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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
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
Ticker ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST ELAN-B.ST
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