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 | 40 | 41 |
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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 | 2024 | 2025 |
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 | Q4 | Q1 |
Aktywa | 493.9 | 573.3 | 628.9 | 682.5 | 747.8 | 773.7 | 840.1 | 853.4 | 1 001.0 | 984.5 | 1 032.2 | 1 070.8 | 1 102.4 | 1 092.7 | 1 125.8 | 1 143.6 | 1 182.0 | 2 218.4 | 2 321.5 | 2 359.5 | 2 361.9 | 2 388.0 | 2 488.2 | 2 465.0 | 2 545.6 | 2 512.5 | 2 648.6 | 2 813.4 | 2 850.6 | 3 044.6 | 3 124.7 | 3 265.3 | 3 452.0 | 3 862.2 | 3 952.4 | 4 082.0 | 4 177.5 | 4 308.4 | 4 437.3 | 4 629.2 | 4 669.4 | 4 759.8 |
Aktywa trwałe | 280.3 | 317.4 | 373.0 | 413.0 | 452.8 | 480.4 | 552.1 | 544.7 | 667.2 | 678.8 | 708.3 | 731.0 | 734.4 | 748.0 | 798.3 | 795.2 | 833.9 | 1 860.6 | 1 946.0 | 1 966.3 | 1 950.8 | 1 954.7 | 1 940.9 | 1 938.4 | 1 962.6 | 1 999.2 | 2 081.4 | 2 145.3 | 2 210.9 | 2 411.4 | 2 442.0 | 2 538.4 | 2 670.9 | 3 031.7 | 3 024.7 | 3 087.6 | 3 130.6 | 3 220.2 | 3 322.3 | 3 432.2 | 3 511.7 | 3 773.5 |
Rzeczowe aktywa trwałe netto | 149.7 | 192.4 | 243.9 | 257.2 | 299.6 | 311.5 | 347.2 | 350.3 | 484.5 | 490.6 | 490.4 | 531.1 | 537.1 | 541.0 | 591.6 | 593.1 | 618.9 | 1 673.0 | 1 749.3 | 1 770.4 | 1 814.5 | 1 827.4 | 1 813.1 | 1 810.6 | 1 803.8 | 1 829.8 | 1 901.3 | 1 966.9 | 2 027.3 | 2 201.7 | 2 213.2 | 2 312.9 | 2 443.0 | 2 792.6 | 2 780.7 | 2 841.7 | 2 847.2 | 2 922.6 | 3 020.4 | 3 121.9 | 3 152.4 | 3 355.8 |
Wartość firmy | 30.3 | 32.8 | 32.8 | 39.7 | 40.9 | 41.0 | 69.6 | 67.1 | 67.1 | 68.9 | 73.2 | 77.7 | 81.1 | 81.0 | 81.0 | 78.6 | 80.5 | 87.1 | 97.4 | 96.2 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 60.5 | 60.5 | 60.5 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 77.2 | 77.2 | 77.2 | 98.0 | 106.3 |
Wartości niematerialne i prawne | 47.9 | 52.0 | 54.8 | 64.9 | 64.1 | 63.3 | 64.2 | 62.1 | 54.7 | 55.5 | 58.6 | 58.2 | 58.1 | 57.5 | 57.9 | 57.8 | 58.6 | 32.2 | 34.8 | 39.6 | 6.4 | 6.2 | 6.1 | 6.3 | 6.6 | 6.4 | 6.4 | 6.3 | 6.4 | 6.4 | 6.3 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | 6.5 | 6.6 | 6.7 | 6.7 | 7.3 | 6.9 |
Wartość firmy i wartości niematerialne i prawne | 78.2 | 84.8 | 87.6 | 104.7 | 105.0 | 104.4 | 133.8 | 129.2 | 121.8 | 124.4 | 131.8 | 135.9 | 139.1 | 138.4 | 138.9 | 136.4 | 139.1 | 119.3 | 132.2 | 135.8 | 60.9 | 60.7 | 60.5 | 60.7 | 61.1 | 60.8 | 66.9 | 66.8 | 66.8 | 83.3 | 83.2 | 83.4 | 83.3 | 83.2 | 83.1 | 83.2 | 83.4 | 83.8 | 83.9 | 83.9 | 105.3 | 113.3 |
Należności netto | 130.1 | 162.3 | 171.4 | 192.0 | 209.0 | 217.2 | 226.6 | 232.5 | 244.4 | 242.9 | 243.2 | 255.1 | 265.1 | 258.5 | 251.0 | 261.5 | 276.1 | 291.7 | 296.9 | 308.1 | 309.0 | 329.5 | 302.1 | 294.2 | 305.1 | 312.6 | 313.7 | 313.9 | 328.7 | 339.9 | 339.0 | 354.0 | 408.4 | 444.2 | 446.0 | 472.1 | 485.0 | 519.4 | 547.1 | 554.1 | 569.9 | 584.0 |
Inwestycje długoterminowe | 21.6 | 19.1 | 19.9 | 30.0 | 38.7 | 31.0 | 31.0 | 27.7 | 23.6 | 25.2 | 25.9 | 26.2 | 28.7 | 28.1 | 31.4 | 32.5 | 36.2 | 42.9 | 38.9 | 34.6 | 30.6 | 32.9 | 32.5 | 31.8 | 32.1 | 34.4 | 38.3 | 35.2 | 36.6 | 25.4 | 23.2 | 22.9 | 84.6 | 82.1 | 85.8 | 86.8 | 92.7 | 128.8 | 133.8 | 115.5 | 141.2 | 157.3 |
Aktywa obrotowe | 213.6 | 255.9 | 255.9 | 269.5 | 295.0 | 293.2 | 288.0 | 308.8 | 333.9 | 305.6 | 323.8 | 339.8 | 368.1 | 344.7 | 327.6 | 348.4 | 348.1 | 357.7 | 375.5 | 393.2 | 411.1 | 433.3 | 547.3 | 526.6 | 583.0 | 513.3 | 567.1 | 668.1 | 639.7 | 633.1 | 682.7 | 726.8 | 781.1 | 830.5 | 927.6 | 994.3 | 1 046.9 | 1 088.2 | 1 115.1 | 1 196.9 | 1 157.6 | 986.4 |
Środki pieniężne i Inwestycje | 56.5 | 67.6 | 55.4 | 44.6 | 43.6 | 53.4 | 37.0 | 47.9 | 69.3 | 41.3 | 47.1 | 49.2 | 55.4 | 48.7 | 40.1 | 55.3 | 39.8 | 41.9 | 47.0 | 57.4 | 76.9 | 78.2 | 218.1 | 193.0 | 250.0 | 170.2 | 209.0 | 317.5 | 276.0 | 260.6 | 294.6 | 321.1 | 331.7 | 347.1 | 440.0 | 484.3 | 526.9 | 526.3 | 501.5 | 571.0 | 464.6 | 344.5 |
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 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 6.1 | 5.0 | 4.8 | 4.5 | 2.0 | 2.0 | 3.5 | 7.5 | 11.6 | 9.8 | 13.6 | 9.1 | 13.1 | 13.6 | 13.0 | 9.7 | 8.7 | 4.0 | 8.0 | 13.0 | 17.8 | 15.0 | 16.4 | 17.6 | 13.4 | 14.6 | 10.6 | 12.8 | 13.8 | 12.1 | 9.0 | 12.2 | 15.4 | 20.1 | 20.0 | 16.4 | 17.2 | 14.5 | 24.1 | 39.0 | 0.0 | 61.8 |
Środki pieniężne i inne aktywa pieniężne | 50.4 | 62.6 | 50.6 | 40.1 | 41.6 | 51.4 | 33.5 | 40.4 | 57.7 | 31.5 | 33.5 | 40.1 | 42.3 | 35.1 | 27.2 | 45.7 | 31.1 | 37.8 | 39.0 | 44.4 | 59.2 | 63.2 | 201.7 | 175.4 | 236.6 | 155.5 | 198.4 | 304.6 | 262.2 | 248.5 | 285.6 | 308.9 | 316.3 | 327.0 | 420.0 | 467.9 | 509.6 | 511.8 | 477.3 | 532.1 | 464.6 | 282.7 |
Należności krótkoterminowe | 33.2 | 38.8 | 33.8 | 34.7 | 36.0 | 35.7 | 38.1 | 38.0 | 39.0 | 33.8 | 32.9 | 39.4 | 39.0 | 32.0 | 39.0 | 41.3 | 39.8 | 44.6 | 44.7 | 40.0 | 45.0 | 40.9 | 42.7 | 51.0 | 50.9 | 53.9 | 58.7 | 57.2 | 58.1 | 56.8 | 60.4 | 63.5 | 77.1 | 81.5 | 78.2 | 77.1 | 92.8 | 82.6 | 88.7 | 90.3 | 98.9 | 95.3 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 41.8 | 42.1 | 8.2 | 8.2 | 47.8 | 9.9 | 47.1 | 54.6 | 10.1 | 35.2 | 126.6 | 129.5 | 131.8 | 92.6 | 94.8 | 97.3 | 50.5 | 51.1 | 102.9 | 106.6 | 107.6 | 55.9 | 119.5 | 121.5 | 64.9 | 69.7 | 81.3 | 161.3 | 165.8 | 169.0 | 89.9 | 182.4 | 97.9 | 191.0 | 4.1 |
Zobowiązania krótkoterminowe | 130.4 | 150.4 | 143.8 | 161.3 | 179.9 | 168.1 | 178.9 | 199.1 | 211.9 | 209.9 | 204.6 | 222.5 | 225.8 | 211.3 | 230.3 | 247.9 | 269.2 | 311.4 | 327.3 | 354.6 | 343.2 | 330.1 | 581.0 | 525.2 | 562.4 | 443.0 | 461.0 | 483.1 | 523.1 | 513.6 | 531.9 | 567.0 | 582.1 | 585.3 | 619.0 | 671.8 | 734.7 | 709.7 | 730.8 | 768.9 | 743.4 | 705.2 |
Rozliczenia międzyokresowe | 5.1 | 9.8 | 9.3 | 13.5 | 12.6 | 11.8 | 11.0 | 14.3 | 13.1 | 12.3 | 10.8 | 14.3 | 13.6 | 13.1 | 11.5 | 16.0 | 15.2 | 14.0 | 12.4 | 18.2 | 10.7 | 7.9 | 6.3 | 19.1 | 10.3 | 6.0 | 4.3 | 4.1 | 9.3 | 6.9 | 6.3 | 4.8 | 9.7 | 8.1 | 5.5 | 5.9 | 10.8 | 8.6 | 7.2 | 9.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 105.7 | 41.2 | 88.2 | 110.0 | 140.9 | 195.4 | 237.1 | 216.7 | 328.6 | 316.3 | 356.6 | 361.2 | 376.6 | 355.5 | 345.2 | 323.3 | 310.4 | 1 261.9 | 1 316.9 | 1 303.1 | 1 362.6 | 1 381.0 | 1 189.3 | 1 174.2 | 1 165.0 | 1 193.9 | 1 258.9 | 1 351.0 | 1 305.8 | 1 459.0 | 1 472.1 | 1 516.5 | 1 621.2 | 1 957.2 | 1 940.0 | 1 944.7 | 1 945.5 | 2 015.2 | 2 043.5 | 2 109.3 | 2 085.5 | 2 124.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334.2 | 0.0 | 0.0 | 0.0 | 417.4 | 0.0 | 0.0 | 0.0 | 499.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 105.7 | 41.2 | 88.2 | 110.0 | 140.9 | 195.4 | 237.1 | 216.7 | 328.6 | 316.3 | 356.6 | 361.2 | 376.6 | 355.5 | 345.2 | 323.3 | 310.4 | 1 261.9 | 1 316.9 | 1 303.1 | 1 362.6 | 1 381.0 | 1 189.3 | 1 174.2 | 1 165.0 | 1 193.9 | 1 258.9 | 1 351.0 | 1 305.8 | 1 459.0 | 1 472.1 | 1 516.5 | 1 621.2 | 1 957.2 | 1 940.0 | 1 944.7 | 1 945.5 | 2 015.2 | 2 043.5 | 2 109.3 | 2 085.5 | 2 124.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 34.0 | 0.0 | 0.0 | 39.6 | 0.0 | 37.0 | 44.6 | 0.0 | 25.1 | 1 021.4 | 1 047.8 | 1 035.3 | 1 018.9 | 1 016.4 | 1 005.2 | 1 000.2 | 998.5 | 1 023.7 | 1 086.3 | 1 145.2 | 1 108.7 | 1 265.0 | 1 275.1 | 1 320.7 | 1 420.9 | 1 754.4 | 1 736.5 | 1 738.9 | 1 721.9 | 1 787.6 | 1 809.4 | 1 871.4 | 93.5 | 0.0 |
Zobowiązania ogółem | 236.1 | 191.6 | 232.0 | 271.3 | 320.8 | 363.5 | 416.0 | 415.8 | 540.5 | 526.2 | 561.2 | 583.7 | 602.4 | 566.8 | 575.6 | 571.2 | 579.6 | 1 573.4 | 1 644.2 | 1 657.7 | 1 705.8 | 1 711.2 | 1 770.4 | 1 699.4 | 1 727.4 | 1 636.9 | 1 719.9 | 1 834.1 | 1 828.9 | 1 972.5 | 2 004.0 | 2 083.5 | 2 203.2 | 2 542.5 | 2 559.0 | 2 616.5 | 2 680.2 | 2 724.9 | 2 774.3 | 2 878.2 | 2 828.9 | 2 829.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Zyski zatrzymane | 145.8 | 159.1 | 170.4 | 181.9 | 193.4 | 200.6 | 209.8 | 218.9 | 235.0 | 235.7 | 244.0 | 255.9 | 264.7 | 285.4 | 303.2 | 321.4 | 344.9 | 378.4 | 402.0 | 426.4 | 391.5 | 429.7 | 467.2 | 507.6 | 551.1 | 597.4 | 643.9 | 688.3 | 734.0 | 781.3 | 835.9 | 889.1 | 946.3 | 1 003.0 | 1 063.7 | 1 124.4 | 1 142.7 | 1 208.1 | 1 275.7 | 1 350.7 | 0.0 | 1 503.4 |
Kapitał własny | 257.8 | 381.7 | 395.8 | 411.2 | 427.0 | 410.0 | 424.1 | 437.6 | 464.5 | 458.3 | 471.0 | 494.4 | 507.7 | 525.9 | 550.3 | 572.4 | 613.7 | 657.3 | 677.3 | 701.8 | 658.1 | 676.8 | 717.8 | 765.5 | 818.4 | 875.6 | 928.6 | 979.4 | 1 022.7 | 1 072.0 | 1 120.7 | 1 181.7 | 1 250.3 | 1 321.3 | 1 393.4 | 1 465.4 | 1 497.3 | 1 583.5 | 1 663.1 | 1 750.9 | 1 840.4 | 1 930.2 |
Udziały mniejszościowe | (1.0) | (1.1) | (1.1) | (1.4) | (0.3) | (0.2) | 0.6 | 1.0 | 4.0 | 4.5 | 6.6 | 7.2 | 7.7 | 7.9 | 10.5 | 10.5 | 11.4 | 12.3 | 15.3 | 15.5 | 1.9 | 1.6 | 1.8 | 0.8 | 0.2 | (0.5) | 0.0 | 0.1 | 0.9 | 0.4 | 0.5 | 1.7 | 1.5 | 1.6 | 5.6 | 5.7 | 5.5 | 5.6 | 5.7 | 3.6 | 0.0 | 3.3 |
Pasywa | 493.9 | 573.3 | 628.9 | 682.5 | 747.8 | 773.7 | 840.1 | 853.4 | 1 001.0 | 984.5 | 1 032.2 | 1 070.8 | 1 102.4 | 1 092.7 | 1 125.8 | 1 143.6 | 1 182.0 | 2 218.4 | 2 321.5 | 2 359.5 | 2 361.9 | 2 388.0 | 2 488.2 | 2 465.0 | 2 545.6 | 2 512.5 | 2 648.6 | 2 813.4 | 2 850.6 | 3 044.6 | 3 124.7 | 3 265.3 | 3 452.0 | 3 862.2 | 3 952.4 | 4 082.0 | 4 177.5 | 4 308.4 | 4 437.3 | 4 629.2 | 4 669.4 | 4 759.8 |
Inwestycje | 6.1 | 24.1 | 24.6 | 34.6 | 2.0 | 33.0 | 34.5 | 35.2 | 11.6 | 35.0 | 39.5 | 35.4 | 13.1 | 41.7 | 44.3 | 42.2 | 8.7 | 47.0 | 46.9 | 47.6 | 17.8 | 47.9 | 48.9 | 49.3 | 13.4 | 49.0 | 48.9 | 48.0 | 50.3 | 37.5 | 32.1 | 53.9 | 15.4 | 102.2 | 85.8 | 86.8 | 92.7 | 143.2 | 157.9 | 39.0 | 141.2 | 157.3 |
Dług | 68.4 | 3.4 | 49.5 | 69.8 | 99.7 | 146.3 | 184.4 | 170.6 | 283.6 | 266.6 | 292.6 | 295.6 | 312.9 | 290.5 | 278.1 | 255.7 | 243.2 | 1 272.2 | 1 326.2 | 1 311.2 | 1 346.9 | 1 363.7 | 1 152.4 | 1 116.6 | 1 114.0 | 1 138.4 | 1 200.6 | 1 289.5 | 1 265.3 | 1 420.7 | 1 430.2 | 1 474.8 | 1 574.1 | 1 906.6 | 1 887.8 | 1 889.3 | 1 871.3 | 1 936.1 | 1 957.0 | 2 018.1 | 1 974.5 | 2 009.1 |
Środki pieniężne i inne aktywa pieniężne | 50.4 | 62.6 | 50.6 | 40.1 | 41.6 | 51.4 | 33.5 | 40.4 | 57.7 | 31.5 | 33.5 | 40.1 | 42.3 | 35.1 | 27.2 | 45.7 | 31.1 | 37.8 | 39.0 | 44.4 | 59.2 | 63.2 | 201.7 | 175.4 | 236.6 | 155.5 | 198.4 | 304.6 | 262.2 | 248.5 | 285.6 | 308.9 | 316.3 | 327.0 | 420.0 | 467.9 | 509.6 | 511.8 | 477.3 | 532.1 | 464.6 | 282.7 |
Dług netto | 18.0 | (59.2) | (1.1) | 29.8 | 58.1 | 94.9 | 150.8 | 130.2 | 225.9 | 235.1 | 259.2 | 255.6 | 270.6 | 255.4 | 250.9 | 210.0 | 212.2 | 1 234.4 | 1 287.1 | 1 266.8 | 1 287.7 | 1 300.5 | 950.7 | 941.2 | 877.4 | 982.9 | 1 002.2 | 984.8 | 1 003.1 | 1 172.2 | 1 144.6 | 1 165.9 | 1 257.8 | 1 579.6 | 1 467.8 | 1 421.4 | 1 361.7 | 1 424.2 | 1 479.7 | 1 486.0 | 1 509.9 | 1 726.4 |
Ticker | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG | ENSG |
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