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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 16 347.9 | 27 725.0 | 27 969.0 | 27 102.0 | 31 129.0 | 30 868.0 | 28 867.0 | 29 447.0 | 29 004.0 | 32 731.0 | 32 373.0 | 31 713.0 | 30 888.0 | 32 561.0 | 35 130.0 | 38 477.0 | 41 850.0 | 45 051.0 | 49 732.0 | 53 771.0 | 52 781.0 | 56 862.0 | 52 649.0 | 52 399.0 | 50 500.0 | 50 957.0 | 50 172.0 |
Aktywa trwałe | 8 390.2 | 13 668.0 | 13 738.0 | 13 529.0 | 14 474.0 | 14 678.0 | 14 606.0 | 15 178.0 | 15 692.0 | 17 733.0 | 18 018.0 | 18 099.0 | 18 015.0 | 17 861.0 | 18 201.0 | 19 166.0 | 20 353.0 | 21 574.0 | 23 343.0 | 24 857.0 | 26 136.0 | 27 431.0 | 28 763.0 | 28 681.0 | 29 045.0 | 30 007.0 | 30 101.0 |
Rzeczowe aktywa trwałe netto | 6 568.9 | 11 811.0 | 11 813.0 | 11 620.0 | 12 502.0 | 12 964.0 | 12 919.0 | 13 339.0 | 13 848.0 | 15 496.0 | 15 057.0 | 15 162.0 | 15 074.0 | 14 846.0 | 14 980.0 | 15 591.0 | 16 762.0 | 17 586.0 | 18 560.0 | 19 257.0 | 20 399.0 | 21 959.0 | 22 747.0 | 23 080.0 | 23 608.0 | 24 472.0 | 24 162.0 |
Wartość firmy | 326.3 | 335.0 | 332.0 | 328.0 | 342.0 | 338.0 | 337.0 | 515.0 | 466.0 | 521.0 | 1 429.0 | 1 439.0 | 919.0 | 909.0 | 923.0 | 932.0 | 941.0 | 934.0 | 1 002.0 | 1 030.0 | 984.0 | 1 039.0 | 1 130.0 | 1 111.0 | 1 015.0 | 1 062.0 | 1 038.0 |
Wartości niematerialne i prawne | 719.4 | 903.0 | 898.0 | 889.0 | 922.0 | 709.0 | 699.0 | 716.0 | 776.0 | 882.0 | 867.0 | 885.0 | 1 320.0 | 1 330.0 | 1 476.0 | 1 529.0 | 1 603.0 | 1 661.0 | 1 420.0 | 1 443.0 | 1 386.0 | 1 451.0 | 1 473.0 | 1 425.0 | 1 458.0 | 1 499.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 045.7 | 1 238.0 | 1 230.0 | 1 217.0 | 1 264.0 | 1 047.0 | 1 036.0 | 1 231.0 | 1 242.0 | 1 403.0 | 2 296.0 | 2 324.0 | 2 239.0 | 2 239.0 | 2 399.0 | 2 461.0 | 2 544.0 | 2 595.0 | 2 422.0 | 2 473.0 | 2 370.0 | 2 490.0 | 2 603.0 | 2 536.0 | 2 473.0 | 2 561.0 | 1 038.0 |
Należności netto | 2 297.8 | 4 200.0 | 4 290.0 | 3 578.0 | 4 086.0 | 3 132.0 | 2 644.0 | 2 932.0 | 3 584.0 | 3 199.0 | 3 074.0 | 3 157.0 | 4 470.0 | 3 857.0 | 3 935.0 | 4 492.0 | 6 711.0 | 5 792.0 | 7 301.0 | 6 918.0 | 7 052.0 | 5 379.0 | 4 886.0 | 4 329.0 | 3 209.0 | 3 535.0 | 3 831.0 |
Inwestycje długoterminowe | 361.4 | 157.0 | 192.0 | 259.0 | 645.0 | 211.0 | 196.0 | 192.0 | 510.0 | 127.0 | 199.0 | 157.0 | 571.0 | 325.0 | 351.0 | 573.0 | 983.0 | 792.0 | 1 692.0 | 2 387.0 | 2 986.0 | 2 130.0 | 2 522.0 | 2 278.0 | 2 273.0 | 1 410.0 | 1 479.0 |
Aktywa obrotowe | 7 957.7 | 14 056.0 | 14 231.0 | 13 573.0 | 16 654.0 | 16 189.0 | 14 262.0 | 14 269.0 | 13 309.0 | 14 998.0 | 14 356.0 | 13 613.0 | 12 871.0 | 14 699.0 | 16 930.0 | 19 312.0 | 21 497.0 | 23 476.0 | 26 389.0 | 28 915.0 | 26 645.0 | 29 432.0 | 23 885.0 | 23 717.0 | 21 455.0 | 20 950.0 | 20 071.0 |
Środki pieniężne i Inwestycje | 1 493.3 | 4 621.0 | 4 306.0 | 3 858.0 | 7 082.0 | 6 832.0 | 5 365.0 | 5 071.0 | 4 496.0 | 4 744.0 | 3 900.0 | 3 197.0 | 3 154.0 | 4 183.0 | 5 998.0 | 7 176.0 | 7 040.0 | 8 127.0 | 8 055.0 | 9 750.0 | 9 255.0 | 11 138.0 | 6 609.0 | 7 905.0 | 6 755.0 | 6 219.0 | 5 819.0 |
Zapasy | 3 561.0 | 4 431.0 | 4 733.0 | 5 153.0 | 5 467.0 | 5 411.0 | 5 286.0 | 5 280.0 | 5 224.0 | 5 867.0 | 6 115.0 | 5 791.0 | 5 241.0 | 5 323.0 | 5 527.0 | 6 020.0 | 7 716.0 | 7 855.0 | 8 951.0 | 10 074.0 | 10 325.0 | 10 688.0 | 10 401.0 | 9 587.0 | 9 018.0 | 8 547.0 | 8 265.0 |
Inwestycje krótkoterminowe | (151.6) | (19.0) | (34.0) | (101.0) | (459.0) | (75.0) | (75.0) | (58.0) | (320.0) | (9.0) | (69.0) | (21.0) | (361.0) | (131.0) | (145.0) | (361.0) | (710.0) | (582.0) | (1 449.0) | (1 541.0) | (1 923.0) | (1 106.0) | (1 206.0) | (989.0) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 493.3 | 4 621.0 | 4 306.0 | 3 858.0 | 7 082.0 | 6 832.0 | 5 365.0 | 5 071.0 | 4 496.0 | 4 744.0 | 3 900.0 | 3 197.0 | 3 154.0 | 4 183.0 | 5 998.0 | 7 176.0 | 7 040.0 | 8 127.0 | 8 055.0 | 9 750.0 | 9 255.0 | 11 138.0 | 6 609.0 | 7 905.0 | 6 755.0 | 6 219.0 | 5 819.0 |
Należności krótkoterminowe | 1 836.9 | 2 898.0 | 2 875.0 | 2 782.0 | 2 731.0 | 2 838.0 | 2 680.0 | 2 636.0 | 2 767.0 | 3 403.0 | 3 176.0 | 3 124.0 | 3 157.0 | 3 452.0 | 3 458.0 | 3 631.0 | 4 614.0 | 4 290.0 | 4 642.0 | 4 354.0 | 5 335.0 | 5 340.0 | 5 149.0 | 4 982.0 | 5 281.0 | 5 363.0 | 4 927.0 |
Dług krótkoterminowy | 661.2 | 4 941.0 | 5 111.0 | 3 886.0 | 3 792.0 | 2 452.0 | 2 344.0 | 2 353.0 | 2 150.0 | 2 444.0 | 2 972.0 | 2 581.0 | 4 346.0 | 3 886.0 | 3 612.0 | 3 190.0 | 4 068.0 | 4 023.0 | 3 324.0 | 3 366.0 | 1 946.0 | 2 347.0 | 2 886.0 | 2 520.0 | 2 669.0 | 2 799.0 | 2 892.0 |
Zobowiązania krótkoterminowe | 4 014.9 | 9 837.0 | 9 956.0 | 8 691.0 | 8 824.0 | 7 094.0 | 6 649.0 | 6 565.0 | 6 517.0 | 8 226.0 | 8 468.0 | 7 703.0 | 9 472.0 | 9 211.0 | 9 166.0 | 9 627.0 | 12 252.0 | 12 235.0 | 12 845.0 | 13 113.0 | 11 833.0 | 12 190.0 | 12 057.0 | 11 253.0 | 10 576.0 | 10 475.0 | 10 027.0 |
Rozliczenia międzyokresowe | 385.4 | 1 999.0 | 1 969.0 | 388.0 | 2 060.0 | 1 805.0 | 1 623.0 | 1 577.0 | 1 205.0 | 24.0 | 47.0 | 44.0 | 1 541.0 | 1 874.0 | 261.0 | 535.0 | 2 908.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 742.0 | 2 535.0 | 240.0 | 217.0 | 135.0 |
Zobowiązania długoterminowe | 4 000.2 | 7 355.0 | 5 834.0 | 5 428.0 | 8 582.0 | 9 627.0 | 9 580.0 | 9 838.0 | 9 535.0 | 11 262.0 | 11 153.0 | 11 286.0 | 8 780.0 | 9 911.0 | 9 919.0 | 11 338.0 | 9 723.0 | 9 962.0 | 11 017.0 | 11 482.0 | 12 174.0 | 14 811.0 | 14 484.0 | 15 893.0 | 15 465.0 | 15 739.0 | 14 794.0 |
Rezerwy z tytułu odroczonego podatku | 104.6 | 115.0 | 244.0 | 226.0 | 207.0 | 184.0 | 176.0 | 158.0 | 243.0 | 140.0 | 90.0 | 96.0 | 336.0 | 402.0 | 403.0 | 461.0 | 505.0 | 668.0 | 902.0 | 846.0 | 1 123.0 | 864.0 | 886.0 | 876.0 | 935.0 | 928.0 | 417.0 |
Zobowiązania długoterminowe | 4 000.2 | 7 355.0 | 5 834.0 | 5 428.0 | 8 582.0 | 9 627.0 | 9 580.0 | 9 838.0 | 9 535.0 | 11 262.0 | 11 153.0 | 11 286.0 | 8 780.0 | 9 911.0 | 9 919.0 | 11 338.0 | 9 723.0 | 9 962.0 | 11 017.0 | 11 482.0 | 12 174.0 | 14 811.0 | 14 484.0 | 15 893.0 | 15 465.0 | 15 739.0 | 14 794.0 |
Zobowiązania z tytułu leasingu | 1.6 | 1.0 | 2.0 | 2.0 | 0.0 | 369.0 | 365.0 | 365.0 | 408.0 | 451.0 | 543.0 | 537.0 | 663.0 | 661.0 | 670.0 | 788.0 | 801.0 | 792.0 | 552.0 | 537.0 | 578.0 | 611.0 | 585.0 | 572.0 | 464.0 | 456.0 | 455.0 |
Zobowiązania ogółem | 8 015.1 | 17 192.0 | 15 790.0 | 14 119.0 | 17 406.0 | 16 721.0 | 16 229.0 | 16 403.0 | 16 052.0 | 19 488.0 | 19 621.0 | 18 989.0 | 18 252.0 | 19 122.0 | 19 085.0 | 20 965.0 | 21 975.0 | 22 197.0 | 23 862.0 | 24 595.0 | 24 007.0 | 27 001.0 | 26 541.0 | 27 146.0 | 26 041.0 | 26 214.0 | 24 821.0 |
Kapitał (fundusz) podstawowy | 2 918.2 | 8 096.0 | 8 096.0 | 8 097.0 | 8 102.0 | 8 107.0 | 6 602.0 | 6 610.0 | 6 616.0 | 6 623.0 | 6 281.0 | 6 288.0 | 6 296.0 | 6 338.0 | 8 110.0 | 8 084.0 | 8 097.0 | 8 107.0 | 6 217.0 | 6 219.0 | 6 228.0 | 6 237.0 | 3 505.0 | 3 497.0 | 3 498.0 | 3 499.0 | 3 501.0 |
Zyski zatrzymane | 5 313.1 | 2 332.0 | 3 980.0 | 4 775.0 | 5 520.0 | 5 955.0 | 5 953.0 | 6 333.0 | 6 240.0 | 6 498.0 | 6 359.0 | 6 317.0 | 6 232.0 | 7 001.0 | 7 852.0 | 9 336.0 | 11 692.0 | 14 651.0 | 19 529.0 | 22 847.0 | 22 412.0 | 23 474.0 | 22 455.0 | 21 617.0 | 20 827.0 | 21 080.0 | 21 697.0 |
Kapitał własny | 8 332.9 | 10 533.0 | 12 179.0 | 12 983.0 | 13 723.0 | 14 147.0 | 12 638.0 | 13 044.0 | 12 952.0 | 13 243.0 | 12 752.0 | 12 724.0 | 12 636.0 | 13 439.0 | 16 045.0 | 17 512.0 | 19 875.0 | 22 854.0 | 25 870.0 | 29 176.0 | 28 774.0 | 29 861.0 | 26 108.0 | 25 253.0 | 24 458.0 | 24 743.0 | 25 351.0 |
Udziały mniejszościowe | 101.6 | 105.0 | 103.0 | 111.0 | 101.0 | 85.0 | 83.0 | 101.0 | 96.0 | 122.0 | 112.0 | 119.0 | 108.0 | 100.0 | 83.0 | 92.0 | 86.0 | 96.0 | 124.0 | 110.0 | 134.0 | 150.0 | 148.0 | 139.0 | 133.0 | 164.0 | 153.0 |
Pasywa | 16 347.9 | 27 725.0 | 27 969.0 | 27 102.0 | 31 129.0 | 30 868.0 | 28 867.0 | 29 447.0 | 29 004.0 | 32 731.0 | 32 373.0 | 31 713.0 | 30 888.0 | 32 561.0 | 35 130.0 | 38 477.0 | 41 850.0 | 45 051.0 | 49 732.0 | 53 771.0 | 52 781.0 | 56 862.0 | 52 649.0 | 52 399.0 | 50 500.0 | 50 957.0 | 50 172.0 |
Inwestycje | 209.8 | 138.0 | 158.0 | 158.0 | 186.0 | 136.0 | 121.0 | 134.0 | 190.0 | 118.0 | 130.0 | 136.0 | 210.0 | 194.0 | 206.0 | 212.0 | 273.0 | 210.0 | 243.0 | 846.0 | 1 063.0 | 1 024.0 | 1 316.0 | 1 289.0 | 2 273.0 | 1 410.0 | 1 479.0 |
Dług | 3 343.2 | 11 010.0 | 9 636.0 | 8 158.0 | 10 923.0 | 10 930.0 | 10 817.0 | 11 008.0 | 10 490.0 | 11 878.0 | 12 452.0 | 12 169.0 | 11 535.0 | 12 218.0 | 12 023.0 | 12 968.0 | 12 477.0 | 12 531.0 | 12 598.0 | 13 084.0 | 12 277.0 | 15 283.0 | 15 266.0 | 16 449.0 | 16 178.0 | 16 358.0 | 16 153.0 |
Środki pieniężne i inne aktywa pieniężne | 1 493.3 | 4 621.0 | 4 306.0 | 3 858.0 | 7 082.0 | 6 832.0 | 5 365.0 | 5 071.0 | 4 496.0 | 4 744.0 | 3 900.0 | 3 197.0 | 3 154.0 | 4 183.0 | 5 998.0 | 7 176.0 | 7 040.0 | 8 127.0 | 8 055.0 | 9 750.0 | 9 255.0 | 11 138.0 | 6 609.0 | 7 905.0 | 6 755.0 | 6 219.0 | 5 819.0 |
Dług netto | 1 849.9 | 6 389.0 | 5 330.0 | 4 300.0 | 3 841.0 | 4 098.0 | 5 452.0 | 5 937.0 | 5 994.0 | 7 134.0 | 8 552.0 | 8 972.0 | 8 381.0 | 8 035.0 | 6 025.0 | 5 792.0 | 5 437.0 | 4 404.0 | 4 543.0 | 3 334.0 | 3 022.0 | 4 145.0 | 8 657.0 | 8 544.0 | 9 423.0 | 10 139.0 | 10 334.0 |
Ticker | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL | ELK.OL |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |