Enea AB (publ)

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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
Rok finansowy 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) 431.6 403.5 464.7 503.0 559.997 624.306 766.957 696.603 660.754 565.07 459.72 439.251 503.955 538.585 983.046 1 172.164 1 919.693 2 213.77 2 334.041 3 033.299 3 317.969 2 581.1 2 544.876
Aktywa trwałe (mln) 186.1 129.4 96.2 139.3 148.08 199.996 319.523 283.953 247.687 153.46 169.794 134.882 152.294 209.569 540.14 616.314 1 418.195 1 703.37 1 781.426 2 367.968 2 541.244 1 916.8 1 937.265
Rzeczowe aktywa trwałe netto 33.7 22.2 11.0 15.1 14.942 15.253 21.426 17.084 13.078 14.86 13.678 9.877 7.712 6.605 10.889 9.592 16.194 54.808 63.224 62.554 58.68 18.5 41.049
Wartość firmy 0.0 0.0 0.0 0.0 87.106 111.23 0.0 0.0 0.0 0.0 81.826 82.566 90.111 92.623 419.23 424.246 1 151.182 1 265.948 1 227.67 1 595.587 1 737.088 1 304.2 1 369.311
Wartości niematerialne i prawne 148.8 106.8 84.8 108.5 45.478 63.91 273.483 237.213 216.794 127.16 39.653 39.161 37.939 35.766 79.994 97.975 230.2 369.004 464.899 680.847 719.483 0.0 504.034
Wartość firmy i wartości niematerialne i prawne 148.8 106.8 84.8 108.5 132.584 175.14 273.483 237.213 216.794 127.16 121.479 121.727 128.05 128.389 499.224 522.221 1 381.382 1 634.952 1 692.569 2 276.434 2 456.571 1 304.2 1 873.345
Należności netto 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 0.0 344.44 341.1 429.4 517.761999 402.5 410.494
Inwestycje długoterminowe 0.0 (30.0) (55.0) (75.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.315) 0.0 6.498 21.853 0.0 3.423 6.196 4.277 3.592 578.8 0.0
Aktywa obrotowe 245.5 274.1 368.5 363.7 411.917 424.31 447.434 412.65 413.067 411.61 289.926 304.369 351.661 329.016 442.905 555.85 501.498 510.4 552.614 665.331 776.725 664.3 607.611
Środki pieniężne i Inwestycje 73.3 112.0 137.5 178.1 146.402 155.973 122.144 153.945 176.467 127.3 146.747 163.591 201.023 132.799 223.486 352.236 74.673 146.147 195.07 211.37 231.302 261.8 161.518
Zapasy 0.0 0.0 0.0 0.0 1.902 8.976 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 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 30.4 55.4 75.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.615 0.0 0.0 40.208 0.0 0.0 0.0 0.0 0.0 0.0 0.018
Środki pieniężne i inne aktywa pieniężne 73.3 81.6 82.1 102.3 146.402 155.973 122.144 153.945 176.467 127.3 146.747 163.591 180.408 132.799 223.486 312.028 74.673 146.147 195.07 211.37 231.302 261.8 161.518
Należności krótkoterminowe 0.0 0.0 0.0 0.0 56.707 63.561 49.583 44.178 33.078 13.15 11.784 7.08 3.357 5.669 17.406 11.098 21.441 18.119 14.515 24.552 21.552 276.5 21.296
Dług krótkoterminowy 0.0 0.0 0.0 163.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.0 37.704 94.688 117.022 158.988 285.222 21.147 44.4 68.064
Zobowiązania krótkoterminowe 198.7 136.4 214.5 163.8 180.525 180.788 187.091 148.679 135.454 145.52 85.75 56.484 87.512 118.232 282.217 168.461 307.248 349.894 413.854 618.122 320.379 320.9 363.86
Rozliczenia międzyokresowe 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 0.0 117.115 103.578 1.098 197.686 223.508 272.363 131.178 0.0 0.0
Zobowiązania długoterminowe 11.6 13.7 7.4 0.0 0.0 8.88 31.431 31.953 12.75 3.64 6.756 11.584 16.154 21.455 277.883 243.771 626.61 382.609 432.707 639.168 706.389 578.9 329.824
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 6.949 4.658 2.588 3.64 6.625 10.341 14.841 20.19 34.96 41.779 68.417 79.974 96.005 124.32 116.298 92.4 nan
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 38.589 42.864 37.802 37.962 22.3 25.408
Zobowiązania ogółem 210.3 150.1 221.9 163.8 180.525 189.668 218.522 180.632 148.204 149.16 92.506 68.068 103.666 139.687 560.1 412.232 933.858 732.503 846.561 1 257.29 1 026.768 899.8 693.684
Kapitał własny 221.3 253.4 242.8 339.2 379.472 434.638 548.435 515.971 512.55 415.91 367.214 371.183 400.289 398.898 422.946 759.932 985.835 1 481.267 1 487.48 1 776.009 2 291.201 1 681.3 1 851.192
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 431.6 403.5 464.7 503.0 559.997 624.306 766.957 696.603 660.754 565.07 459.72 439.251 503.955 538.585 983.046 1 172.164 1 919.693 2 213.77 2 334.041 3 033.299 3 317.969 2 581.1 nan
Inwestycje 3.6 0.4 0.4 0.4 0.554 0.745 0.0 0.0 0.0 1.47 28.96 1.009 14.3 70.688 6.498 62.061 0.0 3.423 6.196 4.277 3.592 578.8 0.018
Dług (mln) 0.0 0.0 0.0 163.8 0.0 8.88 24.482 27.295 0.0 0.0 0.0 0.0 0.0 0.0 150.0 119.704 634.51 400.655 476.721 776.463 587.8 510.5 303.469
Środki pieniężne i inne aktywa pieniężne 73.3 81.6 82.1 102.3 146.402 155.973 122.144 153.945 176.467 127.3 146.747 163.591 180.408 132.799 223.486 312.028 74.673 146.147 195.07 211.37 231.302 261.8 161.518
Dług netto (73.3) (81.6) (82.1) 61.5 (146.402) (147.093) (97.662) (126.65) (176.467) (127.3) (146.747) (163.591) (180.408) (132.799) (73.486) (192.324) 559.837 254.508 281.651 565.093 356.498 248.7 141.951
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