Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 749.1 | 762.2 | 762.6 | 771.1 | 783.3 | 876.8 | 920.9 | 938.8 | 956.5 | 944.4 | 962.8 | 985.0 | 962.6 | 980.9 | 989.4 | 1 009.7 | 1 055.4 |
| Aktywa trwałe | 436.2 | 428.5 | 418.4 | 417.2 | 420.8 | 501.1 | 520.5 | 525.2 | 532.0 | 529.9 | 532.1 | 523.7 | 533.1 | 536.4 | 548.9 | 553.7 | 590.7 |
| Rzeczowe aktywa trwałe netto | 257.7 | 250.6 | 242.6 | 242.1 | 249.4 | 248.8 | 263.2 | 266.5 | 278.8 | 278.7 | 280.7 | 274.7 | 289.3 | 294.6 | 306.4 | 320.1 | 357.0 |
| Wartość firmy | 52.3 | 51.9 | 52.1 | 52.0 | 51.9 | 110.1 | 111.3 | 108.0 | 105.0 | 104.9 | 105.5 | 105.6 | 106.1 | 105.5 | 106.8 | 105.9 | 107.6 |
| Wartości niematerialne i prawne | 61.2 | 60.2 | 58.9 | 57.4 | 56.9 | 76.1 | 75.9 | 72.0 | 71.3 | 68.0 | 65.7 | 62.9 | 62.3 | 59.5 | 57.7 | 54.2 | 52.9 |
| Wartość firmy i wartości niematerialne i prawne | 113.5 | 112.0 | 111.0 | 109.5 | 108.7 | 186.3 | 187.2 | 180.0 | 176.3 | 172.8 | 171.2 | 168.5 | 168.4 | 165.0 | 164.5 | 160.1 | 160.5 |
| Należności netto | 157.0 | 123.4 | 130.1 | 133.3 | 187.4 | 98.0 | 94.2 | 105.1 | 205.6 | 96.8 | 101.2 | 107.9 | 222.9 | 113.7 | 106.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 39.5 | 28.7 | 28.2 | 28.9 | 21.8 | 30.0 | 32.7 | 36.7 | 28.8 | 37.3 | 39.1 | 41.1 | 36.6 | 41.3 | 41.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 312.9 | 333.8 | 344.2 | 353.8 | 362.5 | 375.6 | 400.4 | 413.6 | 424.5 | 414.5 | 430.6 | 461.3 | 429.5 | 444.5 | 440.5 | 456.0 | 464.7 |
| Środki pieniężne i Inwestycje | 6.4 | 10.5 | 10.3 | 16.2 | 30.0 | 22.6 | 24.3 | 24.8 | 31.7 | 15.9 | 15.4 | 28.7 | 14.4 | 19.9 | 18.1 | 21.3 | 28.1 |
| Zapasy | 135.5 | 137.5 | 134.3 | 134.5 | 145.1 | 154.6 | 162.6 | 180.1 | 187.2 | 195.5 | 202.7 | 206.3 | 192.2 | 198.8 | 199.4 | 191.1 | 197.9 |
| Inwestycje krótkoterminowe | (12.5) | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.4 | 10.5 | 10.3 | 16.2 | 24.3 | 22.6 | 24.3 | 24.8 | 25.9 | 15.9 | 15.4 | 28.7 | 13.3 | 19.9 | 18.1 | 21.3 | 28.1 |
| Należności krótkoterminowe | 114.3 | 101.0 | 111.9 | 109.1 | 119.6 | 119.0 | 137.1 | 142.3 | 124.0 | 118.7 | 109.0 | 112.6 | 127.8 | 129.5 | 132.6 | 116.4 | 73.3 |
| Dług krótkoterminowy | 34.6 | 31.9 | 25.9 | 45.9 | 32.7 | 46.2 | 17.9 | 26.5 | 38.8 | 23.7 | 32.9 | 38.7 | 42.4 | 47.2 | 52.5 | 75.9 | 53.7 |
| Zobowiązania krótkoterminowe | 260.9 | 241.4 | 245.0 | 264.5 | 265.5 | 285.6 | 269.1 | 298.1 | 289.2 | 280.4 | 287.8 | 316.1 | 322.9 | 333.2 | 340.4 | 339.5 | 333.8 |
| Rozliczenia międzyokresowe | 0.0 | 28.0 | 28.9 | 32.2 | 113.2 | 24.8 | 26.6 | 26.9 | 0.0 | 29.3 | 26.4 | 33.9 | 152.6 | 27.0 | 24.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 302.8 | 316.4 | 257.5 | 235.2 | 248.7 | 338.4 | 392.5 | 367.9 | 399.3 | 380.6 | 391.5 | 361.4 | 324.4 | 306.1 | 323.7 | 340.6 | 369.0 |
| Rezerwy z tytułu odroczonego podatku | 12.0 | 12.1 | 12.1 | 12.1 | 11.5 | 18.6 | 18.9 | 18.5 | 17.2 | 16.9 | 16.9 | 16.9 | 14.0 | 14.0 | 13.9 | 13.5 | 14.6 |
| Zobowiązania długoterminowe | 302.8 | 316.4 | 257.5 | 235.2 | 248.7 | 338.4 | 392.5 | 367.9 | 399.3 | 380.6 | 391.5 | 361.4 | 324.4 | 306.1 | 323.7 | 340.6 | 369.0 |
| Zobowiązania z tytułu leasingu | 88.2 | 85.6 | 83.0 | 81.2 | 80.6 | 77.8 | 80.9 | 73.8 | 90.7 | 91.4 | 96.2 | 95.7 | 101.5 | 104.9 | 108.2 | 106.1 | 106.5 |
| Zobowiązania ogółem | 563.7 | 557.8 | 502.5 | 499.7 | 514.2 | 624.0 | 661.7 | 666.0 | 688.5 | 661.0 | 679.3 | 677.5 | 647.3 | 639.3 | 664.1 | 680.1 | 702.8 |
| Kapitał (fundusz) podstawowy | 47.5 | 47.5 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.1 | 50.1 | 50.1 | 50.2 | 50.1 | 50.1 |
| Zyski zatrzymane | 164.6 | 175.5 | 168.2 | 179.1 | 178.3 | 161.0 | 155.2 | 158.7 | 169.6 | 185.1 | 184.0 | 203.5 | 217.0 | 238.5 | 219.7 | 234.9 | 243.0 |
| Kapitał własny | 185.4 | 204.5 | 260.1 | 271.4 | 269.1 | 252.7 | 259.2 | 272.8 | 268.0 | 283.5 | 283.5 | 307.5 | 315.3 | 341.6 | 325.3 | 329.7 | 352.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.2 | 8.5 | 9.0 | 9.6 | 9.6 | 9.0 | 9.6 | 10.3 | 10.2 | 10.6 |
| Pasywa | 749.1 | 762.2 | 762.6 | 771.1 | 783.3 | 876.8 | 920.9 | 938.8 | 956.5 | 944.4 | 962.8 | 985.0 | 962.6 | 980.9 | 989.4 | 1 009.7 | 1 055.4 |
| Inwestycje | 27.0 | 28.7 | 28.2 | 28.9 | 27.5 | 30.0 | 32.7 | 36.7 | 34.7 | 37.3 | 39.1 | 41.1 | 37.7 | 41.3 | 41.3 | 39.4 | 37.8 |
| Dług | 316.9 | 327.9 | 264.0 | 262.6 | 264.5 | 361.9 | 386.8 | 370.9 | 416.4 | 382.2 | 400.2 | 375.8 | 345.3 | 332.7 | 355.6 | 391.7 | 396.7 |
| Środki pieniężne i inne aktywa pieniężne | 6.4 | 10.5 | 10.3 | 16.2 | 24.3 | 22.6 | 24.3 | 24.8 | 25.9 | 15.9 | 15.4 | 28.7 | 13.3 | 19.9 | 18.1 | 21.3 | 28.1 |
| Dług netto | 310.4 | 317.4 | 253.7 | 246.5 | 240.2 | 339.4 | 362.6 | 346.0 | 390.5 | 366.3 | 384.8 | 347.1 | 332.0 | 312.8 | 337.6 | 370.4 | 368.6 |
| Ticker | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL | ELO.OL |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |