EMCOR Group, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
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 2024
Aktywa (mln) 1 056.5 1 261.864 1 349.664 1 758.491 1 795.247 1 817.969 1 778.941 2 089.023 2 871.643 3 008.404 2 981.894 2 755.542 3 014.076 3 107.07 3 465.915 3 388.967 3 546.47 3 894.17 3 965.904 4 088.807 4 830.358 5 063.84 5 441.446 5 524.607 6 609.721 7 716.473
Aktywa trwałe (mln) 128.5 123.104 132.34 423.556 406.091 392.398 389.138 426.61 935.853 997.664 1 004.529 775.375 1 077.423 1 062.617 1 535.81 1 502.364 1 479.051 1 683.323 1 681.395 1 702.6 2 170.475 1 942.904 2 050.452 2 062.634 2 162.75 2 327.284
Rzeczowe aktywa trwałe netto 36.5 38.959 42.548 70.75 66.156 56.468 46.443 52.78 83.963 96.716 92.057 88.615 101.663 116.631 123.414 122.178 122.018 127.951 127.156 134.351 401.658 400.582 412.844 425.882 489.876 523.617
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 288.165 563.918 582.714 593.628 406.804 566.805 566.588 834.825 834.102 843.17 979.628 964.893 990.887 1 063.911 851.783 890.268 919.151 956.549 1 018.415
Wartości niematerialne i prawne 68.0 67.625 56.011 304.257 300.22 298.214 300.402 38.251 252.146 292.128 264.522 245.089 370.373 343.748 541.497 502.06 472.834 487.398 495.036 488.286 611.444 582.893 589.365 593.975 586.032 648.18
Wartość firmy i wartości niematerialne i prawne 68.0 67.625 56.011 304.257 300.22 298.214 300.402 326.416 816.064 874.842 858.15 651.893 937.178 910.336 1 376.322 1 336.162 1 316.004 1 467.026 1 459.929 1 479.173 1 675.355 1 434.676 1 479.633 1 513.126 1 542.581 1 666.595
Należności netto 850.6 983.876 998.374 1 200.777 1 258.563 1 314.17 1 232.014 1 332.266 1 574.971 1 390.973 1 057.171 1 090.927 1 187.832 1 315.017 1 358.953 1 337.388 1 477.596 1 626.128 1 730.543 1 931.863 2 208.643 2 094.052 2 434.662 2 840.547 3 473.375 3 862.328
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 29.0 30.0 23.0 14.958 19.287 6.211 5.618 4.959 6.799 9.122 8.359 8.792 2.309 2.899 (3.4) (7.4) 0.0 0.0 0.0 0.0
Aktywa obrotowe 928.0 1 138.76 1 217.324 1 334.935 1 389.156 1 425.571 1 389.803 1 662.413 1 935.79 2 010.74 1 977.365 1 980.167 1 936.653 2 044.453 1 930.105 1 886.603 2 067.419 2 210.847 2 284.509 2 386.207 2 659.883 3 120.936 3 390.994 3 461.973 4 446.971 5 389.189
Środki pieniężne i Inwestycje 58.6 137.685 189.766 93.103 78.26 70.404 103.785 273.735 251.637 405.869 726.975 710.836 511.322 605.303 439.813 432.056 486.831 464.617 467.43 363.907 358.818 902.867 821.345 456.439 790.35 1 339.55
Zapasy 9.8 6.909 7.158 12.271 9.863 10.58 10.175 18.015 52.247 54.601 34.468 32.778 44.914 50.512 52.123 46.854 37.545 37.426 42.724 42.321 40.446 53.338 54.098 85.641 110.774 95.667
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 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 58.6 137.685 189.766 93.103 78.26 70.404 103.785 273.735 251.637 405.869 726.975 710.836 511.322 605.303 439.813 432.056 486.831 464.617 467.43 363.907 358.818 902.867 821.345 456.439 790.35 1 339.55
Należności krótkoterminowe 342.9 365.139 313.227 409.562 451.713 467.415 452.709 908.476 1 109.745 500.881 379.764 416.715 477.801 490.621 487.738 460.478 488.251 501.213 567.84 652.091 665.402 671.886 734.275 849.284 935.967 937.087
Dług krótkoterminowy 2.2 0.751 0.947 134.276 139.767 80.806 0.551 0.659 3.791 3.886 45.1 0.489 1.522 1.787 19.332 19.041 18.848 15.03 15.364 16.013 71.236 70.542 74.049 82.785 77.701 0.0
Zobowiązania krótkoterminowe 717.6 852.387 854.261 1 179.875 1 178.457 1 162.373 1 045.316 1 208.348 1 514.223 1 513.155 1 334.605 1 232.699 1 330.913 1 294.519 1 298.743 1 283.417 1 413.728 1 511.774 1 650.952 1 734.398 1 938.61 2 163.232 2 361.731 2 753.522 3 518.355 4 153.863
Rozliczenia międzyokresowe 0.0 0.0 220.922 272.945 241.77 254.485 261.821 0.0 0.0 406.554 383.5 358.805 409.895 383.527 381.295 368.555 429.235 489.242 524.156 552.29 623.642 722.252 788.134 1 098.263 1 595.109 0.0
Zobowiązania długoterminowe 168.7 175.974 73.47 88.746 95.434 93.235 118.189 170.366 472.379 451.904 420.823 359.998 438.032 455.372 687.546 676.163 652.686 844.454 640.835 612.968 833.968 847.364 826.626 796.794 620.550999 623.916
Rezerwy z tytułu odroczonego podatku 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 75.2 36.8 51.0 61.6 56.6 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.886 45.1 209.303 1.522 301.26 352.215 359.764 352.621 436.158 346.049 333.204 258.094 258.994 278.65 287.982 259.43 0.0
Zobowiązania ogółem 886.3 1 028.361 927.731 1 268.621 1 273.891 1 255.608 1 163.505 1 378.714 1 986.602 1 965.059 1 755.428 1 592.697 1 768.945 1 749.891 1 986.289 1 959.58 2 066.414 2 356.228 2 291.787 2 347.366 2 772.578 3 010.596 3 188.357 3 550.316 4 138.906 4 777.779
Kapitał własny 170.2 233.503 421.933 489.87 521.356 562.361 615.436 710.309 885.041 1 043.345 1 218.071 1 152.943 1 234.734 1 346.08 1 466.265 1 416.013 1 476.711 1 537.089 1 673.267 1 741.441 2 057.78 2 053.244 2 253.089 1 974.291 2 470.814999 2 938.694
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.395 9.902 10.397 11.099 13.361 13.374 3.345 0.853 0.85 0.896 0.646 0.576 0.702 0.702 1.036999 1.037
Pasywa 1 056.5 1 261.864 1 349.664 1 758.491 1 795.247 1 817.969 1 778.941 2 089.023 2 871.643 3 008.404 2 981.894 2 755.542 3 014.076 3 107.07 3 465.915 3 388.967 3 546.47 3 894.17 3 965.904 4 088.807 4 830.358 5 063.84 5 441.446 5 524.607 6 609.721 7 716.473
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 29.0 30.0 23.0 14.958 19.287 6.211 5.618 4.959 6.799 9.122 8.359 8.792 2.309 2.899 (3.4) (7.4) 0.0 0.0 0.0 0.0
Dług (mln) 118.2 116.629 1.795 135.181 140.328 82.138 1.957 1.898 227.244 200.104 195.351 360.487 154.857 155.899 354.663 335.44 318.913 423.326 310.15 295.777 570.325 535.523 540.335 535.174 339.969 705.163
Środki pieniężne i inne aktywa pieniężne 58.6 137.685 189.766 93.103 78.26 70.404 103.785 273.735 251.637 405.869 726.975 710.836 511.322 605.303 439.813 432.056 486.831 464.617 467.43 363.907 358.818 902.867 821.345 456.439 790.35 1 339.55
Dług netto 59.6 (21.056) (187.971) 42.078 62.068 11.734 (101.828) (271.837) (24.393) (205.765) (531.624) (350.349) (356.465) (449.404) (85.15) (96.616) (167.918) (41.291) (157.28) (68.13) 211.507 (367.344) (281.01) 78.735 (450.381) (634.387)
Ticker EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME EME
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