Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 589.342 |
1 503.402 |
1 649.673 |
1 806.587 |
1 641.078 |
2 224.278 |
2 386.737 |
2 113.753 |
2 012.322 |
2 004.559 |
2 261.189 |
2 463.939 |
3 569.826 |
3 559.76 |
6 782.2 |
7 408.9 |
7 737.1 |
9 205.4 |
8 639.1 |
11 799.6 |
14 574.1 |
15 630.4 |
Aktywa trwałe (mln) |
1 126.224 |
1 024.235 |
1 078.641 |
1 146.068 |
943.04 |
1 391.377 |
1 578.073 |
1 519.497 |
1 411.478 |
1 348.869 |
1 518.543 |
1 671.747 |
1 879.829 |
1 801.604 |
4 128.0 |
4 211.2 |
4 274.0 |
6 026.1 |
5 637.3 |
8 240.7 |
10 344.9 |
11 550.599999 |
Rzeczowe aktywa trwałe netto |
582.102 |
515.296 |
491.174 |
490.898 |
345.395 |
444.984 |
513.372 |
435.095 |
371.721 |
320.277 |
347.142 |
350.364 |
392.271 |
333.88 |
805.7 |
828.4 |
789.2 |
2 485.8 |
2 255.6 |
3 371.9 |
4 969.5 |
5 278.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
557.056 |
844.656 |
0.0 |
0.0 |
0.0 |
0.0 |
976.98 |
1 089.528 |
1 205.327 |
1 199.616 |
2 272.5 |
2 336.8 |
2 438.6 |
2 480.2 |
2 413.2 |
3 304.9 |
3 655.2 |
4 452.0 |
Wartości niematerialne i prawne |
534.31 |
495.095 |
529.886 |
562.938 |
(15.047) |
21.421 |
957.186 |
952.995 |
875.218 |
869.508 |
54.319 |
66.873 |
91.362 |
69.145 |
808.9 |
799.1 |
779.6 |
748.8 |
671.7 |
1 211.6 |
1 267.4 |
1 361.2 |
Wartość firmy i wartości niematerialne i prawne |
534.31 |
495.095 |
529.886 |
562.938 |
542.009 |
866.077 |
957.186 |
952.995 |
875.218 |
869.508 |
1 031.299 |
1 156.401 |
1 296.689 |
1 268.761 |
3 081.4 |
3 135.9 |
3 218.2 |
3 229.0 |
3 084.9 |
4 516.5 |
4 922.6 |
5 813.2 |
Należności netto |
352.638 |
366.505 |
428.242 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 132.9 |
1 617.4 |
2 165.0 |
2 572.5 |
2 451.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
19.115 |
11.556 |
14.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.0 |
0.0 |
16.399999 |
10.5 |
11.3 |
66.099999 |
67.6 |
Aktywa obrotowe |
463.118 |
479.167 |
571.032 |
660.519 |
698.038 |
832.901 |
808.664 |
594.256 |
600.844 |
655.69 |
742.646 |
792.192 |
1 689.997 |
1 758.156 |
2 654.2 |
3 197.7 |
3 463.1 |
3 179.3 |
3 001.8 |
3 558.9 |
4 229.3 |
4 079.8 |
Środki pieniężne i Inwestycje |
10.812 |
22.52 |
39.657 |
24.947 |
74.461 |
65.229 |
0.0 |
78.856 |
50.144 |
81.195 |
167.968 |
215.299 |
456.673 |
528.961 |
651.1 |
679.4 |
722.4 |
655.2 |
1 101.4 |
898.1 |
904.0 |
1 106.6 |
Zapasy |
85.385 |
80.671 |
93.268 |
95.348 |
92.873 |
125.73 |
120.062 |
95.109 |
118.676 |
125.608 |
115.692 |
107.219 |
253.496 |
265.853 |
295.0 |
389.7 |
467.6 |
335.3 |
232.9 |
400.4 |
618.9 |
349.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(9.611) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
10.812 |
22.52 |
39.657 |
24.947 |
74.461 |
65.229 |
0.0 |
78.856 |
50.144 |
81.195 |
167.968 |
215.299 |
456.673 |
528.961 |
651.1 |
679.4 |
722.4 |
655.2 |
1 101.4 |
898.1 |
904.0 |
1 106.6 |
Należności krótkoterminowe |
117.913 |
129.071 |
145.354 |
178.895 |
178.459 |
211.739 |
0.0 |
187.041 |
163.249 |
152.44 |
204.731 |
216.476 |
437.982 |
396.482 |
567.8 |
652.0 |
795.3 |
677.5 |
641.7 |
875.4 |
892.5 |
673.3 |
Dług krótkoterminowy |
493.489 |
231.189 |
515.338 |
23.295 |
581.156 |
601.341 |
862.742 |
828.669 |
347.534 |
720.469 |
809.426 |
521.784 |
1 327.054 |
1 246.99 |
228.4 |
840.1 |
818.7 |
1 037.0 |
687.0 |
820.9 |
951.0 |
1 621.5 |
Zobowiązania krótkoterminowe |
822.18 |
532.002 |
873.031 |
983.005 |
968.468 |
1 022.932 |
1 334.269 |
1 218.386 |
722.065 |
1 048.409 |
1 204.016 |
923.869 |
2 111.064 |
1 968.857 |
1 491.8 |
2 243.4 |
2 388.1 |
2 635.0 |
2 275.1 |
2 916.9 |
3 203.5 |
3 682.4 |
Rozliczenia międzyokresowe |
150.758 |
123.117 |
152.871 |
1 414.429 |
3.198 |
14.642 |
0.0 |
141.675 |
164.363 |
131.603 |
143.149 |
137.724 |
258.912 |
251.314 |
551.3 |
609.7 |
30.3 |
799.2 |
827.6 |
1 059.8 |
0.0 |
127.7 |
Zobowiązania długoterminowe |
330.567 |
499.407 |
241.516 |
185.826 |
116.254 |
336.782 |
174.792 |
130.303 |
470.93 |
76.527 |
103.392 |
501.49 |
111.088 |
102.92 |
2 879.4 |
2 712.3 |
2 641.6 |
3 793.5 |
3 456.2 |
5 578.8 |
7 500.3 |
8 083.8 |
Rezerwy z tytułu odroczonego podatku |
114.165 |
103.139 |
0.0 |
55.104 |
15.782 |
23.977 |
30.051 |
28.581 |
30.42 |
35.343 |
50.525 |
65.309 |
83.399 |
80.414 |
213.7 |
198.7 |
190.3 |
185.3 |
168.4 |
233.6 |
236.6 |
296.7 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
28.526 |
29.819 |
0.0 |
0.0 |
0.0 |
0.0 |
12.658 |
9.293 |
8.237 |
6.535 |
215.0 |
195.4 |
146.7 |
1898.1 |
1788.7 |
2754.8 |
4285.8 |
3608.2 |
Zobowiązania ogółem |
1 152.747 |
1 031.409 |
1 114.547 |
1 168.831 |
1 084.722 |
1 359.714 |
1 509.061 |
1 348.689 |
1 192.995 |
1 124.936 |
1 307.408 |
1 425.359 |
2 222.152 |
2 071.777 |
4 371.2 |
4 955.7 |
5 029.7 |
6 428.5 |
5 731.3 |
8 495.7 |
10 703.8 |
11 766.2 |
Kapitał własny |
436.587 |
471.451 |
535.126 |
637.756 |
556.356 |
862.264 |
873.5 |
763.289 |
819.327 |
879.512 |
953.781 |
1 038.58 |
1 347.674 |
1 487.983 |
2 411.0 |
2 447.0 |
2 707.4 |
2 776.9 |
2 907.8 |
3 303.9 |
3 870.3 |
3 864.2 |
Udziały mniejszościowe |
0.004 |
0.271 |
0.0 |
0.0 |
0.0 |
2.3 |
2.088 |
1.775 |
0.0 |
0.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.2 |
10.4 |
0.0 |
20.9 |
27.4 |
35.5 |
27.8 |
Pasywa |
1 589.342 |
1 503.402 |
1 649.673 |
1 806.587 |
1 641.078 |
2 224.278 |
2 386.737 |
2 113.753 |
2 012.322 |
2 004.559 |
2 261.189 |
2 463.939 |
3 569.826 |
3 559.76 |
6 782.2 |
7 408.9 |
7 737.1 |
9 205.4 |
8 639.1 |
11 799.6 |
14 574.1 |
15 630.4 |
Inwestycje |
9.812 |
13.844 |
57.581 |
9.504 |
11.556 |
14.612 |
0.0 |
10.883 |
3.587 |
13.664 |
15.944 |
11.113 |
8.89 |
4.629 |
3.0 |
2.0 |
16.7 |
16.4 |
10.5 |
11.3 |
66.1 |
67.6 |
Dług (mln) |
493.489 |
231.189 |
515.338 |
23.295 |
652.905 |
867.595 |
862.742 |
902.855 |
771.086 |
745.653 |
843.915 |
940.416 |
1 337.091 |
1 252.209 |
2 789.1 |
3 253.9 |
3 168.5 |
4 510.0 |
3 847.7 |
6 048.2 |
8 102.8 |
9 226.4 |
Środki pieniężne i inne aktywa pieniężne |
10.812 |
22.52 |
39.657 |
24.947 |
74.461 |
65.229 |
0.0 |
78.856 |
50.144 |
81.195 |
167.968 |
215.299 |
456.673 |
528.961 |
651.1 |
679.4 |
722.4 |
655.2 |
1 101.4 |
898.1 |
904.0 |
1 106.6 |
Dług netto |
482.677 |
208.669 |
475.681 |
(1.652) |
578.444 |
802.366 |
862.742 |
823.999 |
720.942 |
664.458 |
675.947 |
725.117 |
880.418 |
723.248 |
2 138.0 |
2 574.5 |
2 446.1 |
3 854.8 |
2 746.3 |
5 150.1 |
7 198.8 |
8 119.8 |
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