| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
935.0 |
1 096.819 |
1 167.002 |
1 119.953 |
1 014.754 |
981.152 |
1 216.116 |
1 126.022 |
748.362 |
708.755 |
427.692 |
520.679 |
716.052 |
768.669 |
1 162.879 |
1 060.366 |
1 021.513 |
1 088.421 |
| Aktywa trwałe (mln) |
746.3 |
780.077 |
849.611 |
883.88 |
788.552 |
832.362 |
1 003.978 |
983.631 |
576.452 |
522.274 |
295.155 |
357.438 |
416.453 |
608.039 |
829.684 |
831.723 |
769.959 |
842.493 |
| Rzeczowe aktywa trwałe netto |
507.8 |
544.303 |
621.99 |
667.969 |
610.346 |
658.533 |
825.22 |
820.21 |
573.528 |
482.351 |
280.182 |
349.737 |
407.951 |
579.668 |
673.302 |
702.083 |
758.988 |
828.159 |
| Wartość firmy |
0.0 |
221.927 |
222.885 |
215.333 |
177.665 |
172.83 |
173.636 |
157.8 |
0.175 |
0.0 |
0.0 |
0.0 |
0.0 |
8.005 |
8.005 |
8.005 |
8.005 |
8.005 |
| Wartości niematerialne i prawne |
219.7 |
1.463 |
0.676 |
0.493 |
0.527 |
0.418 |
0.312 |
0.276 |
0.175 |
1.641 |
2.344 |
2.887 |
1.994 |
1.071 |
10.252 |
10.329 |
10.971 |
9.657 |
| Wartość firmy i wartości niematerialne i prawne |
219.7 |
223.39 |
223.561 |
215.826 |
178.192 |
173.248 |
173.948 |
158.076 |
0.175 |
1.641 |
2.344 |
2.887 |
1.994 |
9.076 |
18.257 |
18.334 |
18.976 |
17.662 |
| Należności netto |
57.3 |
90.093 |
103.212 |
77.691 |
90.327 |
83.251 |
99.009 |
97.073 |
44.107 |
48.273 |
31.713 |
87.621 |
85.42 |
81.595 |
113.788 |
124.695 |
160.241 |
169.952 |
| Inwestycje długoterminowe |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.643 |
4.489 |
2.749 |
38.282 |
12.629 |
4.814 |
6.508 |
19.295 |
39.287 |
704.407 |
0.0 |
0.0 |
| Aktywa obrotowe |
188.7 |
316.742 |
317.391 |
236.073 |
226.202 |
148.79 |
212.138 |
142.391 |
171.138 |
156.226 |
106.796 |
163.004 |
277.422 |
137.418 |
333.195 |
228.643 |
251.554 |
245.928 |
| Środki pieniężne i Inwestycje |
121.1 |
27.74 |
16.804 |
10.422 |
5.239 |
5.502 |
73.091 |
5.754 |
41.83 |
40.561 |
31.169 |
16.978 |
171.431 |
36.189 |
198.169 |
74.725 |
60.158 |
46.673 |
| Zapasy |
0.0 |
187.131 |
187.328 |
142.65 |
87.017 |
48.569 |
35.114 |
14.758 |
8.161 |
20.931 |
5.333 |
3.114 |
4.895 |
6.345 |
14.767 |
19.202 |
23.511 |
23.435 |
| Inwestycje krótkoterminowe |
110.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.776 |
0.691 |
0.005 |
12.761 |
6.315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.5 |
27.74 |
16.804 |
10.422 |
5.239 |
5.502 |
73.091 |
5.754 |
41.83 |
27.8 |
24.854 |
16.978 |
171.431 |
36.189 |
198.169 |
74.725 |
60.158 |
46.673 |
| Należności krótkoterminowe |
33.4 |
22.404 |
18.66 |
17.696 |
8.494 |
16.664 |
20.558 |
13.78 |
9.731 |
15.805 |
13.658 |
24.491 |
31.882 |
28.795 |
46.751 |
45.805 |
75.357 |
80.723 |
| Dług krótkoterminowy |
7.4 |
6.521 |
6.557 |
7.943 |
5.203 |
3.308 |
3.339 |
9.308 |
4.316 |
5.484 |
4.579 |
6.894 |
3.012 |
4.022999 |
122.986 |
13.399 |
14.969 |
23.746 |
| Zobowiązania krótkoterminowe |
42.8 |
66.267 |
81.527 |
85.375 |
69.296 |
63.612 |
87.94 |
54.539 |
62.651 |
54.499 |
46.966 |
104.637 |
97.841 |
106.274 |
233.735 |
147.672 |
165.394 |
186.534 |
| Rozliczenia międzyokresowe |
0.0 |
33.706 |
51.801 |
52.745 |
53.403 |
38.523 |
57.838 |
26.782 |
(4.316) |
(5.484) |
(4.579) |
(6.894) |
(3.012) |
(4.022999) |
0.0 |
0.0 |
6.7 |
0.0 |
| Zobowiązania długoterminowe |
294.7 |
357.673 |
383.739 |
351.712 |
322.715 |
315.306 |
487.789 |
460.307 |
344.73 |
420.15 |
368.277 |
442.654 |
464.343 |
446.025 |
571.899 |
381.288 |
288.897999 |
312.443 |
| Rezerwy z tytułu odroczonego podatku |
18.7 |
30.826 |
24.991 |
20.626 |
23.02 |
23.943 |
31.106 |
50.159 |
11.025 |
10.884 |
37.708 |
0.0 |
0.0 |
0.0 |
74.288 |
94.822 |
2.122 |
12.846 |
| Zobowiązania z tytułu leasingu |
0.0 |
8.257 |
17.965 |
14.094 |
5.463 |
19.005 |
15.697 |
12.358 |
8.77 |
4.915 |
4.962 |
4.491 |
1.155 |
17.886 |
36.573 |
35.397 |
54.648 |
3.042 |
| Zobowiązania ogółem |
337.5 |
423.94 |
465.266 |
437.087 |
392.011 |
378.918 |
575.729 |
514.846 |
424.39 |
487.284 |
421.695 |
552.686 |
562.57 |
570.591 |
805.634 |
528.96 |
454.292 |
498.977 |
| Kapitał własny |
597.5 |
672.879 |
701.736 |
682.866 |
622.743 |
602.234 |
640.387 |
611.176 |
323.972 |
221.471 |
5.997 |
(32.006999) |
153.482 |
198.078 |
357.245 |
531.405999 |
567.221 |
589.444 |
| 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 |
| Pasywa |
935.0 |
1 096.819 |
1 167.002 |
1 119.953 |
1 014.754 |
981.152 |
1 216.116 |
1 126.022 |
748.362 |
708.755 |
465.4 |
520.679 |
716.052 |
768.669 |
1 162.879 |
1 060.366 |
1 021.513 |
1 088.421 |
| Inwestycje |
110.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.419 |
5.18 |
2.749 |
51.043 |
18.944 |
4.814 |
6.508 |
19.295 |
39.287 |
704.407 |
0.0 |
0.0 |
| Dług (mln) |
281.7 |
332.844 |
364.623 |
338.237 |
304.095 |
293.803 |
455.609 |
415.426 |
343.775 |
423.971 |
377.818 |
454.039 |
467.355 |
467.934 |
620.016 |
299.21 |
301.064 |
322.647 |
| Środki pieniężne i inne aktywa pieniężne |
10.5 |
27.74 |
16.804 |
10.422 |
5.239 |
5.502 |
73.091 |
5.754 |
41.83 |
27.8 |
24.854 |
16.978 |
171.431 |
36.189 |
198.169 |
74.725 |
60.158 |
46.673 |
| Dług netto |
271.2 |
305.104 |
347.819 |
327.815 |
298.856 |
288.301 |
382.518 |
409.672 |
301.945 |
396.171 |
352.964 |
437.061 |
295.924 |
431.745 |
421.847 |
224.485 |
240.906 |
275.974 |
| Ticker |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
EHL.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |