Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 313.1 | 327.8 | 354.6 | 352.9 | 369.9 | 376.0 | 409.9 | 395.2 | 395.3 | 419.2 | 416.8 | 454.1 | 441.1 | 461.8 | 471.7 | 488.0 | 491.3 | 495.2 | 526.4 | 540.4 | 575.1 | 590.6 | 691.6 | 743.1 | 758.1 | 763.6 | 793.1 | 683.5 | 687.1 | 674.6 | 699.3 | 688.9 | 670.4 | 705.0 | 737.9 | 775.5 | 746.0 | 783.7 | 800.1 | 822.1 |
| Aktywa trwałe | 161.1 | 181.0 | 187.7 | 196.0 | 207.1 | 208.5 | 245.8 | 224.2 | 227.2 | 250.0 | 235.7 | 265.0 | 246.5 | 251.1 | 243.6 | 244.8 | 236.5 | 230.2 | 253.3 | 251.3 | 341.5 | 344.2 | 443.0 | 433.2 | 418.5 | 406.3 | 430.4 | 401.1 | 392.4 | 371.0 | 361.9 | 344.5 | 340.3 | 370.5 | 366.2 | 414.7 | 390.0 | 434.3 | 414.3 | 430.0 |
| Rzeczowe aktywa trwałe netto | 3.8 | 4.0 | 4.8 | 4.5 | 5.2 | 5.0 | 6.2 | 6.1 | 5.7 | 5.7 | 5.5 | 5.7 | 5.1 | 5.3 | 5.5 | 5.2 | 5.2 | 5.3 | 5.0 | 5.2 | 6.2 | 6.3 | 47.3 | 46.0 | 45.0 | 49.1 | 44.7 | 40.1 | 35.9 | 32.2 | 29.2 | 27.5 | 24.9 | 24.2 | 22.3 | 21.1 | 16.8 | 15.5 | 13.8 | 13.3 |
| Wartość firmy | 92.1 | 98.5 | 104.6 | 112.1 | 122.2 | 123.9 | 144.0 | 134.7 | 137.2 | 144.6 | 141.7 | 156.3 | 148.4 | 150.7 | 151.4 | 157.7 | 157.2 | 155.4 | 168.3 | 170.1 | 203.6 | 203.3 | 218.0 | 223.1 | 221.5 | 217.4 | 229.6 | 220.8 | 226.9 | 223.0 | 223.2 | 218.0 | 218.4 | 230.0 | 234.1 | 259.0 | 252.3 | 280.2 | 276.9 | 293.0 |
| Wartości niematerialne i prawne | 58.1 | 68.0 | 65.0 | 68.6 | 73.2 | 69.0 | 85.6 | 76.0 | 78.5 | 86.6 | 77.6 | 92.1 | 82.5 | 79.7 | 75.5 | 74.6 | 67.0 | 59.9 | 71.4 | 67.0 | 122.5 | 121.9 | 154.9 | 148.3 | 135.8 | 123.6 | 136.9 | 120.6 | 113.4 | 101.8 | 93.0 | 82.5 | 81.7 | 85.9 | 78.3 | 101.8 | 89.6 | 109.7 | 96.7 | 98.3 |
| Wartość firmy i wartości niematerialne i prawne | 150.2 | 166.5 | 169.6 | 180.7 | 195.3 | 192.8 | 229.6 | 210.7 | 215.7 | 231.2 | 219.3 | 248.3 | 230.9 | 230.4 | 226.8 | 232.3 | 224.2 | 215.3 | 239.7 | 237.1 | 326.1 | 325.2 | 372.9 | 371.5 | 357.4 | 341.0 | 366.5 | 341.4 | 340.3 | 324.8 | 316.2 | 300.5 | 300.1 | 315.9 | 312.4 | 360.8 | 341.9 | 389.9 | 373.6 | 391.2 |
| Należności netto | 39.3 | 54.3 | 57.0 | 60.0 | 62.2 | 60.8 | 73.7 | 76.4 | 67.7 | 73.6 | 83.5 | 91.0 | 81.5 | 71.9 | 73.3 | 78.0 | 66.8 | 62.1 | 72.0 | 72.5 | 81.0 | 85.0 | 117.0 | 125.1 | 98.4 | 90.8 | 115.8 | 98.4 | 94.3 | 91.5 | 108.9 | 98.6 | 86.0 | 93.6 | 106.5 | 110.1 | 91.7 | 93.5 | 121.4 | 111.0 |
| Inwestycje długoterminowe | (7.1) | (10.4) | (13.3) | (10.8) | (6.6) | (10.6) | (9.9) | (7.4) | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.6) | (8.6) | (9.0) | (9.2) | (12.7) | (22.8) | (15.7) | (16.1) | (16.1) | (19.2) | (19.5) | (16.2) | (13.9) | (16.4) | 328.0 | 325.1 | 340.2 | 334.7 | 381.9 | 358.7 | (28.9) | (96.7) | (25.4) |
| Aktywa obrotowe | 151.9 | 146.8 | 167.0 | 156.9 | 162.8 | 167.5 | 164.1 | 171.0 | 168.1 | 169.2 | 181.2 | 189.0 | 194.6 | 210.8 | 228.1 | 243.2 | 254.8 | 265.0 | 273.1 | 289.0 | 233.6 | 246.4 | 248.5 | 309.9 | 339.6 | 357.4 | 362.7 | 282.4 | 294.7 | 303.7 | 337.4 | 344.3 | 330.1 | 334.5 | 371.7 | 360.8 | 356.0 | 349.4 | 385.8 | 392.1 |
| Środki pieniężne i Inwestycje | 105.0 | 84.9 | 101.8 | 88.5 | 91.3 | 98.4 | 80.0 | 85.1 | 90.7 | 85.9 | 88.3 | 87.6 | 103.8 | 130.3 | 145.0 | 155.3 | 178.4 | 193.9 | 190.5 | 205.5 | 141.3 | 150.3 | 116.3 | 168.1 | 228.9 | 251.8 | 230.4 | 169.6 | 187.8 | 198.8 | 214.8 | 231.2 | 229.5 | 228.1 | 250.7 | 234.5 | 249.7 | 240.4 | 247.4 | 263.8 |
| Zapasy | 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 | 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 |
| Inwestycje krótkoterminowe | 19.6 | 12.1 | 15.0 | 10.1 | 9.8 | 4.3 | 5.7 | 5.0 | 5.2 | 7.4 | 7.6 | 6.7 | 6.6 | 9.7 | 9.0 | 9.7 | 8.7 | 6.4 | 12.5 | 8.6 | 7.9 | 5.5 | 4.9 | 5.8 | 9.5 | 7.0 | 4.4 | 3.9 | 3.4 | 2.9 | 3.9 | 3.8 | 3.5 | 3.0 | 2.9 | 2.3 | 0.9 | 0.8 | 0.7 | 0.9 |
| Środki pieniężne i inne aktywa pieniężne | 85.3 | 72.8 | 86.9 | 78.5 | 81.5 | 94.1 | 74.3 | 80.1 | 85.5 | 78.4 | 80.6 | 80.9 | 97.2 | 120.6 | 135.9 | 145.6 | 169.8 | 187.6 | 178.0 | 196.9 | 133.4 | 144.8 | 111.5 | 162.3 | 219.4 | 244.8 | 226.0 | 165.7 | 184.4 | 195.9 | 210.9 | 227.4 | 225.9 | 225.1 | 247.8 | 232.2 | 248.8 | 239.5 | 246.8 | 262.9 |
| Należności krótkoterminowe | 35.8 | 41.3 | 38.3 | 42.6 | 51.4 | 51.3 | 51.0 | 49.3 | 49.5 | 55.4 | 49.2 | 59.4 | 58.7 | 54.7 | 51.5 | 46.8 | 45.6 | 44.3 | 41.5 | 42.8 | 53.6 | 62.8 | 65.0 | 73.3 | 74.3 | 80.3 | 83.6 | 68.2 | 71.1 | 71.5 | 61.7 | 59.1 | 59.5 | 60.5 | 57.9 | 67.8 | 60.6 | 67.8 | 64.9 | 70.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 8.2 | 8.5 | 8.6 | 9.9 | 8.5 | 9.8 | 8.4 | 7.9 | 8.1 | 7.4 | 7.0 | 6.8 | 7.5 | 7.3 | 6.3 | 6.3 | 5.5 | 5.7 |
| Zobowiązania krótkoterminowe | 90.3 | 97.7 | 114.3 | 116.2 | 114.6 | 109.2 | 120.3 | 119.5 | 117.7 | 120.8 | 120.9 | 130.8 | 126.2 | 126.1 | 129.3 | 125.4 | 122.2 | 118.5 | 130.2 | 131.3 | 163.7 | 161.0 | 198.8 | 229.5 | 218.0 | 206.6 | 309.8 | 207.9 | 192.4 | 174.5 | 184.2 | 177.8 | 171.1 | 163.9 | 181.8 | 203.6 | 185.0 | 197.5 | 215.1 | 223.6 |
| Rozliczenia międzyokresowe | 48.4 | 47.7 | 58.0 | 57.0 | 56.7 | 48.7 | 59.6 | 60.5 | 56.1 | 54.3 | 63.3 | 63.9 | 58.5 | 59.1 | 65.9 | 71.2 | 70.0 | 64.0 | 78.1 | 75.1 | 87.7 | 78.4 | 103.1 | 120.0 | 106.0 | 89.9 | 108.1 | 104.3 | 92.2 | 80.6 | 100.2 | 95.7 | 87.4 | 83.1 | 103.5 | 113.1 | 102.0 | 109.0 | 127.9 | 130.3 |
| Zobowiązania długoterminowe | 19.9 | 21.8 | 22.0 | 22.6 | 24.0 | 23.5 | 29.4 | 28.9 | 25.5 | 29.9 | 25.6 | 35.1 | 31.4 | 29.4 | 30.6 | 34.8 | 30.5 | 26.6 | 30.4 | 28.8 | 31.4 | 27.6 | 72.8 | 62.1 | 58.8 | 60.7 | 60.9 | 54.8 | 56.7 | 45.8 | 43.5 | 39.8 | 35.9 | 33.0 | 30.3 | 34.0 | 30.9 | 30.8 | 27.1 | 25.9 |
| Rezerwy z tytułu odroczonego podatku | 17.7 | 19.9 | 20.0 | 20.9 | 21.4 | 20.0 | 25.2 | 22.6 | 18.5 | 21.1 | 18.4 | 24.3 | 21.6 | 21.4 | 15.5 | 16.3 | 14.7 | 13.1 | 17.8 | 15.5 | 21.0 | 16.2 | 26.1 | 18.4 | 15.9 | 14.8 | 21.2 | 19.9 | 19.3 | 13.4 | 14.0 | 11.8 | 12.3 | 12.0 | 12.7 | 17.0 | 15.6 | 13.3 | 12.8 | 11.9 |
| Zobowiązania długoterminowe | 19.9 | 21.8 | 22.0 | 22.6 | 24.0 | 23.5 | 29.4 | 28.9 | 25.5 | 29.9 | 25.6 | 35.1 | 31.4 | 29.4 | 30.6 | 34.8 | 30.5 | 26.6 | 30.4 | 28.8 | 31.4 | 27.6 | 72.8 | 62.1 | 58.8 | 60.7 | 60.9 | 54.8 | 56.7 | 45.8 | 43.5 | 39.8 | 35.9 | 33.0 | 30.3 | 34.0 | 30.9 | 30.8 | 27.1 | 25.9 |
| 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 | 0.0 | 0.0 | 39.0 | 37.7 | 37.3 | 42.2 | 37.1 | 33.7 | 29.5 | 25.6 | 24.0 | 22.5 | 20.5 | 19.9 | 18.2 | 17.0 | 13.4 | 12.4 | 5.3 | 4.3 |
| Zobowiązania ogółem | 110.3 | 119.5 | 136.3 | 138.8 | 138.6 | 132.7 | 149.8 | 148.4 | 143.2 | 150.6 | 146.5 | 165.9 | 157.6 | 155.4 | 159.9 | 160.1 | 152.7 | 145.1 | 160.7 | 160.2 | 195.0 | 188.5 | 271.6 | 291.6 | 276.8 | 267.3 | 370.7 | 262.7 | 249.0 | 220.3 | 227.7 | 217.6 | 207.0 | 196.8 | 212.1 | 237.6 | 215.9 | 228.3 | 242.2 | 249.5 |
| Kapitał (fundusz) podstawowy | 59.6 | 59.7 | 60.1 | 60.9 | 60.9 | 64.2 | 67.3 | 67.3 | 67.5 | 69.6 | 70.0 | 70.3 | 70.6 | 71.4 | 72.3 | 74.0 | 77.3 | 79.0 | 79.9 | 79.9 | 80.6 | 81.6 | 87.2 | 88.2 | 98.5 | 99.4 | 99.6 | 104.5 | 105.3 | 106.5 | 106.5 | 107.7 | 107.0 | 107.0 | 107.7 | 107.7 | 107.7 | 107.7 | 112.9 | 113.2 |
| Zyski zatrzymane | 128.4 | 135.6 | 135.5 | 139.9 | 144.8 | 154.9 | 160.1 | 164.9 | 171.5 | 187.6 | 195.6 | 200.3 | 207.2 | 221.8 | 224.3 | 234.7 | 245.9 | 260.5 | 271.4 | 281.9 | 290.5 | 309.2 | 319.3 | 338.9 | 357.5 | 379.4 | 309.5 | 321.4 | 333.7 | 355.0 | 367.7 | 375.3 | 374.9 | 401.2 | 408.0 | 408.4 | 413.8 | 426.4 | 432.3 | 436.8 |
| Kapitał własny | 202.8 | 208.3 | 218.3 | 214.1 | 231.3 | 243.4 | 260.1 | 246.8 | 252.1 | 268.5 | 270.3 | 288.2 | 283.5 | 306.4 | 311.8 | 327.8 | 338.6 | 350.1 | 365.8 | 380.2 | 380.0 | 402.1 | 420.0 | 451.5 | 481.3 | 496.3 | 422.4 | 420.8 | 438.0 | 454.3 | 471.6 | 471.3 | 463.4 | 508.2 | 525.8 | 537.9 | 530.0 | 555.3 | 557.8 | 572.6 |
| 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 | 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 | 313.1 | 327.8 | 354.6 | 352.9 | 369.9 | 376.0 | 409.9 | 395.2 | 395.3 | 419.2 | 416.8 | 454.1 | 441.1 | 461.8 | 471.7 | 488.0 | 491.3 | 495.2 | 526.4 | 540.4 | 575.1 | 590.6 | 691.6 | 743.1 | 758.1 | 763.6 | 793.1 | 683.5 | 687.1 | 674.6 | 699.3 | 688.9 | 670.4 | 705.0 | 737.9 | 775.5 | 746.0 | 783.7 | 800.1 | 822.1 |
| Inwestycje | 19.6 | 12.1 | 15.0 | 10.1 | 9.8 | 4.3 | 5.7 | 5.0 | 5.2 | 7.4 | 7.6 | 6.7 | 6.6 | 9.7 | 9.0 | 9.7 | 8.7 | 6.4 | 12.5 | 8.6 | 7.9 | 5.5 | 4.9 | 5.8 | 9.5 | 7.0 | 4.4 | 3.9 | 3.4 | 2.9 | 3.9 | 3.8 | 3.5 | 3.0 | 2.9 | 2.3 | 0.9 | 0.8 | 0.7 | 0.9 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.5 | 2.7 | 2.8 | 2.7 | 2.3 | 2.4 | 2.0 | 1.6 | 0.8 | 0.8 | 0.7 | 1.1 | 40.0 | 38.8 | 38.5 | 42.2 | 37.1 | 33.7 | 29.5 | 25.6 | 24.0 | 22.5 | 20.5 | 19.9 | 18.2 | 17.0 | 13.4 | 12.4 | 10.9 | 10.1 |
| Środki pieniężne i inne aktywa pieniężne | 85.3 | 72.8 | 86.9 | 78.5 | 81.5 | 94.1 | 74.3 | 80.1 | 85.5 | 78.4 | 80.6 | 80.9 | 97.2 | 120.6 | 135.9 | 145.6 | 169.8 | 187.6 | 178.0 | 196.9 | 133.4 | 144.8 | 111.5 | 162.3 | 219.4 | 244.8 | 226.0 | 165.7 | 184.4 | 195.9 | 210.9 | 227.4 | 225.9 | 225.1 | 247.8 | 232.2 | 248.8 | 239.5 | 246.8 | 262.9 |
| Dług netto | (85.3) | (72.8) | (86.9) | (78.5) | (81.5) | (94.1) | (74.3) | (80.1) | (85.5) | (74.4) | (78.1) | (78.2) | (94.4) | (117.9) | (133.6) | (143.3) | (167.8) | (186.0) | (177.2) | (196.1) | (132.7) | (143.6) | (71.4) | (123.5) | (180.9) | (202.6) | (188.9) | (132.0) | (155.0) | (170.3) | (186.9) | (204.9) | (205.5) | (205.2) | (229.6) | (215.2) | (235.4) | (227.1) | (235.9) | (252.8) |
| Ticker | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO | ENGH.TO |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |