| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 077.762 |
1 240.886 |
1 149.954 |
1 183.851 |
1 189.892 |
1 257.939 |
1 276.201 |
1 328.386 |
1 444.591 |
1 492.987 |
1.560676 |
1.57606 |
1.648368 |
1.669226 |
1.692345 |
1 693.75 |
1 697.932 |
1 877.461 |
2 059.047 |
0.0 |
2 115.181 |
| Aktywa trwałe (mln) |
810.203 |
781.753 |
874.173 |
842.134 |
818.696 |
860.614 |
757.487 |
790.868 |
956.175 |
973.508 |
0.898297 |
0.938851 |
1.002167 |
1.134806 |
1.176659 |
1 272.533 |
1 268.875 |
1 179.077 |
1 162.336 |
0.0 |
1 194.924 |
| Rzeczowe aktywa trwałe netto |
630.214 |
638.882 |
606.293 |
621.873 |
631.687 |
3.462 |
1.041 |
1.623 |
689.258 |
705.061 |
0.71351 |
0.730436 |
0.746542 |
0.758375 |
0.816162 |
840.081 |
830.916 |
848.379 |
863.653 |
0.0 |
912.052 |
| Wartość firmy |
2.448 |
2.287 |
2.127 |
3.414 |
1.433 |
1.433 |
1.433 |
0.0 |
90.738 |
90.738 |
0.090738 |
0.090542 |
0.090542 |
0.089707 |
0.090682 |
90.682 |
90.682 |
92.189 |
90.682 |
0.0 |
90.28 |
| Wartości niematerialne i prawne |
19.002 |
16.713 |
17.1 |
18.573 |
20.766 |
660.355 |
678.63 |
0.0 |
60.354 |
60.885 |
0.064169 |
0.066124 |
0.065494 |
0.064328 |
0.068267 |
162.784 |
155.436 |
158.606 |
155.493 |
0.0 |
64.508 |
| Wartość firmy i wartości niematerialne i prawne |
21.45 |
19.0 |
19.227 |
21.987 |
22.199 |
661.788 |
680.063 |
695.327 |
151.092 |
151.623 |
0.154907 |
0.156666 |
0.156036 |
0.154035 |
0.158949 |
253.466 |
246.118 |
250.795 |
246.175 |
0.0 |
154.788 |
| Należności netto |
137.738 |
106.003 |
125.844 |
109.716 |
113.621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.169989 |
0.212228 |
0.195971 |
0.211031 |
0.193426 |
0.162983 |
253.208 |
253.816 |
342.594 |
456.405 |
0.0 |
538.191 |
| Inwestycje długoterminowe |
127.196 |
98.112 |
221.287 |
171.349 |
156.636 |
154.75 |
49.883 |
(126.475) |
(107.941) |
(163.545) |
0.02988 |
0.051749 |
0.099589 |
0.222396 |
0.201548 |
209.805 |
215.19 |
104.165 |
82.498 |
0.0 |
73.072 |
| Aktywa obrotowe |
267.559 |
459.133 |
275.781 |
341.717 |
371.196 |
397.325 |
518.714 |
537.518 |
488.416 |
519.479 |
0.567746 |
0.54125 |
0.55107 |
0.451488 |
0.441947 |
421.217 |
429.057 |
698.384 |
896.711 |
0.0 |
920.257 |
| Środki pieniężne i Inwestycje |
112.16 |
341.35 |
141.416 |
222.677 |
247.636 |
(43.955) |
(41.91) |
371.895 |
243.296 |
245.183 |
0.238582 |
0.234282 |
0.248302 |
0.141239 |
0.1524 |
137.262 |
137.568 |
324.409 |
379.417 |
0.0 |
332.634 |
| Zapasy |
15.998 |
9.354 |
5.062 |
3.507 |
3.445 |
0.0 |
0.0 |
3.256 |
9.668 |
6.857 |
0.017983 |
0.017539 |
0.021709 |
0.026115 |
0.024222 |
25.584 |
32.083 |
27.484 |
57.228 |
0.0 |
46.331 |
| Inwestycje krótkoterminowe |
96.408 |
321.821 |
132.689 |
197.845 |
228.739 |
(43.955) |
(41.91) |
139.703 |
128.214 |
184.95 |
0.124271 |
0.139131 |
0.026297 |
0.018192 |
0.048921 |
35.912 |
41.31 |
189.316 |
129.501 |
0.0 |
176.011 |
| Środki pieniężne i inne aktywa pieniężne |
15.752 |
19.529 |
8.727 |
24.832 |
18.897 |
0.0 |
0.0 |
232.192 |
115.082 |
60.233 |
0.114311 |
0.095151 |
0.222005 |
0.123047 |
0.103479 |
101.35 |
96.258 |
135.093 |
249.916 |
0.0 |
156.623 |
| Należności krótkoterminowe |
168.504 |
47.186 |
56.121 |
63.53 |
58.273 |
174.126 |
179.67 |
203.14 |
98.596 |
123.247 |
0.319009 |
0.313437 |
0.323442 |
0.328949 |
0.326554 |
110.027 |
97.821 |
158.809 |
291.76 |
0.0 |
215.744 |
| Dług krótkoterminowy |
1.634 |
7.985 |
1.9 |
2.867 |
0.94 |
0.0 |
0.0 |
0.0 |
1.424 |
0.496 |
0.23 |
0.244 |
0.469 |
(5.679) |
0.755 |
1.034999 |
1.085 |
0.913 |
1.018 |
0.0 |
0.911 |
| Zobowiązania krótkoterminowe |
212.113 |
208.958 |
208.575 |
207.913 |
176.086 |
188.972 |
193.487 |
218.904 |
284.55 |
297.936 |
0.331933 |
0.326915 |
0.339655 |
0.348654 |
0.36128 |
336.355 |
343.019 |
489.457 |
672.557 |
0.0 |
549.629 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.853 |
135.658 |
(0.229999) |
(0.244) |
5.926 |
5.679 |
8.308 |
6.179 |
7.072 |
8.56 |
9.032 |
0.0 |
7.758 |
| Zobowiązania długoterminowe |
732.296 |
791.737 |
767.48 |
783.354 |
807.293 |
845.471 |
821.989 |
830.617 |
886.689 |
884.747 |
919.263 |
924.096 |
0.012056 |
0.011161 |
0.011014 |
986.596 |
1 001.02 |
1 007.747999 |
961.194999 |
0.0 |
970.61 |
| Rezerwy z tytułu odroczonego podatku |
19.371 |
64.859 |
18.869 |
20.606 |
16.913 |
15.238 |
14.703 |
15.24 |
27.494 |
26.463 |
24.7 |
24.055 |
25.514 |
19.496 |
18.646 |
15.631 |
14.006 |
12.763 |
21.067 |
0.0 |
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 |
8.087 |
8.021 |
7.276 |
7.449 |
0.0 |
7.023 |
| Zobowiązania ogółem |
944.409 |
1 000.695 |
976.055 |
991.267 |
983.379 |
1 034.443 |
1 015.476 |
1 049.521 |
1 171.239 |
1 182.683 |
1.251196 |
1.251011 |
1.316075 |
1.319207 |
1.313433 |
1 322.951 |
1 344.039 |
1 497.205 |
1 633.752 |
0.0 |
1 520.239 |
| Kapitał własny |
133.353 |
240.191 |
173.899 |
192.584 |
206.513 |
223.496 |
260.725 |
278.865 |
273.352 |
310.304 |
0.30948 |
0.325049 |
0.332293 |
0.350019 |
0.378912 |
370.799 |
353.893 |
380.256 |
425.295 |
0.0 |
594.942 |
| Udziały mniejszościowe |
0.608 |
0.591 |
0.596 |
0.756 |
0.815 |
0.831 |
0.823 |
0.795 |
0.621 |
0.615 |
0.000614 |
0.000203 |
0.000107 |
0.000474 |
0.004779 |
5.535 |
5.92 |
7.051 |
7.606 |
0.0 |
9.03 |
| Pasywa |
1 077.762 |
1 240.886 |
1 149.954 |
1 183.851 |
1 189.892 |
1 257.939 |
1 276.201 |
1 328.386 |
1 444.591 |
1 492.987 |
1 556.376 |
1 576.06 |
1 648.368 |
1 669.226 |
1 692.345 |
1 693.75 |
1 697.932 |
1 877.461 |
2 059.047 |
0.0 |
2 115.181 |
| Inwestycje |
223.604 |
419.933 |
353.976 |
369.194 |
385.375 |
110.795 |
7.973 |
13.228 |
20.273 |
21.405 |
0.154151 |
0.19088 |
0.125886 |
0.240588 |
0.250469 |
245.717 |
256.5 |
293.481 |
211.999 |
0.0 |
249.083 |
| Dług (mln) |
8.609 |
14.543 |
7.789 |
9.335 |
6.069 |
0.0 |
0.0 |
0.0 |
1.424 |
3.457 |
3.676 |
12.813 |
5.456 |
4.911 |
5.367 |
9.122 |
9.106 |
8.189 |
8.467 |
0.0 |
7.934 |
| Środki pieniężne i inne aktywa pieniężne |
15.752 |
19.529 |
8.727 |
24.832 |
18.897 |
0.0 |
0.0 |
232.192 |
115.082 |
60.233 |
0.114311 |
0.095151 |
0.222005 |
0.123047 |
0.103479 |
101.35 |
96.258 |
135.093 |
249.916 |
0.0 |
156.623 |
| Dług netto |
(7.143) |
(4.986) |
(0.938) |
(15.497) |
(12.828) |
0.0 |
0.0 |
(232.192) |
(113.658) |
(56.776) |
3.561689 |
12.717849 |
5.233995 |
4.787953 |
5.263521 |
(92.228) |
(87.152) |
(126.904) |
(241.449) |
0.0 |
(148.689) |
| Ticker |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
ELEC.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |