Bilans kwartalnie
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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 740.3 | 740.3 | 740.3 | 740.3 | 755.9 | 755.9 | 755.9 | 755.9 | 754.6 | 3 018.4 | 3 140.1 | 3 129.1 | 3 275.9 | 3 249.4 | 3 406.0 | 3 701.2 | 4 006.1 | 7 965.1 | 7 872.5 | 7 796.4 | 8 235.6 | 8 198.0 | 7 899.3 | 7 860.6 | 7 953.9 | 8 039.5 | 8 694.6 | 8 618.0 | 8 971.9 | 9 302.2 | 9 181.8 | 9 387.4 |
Aktywa trwałe | 652.6 | 652.6 | 652.6 | 652.6 | 662.8 | 662.8 | 662.8 | 662.8 | 632.7 | 2 530.9 | 2 648.6 | 2 647.7 | 2 725.3 | 2 747.1 | 2 772.5 | 3 021.0 | 3 353.0 | 6 624.8 | 6 392.5 | 6 578.1 | 6 985.9 | 7 074.6 | 6 945.6 | 7 006.2 | 7 039.1 | 7 065.5 | 7 109.8 | 7 307.0 | 7 412.0 | 7 532.5 | 7 559.2 | 7 623.9 |
Rzeczowe aktywa trwałe netto | 155.8 | 155.8 | 155.8 | 155.8 | 174.8 | 174.8 | 174.8 | 174.8 | 157.8 | 631.1 | 695.7 | 707.1 | 766.9 | 784.2 | 800.9 | 898.4 | 963.9 | 1 812.8 | 1 779.6 | 1 907.0 | 2 317.7 | 2 409.3 | 2 296.3 | 2 322.4 | 2 319.0 | 2 350.1 | 2 413.4 | 2 506.4 | 2 622.0 | 2 723.6 | 2 818.0 | 2 924.5 |
Wartość firmy | 366.7 | 366.7 | 366.7 | 366.7 | 360.0 | 360.0 | 360.0 | 360.0 | 363.7 | 1 454.7 | 1 526.5 | 1 536.1 | 1 564.4 | 1 583.4 | 1 616.8 | 1 732.9 | 2 049.5 | 3 767.4 | 4 225.5 | 3 745.7 | 3 775.6 | 3 795.6 | 3 716.7 | 3 765.8 | 3 800.8 | 3 817.0 | 3 814.9 | 3 962.6 | 3 974.3 | 3 988.1 | 3 965.8 | 3 944.9 |
Wartości niematerialne i prawne | 126.7 | 126.7 | 126.7 | 126.7 | 118.1 | 118.1 | 118.1 | 118.1 | 107.1 | 428.3 | 426.3 | 404.4 | 393.9 | 379.5 | 354.7 | 389.7 | 339.6 | 1 044.5 | 387.2 | 925.2 | 892.4 | 869.5 | 4 522.5 | 4 548.4 | 4 569.4 | 4 567.1 | 4 529.3 | 4 659.7 | 4 656.6 | 695.1 | 657.3 | 634.2 |
Wartość firmy i wartości niematerialne i prawne | 493.3 | 493.3 | 493.3 | 493.3 | 478.1 | 478.1 | 478.1 | 478.1 | 470.7 | 1 883.0 | 1 952.8 | 1 940.5 | 1 958.3 | 1 962.9 | 1 971.4 | 2 122.6 | 2 389.0 | 4 811.9 | 4 612.7 | 4 670.9 | 4 668.0 | 4 665.1 | 8 239.2 | 8 314.2 | 8 370.2 | 8 384.1 | 8 344.2 | 8 622.3 | 8 630.9 | 4 683.2 | 4 623.1 | 4 579.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.1 | 343.6 | 283.5 | 351.1 | 296.0 | 396.0 | 399.2 | 452.1 | 723.8 | 716.7 | 692.0 | 771.8 | 680.9 | 612.3 | 560.3 | 608.9 | 655.9 | 787.7 | 811.9 | 927.1 | 899.8 | 962.4 | 0.0 |
Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 2 735.0 | 0.2 | 3 001.6 | 3 326.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.3 | 0.2 | 5.4 | 0.1 | 18.9 | 0.1 | 5.1 | 0.1 | 0.0 |
Aktywa obrotowe | 87.7 | 87.7 | 87.7 | 87.7 | 93.1 | 93.1 | 93.1 | 93.1 | 121.9 | 487.5 | 468.1 | 462.1 | 531.5 | 483.9 | 614.6 | 649.4 | 623.5 | 1 262.5 | 1 345.2 | 1 076.6 | 1 089.8 | 999.2 | 953.7 | 854.4 | 914.8 | 974.0 | 1 584.8 | 1 311.0 | 1 559.9 | 1 769.7 | 1 622.6 | 1 763.6 |
Środki pieniężne i Inwestycje | 5.5 | 5.5 | 5.5 | 5.5 | 13.8 | 13.8 | 13.8 | 13.8 | 12.4 | 49.5 | 61.6 | 59.3 | 102.8 | 56.7 | 136.3 | 169.0 | 57.0 | 416.4 | 382.7 | 197.0 | 108.6 | 172.3 | 172.1 | 137.6 | 152.4 | 160.0 | 606.3 | 286.2 | 408.7 | 665.1 | 420.7 | 622.1 |
Zapasy | 12.4 | 12.4 | 12.4 | 12.4 | 9.4 | 9.4 | 9.4 | 9.4 | 11.1 | 44.4 | 54.2 | 58.6 | 57.9 | 52.5 | 55.8 | 61.6 | 64.2 | 122.1 | 122.4 | 120.2 | 135.2 | 124.8 | 147.3 | 137.3 | 136.0 | 138.8 | 164.0 | 195.3 | 200.7 | 185.6 | 186.6 | 200.0 |
Inwestycje krótkoterminowe | 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 | (2 734.8) | 0.0 | (3 001.5) | (3 326.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.5 | 5.5 | 5.5 | 5.5 | 13.8 | 13.8 | 13.8 | 13.8 | 12.4 | 49.5 | 61.6 | 59.3 | 102.8 | 56.7 | 136.3 | 169.0 | 57.0 | 416.4 | 382.7 | 197.0 | 108.6 | 172.3 | 172.1 | 137.6 | 152.4 | 160.0 | 606.3 | 286.2 | 408.7 | 665.1 | 420.7 | 622.1 |
Należności krótkoterminowe | 24.0 | 24.0 | 24.0 | 24.0 | 23.7 | 23.7 | 23.7 | 23.7 | 29.6 | 115.4 | 134.9 | 43.3 | 135.4 | 110.8 | 128.8 | 18.3 | 183.7 | 31.6 | 267.2 | 49.9 | 282.4 | 239.5 | 239.5 | 208.4 | 252.3 | 9.9 | 306.8 | 326.5 | 353.6 | 59.8 | 385.4 | 391.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.0 | 110.7 | 124.7 | 246.5 | 235.9 | 379.4 | 494.1 | 421.6 | 1 642.2 | 649.0 | 453.1 | 578.7 | 491.8 | 505.3 | 431.0 | 365.1 | 305.8 | 784.5 | 524.1 | 1 247.9 | 1 080.5 | 1 130.8 | 1 132.5 |
Zobowiązania krótkoterminowe | 96.4 | 96.4 | 96.4 | 96.4 | 109.6 | 109.6 | 109.6 | 109.6 | 119.1 | 476.4 | 499.0 | 504.2 | 666.8 | 621.7 | 762.4 | 968.1 | 908.1 | 2 413.0 | 1 441.4 | 1 247.9 | 1 367.7 | 1 251.4 | 1 208.3 | 1 100.1 | 1 086.7 | 1 064.6 | 1 618.3 | 1 458.6 | 2 224.8 | 2 142.2 | 2 182.8 | 2 147.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | (110.7) | (124.7) | (246.5) | (235.9) | (379.4) | (494.1) | (421.6) | (1 642.2) | (649.0) | (453.1) | (578.7) | 71.5 | 76.8 | 62.7 | 65.0 | 74.9 | 76.8 | 81.4 | 84.8 | 83.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 645.4 | 645.4 | 645.4 | 645.4 | 656.2 | 656.2 | 656.2 | 656.2 | 548.6 | 2 194.6 | 1 944.6 | 1 972.7 | 1 280.7 | 1 286.7 | 1 290.9 | 1 297.1 | 1 442.2 | 2 067.5 | 3 149.2 | 3 092.6 | 3 143.6 | 3 116.4 | 3 947.6 | 3 952.6 | 3 946.2 | 3 961.1 | 3 959.7 | 3 945.2 | 3 438.5 | 3 683.6 | 3 573.3 | 3 641.7 |
Rezerwy z tytułu odroczonego podatku | 53.3 | 53.3 | 53.3 | 53.3 | 54.7 | 54.7 | 54.7 | 54.7 | 50.7 | 202.7 | 0.0 | 197.0 | 171.5 | 182.1 | 187.3 | 176.8 | 184.5 | 244.1 | 258.5 | 370.9 | 378.2 | 316.7 | 302.7 | 299.4 | 296.8 | 282.9 | 286.2 | 290.1 | 295.3 | 293.6 | 289.6 | 294.3 |
Zobowiązania długoterminowe | 645.4 | 645.4 | 645.4 | 645.4 | 656.2 | 656.2 | 656.2 | 656.2 | 548.6 | 2 194.6 | 1 944.6 | 1 972.7 | 1 280.7 | 1 286.7 | 1 290.9 | 1 297.1 | 1 442.2 | 2 067.5 | 3 149.2 | 3 092.6 | 3 143.6 | 3 116.4 | 3 947.6 | 3 952.6 | 3 946.2 | 3 961.1 | 3 959.7 | 3 945.2 | 3 438.5 | 3 683.6 | 3 573.3 | 3 641.7 |
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 | (2 256.8) | 0.0 | 0.0 | 0.0 | 10.5 | (1 435.0) | 0.0 | 0.0 | 0.0 | 364.8 | 407.4 | 408.9 | 447.3 | 442.6 | 453.3 | 456.9 | 485.5 | 506.1 | 537.4 | 562.8 | 603.8 |
Zobowiązania ogółem | 741.8 | 741.8 | 741.8 | 741.8 | 765.9 | 765.9 | 765.9 | 765.9 | 667.7 | 2 670.9 | 2 759.2 | 2 761.0 | 2 201.2 | 2 195.6 | 2 347.2 | 2 550.4 | 2 629.5 | 5 042.0 | 5 019.8 | 4 928.2 | 5 382.5 | 5 241.5 | 5 155.9 | 5 052.7 | 5 032.9 | 5 025.7 | 5 578.0 | 5 403.8 | 5 663.3 | 5 825.8 | 5 756.1 | 5 789.2 |
Kapitał (fundusz) podstawowy | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 115.3 | 461.2 | 497.6 | 497.6 | 1 140.1 | 1 140.1 | 1 140.1 | 1 140.1 | 140.2 | 219.4 | 219.9 | 219.9 | 220.7 | 221.3 | 221.8 | 221.8 | 224.1 | 224.1 | 228.2 | 230.1 | 232.7 | 234.0 | 235.6 | 236.7 |
Zyski zatrzymane | (50.8) | (50.8) | (50.8) | (50.8) | (62.4) | (62.4) | (62.4) | (62.4) | (71.9) | (287.8) | (298.2) | (302.3) | (384.3) | (360.8) | (341.8) | (274.8) | (245.0) | (213.7) | (98.9) | (77.7) | 211.8 | 297.1 | 346.2 | 387.2 | 470.2 | 581.5 | 709.0 | 868.2 | 906.6 | 1 053.8 | 1 101.1 | 1 303.6 |
Kapitał własny | (1.5) | (1.5) | (1.5) | (1.5) | (9.9) | (9.9) | (9.9) | (9.9) | 86.9 | 347.4 | 380.9 | 368.2 | 1 074.8 | 1 053.9 | 1 058.8 | 1 150.8 | 1 376.6 | 2 923.1 | 2 852.7 | 2 868.2 | 2 853.1 | 2 956.5 | 2 743.4 | 2 807.9 | 2 920.8 | 3 013.8 | 3 116.5 | 3 214.2 | 3 308.6 | 3 476.4 | 3 425.7 | 3 598.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | (0.7) | (0.1) | (0.2) | (0.3) | 0.6 | 4.5 | 2.8 | 2.9 | 8.9 | 1.4 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.0 | 0.0 |
Pasywa | 740.3 | 740.3 | 740.3 | 740.3 | 755.9 | 755.9 | 755.9 | 755.9 | 754.6 | 3 018.4 | 3 140.9 | 3 129.4 | 3 275.9 | 3 235.9 | 3 406.0 | 3 676.1 | 4 006.1 | 7 828.4 | 7 872.5 | 7 795.2 | 8 235.6 | 8 198.6 | 7 899.3 | 7 860.6 | 7 953.7 | 8 039.5 | 8 694.5 | 8 618.0 | 8 971.9 | 9 302.2 | 9 181.8 | 9 387.4 |
Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.3 | 0.2 | 5.4 | 0.1 | 18.9 | 0.1 | 5.1 | 0.1 | 0.1 |
Dług | 585.0 | 585.0 | 585.0 | 585.0 | 606.1 | 606.1 | 606.1 | 606.1 | 506.7 | 2 026.7 | 2 055.3 | 2 072.0 | 1 511.2 | 1 503.3 | 1 646.6 | 1 770.9 | 1 856.5 | 3 703.1 | 3 798.2 | 3 554.7 | 4 002.8 | 3 988.3 | 3 942.7 | 3 865.9 | 3 797.6 | 3 758.8 | 4 250.5 | 3 940.8 | 4 190.2 | 4 228.0 | 4 215.4 | 4 263.9 |
Środki pieniężne i inne aktywa pieniężne | 5.5 | 5.5 | 5.5 | 5.5 | 13.8 | 13.8 | 13.8 | 13.8 | 12.4 | 49.5 | 61.6 | 59.3 | 102.8 | 56.7 | 136.3 | 169.0 | 57.0 | 416.4 | 382.7 | 197.0 | 108.6 | 172.3 | 172.1 | 137.6 | 152.4 | 160.0 | 606.3 | 286.2 | 408.7 | 665.1 | 420.7 | 622.1 |
Dług netto | 579.5 | 579.5 | 579.5 | 579.5 | 592.3 | 592.3 | 592.3 | 592.3 | 494.3 | 1 977.3 | 1 993.7 | 2 012.7 | 1 408.4 | 1 446.6 | 1 510.3 | 1 601.9 | 1 799.6 | 3 286.7 | 3 415.5 | 3 357.7 | 3 894.2 | 3 816.0 | 3 770.6 | 3 728.3 | 3 645.2 | 3 598.8 | 3 644.2 | 3 654.6 | 3 781.5 | 3 562.9 | 3 794.7 | 3 641.8 |
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