Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 830.115 |
3 227.945 |
3 321.058 |
3 577.912 |
3 634.226 |
4 258.403 |
5 059.373 |
5 526.98 |
18 601.642 |
18 502.182 |
20 022.82 |
22 048.356 |
36 418.008 |
39 319.814 |
45 562.807 |
54 768.404 |
59 670.668 |
68 068.471 |
Aktywa trwałe (mln) |
2 222.6 |
2 027.575 |
2 155.983 |
2 260.187 |
2 451.945 |
2 841.944 |
3 471.258 |
4 156.901 |
11 309.771 |
12 622.887 |
13 675.752 |
14 949.632 |
25 380.857 |
29 461.461 |
31 968.756 |
39 240.626 |
44 946.412 |
50 687.618 |
Rzeczowe aktywa trwałe netto |
1 248.702 |
776.192 |
891.455 |
1 072.559 |
219.912 |
393.012 |
690.095 |
1 181.946 |
85.465 |
114.773 |
142.409 |
178.136 |
209.612 |
284.567 |
417.64 |
717.518 |
1 875.17 |
2 852.921 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.69 |
45.69 |
48.777 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
16.311 |
710.722 |
681.912 |
676.1 |
1 554.145 |
1 637.329 |
1 569.365 |
1 484.459 |
6 463.3 |
7 420.987 |
7 466.346 |
7 143.681 |
14 569.619 |
16 309.837 |
15 710.771 |
15 891.356 |
16 838.178 |
19 233.074 |
Wartość firmy i wartości niematerialne i prawne |
16.311 |
710.722 |
681.912 |
676.1 |
1 554.145 |
1 637.329 |
1 615.055 |
1 530.149 |
6 512.077 |
7 420.987 |
7 466.346 |
7 143.681 |
14 569.619 |
16 309.837 |
15 710.771 |
15 891.356 |
16 838.178 |
19 233.074 |
Należności netto |
461.9 |
667.424 |
302.939 |
291.923 |
0.0 |
0.0 |
0.0 |
0.0 |
5 247.842 |
3 239.397 |
3 205.133 |
3 631.883 |
4 957.367 |
5 880.253 |
6 417.145 |
7 925.836 |
8 143.223 |
9 011.021 |
Inwestycje długoterminowe |
7.127 |
(67.983) |
(354.27) |
(510.464) |
(100.456) |
(63.868) |
105.125 |
499.123 |
1 819.514 |
2 527.213 |
2 033.868 |
3 233.383 |
3 198.218 |
4 471.433 |
2 336.251 |
4 147.132 |
5 112.496 |
23 592.87 |
Aktywa obrotowe |
607.515 |
1 200.37 |
1 165.075 |
1 317.725 |
1 182.281 |
1 416.459 |
1 588.115 |
1 370.079 |
7 291.871 |
5 879.295 |
6 347.068 |
7 098.724 |
11 037.151 |
9 858.353 |
13 594.051 |
15 527.778 |
14 724.256 |
17 380.853 |
Środki pieniężne i Inwestycje |
95.876 |
548.195 |
445.045 |
614.077 |
530.081 |
716.776 |
815.375 |
675.762 |
1 574.607 |
1 802.685 |
2 562.432 |
2 680.434 |
4 245.468 |
2 679.502 |
6 374.18 |
6 483.455 |
6 240.217 |
7 388.591 |
Zapasy |
2.384 |
6.118 |
7.993 |
9.396 |
10.684 |
11.368 |
12.551 |
8.935 |
29.474 |
36.162 |
40.732 |
57.039 |
70.749 |
122.975 |
118.761 |
134.558 |
145.421 |
177.59 |
Inwestycje krótkoterminowe |
6.669 |
173.755 |
402.4 |
573.615 |
147.355 |
361.753 |
602.203 |
423.577 |
998.535 |
719.058 |
1 765.232 |
1 758.953 |
3 538.73 |
2 016.399 |
5 312.078 |
5 709.95 |
5 324.01 |
6 090.167 |
Środki pieniężne i inne aktywa pieniężne |
89.207 |
374.44 |
42.645 |
40.462 |
382.726 |
355.023 |
213.172 |
252.185 |
576.072 |
1 083.627 |
797.2 |
921.481 |
706.738 |
663.103 |
1 062.102 |
773.505 |
916.207 |
1 298.424 |
Należności krótkoterminowe |
107.5 |
126.307 |
137.797 |
141.033 |
180.842 |
174.91 |
264.422 |
318.174 |
966.244 |
1 204.877 |
1 170.254 |
1 418.407 |
1 653.312 |
1 988.149 |
2 445.104 |
2 573.437 |
1 887.305 |
2 556.85 |
Dług krótkoterminowy |
34.945 |
2.228 |
31.225 |
84.396 |
274.884 |
234.489 |
558.046 |
543.275 |
2 020.355 |
1 511.118 |
1 534.659 |
1 935.635 |
2 086.959 |
2 532.452 |
5 691.902 |
3 891.362 |
6 648.413 |
6 919.656 |
Zobowiązania krótkoterminowe |
578.975 |
726.364 |
497.572 |
807.202 |
748.612 |
736.197 |
1 179.057 |
1 156.481 |
6 031.876 |
4 716.057 |
5 011.302 |
5 745.441 |
7 537.834 |
7 534.377 |
12 401.27 |
12 716.103 |
13 224.879 |
15 349.661 |
Rozliczenia międzyokresowe |
367.092 |
546.115 |
225.585 |
486.949 |
223.561 |
272.054 |
301.873 |
254.206 |
2 360.449 |
665.285 |
668.6 |
717.903 |
578.722 |
1 323.704 |
3 101.399 |
4 344.778 |
0.0 |
429.71 |
Zobowiązania długoterminowe |
1 275.455 |
1 801.336 |
2 155.88 |
1 967.865 |
1 697.454 |
2 217.931 |
2 379.071 |
2 543.983 |
9 570.906 |
10 467.955 |
10 238.477 |
11 518.393 |
22 832.646 |
25 323.217 |
25 645.868 |
32 521.06 |
33 962.037 |
37 003.114 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 539.882 |
1 234.837 |
0.0 |
34.897 |
15.902 |
15.092 |
1 765.217 |
1 575.114 |
1 897.932 |
1 876.706 |
4 358.684 |
4 463.107 |
5 720.872 |
7 929.437 |
4 751.87 |
5 006.144 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
15.296 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.468 |
62.576 |
52.547 |
65.479 |
73.025 |
Zobowiązania ogółem |
1 854.43 |
2 527.7 |
2 653.452 |
2 775.067 |
2 446.066 |
2 954.128 |
3 558.128 |
3 700.464 |
15 602.782 |
15 184.012 |
15 249.779 |
17 263.834 |
30 370.48 |
32 857.594 |
38 047.138 |
45 237.163 |
47 186.916 |
52 352.775 |
Kapitał własny |
858.367 |
635.369 |
541.644 |
802.845 |
1 188.16 |
1 304.275 |
1 482.618 |
1 807.908 |
1 882.939 |
2 211.653 |
3 681.867 |
3 843.453 |
6 047.528 |
6 462.22 |
7 515.669 |
9 531.241 |
12 483.752 |
15 715.696 |
Udziały mniejszościowe |
117.318 |
64.876 |
62.981 |
0.0 |
0.0 |
0.0 |
18.627 |
18.608 |
1 115.921 |
1 106.517 |
1 091.174 |
941.069 |
659.387 |
763.962 |
866.932 |
1 096.801 |
1 463.86 |
3 818.186 |
Pasywa |
2 830.115 |
3 227.945 |
3 321.058 |
3 577.912 |
3 634.226 |
4 258.403 |
5 059.373 |
5 526.98 |
18 601.642 |
18 502.182 |
20 022.82 |
22 048.356 |
36 418.008 |
39 319.814 |
45 562.807 |
54 768.404 |
59 670.668 |
68 068.471 |
Inwestycje |
13.796 |
105.772 |
48.13 |
63.151 |
46.899 |
297.885 |
707.328 |
922.7 |
2 818.049 |
3 246.271 |
3 799.1 |
4 992.336 |
6 736.948 |
6 487.832 |
7 648.329 |
9 857.082 |
10 436.506 |
29 683.037 |
Dług (mln) |
1 181.458 |
74.658 |
327.689 |
505.406 |
1 794.881 |
2 276.738 |
2 778.126 |
2 821.548 |
7 248.05 |
7 933.996 |
7 603.892 |
8 890.553 |
15 698.841 |
17 170.262 |
20 243.982 |
23 200.583 |
28 278.171 |
32 459.439 |
Środki pieniężne i inne aktywa pieniężne |
89.207 |
374.44 |
42.645 |
40.462 |
382.726 |
355.023 |
213.172 |
252.185 |
576.072 |
1 083.627 |
797.2 |
921.481 |
706.738 |
663.103 |
1 062.102 |
773.505 |
916.207 |
1 298.424 |
Dług netto |
1 092.251 |
(299.782) |
285.044 |
464.944 |
1 412.155 |
1 921.715 |
2 564.954 |
2 569.363 |
6 671.978 |
6 850.369 |
6 806.692 |
7 969.072 |
14 992.103 |
16 507.159 |
19 181.88 |
22 427.078 |
27 361.964 |
31 161.015 |
Ticker |
ENGI3.SA |
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Waluta |
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