwestycje | 43.289 | 21.952 | 22.648 | 12.907 | 93.398 | 128.326 | 125.96 | 120.416 | 192.125 | 349.806 | 306.281 | 272.84 | 360.658 | 441.607 | 241.259 | 436.558 | 152.797 |
| Dług (mln) | 305.229 | 235.082 | 178.208 | 151.196 | 147.041 | 109.85 | 176.867 | 175.916 | 319.409 | 300.394 | 345.379 | 344.174 | 432.923 | 1 270.25 | 1 424.704 | 1 331.952 | 1 465.417 |
| Środki pieniężne i inne aktywa pieniężne | 59.845 | 45.348 | 31.282 | 27.458 | 24.717 | 37.775 | 63.736 | 71.01 | 100.346 | 45.455 | 48.944 | 90.933 | 68.119 | 152.019 | 208.525 | 226.584 | 193.214 |
| Dług netto | 245.384 | 189.734 | 146.926 | 123.738 | 122.324 | 72.075 | 113.131 | 104.906 | 219.063 | 254.939 | 296.435 | 253.241 | 364.804 | 1 118.231 | 1 216.179 | 1 105.368 | 1 272.203 |
| Ticker | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA | EHG.WA |
| Waluta | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN | BGN |