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 | 1 762.1 | 1 732.8 | 1 696.5 | 1 678.4 | 1 657.9 | 1 653.8 | 1 695.5 | 1 713.6 | 1 699.5 | 1 696.1 | 1 727.4 | 1 757.7 | 1 976.2 | 1 961.3 | 2 066.1 | 2 103.5 | 2 317.6 | 2 314.0 | 2 424.7 | 2 467.7 | 2 516.1 | 2 598.6 | 2 804.0 | 2 801.6 | 2 917.7 | 2 933.5 | 2 872.7 | 3 012.3 | 3 191.9 | 3 283.4 | 5 861.2 | 10 133.4 | 10 138.9 | 10 067.1 | 9 913.0 | 9 824.6 | 8 812.6 | 8 364.7 | 8 336.6 | 8 472.8 | 8 394.6 | 8 431.4 |
Aktywa trwałe | 996.4 | 986.5 | 969.9 | 954.2 | 947.2 | 934.0 | 923.3 | 912.6 | 899.4 | 904.3 | 918.4 | 909.2 | 918.6 | 950.3 | 1 291.9 | 1 282.5 | 1 288.3 | 1 391.2 | 1 376.3 | 1 583.4 | 1 583.7 | 1 632.3 | 1 615.2 | 1 655.2 | 1 683.4 | 1 688.9 | 1 713.5 | 1 736.6 | 1 878.5 | 1 914.1 | 1 985.0 | 7 911.1 | 7 803.7 | 7 610.0 | 6 944.5 | 6 881.1 | 6 835.3 | 6 789.3 | 6 759.8 | 6 757.7 | 6 778.3 | 6 761.2 |
Rzeczowe aktywa trwałe netto | 313.6 | 313.1 | 312.9 | 315.7 | 321.3 | 322.7 | 322.7 | 315.5 | 321.6 | 330.9 | 341.1 | 346.7 | 359.5 | 364.3 | 380.3 | 393.7 | 419.5 | 486.3 | 489.4 | 518.7 | 529.7 | 524.9 | 523.1 | 537.0 | 571.3 | 590.7 | 622.4 | 654.6 | 720.7 | 768.3 | 848.0 | 1 479.1 | 1 488.3 | 1 555.8 | 1 445.8 | 1 489.9 | 1 548.4 | 1 558.2 | 1 578.8 | 1 627.1 | 1 706.4 | 1 734.0 |
Wartość firmy | 340.7 | 347.6 | 345.5 | 341.3 | 342.1 | 343.3 | 343.3 | 350.0 | 345.3 | 349.1 | 355.2 | 355.9 | 359.7 | 375.3 | 529.9 | 542.2 | 550.2 | 584.5 | 583.3 | 659.8 | 695.0 | 726.2 | 725.7 | 744.5 | 748.0 | 747.5 | 749.6 | 749.9 | 793.7 | 793.9 | 789.5 | 4 405.3 | 4 408.3 | 4 247.5 | 3 970.2 | 3 954.0 | 3 945.9 | 3 944.3 | 3 943.9 | 3 946.6 | 3 943.6 | 3 943.9 |
Wartości niematerialne i prawne | 308.6 | 296.0 | 283.7 | 269.9 | 258.9 | 251.8 | 240.7 | 231.0 | 217.5 | 208.6 | 206.2 | 190.8 | 182.4 | 190.8 | 361.4 | 323.4 | 295.7 | 284.6 | 266.4 | 367.6 | 334.0 | 355.8 | 342.3 | 349.1 | 337.6 | 325.5 | 314.5 | 302.5 | 335.1 | 322.3 | 308.9 | 1 969.7 | 1 842.0 | 1 742.3 | 1 421.7 | 1 368.4 | 1 282.0 | 1 231.3 | 1 185.0 | 1 138.6 | 1 091.7 | 1 045.3 |
Wartość firmy i wartości niematerialne i prawne | 649.3 | 643.6 | 629.1 | 611.2 | 601.1 | 595.1 | 583.9 | 581.0 | 562.8 | 557.7 | 561.4 | 546.6 | 542.1 | 566.2 | 891.4 | 865.6 | 845.9 | 869.1 | 849.8 | 1 027.4 | 1 029.0 | 1 082.0 | 1 067.9 | 1 093.5 | 1 085.7 | 1 073.0 | 1 064.1 | 1 052.4 | 1 128.8 | 1 116.2 | 1 098.4 | 6 375.0 | 6 250.3 | 5 989.8 | 5 392.0 | 5 322.4 | 5 227.8 | 5 175.6 | 5 128.8 | 5 085.2 | 5 035.3 | 4 989.2 |
Należności netto | 154.0 | 184.7 | 177.5 | 184.3 | 141.4 | 149.8 | 180.6 | 167.6 | 165.7 | 176.0 | 171.1 | 183.4 | 183.4 | 195.3 | 200.4 | 212.7 | 222.1 | 232.1 | 218.7 | 261.3 | 234.4 | 277.8 | 275.6 | 300.5 | 264.4 | 282.6 | 309.9 | 315.1 | 347.4 | 372.8 | 381.3 | 519.8 | 535.5 | 511.4 | 436.0 | 463.1 | 457.1 | 424.5 | 457.1 | 503.2 | 495.3 | 538.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 14.1 | 5.5 | (277.1) | 11.8 | 2.6 | 4.5 | 2.7 | 0.2 | 0.0 | 0.0 |
Aktywa obrotowe | 765.7 | 746.3 | 726.6 | 724.2 | 710.8 | 719.8 | 772.2 | 801.0 | 800.1 | 791.8 | 809.0 | 848.5 | 1 057.6 | 1 011.0 | 774.2 | 820.9 | 1 029.3 | 922.8 | 1 048.5 | 884.2 | 932.4 | 966.3 | 1 188.8 | 1 146.4 | 1 234.3 | 1 244.6 | 1 159.2 | 1 275.7 | 1 313.4 | 1 369.3 | 3 876.2 | 2 222.3 | 2 335.2 | 2 457.0 | 2 968.5 | 2 943.6 | 1 977.3 | 1 575.4 | 1 576.8 | 1 715.1 | 1 616.3 | 1 670.2 |
Środki pieniężne i Inwestycje | 394.3 | 344.6 | 316.8 | 303.2 | 352.0 | 345.5 | 373.7 | 411.8 | 406.4 | 391.2 | 405.6 | 435.2 | 625.4 | 550.2 | 257.1 | 294.9 | 482.1 | 342.4 | 521.4 | 282.7 | 351.9 | 335.1 | 532.7 | 448.0 | 580.9 | 548.5 | 401.0 | 475.8 | 402.6 | 352.7 | 2 743.2 | 772.0 | 563.4 | 709.0 | 567.0 | 594.0 | 456.9 | 340.7 | 320.0 | 432.1 | 329.2 | 340.9 |
Zapasy | 163.1 | 166.2 | 184.7 | 188.4 | 173.2 | 184.0 | 181.1 | 186.0 | 183.5 | 188.3 | 194.2 | 193.3 | 198.1 | 214.1 | 265.4 | 264.1 | 268.1 | 271.5 | 261.9 | 290.3 | 287.1 | 300.7 | 332.9 | 329.7 | 323.9 | 358.8 | 387.6 | 429.0 | 475.2 | 545.6 | 583.8 | 823.6 | 812.8 | 830.9 | 740.4 | 662.2 | 607.1 | 625.7 | 633.4 | 643.0 | 638.1 | 671.5 |
Inwestycje krótkoterminowe | 4.6 | 3.2 | 3.1 | 2.2 | 2.2 | 1.1 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 32.5 | 28.2 | 34.4 | 31.8 | 21.5 | 18.1 | 16.6 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 389.7 | 341.4 | 313.7 | 301.1 | 349.8 | 344.4 | 373.7 | 411.8 | 406.4 | 391.2 | 405.6 | 435.2 | 625.4 | 550.2 | 257.1 | 294.9 | 482.1 | 342.4 | 521.4 | 282.7 | 351.9 | 335.1 | 532.7 | 448.0 | 580.9 | 548.5 | 401.0 | 475.8 | 402.6 | 352.7 | 2 743.2 | 752.8 | 563.4 | 709.0 | 567.0 | 594.0 | 456.9 | 340.7 | 320.0 | 432.1 | 329.2 | 340.9 |
Należności krótkoterminowe | 57.4 | 56.0 | 58.1 | 53.8 | 36.9 | 47.6 | 49.6 | 54.0 | 61.6 | 54.5 | 57.0 | 60.3 | 68.8 | 68.4 | 71.9 | 74.6 | 93.1 | 78.6 | 57.0 | 73.1 | 84.2 | 81.6 | 80.4 | 69.9 | 81.6 | 93.0 | 93.0 | 120.6 | 130.7 | 134.0 | 146.4 | 187.7 | 172.5 | 167.2 | 132.2 | 139.6 | 134.2 | 131.2 | 141.6 | 174.2 | 193.3 | 174.6 |
Dług krótkoterminowy | 100.0 | 75.0 | 25.0 | 50.0 | 50.0 | 50.0 | 50.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.8 | 152.0 | 159.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 262.5 | 228.0 | 167.9 | 209.1 | 175.6 | 161.7 | 187.1 | 237.7 | 261.6 | 236.2 | 251.0 | 269.9 | 291.0 | 266.5 | 204.3 | 211.0 | 269.7 | 212.8 | 215.1 | 213.1 | 264.4 | 202.0 | 238.0 | 247.4 | 302.6 | 266.3 | 260.5 | 309.4 | 379.0 | 371.7 | 393.1 | 841.0 | 761.9 | 781.6 | 646.3 | 683.2 | 514.0 | 470.0 | 439.9 | 586.7 | 525.2 | 512.6 |
Rozliczenia międzyokresowe | 30.6 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 21.1 | 19.1 | 18.6 | 17.0 | 23.0 | 27.6 | 38.9 | 0.0 | 60.5 | 77.2 | (152.0) | 77.7 | 69.1 | 66.0 | 53.2 | 46.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 751.1 | 750.2 | 751.0 | 699.2 | 679.5 | 670.4 | 647.1 | 578.7 | 538.7 | 514.8 | 494.2 | 469.5 | 692.2 | 670.5 | 808.9 | 808.8 | 1 035.9 | 1 100.8 | 1 107.0 | 1 134.7 | 1 085.8 | 1 225.2 | 1 334.3 | 1 252.0 | 1 235.6 | 1 238.9 | 1 096.9 | 1 092.1 | 1 099.1 | 1 091.5 | 3 555.3 | 6 176.1 | 6 158.9 | 6 117.2 | 5 914.5 | 5 773.2 | 4 890.0 | 4 464.6 | 4 394.3 | 4 293.6 | 4 053.3 | 4 169.4 |
Rezerwy z tytułu odroczonego podatku | 59.0 | 56.0 | 59.4 | 59.7 | 37.6 | 38.1 | 37.2 | 42.1 | 26.8 | 26.6 | 27.1 | 26.9 | 85.7 | 86.9 | 127.7 | 125.8 | 69.3 | 84.1 | 89.8 | 103.3 | 71.6 | 71.5 | 71.5 | 88.1 | 73.6 | 73.1 | 67.5 | 66.8 | 64.2 | 54.0 | 50.0 | 0.0 | 391.2 | 349.8 | 301.1 | 30.2 | 190.1 | 166.8 | 146.5 | 101.8 | 0.0 | 54.7 |
Zobowiązania długoterminowe | 751.1 | 750.2 | 751.0 | 699.2 | 679.5 | 670.4 | 647.1 | 578.7 | 538.7 | 514.8 | 494.2 | 469.5 | 692.2 | 670.5 | 808.9 | 808.8 | 1 035.9 | 1 100.8 | 1 107.0 | 1 134.7 | 1 085.8 | 1 225.2 | 1 334.3 | 1 252.0 | 1 235.6 | 1 238.9 | 1 096.9 | 1 092.1 | 1 099.1 | 1 091.5 | 3 555.3 | 6 176.1 | 6 158.9 | 6 117.2 | 5 914.5 | 5 773.2 | 4 890.0 | 4 464.6 | 4 394.3 | 4 293.6 | 4 053.3 | 4 169.4 |
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 | 40.5 | 40.6 | 44.4 | 43.8 | 43.5 | 41.7 | 40.4 | 39.7 | 43.0 | 53.7 | 52.5 | 60.1 | 62.1 | 60.9 | 82.9 | 80.7 | 77.3 | 69.4 | 71.3 | 69.0 | 72.7 | 71.8 | 73.0 | 0.0 | 70.7 |
Zobowiązania ogółem | 1 013.6 | 978.3 | 918.9 | 908.3 | 855.1 | 832.1 | 834.3 | 816.4 | 800.3 | 751.0 | 745.2 | 739.4 | 983.2 | 936.9 | 1 013.2 | 1 019.8 | 1 305.6 | 1 313.5 | 1 322.2 | 1 347.8 | 1 350.2 | 1 427.2 | 1 572.3 | 1 499.3 | 1 538.2 | 1 505.2 | 1 357.4 | 1 401.5 | 1 478.1 | 1 463.1 | 3 948.5 | 7 017.1 | 6 920.9 | 6 898.9 | 6 560.8 | 6 456.3 | 5 404.0 | 4 934.6 | 4 834.2 | 4 880.2 | 4 578.4 | 4 682.0 |
Kapitał (fundusz) podstawowy | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 1.5 |
Zyski zatrzymane | (80.7) | (65.8) | (41.4) | (18.0) | (0.4) | 14.0 | 46.9 | 68.8 | 92.3 | 123.4 | 160.4 | 193.7 | 147.4 | 186.3 | 222.4 | 258.2 | 213.8 | 213.5 | 315.5 | 332.6 | 366.1 | 390.5 | 447.6 | 516.1 | 577.8 | 637.6 | 701.2 | 788.8 | 879.8 | 991.8 | 1 077.7 | 988.8 | 1 031.4 | 928.1 | 1 110.8 | 1 128.9 | 1 151.8 | 1 182.0 | 1 234.5 | 1 296.8 | 0.0 | 1 431.6 |
Kapitał własny | 748.4 | 754.5 | 777.6 | 770.1 | 802.9 | 821.8 | 861.2 | 897.2 | 899.2 | 945.1 | 982.3 | 1 018.4 | 993.0 | 1 024.4 | 1 052.9 | 1 083.7 | 1 012.0 | 1 000.5 | 1 102.5 | 1 119.9 | 1 165.9 | 1 171.3 | 1 231.8 | 1 302.3 | 1 379.5 | 1 428.3 | 1 515.3 | 1 610.8 | 1 713.8 | 1 820.3 | 1 912.7 | 3 116.3 | 3 218.0 | 3 168.2 | 3 352.2 | 3 368.3 | 3 408.6 | 3 430.2 | 3 502.4 | 3 592.5 | 3 816.2 | 3 749.4 |
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 | 0.0 | 0.0 |
Pasywa | 1 762.1 | 1 732.8 | 1 696.5 | 1 678.4 | 1 657.9 | 1 653.8 | 1 695.5 | 1 713.6 | 1 699.5 | 1 696.1 | 1 727.4 | 1 757.7 | 1 976.2 | 1 961.3 | 2 066.1 | 2 103.5 | 2 317.6 | 2 314.0 | 2 424.7 | 2 467.7 | 2 516.1 | 2 598.6 | 2 804.0 | 2 801.6 | 2 917.7 | 2 933.5 | 2 872.7 | 3 012.3 | 3 191.9 | 3 283.4 | 5 861.2 | 10 133.4 | 10 138.9 | 10 067.1 | 9 913.0 | 9 824.6 | 8 812.6 | 8 364.7 | 8 336.6 | 8 472.8 | 8 394.6 | 8 431.4 |
Inwestycje | 4.6 | 3.2 | 3.1 | 2.2 | 2.2 | 1.1 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 14.1 | 5.5 | (277.1) | 11.8 | 2.6 | 4.5 | 2.7 | 0.2 | 0.0 | 0.0 |
Dług | 766.8 | 741.9 | 692.0 | 667.1 | 667.3 | 656.6 | 632.2 | 608.8 | 584.7 | 560.3 | 535.9 | 511.5 | 674.4 | 649.8 | 650.2 | 650.6 | 938.9 | 978.8 | 978.3 | 982.5 | 980.3 | 1 122.4 | 1 225.7 | 1 125.8 | 1 125.5 | 1 129.1 | 990.1 | 989.2 | 997.1 | 999.5 | 3 469.7 | 5 930.4 | 5 865.6 | 5 871.1 | 5 561.4 | 5 496.8 | 4 646.1 | 4 245.6 | 4 194.0 | 4 198.7 | 4 053.3 | 4 055.2 |
Środki pieniężne i inne aktywa pieniężne | 389.7 | 341.4 | 313.7 | 301.1 | 349.8 | 344.4 | 373.7 | 411.8 | 406.4 | 391.2 | 405.6 | 435.2 | 625.4 | 550.2 | 257.1 | 294.9 | 482.1 | 342.4 | 521.4 | 282.7 | 351.9 | 335.1 | 532.7 | 448.0 | 580.9 | 548.5 | 401.0 | 475.8 | 402.6 | 352.7 | 2 743.2 | 752.8 | 563.4 | 709.0 | 567.0 | 594.0 | 456.9 | 340.7 | 320.0 | 432.1 | 329.2 | 340.9 |
Dług netto | 377.1 | 400.6 | 378.3 | 366.1 | 317.5 | 312.2 | 258.5 | 197.0 | 178.3 | 169.2 | 130.3 | 76.3 | 49.0 | 99.6 | 393.1 | 355.7 | 456.8 | 636.5 | 456.9 | 699.7 | 628.4 | 787.4 | 693.0 | 677.8 | 544.6 | 580.6 | 589.1 | 513.4 | 594.6 | 646.7 | 726.5 | 5 177.6 | 5 302.2 | 5 162.0 | 4 994.4 | 4 902.8 | 4 189.2 | 3 904.9 | 3 874.0 | 3 766.6 | 3 724.1 | 3 714.3 |
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