Wall Street Experts
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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 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 |
| Kwartał | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 987.8 | 968.6 | 822.8 | 872.2 | 866.0 | 877.8 | 704.2 | 858.0 | 821.5 | 772.0 | 743.4 | 752.7 | 763.7 | 819.9 | 774.2 | 836.7 | 863.2 | 893.5 | 912.7 | 943.0 | 974.4 | 982.0 | 924.3 | 941.9 | 916.2 | 1 349.9 | 1 339.7 | 1 299.0 | 1 918.2 | 1 938.4 | 1 905.2 | 1 822.1 | 1 835.6 | 1 899.4 | 1 836.6 | 1 807.6 | 1 627.0 | 1 485.6 | 1 511.4 | 1 424.5 |
| Aktywa trwałe | 666.5 | 642.4 | 561.1 | 562.8 | 561.7 | 633.4 | 484.7 | 487.2 | 510.5 | 504.7 | 508.3 | 493.2 | 507.9 | 509.6 | 506.3 | 512.7 | 552.2 | 585.3 | 593.3 | 603.0 | 641.1 | 640.0 | 621.9 | 638.6 | 616.3 | 971.8 | 953.1 | 944.1 | 1 489.0 | 1 517.9 | 1 512.1 | 1 422.0 | 1 443.4 | 1 481.0 | 1 419.7 | 1 346.0 | 1 116.6 | 1 115.4 | 1 161.9 | 1 064.6 |
| Rzeczowe aktywa trwałe netto | 331.8 | 312.1 | 242.8 | 241.0 | 247.1 | 194.6 | 191.2 | 191.7 | 177.5 | 173.2 | 168.7 | 159.2 | 163.1 | 166.1 | 163.8 | 171.7 | 197.2 | 193.1 | 202.6 | 211.2 | 211.7 | 213.4 | 211.2 | 213.7 | 217.3 | 241.3 | 219.5 | 223.2 | 478.2 | 522.2 | 513.6 | 502.4 | 516.0 | 506.5 | 499.7 | 452.6 | 386.4 | 385.3 | 423.6 | 372.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.3 | 0.0 | 332.9 | 0.0 | 210.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.7 | 0.0 | 335.1 | 0.0 | 331.0 | 0.0 | 324.7 | 0.0 | 321.2 | 0.0 | 526.9 | 0.0 | 717.3 | 0.0 | 725.7 | 0.0 | 668.0 | 0.0 | 613.0 | 0.0 | 480.9 | 0.0 | 482.3 | 0.0 |
| Wartości niematerialne i prawne | 298.6 | 294.9 | 293.6 | 295.3 | 297.0 | 294.4 | (1.6) | 295.4 | (2.2) | 331.3 | 129.3 | 333.9 | 338.1 | 339.5 | 335.1 | 334.8 | 31.9 | 380.7 | 47.0 | 383.4 | 42.0 | 369.6 | 37.8 | 364.5 | 38.7 | 697.8 | 190.3 | 707.8 | 259.3 | 966.4 | 232.4 | 870.0 | 224.7 | 882.9 | 202.7 | 785.2 | 179.3 | 655.1 | 168.3 | 615.2 |
| Wartość firmy i wartości niematerialne i prawne | 298.6 | 294.9 | 293.6 | 295.3 | 297.0 | 294.4 | 293.3 | 295.4 | 332.9 | 331.3 | 339.5 | 333.9 | 338.1 | 339.5 | 335.1 | 334.8 | 342.6 | 380.7 | 382.1 | 383.4 | 373.0 | 369.6 | 362.5 | 364.5 | 359.9 | 697.8 | 717.2 | 707.8 | 976.6 | 966.4 | 958.1 | 870.0 | 892.6 | 882.9 | 815.7 | 785.2 | 660.2 | 655.1 | 650.6 | 615.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 138.8 | 115.8 | 147.9 | 111.3 | 135.9 | 84.5 | 120.7 | 88.7 | 150.2 | 109.9 | 139.1 | 112.4 | 151.9 | 96.6 | 123.5 | 86.4 | 155.2 | 110.6 | 152.0 | 77.5 | 121.2 | 80.1 | 118.6 |
| Inwestycje długoterminowe | 1.2 | 0.0 | 1.2 | 0.0 | 1.4 | 1.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 573.8 | 584.7 | 594.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | (9.4) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 321.3 | 326.2 | 261.7 | 309.3 | 304.3 | 244.4 | 219.5 | 370.8 | 311.0 | 267.3 | 235.1 | 259.5 | 255.8 | 310.3 | 267.9 | 324.0 | 311.0 | 308.2 | 319.4 | 340.0 | 333.3 | 342.0 | 302.4 | 303.3 | 299.9 | 378.1 | 386.6 | 354.9 | 429.2 | 420.5 | 393.1 | 400.1 | 392.2 | 418.4 | 416.9 | 461.6 | 510.4 | 370.2 | 349.5 | 359.9 |
| Środki pieniężne i Inwestycje | 22.1 | 22.6 | 22.4 | 35.3 | 28.4 | 34.9 | 16.7 | 114.0 | 49.2 | 23.5 | 28.8 | 42.2 | 40.8 | 63.3 | 48.2 | 59.6 | 63.1 | 39.2 | 64.5 | 56.3 | 73.7 | 69.8 | 79.1 | 56.3 | 82.6 | 74.6 | 55.0 | 57.4 | 96.1 | 87.3 | 103.9 | 102.0 | 111.0 | 93.6 | 84.6 | 76.7 | 65.6 | 67.3 | 65.8 | 59.3 |
| Zapasy | 131.0 | 132.4 | 109.3 | 130.8 | 132.6 | 94.8 | 98.0 | 117.2 | 147.3 | 139.5 | 103.9 | 91.8 | 102.3 | 112.5 | 119.8 | 118.9 | 128.8 | 130.2 | 128.3 | 134.8 | 137.5 | 134.5 | 119.5 | 126.3 | 121.3 | 139.8 | 143.6 | 151.8 | 188.7 | 178.3 | 168.7 | 172.0 | 164.3 | 160.9 | 186.1 | 218.8 | 182.0 | 174.8 | 163.3 | 159.4 |
| Inwestycje krótkoterminowe | 2.5 | 3.9 | 4.5 | 5.9 | 5.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.4 | 1.0 | 0.7 | 1.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 22.1 | 22.6 | 22.4 | 35.3 | 28.4 | 34.9 | 16.7 | 114.0 | 49.2 | 23.5 | 28.8 | 42.2 | 40.8 | 63.3 | 48.2 | 59.6 | 63.1 | 39.2 | 64.5 | 56.3 | 73.7 | 69.8 | 79.1 | 56.3 | 82.6 | 74.6 | 55.0 | 57.4 | 96.1 | 87.3 | 103.9 | 102.0 | 111.0 | 93.6 | 84.6 | 76.7 | 54.9 | 67.3 | 65.8 | 59.3 |
| Należności krótkoterminowe | 63.9 | 138.3 | 60.2 | 115.9 | 57.8 | 103.4 | 47.6 | 110.1 | 58.3 | 81.6 | 41.7 | 96.9 | 44.6 | 110.4 | 42.0 | 104.0 | 47.6 | 101.6 | 67.9 | 113.6 | 73.6 | 103.8 | 51.1 | 98.1 | 52.7 | 128.4 | 39.5 | 114.2 | 61.6 | 134.4 | 79.8 | 123.2 | 71.4 | 152.9 | 77.8 | 168.6 | 74.0 | 103.8 | 60.5 | 110.8 |
| Dług krótkoterminowy | 8.4 | 11.1 | 7.9 | 238.0 | 1.4 | 1.4 | 0.0 | 0.0 | 23.0 | 11.8 | 17.9 | 3.1 | 7.0 | 10.5 | 6.2 | 3.2 | 5.6 | 9.6 | 8.7 | 15.1 | 8.1 | 13.4 | 5.1 | 3.7 | (57.4) | 6.5 | (95.1) | 4.7 | 2.8 | 12.2 | 9.9 | 8.3 | 13.5 | 7.3 | 7.3 | 12.1 | 8.8 | 6.8 | 5.9 | 6.1 |
| Zobowiązania krótkoterminowe | 165.5 | 176.1 | 157.4 | 375.8 | 133.6 | 112.9 | 113.4 | 129.4 | 185.5 | 137.5 | 163.0 | 117.5 | 116.8 | 134.8 | 108.0 | 115.4 | 121.6 | 127.3 | 140.3 | 151.3 | 142.1 | 129.2 | 95.4 | 117.1 | 120.5 | 152.1 | 168.2 | 154.2 | 167.9 | 177.1 | 175.5 | 167.3 | 193.6 | 205.0 | 194.9 | 203.7 | 231.3 | 136.7 | 158.9 | 176.6 |
| Rozliczenia międzyokresowe | 90.7 | 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 | 67.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.4 | 0.0 | 97.8 | 0.0 | 0.0 | 0.0 | (54.7) | 0.0 | (61.2) | 0.0 | (83.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 394.4 | 385.7 | 335.2 | 146.9 | 338.7 | 339.4 | 133.5 | 235.8 | 241.3 | 318.6 | 292.5 | 322.9 | 265.6 | 264.4 | 215.4 | 261.2 | 259.4 | 251.5 | 226.9 | 243.1 | 188.2 | 192.5 | 170.9 | 197.2 | 168.6 | 568.7 | 469.2 | 436.8 | 834.7 | 843.8 | 823.5 | 821.4 | 781.6 | 770.6 | 740.7 | 704.5 | 611.8 | 510.2 | 505.2 | 462.7 |
| Rezerwy z tytułu odroczonego podatku | 5.6 | 3.2 | 0.5 | 0.0 | 0.0 | 0.0 | 6.7 | 12.5 | 15.1 | 16.5 | 22.7 | 32.0 | 45.5 | 61.4 | 67.7 | 84.2 | 75.4 | 87.1 | 93.5 | 98.4 | 92.7 | 95.7 | 113.0 | 111.2 | 108.7 | 135.0 | 93.4 | 92.9 | 151.7 | 148.3 | 150.2 | 142.5 | 143.1 | 151.1 | 150.0 | 146.7 | 131.3 | 134.4 | 138.7 | 0.0 |
| Zobowiązania długoterminowe | 394.4 | 385.7 | 335.2 | 146.9 | 338.7 | 339.4 | 133.5 | 235.8 | 241.3 | 318.6 | 292.5 | 322.9 | 265.6 | 264.4 | 215.4 | 261.2 | 259.4 | 251.5 | 226.9 | 243.1 | 188.2 | 192.5 | 170.9 | 197.2 | 168.6 | 568.7 | 469.2 | 436.8 | 834.7 | 843.8 | 823.5 | 821.4 | 781.6 | 770.6 | 740.7 | 704.5 | 611.8 | 510.2 | 505.2 | 462.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (62.4) | 0.0 | (97.8) | 0.0 | 0.0 | 49.7 | 46.9 | 44.3 | 44.4 | 41.5 | 40.2 | 37.9 | 36.3 | 36.4 | 36.2 | 36.7 |
| Zobowiązania ogółem | 559.9 | 561.8 | 492.6 | 522.7 | 472.4 | 452.3 | 246.9 | 365.2 | 426.9 | 456.2 | 455.5 | 440.4 | 382.4 | 399.2 | 323.4 | 376.6 | 381.0 | 378.8 | 367.2 | 394.4 | 330.3 | 321.7 | 266.3 | 314.3 | 289.1 | 720.8 | 637.4 | 591.0 | 1 002.6 | 1 020.9 | 999.0 | 988.7 | 975.2 | 975.6 | 935.6 | 908.2 | 843.1 | 646.9 | 664.1 | 639.3 |
| Kapitał (fundusz) podstawowy | 45.6 | 39.6 | 37.5 | 40.7 | 43.3 | 44.6 | 44.2 | 44.6 | 32.8 | 36.8 | 43.2 | 43.2 | 43.2 | 43.2 | 43.4 | 43.5 | 43.7 | 44.1 | 44.1 | 44.3 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.2 | 52.2 | 52.2 | 52.3 | 52.5 | 52.5 | 52.7 |
| Zyski zatrzymane | 261.6 | 224.6 | 131.8 | 155.2 | 201.0 | 231.6 | 269.7 | 300.3 | 182.3 | 98.5 | 116.1 | 138.8 | 198.2 | 233.7 | 267.3 | 275.1 | 291.9 | 324.4 | 353.2 | 356.1 | 464.6 | 483.3 | 500.4 | 477.9 | 486.6 | 467.6 | 537.0 | 540.3 | 540.4 | 544.0 | 525.3 | 477.0 | 462.0 | 526.3 | 517.3 | 545.7 | 450.8 | 479.5 | 485.5 | 432.1 |
| Kapitał własny | 427.9 | 406.8 | 330.2 | 349.4 | 393.6 | 425.6 | 457.3 | 492.8 | 394.7 | 315.8 | 287.9 | 312.3 | 381.3 | 420.7 | 450.8 | 460.1 | 482.2 | 514.7 | 545.5 | 548.6 | 644.1 | 660.3 | 658.0 | 627.6 | 627.1 | 629.1 | 702.3 | 708.0 | 915.6 | 917.5 | 906.2 | 833.4 | 860.4 | 923.8 | 901.0 | 899.4 | 783.9 | 838.7 | 847.3 | 785.2 |
| Udziały mniejszościowe | 3.5 | 4.5 | 3.6 | 3.1 | 3.1 | 3.2 | 1.4 | 0.4 | 1.8 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 987.8 | 968.6 | 822.8 | 872.2 | 866.0 | 877.8 | 704.2 | 858.0 | 821.5 | 772.0 | 743.4 | 752.7 | 763.7 | 819.9 | 774.2 | 836.7 | 863.2 | 893.5 | 912.7 | 943.0 | 974.4 | 982.0 | 924.3 | 941.9 | 916.2 | 1 349.9 | 1 339.7 | 1 299.0 | 1 918.2 | 1 938.4 | 1 905.2 | 1 822.1 | 1 835.6 | 1 899.4 | 1 836.6 | 1 807.6 | 1 627.0 | 1 485.6 | 1 511.4 | 1 424.5 |
| Inwestycje | 3.6 | 3.9 | 5.7 | 5.9 | 3.3 | 1.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 | 573.8 | 0.4 | 1.0 | 0.7 | 1.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 |
| Dług | 195.1 | 203.7 | 193.4 | 238.0 | 225.5 | 207.1 | 48.8 | 149.5 | 142.8 | 149.2 | 135.1 | 150.5 | 120.1 | 117.7 | 22.0 | 29.7 | 19.1 | 47.7 | 10.4 | 51.3 | 9.5 | 53.7 | 5.1 | 18.8 | 5.1 | 387.9 | 346.1 | 317.0 | 594.2 | 645.6 | 599.9 | 594.9 | 558.7 | 546.7 | 522.7 | 506.4 | 453.7 | 355.4 | 300.9 | 297.2 |
| Środki pieniężne i inne aktywa pieniężne | 22.1 | 22.6 | 22.4 | 35.3 | 28.4 | 34.9 | 16.7 | 114.0 | 49.2 | 23.5 | 28.8 | 42.2 | 40.8 | 63.3 | 48.2 | 59.6 | 63.1 | 39.2 | 64.5 | 56.3 | 73.7 | 69.8 | 79.1 | 56.3 | 82.6 | 74.6 | 55.0 | 57.4 | 96.1 | 87.3 | 103.9 | 102.0 | 111.0 | 93.6 | 84.6 | 76.7 | 54.9 | 67.3 | 65.8 | 59.3 |
| Dług netto | 173.0 | 181.1 | 171.0 | 202.7 | 197.1 | 172.1 | 32.1 | 35.4 | 93.6 | 125.7 | 106.3 | 108.3 | 79.3 | 54.4 | (26.2) | (29.9) | (44.0) | 8.5 | (54.1) | (5.0) | (64.2) | (16.1) | (74.0) | (37.5) | (77.5) | 313.3 | 291.1 | 259.6 | 498.1 | 558.3 | 496.0 | 492.9 | 447.7 | 453.1 | 438.1 | 429.7 | 398.8 | 288.1 | 235.1 | 237.9 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |