Electrosteel Castings Limited

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 12 176.061 14 609.647 18 172.239 24 122.994 28 580.077 33 024.192 40 671.221 43 299.948 49 859.584 54 562.896 52 176.963 49 810.764 57 657.179 54 228.097 54 214.098 55 927.864 71 814.468 86 238.217 85 186.088 91 082.576
Aktywa trwałe (mln) 4 848.337 6 058.09 5 833.508 7 451.898 12 866.802 20 021.505 24 319.441 21 723.297 32 065.108 34 738.15 32 255.608 31 723.088 38 126.571 35 797.762 36 046.909 36 901.061 41 468.16 41 326.78 42 048.055 45 323.474
Rzeczowe aktywa trwałe netto 2 790.953 3 634.105 4 067.513 5 592.582 8 140.458 9 290.922 10 014.917 5 839.108 20 797.445 23 824.262 24 219.239 24 180.065 29 086.646 28 742.582 28 659.361 28 645.173 39 932.547 39 647.249 40 254.633 41 499.143
Wartość firmy 1.054 1.054 22.657 22.657 22.657 22.681 0.0 0.0 0.0 143.025 141.971 141.971 21.603 21.603 21.603 21.603 21.603 21.603 21.603 21.603
Wartości niematerialne i prawne 0.336 0.794 0.853 44.945 39.697 33.896 31.354 0.0 8.415 28.717 30.729 28.948 57.162 30.182 16.158 19.299 137.055 40.888 56.675 47.409
Wartość firmy i wartości niematerialne i prawne 1.39 1.848 23.51 67.602 62.354 56.577 31.354 170.928 8.415 171.742 172.7 170.919 78.765 51.785 37.761 40.902 158.658 62.491 78.278 69.012
Należności netto 3 395.797 3 990.694 4 570.836 5 239.651 5 574.398 2 975.529 4 812.923 5 754.729 8 902.422 9 783.813 10 482.844 8 916.843 4 973.539 10 084.537 9 727.17 9 384.037 11 862.305 15 247.004 11 657.835 13 651.65
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 677.685 7 535.871 7 040.225 7 511.165 6 784.383 7 571.563 5 427.289 7 182.782 7 773.754 725.278 950.687 959.457 3 547.651
Aktywa obrotowe 7 327.724 8 551.557 12 338.731 16 671.096 15 713.275 13 002.687 16 351.78 21 576.651 17 794.476 19 824.746 19 921.355 18 087.676 19 530.608 18 430.335 18 167.189 19 026.803 30 346.308 44 911.437 43 138.033 45 759.102
Środki pieniężne i Inwestycje 245.187 147.722 3 152.066 1 842.169 954.051 2 986.016 2 048.479 4 224.873 4 316.405 3 422.885 2 483.347 1 392.171 4 756.068 2 229.177 868.52 613.426 6 126.617 7 160.559 7 231.314 5 447.669
Zapasy 3 076.007 3 116.926 3 514.963 4 408.722 4 770.823 4 959.141 7 035.785 7 956.122 4 517.359 7 591.731 6 889.561 5 923.934 6 308.851 6 100.18 7 542.141 8 970.296 12 295.087 22 377.346 22 692.082 22 734.916
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 530.685 1 141.912 795.474 81.615 26.715 1 190.332 1 298.6 118.404 18.863 3 996.716 5 023.238 4 926.369 1 444.035
Środki pieniężne i inne aktywa pieniężne 245.187 147.722 3 152.066 1 842.169 954.051 2 986.016 2 048.479 1 694.188 3 174.493 2 627.411 2 401.732 1 365.456 3 565.736 930.577 750.116 594.563 2 129.901 2 137.321 2 304.945 4 003.634
Należności krótkoterminowe 1 255.738 1 394.121 1 738.074 2 117.062 1 468.498 1 680.676 2 396.781 3 951.98 1 444.259 3 895.805 2 913.896 2 946.301 2 858.021 3 561.0 3 093.239 3 857.98 4 623.106 6 270.007 5 870.194 5 475.995
Dług krótkoterminowy 7.414 8.114 121.995 11.304 25.683 35.383 548.904 6 933.595 10 576.33 10 175.479 12 753.364 8 737.41 7 057.477 8 290.648 9 228.893 10 176.54 12 992.452 20 602.161 19 005.645 18 587.481
Zobowiązania krótkoterminowe 1 939.345 2 229.124 2 397.021 3 506.823 3 144.317 3 317.191 6 848.516 17 231.755 13 704.941 16 366.51 18 065.286 16 119.068 14 750.947 15 832.154 14 730.985 16 240.424 20 672.086 31 285.71 29 418.633 28 991.842
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1 562.521 1 520.462 3 820.19 1 146.523 1 534.765 2 119.919 2 240.915 868.548 3 132.491 3 959.371 2 406.011 2 197.867 2 985.944 4 381.171 1 533.09 168.373
Zobowiązania długoterminowe 4 684.196 4 623.551 7 521.447 8 642.257 11 382.588 13 451.182 16 304.51 9 006.821 12 610.196 16 074.884 13 407.494 13 534.471 16 540.137 13 605.058 13 091.265 10 873.776 13 475.345 13 907.713 11 930.143 10 946.918999
Rezerwy z tytułu odroczonego podatku 247.882 251.08 327.389 199.074 369.363 468.71 439.21 206.563 339.792 340.12 301.937 275.598 2 982.708 3 129.953 2 914.914 2 942.95 4 242.008 3 454.336 3 195.453 3 048.246
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.158 4.085 3.301 0.0 2.926 2.941 5.248 178.752 418.827 371.018 392.554 555.873
Zobowiązania ogółem 6 623.541 6 852.675 9 918.468 12 149.08 14 526.905 16 768.373 23 153.026 26 238.576 26 315.137 32 441.394 31 472.78 29 653.539 31 291.084 29 437.212 27 822.25 27 114.2 34 147.431 45 193.423 41 348.776 39 938.761
Kapitał własny 5 524.765 7 727.874 8 223.256 11 942.735 14 010.046 16 206.46 17 466.459 16 954.822 23 544.447 22 020.933 20 701.971 20 155.0 26 363.961 24 790.885 26 391.848 28 813.664 37 667.037 41 044.794 43 837.312 51 143.815
Udziały mniejszościowe 27.755 29.098 30.515 31.179 43.126 49.359 51.736 106.55 92.898 100.569 2.212 2.225 2.134 3.772 6.587 12.165 8 980.647 14.008 10.952 15.267
Pasywa 12 176.061 14 609.647 18 172.239 24 122.994 28 580.077 33 024.192 40 671.221 43 299.948 49 859.584 54 562.896 52 176.963 49 810.764 57 657.179 54 228.097 54 214.098 55 927.864 71 814.468 86 238.217 85 186.088 91 082.576
Inwestycje 2 055.994 2 422.137 1 742.485 1 791.714 4 663.99 10 674.006 14 250.489 8 208.37 10 284.052 7 717.179 7 588.484 6 811.098 8 761.895 6 725.889 7 182.782 7 773.754 979.922 950.687 1 213.134 4 991.686
Dług (mln) 4 443.728 4 380.585 7 316.053 8 454.487 11 038.909 13 017.855 16 414.204 15 590.66 22 638.552 25 708.675 25 720.788 20 339.368 18 407.215 16 776.255 17 611.39 17 360.283 21 375.31 29 669.698 26 673.937 23 321.415
Środki pieniężne i inne aktywa pieniężne 245.187 147.722 3 152.066 1 842.169 954.051 2 986.016 2 048.479 1 694.188 3 174.493 2 627.411 2 401.732 1 365.456 3 565.736 930.577 750.116 594.563 2 129.901 2 137.321 2 304.945 4 003.634
Dług netto 4 198.541 4 232.863 4 163.987 6 612.318 10 084.858 10 031.839 14 365.725 13 896.472 19 464.059 23 081.264 23 319.056 18 973.912 14 841.479 15 845.678 16 861.274 16 765.72 19 245.409 27 532.377 24 368.992 19 317.781
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