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 |
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Rok finansowy | 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 | 2024 |
Kwartał | 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 | Q3 |
Aktywa | 295.3 | 299.4 | 358.0 | 372.4 | 424.6 | 377.7 | 382.7 | 364.4 | 419.6 | 383.9 | 250.2 | 238.2 | 198.9 | 125.3 | 125.6 | 111.3 | 104.2 | 95.8 | 96.2 | 99.6 | 97.8 | 98.6 | 97.6 | 102.8 | 94.5 | 100.8 | 97.4 | 113.7 | 149.2 | 153.7 | 154.9 | 146.1 | 125.1 | 126.3 | 134.7 | 137.5 | 142.6 | 141.6 | 128.7 | 115.2 |
Aktywa trwałe | 104.9 | 111.0 | 119.0 | 140.0 | 143.3 | 144.0 | 142.3 | 141.5 | 143.9 | 144.7 | 95.2 | 93.9 | 66.6 | 59.5 | 61.0 | 63.1 | 56.3 | 54.9 | 56.4 | 55.1 | 53.1 | 53.0 | 52.4 | 51.7 | 49.1 | 49.6 | 48.2 | 47.7 | 94.9 | 92.4 | 89.4 | 89.3 | 91.0 | 88.7 | 87.4 | 85.7 | 93.8 | 93.1 | 95.3 | 95.5 |
Rzeczowe aktywa trwałe netto | 94.0 | 99.3 | 107.3 | 125.4 | 75.9 | 74.9 | 73.7 | 72.6 | 71.8 | 71.0 | 64.3 | 64.4 | 60.3 | 54.2 | 52.6 | 50.8 | 49.6 | 48.8 | 50.1 | 49.4 | 48.4 | 48.3 | 47.6 | 47.6 | 44.9 | 44.6 | 43.8 | 42.8 | 85.9 | 87.5 | 83.4 | 82.0 | 82.2 | 80.8 | 79.4 | 78.0 | 85.8 | 84.9 | 83.8 | 83.7 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Należności netto | 75.1 | 41.0 | 87.8 | 45.7 | 95.4 | 0.0 | 36.8 | 0.0 | 0.0 | 101.6 | 0.0 | 0.0 | 0.0 | 19.9 | 36.5 | 17.6 | 28.0 | 18.2 | 25.1 | 23.0 | 21.8 | 19.9 | 15.3 | 22.1 | 0.0 | 32.2 | 33.2 | 43.1 | 48.1 | 58.0 | 60.4 | 52.3 | 25.6 | 33.2 | 42.1 | 42.5 | 44.1 | 41.1 | 25.7 | 0.0 |
Inwestycje długoterminowe | (4.4) | 1.8 | (5.0) | (5.1) | 54.5 | 54.2 | 53.8 | 53.3 | 0.4 | 52.6 | 13.4 | 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 | 5.7 | 1.6 | 2.2 | 2.9 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 7.7 | 0.0 |
Aktywa obrotowe | 190.4 | 188.5 | 239.0 | 232.3 | 281.3 | 233.7 | 240.4 | 222.9 | 275.7 | 239.2 | 154.9 | 144.3 | 132.3 | 65.8 | 64.5 | 48.2 | 47.8 | 40.8 | 39.8 | 44.5 | 44.7 | 45.6 | 45.2 | 51.1 | 45.4 | 51.3 | 49.2 | 66.0 | 54.4 | 63.9 | 65.5 | 56.8 | 34.1 | 37.6 | 47.3 | 51.7 | 48.8 | 48.5 | 33.4 | 19.8 |
Środki pieniężne i Inwestycje | 64.1 | 56.7 | 28.1 | 28.5 | 26.7 | 15.3 | 12.9 | 12.0 | 17.7 | 15.2 | 30.2 | 22.7 | 19.1 | 4.3 | 4.5 | 2.5 | 6.0 | 3.6 | 4.3 | 4.7 | 4.8 | 3.6 | 5.9 | 7.0 | 10.8 | 13.4 | 6.8 | 8.7 | 1.7 | 5.2 | 2.6 | 2.0 | 7.6 | 3.9 | 4.8 | 6.0 | 4.2 | 2.5 | 3.5 | 9.3 |
Zapasy | 7.3 | 7.7 | 9.8 | 10.3 | 7.6 | 10.6 | 10.3 | 9.8 | 7.7 | 7.8 | 6.0 | 3.9 | 4.5 | 6.8 | 9.0 | 6.4 | 6.0 | 5.4 | 6.9 | 4.5 | 6.5 | 11.1 | 12.3 | 10.7 | 8.2 | 5.6 | 9.2 | 14.3 | 0.3 | 0.7 | 2.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.9 | 0.5 | 1.8 | 4.1 | 0.7 |
Inwestycje krótkoterminowe | 5.4 | 0.0 | 6.8 | 6.9 | (54.1) | (52.4) | (52.0) | (51.7) | 0.0 | (50.9) | 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 |
Środki pieniężne i inne aktywa pieniężne | 64.1 | 56.7 | 28.1 | 28.5 | 26.7 | 15.3 | 12.9 | 12.0 | 17.7 | 15.2 | 30.2 | 22.7 | 19.1 | 4.3 | 4.5 | 2.5 | 6.0 | 3.6 | 4.3 | 4.7 | 4.8 | 3.6 | 5.9 | 7.0 | 10.8 | 13.4 | 6.8 | 8.7 | 1.7 | 5.2 | 2.6 | 2.0 | 7.6 | 3.9 | 4.8 | 6.0 | 4.2 | 2.5 | 3.5 | 9.3 |
Należności krótkoterminowe | 53.8 | 55.0 | 78.7 | 61.6 | 84.9 | 46.8 | 55.7 | 63.6 | 95.3 | 70.1 | 53.7 | 47.2 | 52.7 | 31.3 | 29.0 | 24.9 | 20.2 | 15.8 | 13.5 | 13.5 | 13.2 | 15.0 | 10.8 | 12.2 | 22.1 | 10.1 | 14.8 | 21.5 | 21.7 | 36.7 | 19.0 | 17.4 | 16.4 | 20.5 | 21.6 | 21.6 | 24.4 | 19.1 | 18.6 | 17.5 |
Dług krótkoterminowy | 0.3 | 3.3 | 28.0 | 31.6 | 62.4 | 56.6 | 58.2 | 88.9 | 128.9 | 122.7 | 25.2 | 29.6 | 16.0 | 10.2 | 3.9 | 4.7 | 4.1 | 4.2 | 5.9 | 8.5 | 8.5 | 3.2 | 2.9 | 3.6 | 3.7 | 4.5 | 12.6 | 18.6 | 20.8 | 24.5 | 29.6 | 18.4 | 16.1 | 12.1 | 18.7 | 18.3 | 22.1 | 21.4 | 19.5 | 13.8 |
Zobowiązania krótkoterminowe | 122.7 | 128.7 | 183.9 | 164.3 | 210.1 | 162.8 | 177.5 | 201.5 | 267.8 | 242.3 | 112.8 | 109.8 | 108.4 | 57.1 | 58.7 | 39.5 | 38.4 | 29.5 | 28.7 | 30.6 | 29.5 | 32.7 | 30.8 | 31.3 | 29.2 | 35.2 | 36.7 | 52.1 | 57.5 | 64.9 | 70.4 | 58.9 | 52.2 | 53.7 | 60.5 | 61.2 | 64.9 | 65.6 | 55.3 | 45.5 |
Rozliczenia międzyokresowe | 3.0 | 3.5 | 4.2 | 4.0 | 3.0 | 3.1 | 3.2 | 5.2 | 10.8 | 8.7 | 2.0 | 2.8 | 4.1 | 3.8 | 2.0 | 2.0 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 10.7 | 0.7 | 8.8 | 1.4 | 3.2 | 4.7 | 4.8 | 2.7 | 4.5 | 4.8 | 3.4 | (12.1) | 2.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 |
Zobowiązania długoterminowe | 19.9 | 19.4 | 25.8 | 53.3 | 55.3 | 59.8 | 59.4 | 21.1 | 22.2 | 22.2 | 34.3 | 31.2 | 18.2 | 16.3 | 16.5 | 18.5 | 15.2 | 14.8 | 16.7 | 16.8 | 16.3 | 17.6 | 20.7 | 20.2 | 18.6 | 17.8 | 16.4 | 15.7 | 21.7 | 21.8 | 20.5 | 29.8 | 29.9 | 28.8 | 29.6 | 30.5 | 30.6 | 29.8 | 28.8 | 27.8 |
Rezerwy z tytułu odroczonego podatku | 4.0 | 5.0 | 4.8 | 8.8 | 6.8 | 8.8 | 8.5 | 7.7 | 8.8 | 8.5 | 6.3 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 4.9 | 5.3 | 5.4 | 4.8 | 4.8 | 4.9 | 4.3 | 4.4 | 4.7 | 5.1 | 5.3 | 12.3 | 12.9 | 11.9 | 12.1 | 10.8 | 9.6 | 9.9 | 9.6 | 11.2 | 11.0 | 10.5 | 10.5 |
Zobowiązania długoterminowe | 19.9 | 19.4 | 25.8 | 53.3 | 55.3 | 59.8 | 59.4 | 21.1 | 22.2 | 22.2 | 34.3 | 31.2 | 18.2 | 16.3 | 16.5 | 18.5 | 15.2 | 14.8 | 16.7 | 16.8 | 16.3 | 17.6 | 20.7 | 20.2 | 18.6 | 17.8 | 16.4 | 15.7 | 21.7 | 21.8 | 20.5 | 29.8 | 29.9 | 28.8 | 29.6 | 30.5 | 30.6 | 29.8 | 28.8 | 27.8 |
Zobowiązania z tytułu leasingu | 3.9 | 0.0 | 0.4 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.4 | 10.5 | 4.6 | 5.5 | 5.7 | 4.2 | (1.3) | 3.5 | 3.2 | 3.4 | 5.7 | 5.9 | 5.8 | 6.7 | 6.0 | 6.4 | 6.1 | 6.3 | 5.4 | 5.1 | 5.0 | 4.8 | 4.5 | 4.2 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 |
Zobowiązania ogółem | 142.6 | 148.1 | 209.7 | 217.6 | 265.4 | 222.5 | 236.9 | 222.6 | 290.1 | 264.4 | 147.0 | 141.0 | 126.6 | 73.3 | 75.2 | 58.0 | 53.5 | 44.4 | 45.4 | 47.4 | 45.8 | 50.3 | 51.6 | 51.5 | 47.8 | 53.0 | 53.1 | 67.8 | 79.2 | 86.7 | 91.0 | 88.7 | 82.1 | 82.5 | 90.2 | 91.7 | 95.5 | 95.4 | 84.1 | 73.3 |
Kapitał (fundusz) podstawowy | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Zyski zatrzymane | 19.1 | 15.3 | 2.4 | 6.3 | 10.3 | 9.6 | (2.0) | (4.8) | (20.0) | (28.2) | (35.3) | (44.2) | (69.6) | (74.3) | (76.3) | (73.4) | (74.7) | (73.9) | (74.8) | (73.4) | (73.7) | (77.3) | (80.5) | (75.4) | (77.3) | (76.2) | (82.8) | (81.2) | (45.9) | (46.4) | (49.5) | (56.8) | (72.3) | (71.5) | (70.7) | (69.5) | (74.6) | (75.5) | (77.2) | (79.9) |
Kapitał własny | 152.7 | 151.3 | 148.3 | 154.8 | 159.2 | 155.1 | 145.8 | 141.8 | 129.5 | 119.4 | 103.1 | 97.2 | 72.2 | 52.0 | 50.3 | 53.3 | 50.6 | 51.4 | 50.8 | 52.3 | 52.0 | 48.2 | 46.0 | 51.3 | 49.4 | 47.8 | 44.3 | 45.9 | 70.1 | 66.9 | 64.0 | 57.4 | 43.0 | 43.8 | 44.5 | 45.8 | 47.1 | 46.3 | 44.6 | 41.9 |
Udziały mniejszościowe | 13.0 | 11.6 | 16.0 | 18.6 | 19.0 | 15.3 | 15.4 | 14.3 | 17.1 | 15.3 | 13.8 | 16.8 | 17.4 | 1.8 | 2.0 | 2.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 2.7 | 0.0 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 295.3 | 299.4 | 358.0 | 372.4 | 424.6 | 377.7 | 382.7 | 364.4 | 419.6 | 383.9 | 250.2 | 238.2 | 198.9 | 125.3 | 125.6 | 111.3 | 104.2 | 95.8 | 96.2 | 99.6 | 97.8 | 98.6 | 97.6 | 102.8 | 94.5 | 100.8 | 97.4 | 113.7 | 149.2 | 153.7 | 154.9 | 146.1 | 125.1 | 126.3 | 134.7 | 137.5 | 142.6 | 141.6 | 128.7 | 115.2 |
Inwestycje | 1.0 | 1.8 | 1.8 | 1.8 | 0.4 | 1.8 | 1.7 | 1.6 | 0.4 | 1.7 | 13.4 | 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 | 5.7 | 1.6 | 2.2 | 2.9 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 7.7 | 0.0 |
Dług | 5.7 | 3.3 | 34.2 | 61.6 | 101.1 | 93.5 | 95.3 | 88.6 | 125.6 | 116.5 | 25.2 | 29.2 | 21.1 | 13.6 | 8.5 | 4.1 | 6.6 | 6.8 | 10.0 | 8.5 | 8.5 | 8.0 | 11.7 | 12.6 | 11.5 | 11.3 | 17.9 | 23.2 | 24.9 | 26.8 | 3.2 | 30.6 | 29.3 | 25.5 | 32.5 | 33.6 | 36.5 | 35.5 | 33.4 | 26.7 |
Środki pieniężne i inne aktywa pieniężne | 64.1 | 56.7 | 28.1 | 28.5 | 26.7 | 15.3 | 12.9 | 12.0 | 17.7 | 15.2 | 30.2 | 22.7 | 19.1 | 4.3 | 4.5 | 2.5 | 6.0 | 3.6 | 4.3 | 4.7 | 4.8 | 3.6 | 5.9 | 7.0 | 10.8 | 13.4 | 6.8 | 8.7 | 1.7 | 5.2 | 2.6 | 2.0 | 7.6 | 3.9 | 4.8 | 6.0 | 4.2 | 2.5 | 3.5 | 9.3 |
Dług netto | (58.4) | (53.4) | 6.1 | 33.0 | 74.4 | 78.2 | 82.4 | 76.6 | 107.9 | 101.3 | (5.0) | 6.5 | 2.0 | 9.3 | 4.0 | 1.6 | 0.6 | 3.2 | 5.7 | 3.8 | 3.7 | 4.4 | 5.8 | 5.6 | 0.6 | (2.2) | 11.1 | 14.6 | 23.2 | 21.6 | 0.6 | 28.6 | 21.7 | 21.6 | 27.7 | 27.6 | 32.3 | 33.0 | 29.9 | 17.4 |
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