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 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 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 | 2024 | 2024 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 3 769.7 | 3 800.7 | 3 811.4 | 3 806.3 | 3 755.8 | 3 796.8 | 3 832.4 | 3 824.3 | 3 773.4 | 3 833.6 | 3 824.8 | 3 835.4 | 3 840.1 | 3 847.9 | 3 868.5 | 3 898.5 | 3 919.2 | 3 973.1 | 3 954.3 | 4 024.9 | 4 004.1 | 3 912.2 | 4 004.0 | 3 985.1 | 3 922.6 | 3 864.0 | 3 836.7 | 3 801.5 | 3 783.2 | 3 753.3 | 3 685.5 | 3 708.7 | 3 716.7 | 3 744.0 | 3 615.6 | 3 527.0 | 3 137.3 | 3 133.0 | 3 126.3 | 3 617.3 | 3 541.3 |
Aktywa trwałe | 66.3 | 108 800.0 | 123 600.0 | 129 000.0 | 69 600.0 | 123 100.0 | 108 800.0 | 108 200.0 | 66.6 | 138.3 | 113.4 | 123.4 | 58.0 | 85.3 | 88.7 | 81.0 | 62.1 | 114.4 | 102.4 | 105.9 | 87.6 | 122.9 | 159.6 | 109.5 | 86.3 | 110.8 | 110.3 | 105.1 | 2 776.3 | 2 653.9 | 2 540.7 | 3 560.6 | 2 582.4 | 138.2 | 122.6 | 130.4 | 2 479.5 | 2 548.8 | 2 523.0 | 2 519.1 | 0.0 |
Rzeczowe aktywa trwałe netto | 21.0 | 20.3 | 23.2 | 22.9 | 24.9 | 23.0 | 23.1 | 22.6 | 22.2 | 23.9 | 24.3 | 15.0 | 13.9 | 14.8 | 20.3 | 16.5 | 18.2 | 38.6 | 38.5 | 38.9 | 37.8 | 36.5 | 41.6 | 38.8 | 36.5 | 34.5 | 32.4 | 30.5 | 28.9 | 27.5 | 26.3 | 25.0 | 23.5 | 34.8 | 17.2 | 16.4 | 11.6 | 11.3 | 11.1 | 11.0 | 11.5 |
Wartość firmy | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
Wartości niematerialne i prawne | 9.0 | 8.9 | 8.8 | 8.7 | 8.5 | 8.4 | 8.4 | 8.3 | 8.2 | 8.1 | 8.0 | 8.0 | 7.9 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
Wartość firmy i wartości niematerialne i prawne | 45.2 | 45.1 | 45.0 | 44.9 | 44.7 | 44.6 | 44.6 | 44.5 | 44.4 | 44.3 | 44.2 | 44.2 | 44.1 | 44.0 | 44.0 | 43.9 | 43.9 | 43.9 | 43.9 | 49.8 | 49.7 | 49.8 | 49.8 | 49.8 | 49.7 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
Należności netto | 0.0 | 993.8 | 992.2 | 977.8 | 0.0 | 973.6 | 967.6 | 948.0 | 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 | 779.1 |
Inwestycje długoterminowe | 2 448.5 | 2 541.7 | 2 517.6 | 2 537.7 | 2 487.2 | 2 520.2 | 2 509.9 | 2 582.4 | 2 552.6 | 2 610.5 | 2 623.9 | 2 624.8 | 2 677.7 | 2 668.4 | 2 605.3 | 2 590.6 | 2 727.7 | 2 757.4 | 2 763.5 | 2 772.2 | 2 749.3 | 2 589.1 | 2 717.5 | 2 683.8 | 2 721.0 | 2 722.8 | 2 682.3 | 2 659.0 | 2 697.6 | 2 576.6 | 2 464.6 | 2 423.6 | 2 509.1 | 2 517.7 | 2 521.9 | 2 396.1 | 91.5 | 2 282.3 | 2 278.6 | 2 358.3 | 2 357.3 |
Aktywa obrotowe | 103.6 | 54 600.0 | 83 400.0 | 74 500.0 | 56 600.0 | 70 800.0 | 130 200.0 | 98 100.0 | 83.2 | 74.0 | 48.1 | 74.9 | 77.3 | 91.2 | 146.3 | 203.0 | 126.4 | 92.3 | 105.5 | 140.3 | 154.9 | 183.4 | 174.9 | 283.1 | 187.0 | 86.4 | 107.9 | 95.9 | 828.0 | 884.4 | 897.7 | 148.1 | 979.4 | 145.3 | 82.7 | 155.8 | 657.8 | 584.2 | 603.3 | 174.1 | 0.0 |
Środki pieniężne i Inwestycje | 2 552.0 | 2 587.3 | 83.4 | 2 593.9 | 2 543.8 | 70.8 | 130.2 | 2 666.5 | 2 619.8 | 74.0 | 48.1 | 74.9 | 77.3 | 91.2 | 146.3 | 203.0 | 126.4 | 92.3 | 105.5 | 140.3 | 154.9 | 183.4 | 174.9 | 283.1 | 187.0 | 86.4 | 107.9 | 95.9 | 85.6 | 133.7 | 132.3 | 148.1 | 208.3 | 145.3 | 82.7 | 155.8 | 913.2 | 855.4 | 856.4 | 174.1 | 1 017.4 |
Zapasy | 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 | (1 242.1) | (1 204.0) | (457.7) | (512.5) | (524.3) | 0.0 | (616.0) | (1 372.8) | (1 379.3) | (1 451.8) | (1 720.6) | (1 680.0) | (1 694.5) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 2 448.5 | 2 541.7 | 18.5 | 2 537.7 | 2 487.2 | 0.0 | 2.0 | 2 582.4 | 2 552.6 | 15.4 | 5.5 | 5.5 | 4.0 | 34.9 | 0.0 | 0.0 | 25.0 | 0.0 | 2.0 | 24.7 | 184.3 | 9.3 | 43.1 | 45.8 | 26.6 | 1.0 | 0.3 | 0.3 | 10.5 | 3.2 | 3.2 | 206.7 | 119.1 | 58.6 | 16.3 | 46.8 | 41.3 | 58.5 | 76.5 | 30.6 | 949.1 |
Środki pieniężne i inne aktywa pieniężne | 103.6 | 45.6 | 64.9 | 56.2 | 56.6 | 70.8 | 128.2 | 84.1 | 67.2 | 58.6 | 42.6 | 69.4 | 73.3 | 56.3 | 146.3 | 203.0 | 101.4 | 92.3 | 105.5 | 140.3 | 154.9 | 174.1 | 131.8 | 237.3 | 160.4 | 85.4 | 107.6 | 95.6 | 75.1 | 130.5 | 129.1 | 148.1 | 89.2 | 86.7 | 66.4 | 109.0 | 226.6 | 114.4 | 95.7 | 143.5 | 68.3 |
Należności krótkoterminowe | 20.4 | 16.9 | 16.4 | 19.3 | 24.1 | 19.7 | 16.9 | 17.5 | 24.2 | 21.0 | 20.3 | 19.8 | 23.7 | 21.6 | 23.4 | 24.6 | 37.1 | 24.6 | 23.4 | 27.3 | 29.8 | 27.1 | 23.5 | 23.2 | 22.9 | 23.3 | 23.9 | 21.2 | 24.1 | 21.7 | 21.8 | 21.4 | 28.7 | 20.4 | 19.7 | 22.3 | 26.1 | 18.2 | 18.7 | 22.0 | 21.2 |
Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 96.0 | 45 500.0 | 48 800.0 | 49 600.0 | 120 400.0 | 47 500.0 | 50 700.0 | 50 500.0 | 108.2 | 49.3 | 52.0 | 53.0 | 84.0 | 55.8 | 58.9 | 59.8 | 84.2 | 53.8 | 55.0 | 52.0 | 48.6 | 47.6 | 48.5 | 45.5 | 58.5 | 38.3 | 39.2 | 41.7 | 24.1 | 21.7 | 21.8 | 53.4 | 28.7 | 52.7 | 56.8 | 62.8 | 1 452.5 | 1 446.1 | 1 428.1 | 87.4 | 0.0 |
Rozliczenia międzyokresowe | 49.7 | 0.0 | 0.0 | 0.0 | 67 900.0 | 0.0 | 0.0 | 0.0 | 59.4 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | (3.2) | (2.1) | (1.1) | 7.7 | 18.3 | 50.0 | 0.0 | 62.7 | (2.8) | (0.8) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 986.8 | 3 045 700.0 | 3 048 100.0 | 3 030 700.0 | 2 874 600.0 | 2 945 600.0 | 2 936 400.0 | 2 923 700.0 | 2 824.6 | 2 916.8 | 2 873.6 | 2 865.3 | 2 808.4 | 2 861.8 | 2 853.1 | 2 847.5 | 2 816.8 | 2 847.6 | 2 777.8 | 2 812.5 | 2 789.7 | 2 807.3 | 2 811.5 | 2 772.2 | 2 651.3 | 2 639.1 | 2 593.9 | 2 569.9 | 24.1 | 21.7 | 21.8 | 2 736.3 | 28.7 | 2 717.2 | 2 607.1 | 2 545.2 | 670.9 | 668.0 | 675.3 | 2 557.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | (207.0) | 91 703.9 | 91 712.9 | 91 715.6 | 31 778.5 | 31 781.6 | 31 787.3 | 31 790.2 | (174.9) | (171.9) | (168.9) | (166.4) | (163.6) | (161.0) | (154.7) | (152.1) | (149.6) | (147.1) | (159.5) | (156.5) | (154.9) | (151.5) | (167.2) | (164.7) | 15.5 | 7.4 | 9.7 | 7.3 | 7.7 | 0.0 | 0.0 | (108.1) | 21.8 | 0.0 | (207.8) | (140.6) | 20.7 | 401.1 | 418.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 986.8 | 3 045 700.0 | 3 048 100.0 | 3 030 700.0 | 2 874 600.0 | 2 945 600.0 | 2 936 400.0 | 2 923 700.0 | 2 824.6 | 2 916.8 | 2 873.6 | 2 865.3 | 2 808.4 | 2 861.8 | 2 853.1 | 2 847.5 | 2 816.8 | 2 847.6 | 2 777.8 | 2 812.5 | 2 789.7 | 2 807.3 | 2 811.5 | 2 772.2 | 2 651.3 | 2 639.1 | 2 593.9 | 2 569.9 | 24.1 | 21.7 | 21.8 | 2 736.3 | 28.7 | 2 717.2 | 2 607.1 | 2 545.2 | 670.9 | 668.0 | 675.3 | 2 557.0 | 0.0 |
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 | 19.0 | 17.8 | 17.1 | 17.8 | 16.8 | 22.2 | 20.9 | 19.9 | 19.1 | 18.4 | 17.5 | 16.6 | 15.7 | 15.0 | 0.0 | 13.6 | 12.8 | 0.0 | 5.1 | 5.9 | 5.5 | 5.1 | 4.7 | 4.2 |
Zobowiązania ogółem | 3 082.8 | 3 091.2 | 3 096.9 | 3 080.3 | 2 995.0 | 2 993.1 | 2 987.1 | 2 974.2 | 2 932.8 | 2 966.1 | 2 925.6 | 2 918.3 | 2 892.4 | 2 917.6 | 2 912.0 | 2 907.3 | 2 901.0 | 2 901.4 | 2 832.8 | 2 864.5 | 2 838.3 | 2 854.9 | 2 860.0 | 2 817.7 | 2 709.8 | 2 677.4 | 2 633.1 | 2 611.6 | 2 570.1 | 2 644.0 | 2 708.0 | 2 789.7 | 2 772.5 | 2 769.9 | 2 663.9 | 2 608.0 | 2 123.4 | 2 114.1 | 2 103.4 | 2 523.9 | 2 472.6 |
Kapitał (fundusz) podstawowy | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 373.3 | 0.6 | 377.8 | 381.8 | 381.0 | 0.6 | 0.6 | 389.4 | 388.7 | 390.4 | 393.6 | 397.0 | 397.6 | 399.8 | 402.2 | 404.9 | 408.5 | 408.0 | 0.6 | 411.3 | 411.7 | 0.6 | 413.5 | 415.2 | 416.2 | 417.7 | 418.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | 595.3 | 607.5 | 634.7 | 657.3 | 682.0 | 700.1 | 723.5 | 744.5 | 777.2 | 795.4 | 815.4 | 832.4 | 842.2 | 935.0 | 970.8 | 1 011.9 | 1 030.7 | 1 075.1 | 1 108.7 | 1 134.3 | 1 158.8 | 1 115.9 | 1 167.8 | 1 191.4 | 1 247.9 | 1 263.8 | 1 283.0 | 1 290.8 | 1 338.5 | 1 329.2 | 1 278.4 | 1 290.4 | 1 295.6 | 1 312.1 | 1 339.4 | 1 346.1 | 1 384.3 | 1 405.4 | 1 429.4 | 1 452.1 | 1 472.9 |
Kapitał własny | 686.8 | 709.5 | 714.5 | 726.0 | 760.8 | 803.7 | 845.3 | 850.1 | 840.6 | 867.5 | 899.2 | 917.1 | 947.7 | 930.3 | 956.5 | 991.2 | 1 018.2 | 1 071.7 | 1 121.5 | 1 160.4 | 1 165.8 | 1 057.3 | 1 144.0 | 1 167.4 | 1 212.8 | 1 186.6 | 1 203.6 | 1 189.9 | 1 213.1 | 1 109.3 | 977.5 | 919.0 | 944.2 | 974.1 | 951.7 | 919.0 | 1 013.9 | 1 018.9 | 1 022.9 | 1 093.4 | 1 068.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 769.7 | 3 800.7 | 3 811.4 | 3 806.3 | 3 755.8 | 3 796.8 | 3 832.4 | 3 824.3 | 3 773.4 | 3 833.6 | 3 824.8 | 3 835.4 | 3 840.1 | 3 847.9 | 3 868.5 | 3 898.5 | 3 919.2 | 3 973.1 | 3 954.3 | 4 024.9 | 4 004.1 | 3 912.2 | 4 004.0 | 3 985.1 | 3 922.6 | 3 864.0 | 3 836.7 | 3 801.5 | 3 783.2 | 3 753.3 | 3 685.5 | 3 708.7 | 3 716.7 | 3 744.0 | 3 615.6 | 3 527.0 | 3 137.3 | 3 133.0 | 3 126.3 | 3 617.3 | 3 541.3 |
Inwestycje | 2 448.5 | 2 541.7 | 2 517.6 | 2 537.7 | 2 487.2 | 2 520.2 | 2 509.9 | 2 582.4 | 2 552.6 | 2 610.5 | 2 623.9 | 2 624.8 | 2 677.7 | 2 668.4 | 2 605.3 | 2 590.6 | 2 727.7 | 2 757.4 | 2 765.5 | 2 796.9 | 2 933.6 | 2 794.9 | 2 882.9 | 2 954.2 | 2 917.8 | 2 850.8 | 2 835.9 | 2 712.0 | 2 811.3 | 2 747.7 | 2 512.4 | 2 630.3 | 2 658.2 | 2 677.2 | 2 538.2 | 2 442.9 | 132.8 | 58.5 | 76.5 | 2 458.0 | 2 463.9 |
Dług | 92.0 | 92.0 | 92.0 | 92.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 17.8 | 17.1 | 17.8 | 16.8 | 35.0 | 35.0 | 20.0 | 15.0 | 18.4 | 17.5 | 16.6 | 60.0 | 141.0 | 182.5 | 182.5 | 182.5 | 105.7 | 40.4 | 6.1 | 5.7 | 5.2 | 4.7 | 4.2 |
Środki pieniężne i inne aktywa pieniężne | 103.6 | 45.6 | 64.9 | 56.2 | 56.6 | 70.8 | 128.2 | 84.1 | 67.2 | 58.6 | 42.6 | 69.4 | 73.3 | 56.3 | 146.3 | 203.0 | 101.4 | 92.3 | 105.5 | 140.3 | 154.9 | 174.1 | 131.8 | 237.3 | 160.4 | 85.4 | 107.6 | 95.6 | 75.1 | 130.5 | 129.1 | 148.1 | 89.2 | 86.7 | 66.4 | 109.0 | 226.6 | 114.4 | 95.7 | 143.5 | 68.3 |
Dług netto | (11.6) | 46.4 | 27.1 | 35.8 | (24.6) | (38.8) | (96.2) | (52.1) | (35.2) | (26.6) | (22.6) | (49.4) | (53.3) | (36.3) | (126.3) | (183.0) | (81.4) | (72.3) | (87.7) | (123.2) | (137.1) | (157.3) | (96.8) | (202.3) | (140.4) | (70.4) | (89.2) | (78.1) | (58.5) | (70.5) | 11.9 | 34.4 | 93.3 | 95.8 | 39.3 | (68.6) | (220.5) | (108.7) | (90.5) | (138.6) | (64.1) |
Ticker | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG | EIG |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |