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) |
2 901.2 |
2 951.0 |
3 959.4 |
3 907.9 |
3 840.9 |
3 941.7 |
3 996.2 |
4 059.8 |
4 172.7 |
5 269.4 |
5 293.2 |
6 329.1 |
6 923.6 |
7 527.2 |
8 876.8 |
9 844.4 |
12 012.3 |
29 221.0 |
28 771.0 |
32 314.0 |
31 842.0 |
31 234.0 |
34 244.0 |
39 742.0 |
39 480.0 |
Aktywa trwałe (mln) |
2 749.5 |
2 754.4 |
3 625.0 |
3 576.2 |
3 543.7 |
3 612.2 |
3 604.7 |
3 557.7 |
3 602.7 |
4 587.6 |
4 571.6 |
5 546.6 |
5 930.3 |
6 596.2 |
7 715.5 |
8 385.8 |
9 416.7 |
26 710.0 |
26 245.0 |
29 482.0 |
29 356.0 |
29 056.0 |
31 108.0 |
34 846.0 |
35 772.0 |
Rzeczowe aktywa trwałe netto |
2 362.3 |
2 374.2 |
2 891.3 |
2 863.7 |
2 734.7 |
2 778.3 |
2 826.8 |
2 881.9 |
2 929.2 |
3 476.2 |
3 153.9 |
3 783.7 |
4 294.4 |
4 491.1 |
5 327.7 |
5 610.2 |
6 188.0 |
17 290.0 |
16 995.0 |
18 712.0 |
18 167.0 |
19 535.0 |
20 353.0 |
22 996.0 |
24 376.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.0 |
87.6 |
178.9 |
197.7 |
193.5 |
206.5 |
221.5 |
264.1 |
6 213.0 |
5 805.0 |
6 313.0 |
5 835.0 |
5 720.0 |
5 696.0 |
6 012.0 |
5 871.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.1 |
103.5 |
100.7 |
114.2 |
118.4 |
134.3 |
191.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6.8 |
7.0 |
138.4 |
137.7 |
115.1 |
107.7 |
97.1 |
97.1 |
82.8 |
102.0 |
179.7 |
282.4 |
298.4 |
307.7 |
324.9 |
355.8 |
456.0 |
6 213.0 |
5 805.0 |
6 313.0 |
5 835.0 |
5 720.0 |
5 696.0 |
6 012.0 |
5 871.0 |
Należności netto |
66.0 |
100.5 |
131.0 |
156.3 |
182.9 |
176.1 |
231.8 |
253.6 |
274.2 |
400.8 |
424.1 |
447.2 |
501.2 |
504.3 |
587.7 |
547.4 |
598.5 |
1 063.0 |
1 170.0 |
1 390.0 |
1 150.0 |
845.0 |
1 072.0 |
1 674.0 |
1 163.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
333.8 |
742.6 |
774.1 |
769.3 |
678.4 |
813.4 |
1 101.2 |
1 271.3 |
995.0 |
1 215.0 |
1 316.0 |
1 312.0 |
1 346.0 |
1 382.0 |
1 418.0 |
1 402.0 |
Aktywa obrotowe |
151.7 |
196.6 |
334.4 |
331.7 |
297.2 |
329.5 |
391.5 |
502.1 |
570.0 |
681.8 |
721.6 |
782.5 |
993.3 |
931.0 |
1 161.3 |
1 458.6 |
2 595.6 |
2 511.0 |
2 526.0 |
2 832.0 |
2 486.0 |
2 178.0 |
3 136.0 |
4 896.0 |
3 708.0 |
Środki pieniężne i Inwestycje |
2.7 |
5.7 |
23.0 |
28.5 |
16.9 |
42.7 |
21.5 |
7.6 |
26.4 |
12.2 |
48.1 |
59.9 |
76.9 |
77.5 |
103.9 |
226.2 |
1 078.8 |
412.0 |
446.0 |
325.0 |
231.0 |
220.0 |
394.0 |
310.0 |
567.0 |
Zapasy |
82.4 |
85.8 |
152.9 |
108.7 |
89.8 |
73.4 |
76.1 |
113.6 |
99.7 |
131.2 |
174.5 |
177.8 |
198.8 |
177.6 |
245.8 |
294.5 |
314.3 |
472.0 |
418.0 |
474.0 |
467.0 |
453.0 |
538.0 |
769.0 |
790.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.3 |
50.5 |
0.0 |
52.1 |
3.1 |
5.1 |
5.4 |
8.0 |
8.0 |
52.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.7 |
5.7 |
23.0 |
28.5 |
16.9 |
42.7 |
21.5 |
7.6 |
26.4 |
12.2 |
21.8 |
9.4 |
76.9 |
25.4 |
100.8 |
221.1 |
1 073.4 |
404.0 |
438.0 |
273.0 |
222.0 |
220.0 |
394.0 |
310.0 |
567.0 |
Należności krótkoterminowe |
105.8 |
162.3 |
175.1 |
175.1 |
207.2 |
228.5 |
248.6 |
286.0 |
282.7 |
307.1 |
305.9 |
399.6 |
332.9 |
294.8 |
385.1 |
370.7 |
394.2 |
1 242.0 |
1 161.0 |
1 289.0 |
1 118.0 |
1 148.0 |
1 485.0 |
2 025.0 |
1 454.0 |
Dług krótkoterminowy |
328.3 |
402.2 |
760.5 |
519.2 |
295.5 |
246.2 |
241.0 |
136.6 |
225.6 |
289.3 |
409.7 |
240.8 |
246.0 |
504.6 |
766.3 |
352.1 |
1 017.5 |
1 437.0 |
1 982.0 |
2 305.0 |
2 038.0 |
3 007.0 |
2 204.0 |
3 300.0 |
2 109.0 |
Zobowiązania krótkoterminowe |
464.7 |
567.2 |
938.9 |
697.6 |
505.9 |
488.7 |
506.4 |
501.8 |
585.8 |
880.1 |
810.1 |
690.3 |
801.7 |
999.0 |
1 529.9 |
1 146.6 |
2 081.3 |
3 724.0 |
3 946.0 |
4 553.0 |
4 166.0 |
4 875.0 |
4 878.0 |
7 287.0 |
4 544.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
11.0 |
10.2 |
21.6 |
137.1 |
182.8 |
222.7 |
206.8 |
326.0 |
265.0 |
15.0 |
260.0 |
242.0 |
271.0 |
0.0 |
315.0 |
Zobowiązania długoterminowe |
1 260.7 |
1 156.7 |
1 466.5 |
1 505.0 |
1 677.1 |
1 706.1 |
1 710.7 |
1 743.6 |
1 683.1 |
2 269.5 |
2 945.1 |
3 844.5 |
4 298.2 |
4 250.4 |
4 449.7 |
4 992.4 |
5 596.9 |
18 681.0 |
17 644.0 |
19 403.0 |
19 075.0 |
17 121.0 |
19 216.0 |
21 014.0 |
22 848.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.7 |
85.1 |
87.2 |
87.6 |
79.6 |
78.9 |
86.2 |
82.9 |
110.3 |
194.1 |
359.8 |
228.6 |
312.1 |
547.7 |
601.4 |
761.7 |
1 672.0 |
1 011.0 |
1 320.0 |
1 285.0 |
1 629.0 |
1 868.0 |
2 196.0 |
2 352.0 |
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 |
66.0 |
63.0 |
61.0 |
62.0 |
58.0 |
Zobowiązania ogółem |
1 727.6 |
1 724.3 |
2 510.5 |
2 308.4 |
2 267.5 |
2 344.1 |
2 369.2 |
2 391.0 |
2 812.3 |
3 683.6 |
3 755.2 |
4 534.8 |
5 099.9 |
5 249.4 |
5 979.6 |
6 139.0 |
7 678.2 |
22 405.0 |
21 590.0 |
23 956.0 |
23 241.0 |
21 996.0 |
24 094.0 |
28 301.0 |
27 392.0 |
Kapitał własny |
1 173.6 |
1 226.7 |
1 448.9 |
1 599.5 |
1 573.4 |
1 597.6 |
1 627.0 |
1 668.8 |
1 360.4 |
1 585.8 |
1 538.0 |
1 794.3 |
1 823.7 |
2 277.8 |
2 897.2 |
3 705.4 |
4 334.1 |
6 816.0 |
7 181.0 |
8 358.0 |
8 601.0 |
9 238.0 |
10 150.0 |
11 441.0 |
12 088.0 |
Udziały mniejszościowe |
231.3 |
249.1 |
267.5 |
267.5 |
260.8 |
260.8 |
260.8 |
260.7 |
0.6 |
39.6 |
34.5 |
20.7 |
224.5 |
227.4 |
289.0 |
306.6 |
134.0 |
112.0 |
92.0 |
41.0 |
35.0 |
34.0 |
34.0 |
14.0 |
14.0 |
Pasywa |
2 901.2 |
2 951.0 |
3 959.4 |
3 907.9 |
3 840.9 |
3 941.7 |
3 996.2 |
4 059.8 |
4 172.7 |
5 269.4 |
5 293.2 |
6 329.1 |
6 923.6 |
7 527.2 |
8 876.8 |
9 844.4 |
12 012.3 |
29 221.0 |
28 771.0 |
32 314.0 |
31 842.0 |
31 234.0 |
34 244.0 |
39 742.0 |
39 480.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
333.8 |
768.9 |
824.6 |
769.3 |
730.5 |
816.5 |
1 106.3 |
1 276.7 |
1 003.0 |
1 223.0 |
1 368.0 |
1 321.0 |
1 346.0 |
1 382.0 |
1 418.0 |
1 402.0 |
Dług (mln) |
1 589.0 |
1 557.2 |
2 141.9 |
1 937.0 |
1 885.0 |
1 872.7 |
1 872.8 |
1 794.0 |
1 825.8 |
2 448.5 |
2 729.6 |
3 247.7 |
3 519.5 |
3 705.7 |
4 130.0 |
4 012.4 |
4 768.3 |
15 713.0 |
15 122.0 |
16 597.0 |
15 717.0 |
15 346.0 |
16 400.0 |
19 044.0 |
19 798.0 |
Środki pieniężne i inne aktywa pieniężne |
2.7 |
5.7 |
23.0 |
28.5 |
16.9 |
42.7 |
21.5 |
7.6 |
26.4 |
12.2 |
21.8 |
9.4 |
76.9 |
25.4 |
100.8 |
221.1 |
1 073.4 |
404.0 |
438.0 |
273.0 |
222.0 |
220.0 |
394.0 |
310.0 |
567.0 |
Dług netto |
1 586.3 |
1 551.5 |
2 118.9 |
1 908.5 |
1 868.1 |
1 830.0 |
1 851.3 |
1 786.4 |
1 799.4 |
2 436.3 |
2 707.8 |
3 238.3 |
3 442.6 |
3 680.3 |
4 029.2 |
3 791.3 |
3 694.9 |
15 309.0 |
14 684.0 |
16 324.0 |
15 495.0 |
15 126.0 |
16 006.0 |
18 734.0 |
19 231.0 |
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