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) |
21 002.270903 |
19 322.495251 |
18 743.278097 |
17 518.176451 |
18 052.48043 |
18 913.545099 |
19 912.476196 |
20 775.204756 |
22 967.035335 |
22 549.8174 |
26 037.186029 |
27 182.216023 |
26 447.315188 |
27 168.379233 |
28 837.561571 |
26 270.181129 |
33 330.936869 |
16 873.401389 |
20 169.0 |
27 396.0 |
29 776.384 |
26 933.558 |
34 958.938 |
34 773.647 |
36 854.68 |
Aktywa trwałe (mln) |
19 003.286605 |
17 718.462151 |
17 035.722752 |
15 819.31566 |
16 124.902469 |
16 179.198979 |
17 384.993568 |
17 692.718307 |
18 427.5749 |
17 860.349556 |
20 968.846236 |
22 295.235908 |
21 583.064424 |
22 365.162528 |
21 434.753079 |
19 783.207821 |
16 937.018656 |
12 091.392643 |
15 624.0 |
21 012.0 |
23 195.13 |
20 754.302 |
27 896.459 |
27 009.817 |
26 535.221 |
Rzeczowe aktywa trwałe netto |
15 785.560562 |
14 717.831401 |
14 138.543879 |
13 712.687865 |
13 618.078402 |
13 832.679385 |
14 848.774563 |
15 188.207525 |
16 078.75094 |
15 785.609747 |
13 529.083987 |
14 111.556676 |
13 947.326983 |
14 776.984753 |
14 124.217563 |
13 586.455848 |
7 055.028934 |
7 703.166521 |
8 092.467 |
8 686.827 |
9 019.237 |
8 577.092 |
13 325.481 |
14 028.129 |
12 996.841 |
Wartość firmy |
0.0 |
0.0 |
1 932.293822 |
1 176.348729 |
1 312.628123 |
1 320.363175 |
1 362.123669 |
1 230.206438 |
1 287.486248 |
930.459535 |
2 959.16467 |
3 086.975818 |
2 843.111162 |
2 855.749071 |
2 607.408621 |
2 327.908469 |
626.320655 |
715.688198 |
713.175 |
1 205.57 |
1 173.043 |
945.512 |
1 470.225 |
1 512.845 |
1 367.918 |
Wartości niematerialne i prawne |
1 973.563112 |
1 951.394336 |
105.318139 |
112.311259 |
129.80159 |
145.275857 |
158.885885 |
170.446186 |
191.415469 |
206.756875 |
5 809.471274 |
3 035.904737 |
2 825.768308 |
2 454.397432 |
2 229.764684 |
1 927.54988 |
1 383.77297 |
1 812.513853 |
3 682.479 |
5 827.289 |
5 527.979 |
4 839.651 |
5 341.985 |
4 036.012 |
4 337.961 |
Wartość firmy i wartości niematerialne i prawne |
1 973.563112 |
1 951.394336 |
2 037.611961 |
1 288.659987 |
1 442.429713 |
1 465.639032 |
1 521.009554 |
1 400.652624 |
1 478.901717 |
1 137.21641 |
5 809.471274 |
3 035.904737 |
5 668.879469 |
5 310.146503 |
4 837.173304 |
4 255.458349 |
2 010.093625 |
2 528.202051 |
4 395.654 |
7 032.859 |
6 701.022 |
5 785.163 |
6 812.21 |
5 548.857 |
5 705.879 |
Należności netto |
1 006.744408 |
956.048781 |
1 033.662097 |
1 077.895781 |
1 090.060001 |
1 453.330752 |
1 482.311909 |
1 886.955438 |
2 512.764262 |
2 201.669486 |
2 502.848736 |
2 500.804127 |
1 950.51263 |
2 271.007553 |
2 449.894631 |
2 987.656243 |
1 606.205846 |
1 709.670509 |
2 520.701 |
3 616.353 |
3 628.147 |
3 689.576 |
4 519.465 |
5 678.966 |
7 941.328 |
Inwestycje długoterminowe |
0.0 |
0.0 |
465.664686 |
490.839757 |
527.595915 |
434.624065 |
192.047073 |
216.472274 |
165.002526 |
232.373505 |
107.914221 |
98.48289 |
98.692124 |
920.637717 |
1 396.906203 |
985.386326 |
732.509229 |
1 032.42209 |
1 730.184 |
2 729.342 |
3 000.17 |
2 763.501 |
3 303.64 |
5.438 |
4 768.193 |
Aktywa obrotowe |
1 998.984298 |
1 604.0331 |
1 707.555346 |
1 698.860791 |
1 927.577961 |
2 734.34612 |
2 527.482629 |
3 082.48645 |
4 539.460435 |
4 689.467843 |
5 068.339793 |
4 886.980115 |
4 864.250764 |
4 803.216705 |
7 402.808493 |
6 486.973308 |
4 846.288427 |
4 782.008746 |
4 545.0 |
6 384.0 |
6 581.254 |
6 179.256 |
7 062.479 |
7 763.83 |
10 319.459 |
Środki pieniężne i Inwestycje |
367.522832 |
197.584444 |
317.238058 |
271.152824 |
494.138935 |
935.207651 |
653.63783 |
734.360564 |
188.304364 |
1 352.001099 |
2 236.889879 |
2 025.571568 |
2 351.010085 |
2 145.837233 |
4 480.517142 |
2 962.945556 |
1 759.43519 |
2 796.486527 |
1 580.543 |
2 046.67 |
2 039.349 |
1 649.486 |
1 675.591 |
1 294.987 |
1 648.301 |
Zapasy |
196.902351 |
123.949475 |
113.730704 |
83.811122 |
74.526382 |
91.766366 |
137.135159 |
123.776323 |
211.722583 |
163.173342 |
111.004749 |
130.94268 |
150.062097 |
170.297159 |
147.787234 |
220.308253 |
134.031634 |
99.327027 |
246.089 |
339.398 |
396.239 |
471.433 |
538.276 |
547.447 |
497.89 |
Inwestycje krótkoterminowe |
14.195272 |
151.392566 |
0.298299 |
2.142087 |
18.763956 |
22.178766 |
10.312948 |
17.115955 |
23.689306 |
164.503769 |
2.943673 |
16.33962 |
1.808232 |
396.782039 |
1 428.380764 |
150.115514 |
88.354879 |
103.530613 |
107.78 |
142.385 |
100.352 |
142.493 |
279.338 |
173.294 |
148.117 |
Środki pieniężne i inne aktywa pieniężne |
353.327561 |
46.191878 |
316.93976 |
269.010738 |
475.374978 |
913.028884 |
643.324882 |
717.244609 |
164.615058 |
1 187.49733 |
2 236.889879 |
2 009.231948 |
2 349.201852 |
1 749.055194 |
3 052.136378 |
2 812.830042 |
1 671.080311 |
2 692.955914 |
1 472.763 |
1 904.285 |
1 938.997 |
1 506.993 |
1 396.253 |
1 121.693 |
1 500.184 |
Należności krótkoterminowe |
256.599754 |
480.072173 |
431.428644 |
339.619326 |
407.459384 |
455.404502 |
630.907586 |
983.163884 |
1 033.629735 |
978.77706 |
220.665277 |
309.74218 |
302.677672 |
2 475.050392 |
2 069.128635 |
2 664.893176 |
1 451.978265 |
1 193.258709 |
1 780.848 |
2 106.72 |
2 138.198 |
2 468.818 |
2 817.333 |
2 251.587 |
2 285.684 |
Dług krótkoterminowy |
1 171.757437 |
1 345.196607 |
1 346.990754 |
2 287.432335 |
1 104.504388 |
877.117711 |
1 530.411378 |
836.526301 |
681.015517 |
959.888148 |
1 422.098186 |
0.0 |
1 294.228949 |
1 352.292754 |
1 491.939229 |
690.139524 |
870.359796 |
744.713563 |
670.916 |
1 642.504 |
1 478.831 |
1 866.655 |
1 242.079 |
1 226.51 |
1 527.824 |
Zobowiązania krótkoterminowe |
2 458.83044 |
2 598.665991 |
2 408.025267 |
2 986.106049 |
1 895.868032 |
1 833.859631 |
2 868.394593 |
2 628.233739 |
3 494.440416 |
3 952.246886 |
4 327.109763 |
5 031.208925 |
4 738.250289 |
4 857.468464 |
5 664.392094 |
5 271.456266 |
6 352.586911 |
3 827.086507 |
4 934.0 |
9 651.0 |
6 735.932 |
7 277.222 |
7 795.534 |
7 926.972 |
9 727.42 |
Rozliczenia międzyokresowe |
0.0 |
50.80465 |
16.625318 |
12.156714 |
20.917837 |
11.667083 |
7.867703 |
9.425903 |
15.721692 |
16.089759 |
10.87992 |
0.0 |
1 730.313963 |
853.512319 |
1 957.311418 |
1 703.118845 |
3 974.939712 |
1 840.996825 |
2 459.219 |
5 063.571 |
2 365.523 |
2 486.86 |
3 301.97 |
0.0 |
5 435.906 |
Zobowiązania długoterminowe |
10 422.719185 |
8 662.196917 |
8 567.34465 |
7 514.088425 |
6 236.725195 |
6 847.479091 |
6 565.220532 |
7 367.542312 |
8 137.481792 |
1 954.754968 |
9 141.001339 |
8 536.688591 |
8 429.14124 |
8 104.822054 |
7 008.985993 |
7 338.015252 |
3 883.090937 |
5 156.322243 |
6 956.0 |
8 914.0 |
10 794.266 |
9 322.673 |
12 133.311 |
11 399.557 |
10 106.465 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
52.969637 |
85.696328 |
41.627117 |
114.364597 |
166.302909 |
0.0 |
45.157743 |
196.06491 |
1 129.479583 |
1 161.881159 |
979.099049 |
1 058.813037 |
751.42509 |
789.296443 |
326.985506 |
329.987527 |
455.311 |
546.07 |
643.854 |
612.953 |
879.4 |
1 030.052 |
600.518 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.609023 |
0.0 |
0.0 |
117.158717 |
192.530061 |
167.944586 |
110.457053 |
125.352818 |
104.492 |
121.973 |
190.267 |
142.565 |
248.578 |
211.591 |
196.005 |
Zobowiązania ogółem |
12 881.549625 |
11 260.862908 |
10 975.369917 |
10 500.194474 |
8 132.593228 |
8 681.338722 |
9 433.615125 |
9 995.776051 |
11 631.922208 |
11 001.571753 |
13 468.111102 |
13 567.897516 |
13 167.391529 |
12 962.290519 |
12 673.378087 |
12 609.471518 |
21 783.307083 |
8 983.408749 |
11 890.0 |
18 565.0 |
17 530.198 |
16 599.895 |
19 928.845 |
19 326.529 |
19 833.885 |
Kapitał własny |
1 319.104438 |
1 923.083218 |
1 784.109014 |
1 395.745439 |
4 286.395167 |
4 607.195619 |
5 041.1823 |
5 389.638257 |
5 829.644917 |
5 789.835301 |
6 934.924104 |
7 807.289042 |
7 502.00528 |
7 943.349935 |
11 720.252588 |
10 233.260333 |
8 496.87047 |
6 207.701259 |
6 481.0 |
8 831.0 |
12 246.186 |
10 333.663 |
15 030.093 |
15 447.118 |
17 020.795 |
Udziały mniejszościowe |
6 801.61684 |
6 138.549125 |
5 983.799167 |
5 622.236539 |
5 633.492036 |
5 625.010759 |
5 437.678771 |
5 389.790448 |
5 505.46821 |
5 758.410346 |
5 634.150823 |
5 807.029464 |
5 777.91838 |
6 262.73878 |
4 443.930896 |
3 427.449278 |
3 050.759316 |
1 682.29138 |
1 798.0 |
2 107.0 |
2 279.899 |
2 227.804 |
2 197.436 |
2 489.968 |
2 516.158 |
Pasywa |
21 002.270903 |
19 322.495251 |
18 743.278097 |
17 518.176451 |
18 052.48043 |
18 913.545099 |
19 912.476196 |
20 775.204756 |
22 967.035335 |
22 549.8174 |
26 037.186029 |
27 182.216023 |
26 447.315188 |
27 168.379233 |
28 837.561571 |
26 270.181129 |
33 330.936869 |
16 873.401389 |
20 169.0 |
27 396.0 |
29 776.384 |
26 933.558 |
34 958.938 |
34 773.647 |
36 854.68 |
Inwestycje |
14.195272 |
151.392566 |
465.962984 |
492.981843 |
546.359871 |
456.802832 |
202.360021 |
233.588229 |
188.691832 |
396.877274 |
106.447387 |
114.821078 |
27.21492 |
920.637717 |
1 396.906203 |
985.386326 |
732.509229 |
1 032.42209 |
1 730.184 |
2 729.342 |
3 000.17 |
2 763.501 |
3 303.64 |
4 051.476 |
4 916.31 |
Dług (mln) |
9 111.495004 |
7 393.84277 |
7 927.442322 |
7 853.410745 |
6 618.99689 |
6 759.382352 |
6 699.283635 |
6 872.140124 |
7 296.602741 |
6 981.861185 |
7 980.527781 |
6 381.349862 |
6 327.195415 |
6 835.250231 |
6 600.161606 |
5 917.255264 |
3 474.623756 |
4 313.374516 |
5 003.958 |
6 264.359 |
6 368.253 |
5 795.422 |
6 335.24 |
6 535.709 |
6 661.545 |
Środki pieniężne i inne aktywa pieniężne |
353.327561 |
46.191878 |
316.93976 |
269.010738 |
475.374978 |
913.028884 |
643.324882 |
717.244609 |
164.615058 |
1 187.49733 |
2 236.889879 |
2 009.231948 |
2 349.201852 |
1 749.055194 |
3 052.136378 |
2 812.830042 |
1 671.080311 |
2 692.955914 |
1 472.763 |
1 904.285 |
1 938.997 |
1 506.993 |
1 396.253 |
1 121.693 |
1 500.184 |
Dług netto |
8 758.167444 |
7 347.650892 |
7 610.502562 |
7 584.400007 |
6 143.621911 |
5 846.353468 |
6 055.958753 |
6 154.895515 |
7 131.987683 |
5 794.363855 |
5 743.637903 |
4 372.117914 |
3 977.993563 |
5 086.195036 |
3 548.025228 |
3 104.425222 |
1 803.543446 |
1 620.418602 |
3 531.195 |
4 360.074 |
4 429.256 |
4 288.429 |
4 938.987 |
5 414.016 |
5 161.361 |
Ticker |
ENELAM.SN |
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ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
ENELAM.SN |
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