| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
447.092497 |
560.351941 |
700.471435 |
906.55245 |
941.07675 |
817.552871 |
702.310482 |
793.526008 |
822.906828 |
783.723288 |
812.093177 |
965.080103 |
1 000.315203 |
567.354668 |
1 525.427 |
1 674.543 |
1 753.68 |
1 858.322 |
2 230.742 |
2 533.828 |
2 333.45 |
| Aktywa trwałe (mln) |
221.03267 |
233.14659 |
314.603763 |
321.3172 |
330.45797 |
349.520991 |
350.717393 |
337.635756 |
393.459318 |
391.41172 |
422.725575 |
584.601031 |
574.749906 |
374.663577 |
842.212 |
894.998 |
1 012.32 |
1 060.422 |
1 123.801 |
1 221.651 |
1 256.318999 |
| Rzeczowe aktywa trwałe netto |
201.288289 |
203.417912 |
297.714814 |
304.294 |
313.453 |
332.292304 |
330.276516 |
316.958739 |
361.033315 |
359.49138 |
389.099021 |
548.206894 |
532.663932 |
288.794033 |
687.481 |
720.834 |
832.537 |
871.675 |
989.707 |
1 050.306 |
1 062.127 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.675449 |
9.675449 |
9.675449 |
9.675449 |
2e-06 |
22.12 |
24.456 |
27.158 |
27.158 |
36.287 |
24.455 |
24.456 |
| Wartości niematerialne i prawne |
1.266126 |
1.119498 |
2.832015 |
2.27608 |
1.54156 |
1.127298 |
0.965485 |
0.652245 |
11.283122 |
2.070401 |
4.780304 |
6.341448 |
7.1402 |
1.502274 |
52.427 |
52.071 |
52.825 |
52.316 |
53.642 |
52.973 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.266126 |
1.119498 |
2.832015 |
2.27608 |
1.54156 |
1.127298 |
0.965485 |
0.652245 |
11.283122 |
11.74585 |
14.455753 |
16.016897 |
16.815649 |
1.502276 |
74.547 |
76.527 |
79.983 |
79.474 |
89.929 |
77.428 |
24.456 |
| Należności netto |
87.181688 |
105.643713 |
0.0 |
0.0 |
0.0 |
185.398015 |
147.519954 |
216.015925 |
0.0 |
0.008231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.162 |
253.009 |
300.468 |
316.89 |
288.426 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
9.733322 |
8.16104 |
8.67418 |
1.67095 |
0.0 |
0.0 |
11.17815 |
11.303443 |
12.905369 |
0.0 |
21.400145 |
80.730709 |
77.919 |
96.19 |
98.631 |
109.1 |
42.487 |
93.918 |
117.116 |
| Aktywa obrotowe |
226.059827 |
327.205352 |
385.867672 |
585.23525 |
610.61878 |
468.03188 |
351.593089 |
455.890252 |
429.44751 |
392.311569 |
389.367604 |
380.47907 |
425.565297 |
192.69109 |
683.216 |
779.546 |
741.36 |
797.901 |
1 106.942 |
1 312.178 |
1 077.131 |
| Środki pieniężne i Inwestycje |
9.348534 |
9.001792 |
16.254472 |
29.269 |
41.605 |
58.979452 |
17.753177 |
17.36795 |
37.20778 |
27.859388 |
49.125244 |
18.578837 |
34.78638 |
23.843398 |
41.446 |
34.241 |
48.688 |
33.838 |
91.144 |
35.195 |
40.517 |
| Zapasy |
101.700177 |
167.417285 |
165.766955 |
252.09525 |
283.15778 |
212.26058 |
184.408322 |
222.506376 |
234.74029 |
224.542756 |
207.144768 |
226.920804 |
198.23815 |
103.034051 |
433.498 |
519.216 |
469.952 |
503.775 |
697.605 |
861.922 |
734.729 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.008231 |
0.008 |
0.008 |
0.008231 |
0.0 |
0.0 |
0.008231 |
0.008231 |
(2.23194) |
0.0 |
(8.621237) |
(6.359376) |
(9.962) |
(9.491) |
(9.219) |
(13.054) |
(8.292) |
3.162 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.348534 |
9.001792 |
16.246241 |
29.261 |
41.597 |
58.971221 |
17.753177 |
17.36795 |
37.199549 |
27.859388 |
49.125244 |
18.578837 |
34.78638 |
23.843398 |
41.446 |
34.241 |
48.688 |
33.838 |
91.144 |
35.195 |
40.517 |
| Należności krótkoterminowe |
7.289796 |
4.5828 |
61.508994 |
44.5 |
38.686 |
0.0 |
55.479342 |
89.310765 |
94.701903 |
59.344273 |
78.102099 |
103.675108 |
132.448959 |
64.351462 |
128.491 |
192.69 |
212.994 |
309.707 |
412.266 |
384.495 |
395.328 |
| Dług krótkoterminowy |
122.939791 |
94.570296 |
159.007019 |
191.32281 |
219.24889 |
225.443227 |
226.670628 |
338.157544 |
330.089165 |
358.473496 |
167.555946 |
209.001838 |
236.256292 |
92.703118 |
275.307 |
193.553 |
162.393 |
193.663 |
205.694 |
207.061 |
151.515 |
| Zobowiązania krótkoterminowe |
191.797528 |
174.920295 |
229.904653 |
292.18271 |
315.20289 |
321.804984 |
302.300261 |
444.303977 |
431.222459 |
457.761736 |
281.562938 |
349.354353 |
414.398992 |
191.307985 |
464.287 |
464.939 |
444.723 |
524.332 |
648.591 |
666.892 |
568.176 |
| Rozliczenia międzyokresowe |
2.520125 |
2.818749 |
7.856925 |
12.107 |
7.549 |
0.0 |
4.385652 |
5.189059 |
4.901204 |
34.542528 |
31.41959 |
33.001604 |
45.257342 |
20.214744 |
10.896 |
20.202 |
69.337 |
8.826 |
30.63 |
8.385999 |
10.923 |
| Zobowiązania długoterminowe |
109.962849 |
234.297951 |
251.314592 |
351.0638 |
360.22376 |
282.235038 |
215.135081 |
181.176391 |
221.536679 |
186.245326 |
454.288773 |
468.385435 |
478.248987 |
276.497934 |
392.724 |
479.137 |
547.685 |
555.703 |
773.834 |
888.565 |
790.218 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
24.73658 |
27.223 |
25.935 |
17.802086 |
13.822309 |
9.532996 |
19.333458 |
16.993933 |
26.296962 |
39.880981 |
46.701022 |
30.856578 |
61.825 |
58.024 |
58.783 |
55.448 |
57.006 |
61.957 |
56.872 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.023 |
0.018 |
0.006069 |
0.0 |
0.0 |
1.113956 |
0.488616 |
0.166641 |
0.0 |
0.796428 |
0.0 |
16.284 |
13.839 |
15.611 |
14.472 |
15.177 |
9.799 |
7.809 |
| Zobowiązania ogółem |
301.760377 |
409.218246 |
481.219245 |
643.24651 |
675.42665 |
604.040022 |
517.435342 |
625.480368 |
652.759138 |
644.007062 |
735.851711 |
817.739788 |
892.647979 |
467.805919 |
857.011 |
944.076 |
992.408 |
1 080.035 |
1 422.425 |
1 555.457 |
1 358.394 |
| Kapitał własny |
91.170917 |
100.373601 |
185.415819 |
238.682 |
237.871 |
162.198609 |
160.364229 |
143.567877 |
136.225762 |
109.180619 |
51.497727 |
120.827105 |
82.609629 |
90.162789 |
655.511 |
730.467 |
761.272 |
778.287 |
808.317 |
978.371 |
962.382 |
| Udziały mniejszościowe |
27.080602 |
25.380047 |
33.836371 |
24.624 |
27.779 |
25.65712 |
24.510911 |
24.477763 |
33.921928 |
30.535607 |
24.743739 |
26.51321 |
25.057595 |
9.38596 |
12.905 |
13.679 |
14.084 |
14.352 |
19.098 |
14.264 |
22.765 |
| Pasywa |
447.092497 |
560.351941 |
700.471435 |
906.55251 |
941.07665 |
817.552871 |
702.310482 |
793.526008 |
822.906828 |
783.723288 |
812.093177 |
965.080103 |
1 000.315203 |
567.354668 |
1 525.427 |
1 674.543 |
1 753.68 |
1 858.322 |
2 230.742 |
2 533.828 |
2 333.45 |
| Inwestycje |
8.41186 |
7.471063 |
9.741553 |
8.16904 |
8.68218 |
1.679181 |
10.294292 |
10.385045 |
11.186381 |
11.311674 |
10.673429 |
13.29895 |
12.778908 |
74.371333 |
67.957 |
86.699 |
89.412 |
96.046 |
34.195 |
28.319 |
117.116 |
| Dług (mln) |
228.870368 |
174.323705 |
372.756246 |
502.73461 |
540.38179 |
482.570808 |
419.402795 |
494.218176 |
521.001029 |
516.020902 |
582.868249 |
616.133554 |
631.486016 |
332.307072 |
568.24 |
577.969 |
614.58 |
656.848 |
878.197 |
990.752 |
853.868 |
| Środki pieniężne i inne aktywa pieniężne |
9.348534 |
9.001792 |
16.246241 |
29.261 |
41.597 |
58.971221 |
17.753177 |
17.36795 |
37.199549 |
27.859388 |
49.125244 |
18.578837 |
34.78638 |
23.843398 |
41.446 |
34.241 |
48.688 |
33.838 |
91.144 |
35.195 |
40.517 |
| Dług netto |
219.521833 |
165.321913 |
356.510005 |
473.47361 |
498.78479 |
423.599587 |
401.649618 |
476.850226 |
483.80148 |
488.161514 |
533.743005 |
597.554717 |
596.699636 |
308.463674 |
526.794 |
543.728 |
565.892 |
623.01 |
787.053 |
955.557 |
813.351 |
| Ticker |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
ELHA.AT |
| Waluta |
EUR |
EUR |
EUR |
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