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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.0 | 788.0 | 739.9 | 833.5 | 1 049.8 | 1 086.4 | 1 196.9 | 1 210.0 | 1 252.1 | 1 214.4 | 1 217.8 | 1 199.6 | 1 267.5 | 1 285.3 | 1 149.5 | 1 120.2 |
| Aktywa trwałe | 0.0 | 496.0 | 481.6 | 407.0 | 469.2 | 421.7 | 435.2 | 453.7 | 464.6 | 465.3 | 498.3 | 489.6 | 486.4 | 524.3 | 482.3 | 476.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 451.0 | 436.5 | 355.7 | 375.7 | 301.6 | 314.3 | 313.5 | 308.7 | 300.2 | 301.3 | 314.8 | 311.6 | 290.4 | 258.9 | 257.4 |
| Wartość firmy | 0.0 | 16.0 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.5 | 15.5 | 15.5 | 0.0 | 15.5 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 18.0 | 18.3 | 19.0 | 9.3 | 8.9 | 8.6 | 8.3 | 9.3 | 9.1 | 8.8 | 8.6 | 8.3 | 0.0 | 7.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 34.0 | 33.9 | 34.7 | 25.0 | 24.6 | 24.3 | 24.0 | 25.0 | 24.7 | 24.3 | 24.1 | 23.8 | 23.7 | 23.4 | 23.1 |
| Należności netto | 0.0 | 150.6 | 118.3 | 15.2 | 22.2 | 23.4 | 19.9 | 19.1 | 21.1 | 17.9 | 96.1 | 124.9 | 173.0 | 193.0 | 220.5 | 185.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (30.3) | (31.4) | 0.0 | (95.5) | (96.6) | (116.2) | (130.9) | (140.4) | (172.7) | (172.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 292.0 | 258.3 | 426.5 | 580.6 | 664.7 | 761.7 | 756.3 | 787.5 | 749.1 | 719.5 | 710.0 | 781.1 | 761.0 | 667.2 | 643.4 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 264.3 | 292.3 | 330.9 | 385.2 | 346.4 | 317.4 | 326.5 | 298.7 | 306.5 | 275.1 | 267.5 | 210.0 | 209.3 |
| Zapasy | 0.0 | 118.0 | 119.1 | 122.4 | 130.3 | 122.8 | 143.4 | 157.6 | 170.3 | 152.1 | 149.2 | 153.2 | 185.6 | 171.5 | 169.1 | 169.2 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 264.3 | 292.3 | 330.9 | 385.2 | 346.4 | 317.4 | 326.5 | 298.7 | 306.5 | 275.1 | 267.5 | 210.0 | 209.3 |
| Należności krótkoterminowe | 0.0 | 54.2 | 58.1 | 50.8 | 64.3 | 41.4 | 37.2 | 52.5 | 56.1 | 53.5 | 42.1 | 52.6 | 66.8 | 91.0 | 73.0 | 58.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 9.5 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.2 | 19.1 | 17.8 | 12.9 | 12.9 | 12.9 |
| Zobowiązania krótkoterminowe | 0.0 | 164.0 | 159.1 | 168.9 | 228.5 | 301.0 | 370.3 | 357.7 | 385.8 | 353.5 | 326.6 | 310.4 | 370.7 | 374.0 | 298.2 | 259.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | (3.6) | 96.6 | 0.0 | 35.4 | 33.6 | 34.1 | 27.9 | (4.9) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 30.0 | 30.3 | 1 632.1 | 1 668.9 | 1 676.8 | 1 662.7 | 1 674.9 | 1 675.7 | 1 682.6 | 1 684.7 | 1 658.8 | 1 660.5 | 1 649.6 | 1 620.1 | 1 597.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 30.0 | 30.3 | 31.4 | 36.8 | 46.1 | 33.3 | 46.9 | 48.9 | 57.2 | 60.7 | 36.2 | 0.0 | 54.1 | 0.0 | 58.5 |
| Zobowiązania długoterminowe | 0.0 | 30.0 | 30.3 | 1 632.1 | 1 668.9 | 1 676.8 | 1 662.7 | 1 674.9 | 1 675.7 | 1 682.6 | 1 684.7 | 1 658.8 | 1 660.5 | 1 649.6 | 1 620.1 | 1 597.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 3.0 | 0.0 | 0.0 | 40.4 | 36.2 | 40.5 | 51.0 | 50.4 | 50.5 | 49.3 | 40.4 | 52.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 194.0 | 189.4 | 1 801.0 | 1 897.4 | 1 977.8 | 2 033.0 | 2 032.6 | 2 061.5 | 2 036.1 | 2 011.3 | 1 969.2 | 2 031.2 | 2 023.6 | 1 918.3 | 1 856.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 865.0 | 829.8 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (681.1) | (556.0) | (577.1) | (550.5) | (545.1) | (538.5) | (541.1) | (530.0) | (510.0) | (504.2) | (498.6) | (507.9) | (493.5) |
| Kapitał własny | 572.0 | 594.0 | 550.5 | (967.5) | (847.6) | (891.4) | (836.1) | (822.6) | (809.4) | (821.7) | (793.5) | (769.6) | (763.7) | (738.3) | (768.8) | 0.0 |
| Udziały mniejszościowe | 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 | 572.0 | 788.0 | 739.9 | 833.5 | 1 049.8 | 1 086.4 | 1 196.9 | 1 210.0 | 1 252.1 | 1 214.4 | 1 217.8 | 1 199.6 | 1 267.5 | 1 285.3 | 1 149.5 | 1 120.2 |
| Inwestycje | 0.0 | 0.0 | (30.3) | (31.4) | 0.0 | 0.0 | (96.6) | (116.2) | (130.9) | (140.4) | (172.7) | (172.3) | (171.4) | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 3.0 | 0.0 | 1 610.2 | 1 645.2 | 1 643.8 | 1 642.5 | 1 641.1 | 1 639.9 | 1 638.5 | 1 637.2 | 1 655.7 | 1 652.7 | 1 608.4 | 1 577.4 | 1 551.5 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 264.3 | 292.3 | 330.9 | 385.2 | 346.4 | 317.4 | 326.5 | 298.7 | 306.5 | 275.1 | 267.5 | 210.0 | 209.3 |
| Dług netto | 0.0 | 3.0 | 0.0 | 1 345.9 | 1 352.9 | 1 312.9 | 1 257.3 | 1 294.7 | 1 322.5 | 1 312.0 | 1 338.5 | 1 349.2 | 1 359.1 | 1 340.9 | 1 367.4 | 1 342.2 |
| Ticker | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC | EMBC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |