| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 078.038048 |
985.780857 |
863.664763 |
759.603769 |
740.178571 |
987.801135 |
822.837084 |
865.970494 |
704.214179 |
821.532648 |
746.567921 |
763.7 |
774.2 |
863.2 |
912.7 |
974.4 |
924.3 |
916.2 |
1 339.7 |
1 918.2 |
1 905.2 |
1 835.6 |
1 836.6 |
1 627.0 |
1 511.4 |
| Aktywa trwałe (mln) |
663.258703 |
631.646552 |
602.996091 |
569.219618 |
571.785714 |
666.526008 |
561.119141 |
561.705295 |
484.680218 |
510.49248 |
509.354332 |
507.9 |
506.3 |
552.2 |
593.3 |
641.1 |
621.9 |
616.3 |
953.1 |
1 489.0 |
1 512.1 |
1 443.4 |
1 419.7 |
1 116.6 |
1 161.9 |
| Rzeczowe aktywa trwałe netto |
295.554548 |
286.921973 |
278.976504 |
260.771522 |
281.607142 |
331.824459 |
242.790281 |
247.056288 |
191.175012 |
177.486197 |
169.461378 |
163.1 |
163.8 |
197.2 |
202.6 |
211.7 |
211.2 |
217.3 |
219.5 |
478.2 |
513.6 |
516.0 |
499.7 |
386.4 |
423.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
293.306891 |
332.859841 |
339.892954 |
0.0 |
0.0 |
310.7 |
335.1 |
331.0 |
324.7 |
321.2 |
526.9 |
717.3 |
725.7 |
668.0 |
613.0 |
480.9 |
482.3 |
| Wartości niematerialne i prawne |
364.792286 |
341.737364 |
318.498176 |
302.649593 |
284.464285 |
298.642013 |
293.550829 |
297.016124 |
(1.586515) |
(2.196611) |
129.300493 |
338.1 |
335.1 |
31.9 |
47.0 |
42.0 |
37.8 |
38.7 |
190.3 |
259.3 |
232.4 |
224.7 |
202.7 |
179.3 |
168.3 |
| Wartość firmy i wartości niematerialne i prawne |
364.792286 |
341.737364 |
318.498176 |
302.649593 |
284.464285 |
298.642013 |
293.550829 |
297.016124 |
293.306891 |
332.859841 |
339.892954 |
338.1 |
335.1 |
342.6 |
382.1 |
373.0 |
362.5 |
359.9 |
717.2 |
976.6 |
958.1 |
892.6 |
815.7 |
660.2 |
650.6 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.117078 |
0.0 |
0.0 |
0.0 |
0.0 |
0.441171 |
(0.000652) |
(0.000656) |
0.0 |
115.8 |
111.3 |
84.5 |
88.7 |
172.2 |
112.4 |
96.6 |
86.4 |
110.6 |
77.5 |
0.0 |
| Inwestycje długoterminowe |
2.588326 |
2.539132 |
3.051305 |
5.154224 |
0.714285 |
1.150836 |
1.204487 |
1.371446 |
0.198314 |
0.14644 |
0.100247 |
0.0 |
40.799787 |
(12.4) |
(8.6) |
0.0 |
0.0 |
0.0 |
26.8 |
0.0 |
0.0 |
8.6 |
0.0 |
(9.4) |
0.0 |
| Aktywa obrotowe |
414.779345 |
354.134305 |
260.668671 |
292.824353 |
262.678571 |
321.275126 |
261.717943 |
304.265198 |
219.533961 |
311.040168 |
237.213589 |
255.8 |
267.9 |
311.0 |
319.4 |
333.3 |
302.4 |
299.9 |
386.6 |
429.2 |
393.1 |
392.2 |
416.9 |
510.4 |
349.5 |
| Środki pieniężne i Inwestycje |
129.254561 |
76.472696 |
57.393603 |
71.514858 |
42.5 |
22.057695 |
22.369054 |
28.408534 |
16.658403 |
49.204094 |
28.944262 |
40.8 |
48.2 |
63.1 |
64.5 |
73.7 |
79.1 |
82.6 |
55.0 |
96.1 |
103.9 |
111.0 |
84.6 |
65.6 |
65.8 |
| Zapasy |
115.827617 |
114.559684 |
81.804048 |
97.930256 |
97.142857 |
131.003529 |
109.26423 |
132.638467 |
97.967278 |
147.319401 |
105.428261 |
102.3 |
119.8 |
128.8 |
128.3 |
137.5 |
119.5 |
121.3 |
143.6 |
188.7 |
168.7 |
164.3 |
186.1 |
182.0 |
163.3 |
| Inwestycje krótkoterminowe |
0.32354 |
0.448082 |
2.470104 |
0.644278 |
5.0 |
2.493478 |
4.47381 |
1.959209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
10.7 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
129.254561 |
76.472696 |
57.393603 |
71.514858 |
42.5 |
22.057695 |
22.369054 |
28.408534 |
16.658403 |
49.204094 |
28.944262 |
40.8 |
48.2 |
63.1 |
64.5 |
73.7 |
79.1 |
82.6 |
55.0 |
96.1 |
103.9 |
111.0 |
84.6 |
54.9 |
65.8 |
| Należności krótkoterminowe |
80.399896 |
89.168359 |
56.376502 |
125.634211 |
113.392857 |
157.089151 |
119.588409 |
121.079132 |
101.933564 |
121.399387 |
82.628591 |
95.3 |
88.3 |
100.3 |
111.1 |
122.0 |
79.9 |
98.9 |
117.7 |
140.6 |
134.5 |
132.6 |
161.0 |
135.4 |
60.5 |
| Dług krótkoterminowy |
18.118286 |
10.903333 |
8.427415 |
8.053475 |
9.464285 |
8.439466 |
7.915204 |
1.371446 |
0.0 |
22.991198 |
17.948676 |
7.0 |
6.2 |
5.6 |
8.7 |
8.1 |
5.1 |
5.0 |
2.7 |
2.8 |
9.3 |
10.9 |
6.4 |
8.8 |
5.9 |
| Zobowiązania krótkoterminowe |
195.095121 |
169.524435 |
114.641907 |
133.687686 |
122.857142 |
165.528617 |
157.443733 |
133.618071 |
113.435795 |
185.540439 |
163.640185 |
116.8 |
108.0 |
121.6 |
140.3 |
142.1 |
95.4 |
120.5 |
168.2 |
167.9 |
175.5 |
193.6 |
194.9 |
231.3 |
158.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(54.9247) |
(47.678571) |
(93.217738) |
(59.364031) |
(63.282459) |
0.0 |
(63.115966) |
(40.337838) |
(50.700445) |
(46.29866) |
15.3 |
(43.2) |
(48.4) |
(28.8) |
16.2 |
33.7 |
(79.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
263.847547 |
198.351057 |
195.138253 |
179.431424 |
163.392857 |
394.35323 |
335.191685 |
338.747281 |
133.465542 |
241.334368 |
293.808515 |
265.6 |
215.4 |
259.4 |
226.9 |
188.2 |
170.9 |
168.6 |
469.2 |
834.7 |
823.5 |
781.6 |
740.7 |
611.8 |
505.2 |
| Rezerwy z tytułu odroczonego podatku |
0.32354 |
4.1821 |
9.153916 |
3.06032 |
1.607142 |
5.562375 |
0.516208 |
0.0 |
6.742687 |
15.083398 |
22.79967 |
45.5 |
67.7 |
75.4 |
93.5 |
92.7 |
113.0 |
108.7 |
93.4 |
151.7 |
150.2 |
143.1 |
150.0 |
131.3 |
138.7 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
44.4 |
40.2 |
36.3 |
36.2 |
| Zobowiązania ogółem |
458.942668 |
367.875492 |
309.78016 |
313.11911 |
286.25 |
559.881847 |
492.635418 |
472.365353 |
246.901338 |
426.874807 |
457.4487 |
382.4 |
323.4 |
381.0 |
367.2 |
330.3 |
266.3 |
289.1 |
637.4 |
1 002.6 |
999.0 |
975.2 |
935.6 |
843.1 |
664.1 |
| Kapitał własny |
619.095379 |
617.905365 |
553.884602 |
446.484658 |
453.928571 |
427.919288 |
330.201665 |
393.60514 |
457.31284 |
394.657841 |
289.119221 |
381.3 |
450.8 |
482.2 |
545.5 |
644.1 |
658.0 |
627.1 |
702.3 |
915.6 |
906.2 |
860.4 |
901.0 |
783.9 |
847.3 |
| Udziały mniejszościowe |
3.720719 |
3.734018 |
3.923107 |
3.06032 |
3.392857 |
3.452508 |
3.613462 |
3.134734 |
1.3882 |
1.757289 |
1.293598 |
1.6 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 078.038048 |
985.780857 |
863.664763 |
759.603769 |
740.178571 |
987.801135 |
822.837084 |
865.970494 |
704.214179 |
821.532648 |
746.567921 |
763.7 |
774.2 |
863.2 |
912.7 |
974.4 |
924.3 |
916.2 |
1 339.7 |
1 918.2 |
1 905.2 |
1 835.6 |
1 836.6 |
1 627.0 |
1 511.4 |
| Inwestycje |
2.911867 |
2.987214 |
5.521409 |
5.798502 |
5.714285 |
3.644314 |
5.678298 |
3.330655 |
0.198314 |
0.14644 |
0.100247 |
0.0 |
40.799787 |
(12.4) |
(8.6) |
0.0 |
0.0 |
0.0 |
26.8 |
2.0 |
0.0 |
8.6 |
0.0 |
1.3 |
0.0 |
| Dług (mln) |
202.8601 |
138.756123 |
115.513709 |
131.754852 |
126.25 |
195.066748 |
193.40629 |
225.504986 |
48.785324 |
142.779738 |
135.666122 |
120.1 |
22.0 |
19.1 |
10.4 |
9.5 |
5.1 |
5.1 |
346.1 |
594.2 |
599.9 |
558.7 |
522.7 |
453.7 |
300.9 |
| Środki pieniężne i inne aktywa pieniężne |
129.254561 |
76.472696 |
57.393603 |
71.514858 |
42.5 |
22.057695 |
22.369054 |
28.408534 |
16.658403 |
49.204094 |
28.944262 |
40.8 |
48.2 |
63.1 |
64.5 |
73.7 |
79.1 |
82.6 |
55.0 |
96.1 |
103.9 |
111.0 |
84.6 |
54.9 |
65.8 |
| Dług netto |
73.605539 |
62.283426 |
58.120105 |
60.239993 |
83.75 |
173.009053 |
171.037235 |
197.096451 |
32.126921 |
93.575643 |
106.72186 |
79.3 |
(26.2) |
(44.0) |
(54.1) |
(64.2) |
(74.0) |
(77.5) |
291.1 |
498.1 |
496.0 |
447.7 |
438.1 |
398.8 |
235.1 |
| Ticker |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
ELM.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |