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 |
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Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 096.8 | 1 167.0 | 1 120.0 | 1 014.8 | 981.2 | 1 216.1 | 1 189.8 | 1 189.8 | 1 126.0 | 1 126.0 | 875.3 | 875.3 | 748.4 | 736.2 | 708.8 | 565.0 | 427.7 | 414.9 | 520.7 | 593.7 | 716.1 | 705.5 | 768.7 | 817.5 | 1 162.9 | 930.9 | 1 060.4 | 974.4 | 1 025.4 | 1 057.4 | 1 088.4 | 1 129.1 | 1 174.8 |
Aktywa trwałe | 780.1 | 849.6 | 883.9 | 788.6 | 832.4 | 1 004.0 | 1 032.1 | 1 032.1 | 982.8 | 983.6 | 776.0 | 781.5 | 577.2 | 594.2 | 522.3 | 449.9 | 295.2 | 309.8 | 357.4 | 422.0 | 416.5 | 535.1 | 608.0 | 663.5 | 829.7 | 728.1 | 831.7 | 752.1 | 770.0 | 793.6 | 842.5 | 859.5 | 880.8 |
Rzeczowe aktywa trwałe netto | 544.3 | 622.0 | 668.0 | 610.3 | 658.5 | 825.2 | 855.4 | 855.4 | 820.2 | 820.2 | 775.7 | 775.7 | 573.5 | 570.5 | 482.4 | 389.9 | 280.2 | 283.1 | 349.7 | 417.9 | 408.0 | 483.5 | 579.7 | 576.7 | 673.3 | 635.0 | 702.1 | 729.4 | 759.0 | 783.4 | 828.2 | 845.6 | 867.3 |
Wartość firmy | 221.9 | 222.9 | 215.3 | 177.7 | 172.8 | 173.6 | 0.0 | 0.0 | 157.8 | 157.8 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.0 |
Wartości niematerialne i prawne | 1.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 173.6 | 173.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 1.6 | 2.0 | 2.3 | 3.0 | 2.9 | 2.4 | 2.0 | 10.0 | 1.1 | 10.0 | 10.3 | 10.8 | 10.3 | 11.7 | 11.0 | 10.2 | 9.7 | 9.2 | 0.7 |
Wartość firmy i wartości niematerialne i prawne | 223.4 | 223.6 | 215.8 | 178.2 | 173.2 | 173.9 | 173.6 | 173.6 | 158.1 | 158.1 | 0.2 | 0.2 | 0.2 | 0.1 | 1.6 | 2.0 | 2.3 | 3.0 | 2.9 | 2.4 | 2.0 | 10.0 | 9.1 | 10.0 | 18.3 | 10.8 | 18.3 | 11.7 | 19.0 | 10.2 | 17.7 | 9.2 | 8.8 |
Należności netto | 90.1 | 103.2 | 77.7 | 90.3 | 83.3 | 99.0 | 0.0 | 0.0 | 0.0 | 97.1 | 0.0 | 67.5 | 78.2 | 69.2 | 48.3 | 52.7 | 31.7 | 49.4 | 87.6 | 94.6 | 85.4 | 112.0 | 81.6 | 87.9 | 113.8 | 106.7 | 124.7 | 130.0 | 162.3 | 151.5 | 170.0 | 139.2 | 153.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.1 | 3.1 | 4.5 | 4.5 | 0.0 | 0.0 | 2.7 | 17.5 | 38.3 | 14.7 | 12.6 | 0.0 | 4.8 | 0.8 | 6.5 | 17.8 | 19.3 | 21.7 | 39.3 | 0.0 | 704.4 | 741.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 316.7 | 317.4 | 236.1 | 226.2 | 148.8 | 212.1 | 154.9 | 154.9 | 142.4 | 142.4 | 93.8 | 93.8 | 171.1 | 142.0 | 156.2 | 115.2 | 106.8 | 105.0 | 163.0 | 171.7 | 277.4 | 170.4 | 137.4 | 154.1 | 333.2 | 202.9 | 228.6 | 222.3 | 255.5 | 263.8 | 245.9 | 269.6 | 294.0 |
Środki pieniężne i Inwestycje | 27.7 | 16.8 | 10.4 | 5.2 | 5.5 | 73.1 | 16.1 | 16.1 | 6.4 | 5.8 | 4.6 | 4.6 | 41.8 | 34.1 | 40.6 | 30.3 | 31.2 | 33.8 | 17.0 | 56.0 | 171.4 | 18.6 | 36.2 | 53.3 | 198.2 | 71.8 | 74.7 | 61.5 | 60.2 | 76.1 | 46.7 | 64.5 | 78.3 |
Zapasy | 187.1 | 187.3 | 142.6 | 87.0 | 48.6 | 35.1 | 27.3 | 27.3 | 14.8 | 14.8 | 11.2 | 11.2 | 8.2 | 8.9 | 20.9 | 12.5 | 5.3 | 5.5 | 3.1 | 6.4 | 4.9 | 14.9 | 6.3 | 9.2 | 14.8 | 16.1 | 19.2 | 19.8 | 25.3 | 21.1 | 23.4 | 18.7 | 41.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 5.9 | 6.3 | 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 |
Środki pieniężne i inne aktywa pieniężne | 27.7 | 16.8 | 10.4 | 5.2 | 5.5 | 73.1 | 16.1 | 16.1 | 5.8 | 5.8 | 4.6 | 4.6 | 41.8 | 34.1 | 27.8 | 24.5 | 24.9 | 33.8 | 17.0 | 56.0 | 171.4 | 18.6 | 36.2 | 53.3 | 198.2 | 71.8 | 74.7 | 61.5 | 60.2 | 76.1 | 46.7 | 64.5 | 78.3 |
Należności krótkoterminowe | 22.4 | 18.7 | 17.7 | 8.5 | 16.7 | 20.6 | 50.8 | 50.8 | 13.8 | 13.8 | 43.7 | 43.7 | 9.7 | 51.5 | 15.8 | 44.0 | 13.7 | 48.3 | 24.5 | 82.0 | 31.9 | 63.2 | 28.8 | 63.5 | 89.2 | 90.6 | 110.0 | 109.2 | 139.8 | 124.3 | 147.1 | 134.3 | 130.5 |
Dług krótkoterminowy | 6.5 | 6.6 | 7.9 | 5.2 | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 9.1 | 4.3 | 0.3 | 5.5 | 1.8 | 4.6 | 0.0 | 6.9 | 8.9 | 3.0 | 11.6 | 4.0 | 9.6 | 123.0 | 27.6 | 13.4 | 15.7 | 15.0 | 55.8 | 23.7 | 51.1 | 53.6 |
Zobowiązania krótkoterminowe | 66.3 | 81.5 | 85.4 | 69.3 | 63.6 | 87.9 | 63.2 | 63.2 | 54.5 | 54.5 | 59.4 | 59.4 | 62.7 | 61.2 | 54.5 | 55.9 | 47.0 | 53.5 | 104.6 | 101.4 | 97.8 | 81.2 | 106.3 | 90.6 | 233.7 | 136.4 | 147.7 | 138.2 | 169.3 | 194.3 | 186.5 | 200.0 | 195.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | 43.4 | 0.0 | (5.5) | 0.0 | (4.6) | 0.0 | (6.9) | 0.0 | (3.0) | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 357.7 | 383.7 | 351.7 | 322.7 | 315.3 | 487.8 | 463.1 | 463.1 | 398.8 | 460.3 | 330.5 | 378.8 | 361.7 | 389.5 | 420.2 | 380.2 | 368.3 | 386.0 | 442.7 | 442.1 | 464.3 | 456.8 | 446.0 | 493.0 | 571.9 | 285.7 | 381.3 | 283.5 | 288.9 | 305.2 | 312.4 | 325.3 | 341.7 |
Rezerwy z tytułu odroczonego podatku | 30.8 | 25.0 | 20.6 | 23.0 | 23.9 | 31.1 | 0.0 | 0.0 | 0.0 | 50.2 | 0.0 | 0.0 | 11.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.3 | 0.0 | 94.8 | 0.0 | 2.1 | 3.3 | 12.8 | 21.2 | 35.8 |
Zobowiązania długoterminowe | 357.7 | 383.7 | 351.7 | 322.7 | 315.3 | 487.8 | 463.1 | 463.1 | 398.8 | 460.3 | 330.5 | 378.8 | 361.7 | 389.5 | 420.2 | 380.2 | 368.3 | 386.0 | 442.7 | 442.1 | 464.3 | 456.8 | 446.0 | 493.0 | 571.9 | 285.7 | 381.3 | 283.5 | 288.9 | 305.2 | 312.4 | 325.3 | 341.7 |
Zobowiązania z tytułu leasingu | 8.3 | 18.0 | 14.1 | 5.5 | 19.0 | 15.7 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 10.7 | 8.8 | 6.9 | 4.9 | 12.9 | 9.0 | 5.8 | 9.8 | 6.5 | 1.2 | 0.1 | 17.9 | 52.4 | 36.6 | 38.2 | 35.4 | 38.1 | 40.6 | 51.6 | 3.0 | 53.9 | 57.5 |
Zobowiązania ogółem | 423.9 | 465.3 | 437.1 | 392.0 | 378.9 | 575.7 | 566.6 | 566.6 | 514.8 | 514.8 | 438.2 | 438.2 | 424.4 | 450.7 | 487.3 | 436.2 | 421.7 | 439.5 | 552.7 | 543.5 | 562.6 | 538.0 | 570.6 | 583.6 | 805.6 | 422.1 | 529.0 | 421.6 | 458.2 | 499.5 | 499.0 | 525.2 | 537.5 |
Kapitał (fundusz) podstawowy | 610.3 | 609.0 | 609.5 | 609.6 | 610.3 | 610.4 | 593.6 | 593.6 | 669.5 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 669.5 | 593.6 | 669.5 | 593.6 | 825.0 | 902.1 | 991.1 | 1 007.1 | 1 007.1 | 931.2 | 1 024.4 | 1 171.5 | 1 171.5 | 1 167.7 | 1 155.9 | 1 149.5 | 1 149.3 | 1 148.8 | 1 148.8 |
Zyski zatrzymane | 69.6 | 108.9 | 93.5 | 31.6 | 24.4 | 59.4 | 59.8 | 59.8 | 28.3 | 28.3 | (151.5) | (151.5) | (247.0) | (300.6) | (374.7) | (481.2) | (600.1) | (631.5) | (780.6) | (780.9) | (768.1) | (756.5) | (734.5) | (707.6) | (668.4) | (665.0) | (647.7) | (624.3) | (596.2) | (600.1) | (553.3) | (540.4) | (507.2) |
Kapitał własny | 672.9 | 701.7 | 682.9 | 622.7 | 602.2 | 640.4 | 653.4 | 653.4 | 697.8 | 611.2 | 442.1 | 437.1 | 324.0 | 285.5 | 221.5 | 128.9 | 6.0 | (24.6) | (32.0) | 50.2 | 153.5 | 167.5 | 198.1 | 233.9 | 357.2 | 508.8 | 531.4 | 552.8 | 567.2 | 557.8 | 589.4 | 603.9 | 637.2 |
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 | 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 | 1 096.8 | 1 167.0 | 1 120.0 | 1 014.8 | 981.2 | 1 216.1 | 0.0 | 0.0 | 0.0 | 1 126.0 | 0.0 | 875.3 | 748.4 | 736.2 | 708.8 | 565.0 | 427.7 | 414.9 | 520.7 | 593.7 | 716.1 | 705.5 | 768.7 | 817.5 | 1 162.9 | 930.9 | 1 060.4 | 974.4 | 1 025.4 | 1 057.4 | 1 088.4 | 1 129.1 | 1 174.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 3.1 | 3.1 | 5.2 | 5.2 | 0.0 | 0.0 | 2.8 | 17.5 | 51.0 | 20.5 | 18.9 | 0.0 | 4.8 | 0.8 | 6.5 | 17.8 | 19.3 | 21.7 | 39.3 | 0.0 | 704.4 | 741.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 332.8 | 364.6 | 338.2 | 304.1 | 293.8 | 455.6 | 0.0 | 0.0 | 0.0 | 415.4 | 0.0 | 346.5 | 343.8 | 388.5 | 424.0 | 380.7 | 377.8 | 384.7 | 454.0 | 449.7 | 467.4 | 467.2 | 467.9 | 502.3 | 620.0 | 299.7 | 299.2 | 298.6 | 301.1 | 357.1 | 322.6 | 354.5 | 358.7 |
Środki pieniężne i inne aktywa pieniężne | 27.7 | 16.8 | 10.4 | 5.2 | 5.5 | 73.1 | 16.1 | 16.1 | 5.8 | 5.8 | 4.6 | 4.6 | 41.8 | 34.1 | 27.8 | 24.5 | 24.9 | 33.8 | 17.0 | 56.0 | 171.4 | 18.6 | 36.2 | 53.3 | 198.2 | 71.8 | 74.7 | 61.5 | 60.2 | 76.1 | 46.7 | 64.5 | 78.3 |
Dług netto | 305.1 | 347.8 | 327.8 | 298.9 | 288.3 | 382.5 | (16.1) | (16.1) | (5.8) | 409.7 | (4.6) | 341.8 | 301.9 | 354.4 | 396.2 | 356.2 | 353.0 | 350.9 | 437.1 | 393.7 | 295.9 | 448.6 | 431.7 | 449.0 | 421.8 | 227.9 | 224.5 | 237.2 | 240.9 | 281.0 | 276.0 | 290.1 | 280.5 |
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