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 | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 1 787.5 | 1 636.8 | 1 661.0 | 1 636.9 | 1 623.5 | 1 411.0 | 1 467.4 | 1 442.5 | 1 421.7 | 1 427.0 | 1 488.0 | 1 517.0 | 1 490.2 | 1 480.3 | 1 504.8 | 1 480.5 | 1 450.0 | 1 403.1 | 1 393.2 | 1 124.3 | 908.5 | 879.3 | 851.5 | 824.3 | 838.6 | 809.0 | 842.7 | 820.2 | 812.5 | 821.5 | 797.3 | 757.9 | 774.4 | 773.2 | 793.1 | 762.6 | 765.6 | 769.3 | 749.5 | 777.3 | 775.4 | 776.6 |
Aktywa trwałe | 1 263.1 | 1 123.6 | 1 103.1 | 1 076.5 | 1 060.7 | 872.7 | 931.7 | 899.9 | 872.9 | 871.7 | 882.6 | 879.7 | 871.9 | 889.3 | 877.0 | 819.6 | 742.7 | 749.9 | 776.9 | 393.9 | 455.8 | 481.2 | 471.7 | 483.2 | 480.8 | 483.6 | 470.9 | 462.8 | 451.4 | 447.4 | 431.0 | 414.9 | 421.7 | 417.9 | 419.6 | 407.0 | 405.6 | 402.0 | 401.7 | 405.1 | 425.6 | 427.2 |
Rzeczowe aktywa trwałe netto | 163.9 | 153.2 | 148.4 | 142.5 | 138.6 | 110.9 | 118.2 | 114.0 | 110.5 | 115.2 | 117.4 | 94.5 | 99.0 | 102.4 | 100.8 | 90.2 | 79.2 | 83.1 | 90.0 | 56.7 | 56.1 | 63.1 | 60.7 | 61.4 | 60.2 | 61.3 | 50.1 | 48.6 | 47.7 | 46.5 | 44.4 | 41.4 | 41.8 | 41.2 | 41.8 | 39.0 | 38.0 | 37.0 | 36.2 | 73.2 | 45.8 | 49.0 |
Wartość firmy | 715.0 | 616.0 | 612.2 | 608.3 | 601.4 | 486.4 | 529.4 | 519.3 | 509.5 | 509.1 | 519.8 | 530.1 | 531.5 | 546.1 | 538.8 | 512.4 | 477.4 | 480.2 | 491.5 | 260.4 | 264.0 | 271.8 | 271.2 | 281.2 | 281.0 | 284.7 | 286.9 | 277.6 | 273.3 | 273.4 | 267.2 | 257.9 | 261.7 | 262.1 | 264.7 | 266.5 | 266.5 | 266.1 | 266.8 | 269.6 | 287.5 | 277.2 |
Wartości niematerialne i prawne | 346.2 | 324.9 | 316.9 | 308.8 | 299.4 | 250.5 | 255.9 | 239.5 | 230.5 | 225.6 | 223.3 | 220.5 | 216.0 | 216.4 | 210.2 | 181.0 | 152.7 | 150.0 | 158.2 | 52.4 | 51.2 | 66.5 | 62.8 | 62.4 | 60.1 | 59.0 | 57.6 | 54.5 | 51.4 | 48.6 | 45.2 | 41.5 | 41.0 | 39.7 | 39.1 | 37.3 | 37.7 | 36.9 | 36.2 | 36.1 | 34.5 | 46.7 |
Wartość firmy i wartości niematerialne i prawne | 1 061.2 | 940.8 | 929.1 | 917.0 | 900.8 | 736.9 | 785.3 | 758.8 | 740.0 | 734.6 | 743.1 | 750.6 | 747.5 | 762.5 | 749.0 | 693.4 | 630.1 | 630.2 | 649.7 | 312.8 | 315.2 | 338.3 | 334.0 | 343.5 | 341.1 | 343.7 | 344.6 | 332.1 | 324.7 | 322.0 | 312.4 | 299.5 | 302.7 | 301.9 | 303.8 | 303.8 | 304.3 | 303.0 | 303.1 | 305.7 | 322.0 | 323.9 |
Należności netto | 221.7 | 204.1 | 219.4 | 193.1 | 196.9 | 181.3 | 200.1 | 186.8 | 188.8 | 201.9 | 207.8 | 190.2 | 201.3 | 210.6 | 212.3 | 187.7 | 191.2 | 210.2 | 202.8 | 125.9 | 122.0 | 113.3 | 93.8 | 84.2 | 90.5 | 95.0 | 112.6 | 103.2 | 112.3 | 113.5 | 117.0 | 106.7 | 97.7 | 100.3 | 103.6 | 97.6 | 94.9 | 102.1 | 113.4 | 108.9 | 100.7 | 112.0 |
Inwestycje długoterminowe | (10.4) | (10.6) | (10.5) | 0.0 | (64.0) | (52.6) | (55.5) | 0.0 | (27.9) | (31.0) | (32.3) | 0.0 | (29.6) | (23.3) | (19.5) | 0.0 | (16.9) | (19.0) | (21.1) | 0.0 | (1.6) | (1.8) | (2.5) | 0.0 | (1.7) | (1.7) | (2.5) | (14.8) | (4.4) | (5.5) | 0.0 | (17.9) | 0.0 | 0.0 | (8.2) | (5.7) | (6.0) | (6.6) | 32.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 524.3 | 513.2 | 557.9 | 560.4 | 562.8 | 538.3 | 535.7 | 542.7 | 548.8 | 555.4 | 605.5 | 637.3 | 618.3 | 591.0 | 627.8 | 660.9 | 707.3 | 653.2 | 616.2 | 730.3 | 452.7 | 398.2 | 379.8 | 341.1 | 357.8 | 325.4 | 371.8 | 357.4 | 361.1 | 374.1 | 366.3 | 343.0 | 352.7 | 355.3 | 373.4 | 355.6 | 360.0 | 367.3 | 347.8 | 372.3 | 349.8 | 349.4 |
Środki pieniężne i Inwestycje | 87.3 | 87.5 | 108.1 | 168.8 | 171.9 | 154.7 | 137.1 | 179.6 | 176.9 | 171.9 | 199.0 | 229.6 | 165.0 | 153.6 | 189.5 | 250.5 | 203.4 | 170.4 | 201.3 | 211.2 | 206.8 | 163.4 | 163.6 | 152.2 | 158.6 | 115.3 | 136.3 | 140.4 | 126.5 | 133.4 | 123.7 | 120.7 | 129.2 | 124.7 | 142.0 | 154.4 | 148.0 | 153.7 | 132.4 | 167.1 | 130.7 | 119.5 |
Zapasy | 164.5 | 162.8 | 155.2 | 142.8 | 143.7 | 147.4 | 138.5 | 130.8 | 135.1 | 127.6 | 130.3 | 143.7 | 154.2 | 166.2 | 167.3 | 156.4 | 154.8 | 161.6 | 167.6 | 77.2 | 79.5 | 78.0 | 78.9 | 69.2 | 70.7 | 71.8 | 74.7 | 75.3 | 83.6 | 89.5 | 86.9 | 83.7 | 90.7 | 94.2 | 93.0 | 74.8 | 80.1 | 82.9 | 79.1 | 72.9 | 81.2 | 80.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 87.3 | 87.5 | 108.1 | 168.8 | 171.9 | 154.7 | 137.1 | 179.6 | 176.9 | 171.9 | 199.0 | 229.6 | 165.0 | 153.6 | 189.5 | 250.5 | 203.4 | 170.4 | 201.3 | 211.2 | 206.8 | 163.4 | 163.6 | 152.2 | 158.6 | 115.3 | 136.3 | 140.4 | 126.5 | 133.4 | 123.7 | 120.7 | 129.2 | 124.7 | 142.0 | 154.4 | 148.0 | 153.7 | 132.4 | 167.1 | 130.7 | 119.5 |
Należności krótkoterminowe | 135.1 | 126.9 | 129.7 | 118.1 | 124.4 | 111.6 | 120.1 | 115.1 | 119.7 | 124.9 | 127.6 | 133.4 | 141.7 | 136.9 | 142.2 | 69.6 | 124.1 | 122.5 | 126.1 | 76.9 | 68.8 | 62.3 | 52.1 | 45.1 | 47.0 | 49.7 | 59.9 | 62.0 | 63.5 | 66.4 | 65.7 | 72.5 | 74.7 | 54.3 | 47.2 | 50.5 | 45.5 | 44.0 | 41.7 | 43.4 | 46.9 | 43.9 |
Dług krótkoterminowy | 7.6 | 6.8 | 0.0 | 4.0 | 7.5 | 11.2 | 15.0 | (28.2) | 22.5 | 26.2 | 30.0 | (20.9) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 6.2 | (18.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1.9 | 2.5 | 3.1 | 3.8 | 4.4 | 5.0 | 5.0 | 14.5 | 5.0 | 5.0 |
Zobowiązania krótkoterminowe | 253.4 | 232.7 | 232.8 | 235.1 | 242.5 | 221.6 | 242.7 | 241.9 | 247.9 | 243.9 | 268.7 | 378.9 | 343.9 | 274.5 | 301.3 | 331.0 | 332.4 | 278.1 | 233.6 | 300.4 | 157.3 | 129.6 | 122.5 | 105.5 | 109.7 | 115.3 | 134.4 | 134.8 | 131.6 | 140.3 | 134.5 | 152.4 | 154.1 | 143.4 | 140.2 | 148.1 | 127.0 | 118.1 | 122.0 | 129.4 | 119.9 | 114.0 |
Rozliczenia międzyokresowe | 52.1 | 42.4 | 0.0 | 12.9 | 53.7 | 46.0 | 48.7 | 31.4 | 49.2 | 43.5 | 59.1 | 29.9 | 44.4 | 49.2 | 65.7 | 21.9 | 44.6 | 46.0 | 48.7 | 1.6 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 3.5 | 4.4 | 3.9 | 3.7 | 6.6 | 7.4 | 7.9 | 8.5 | 34.5 | 3.8 | 4.8 | 3.7 | 2.4 | 2.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 672.4 | 737.4 | 754.9 | 728.9 | 716.6 | 701.9 | 700.9 | 679.7 | 663.7 | 658.1 | 647.8 | 637.5 | 630.0 | 616.5 | 602.4 | 590.9 | 580.1 | 539.3 | 552.2 | 522.7 | 398.0 | 395.4 | 392.7 | 359.5 | 360.9 | 312.4 | 291.3 | 273.3 | 271.0 | 268.1 | 296.5 | 285.7 | 285.9 | 289.0 | 316.2 | 287.9 | 316.9 | 314.2 | 261.7 | 256.0 | 257.4 | 256.6 |
Rezerwy z tytułu odroczonego podatku | 92.7 | 88.0 | 87.1 | 72.9 | 64.0 | 52.6 | 55.5 | 31.4 | 27.9 | 31.0 | 32.3 | 29.9 | 29.6 | 23.3 | 19.5 | 21.9 | 16.9 | 19.0 | 21.1 | 1.6 | 1.6 | 1.8 | 2.5 | 1.7 | 1.7 | 1.7 | 2.5 | 4.4 | 4.4 | 5.5 | 6.6 | 7.5 | 7.9 | 8.5 | 8.2 | 5.7 | 6.0 | 6.6 | 3.7 | 3.7 | 6.1 | 8.6 |
Zobowiązania długoterminowe | 672.4 | 737.4 | 754.9 | 728.9 | 716.6 | 701.9 | 700.9 | 679.7 | 663.7 | 658.1 | 647.8 | 637.5 | 630.0 | 616.5 | 602.4 | 590.9 | 580.1 | 539.3 | 552.2 | 522.7 | 398.0 | 395.4 | 392.7 | 359.5 | 360.9 | 312.4 | 291.3 | 273.3 | 271.0 | 268.1 | 296.5 | 285.7 | 285.9 | 289.0 | 316.2 | 287.9 | 316.9 | 314.2 | 261.7 | 256.0 | 257.4 | 256.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (46.9) | 0.0 | 0.0 | 0.0 | (50.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.4) | 43.6 | 42.1 | 39.9 | 38.1 | 0.0 | 0.0 | 0.0 | 40.6 | 0.0 | 0.0 | 0.0 | 33.5 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 925.7 | 970.1 | 987.7 | 963.9 | 959.1 | 923.5 | 943.6 | 921.6 | 911.6 | 902.0 | 916.5 | 1 016.4 | 973.9 | 891.0 | 903.8 | 921.8 | 912.5 | 817.4 | 785.7 | 823.1 | 555.3 | 525.0 | 515.3 | 465.1 | 470.6 | 427.6 | 425.8 | 408.0 | 402.7 | 408.4 | 431.0 | 438.1 | 440.1 | 432.4 | 456.5 | 436.0 | 443.9 | 432.4 | 383.7 | 385.3 | 377.3 | 370.6 |
Kapitał (fundusz) podstawowy | 15.7 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 16.1 | 16.2 | 16.2 | 16.3 | 16.3 | 16.4 | 16.4 | 16.4 | 16.4 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.6 | 16.6 | 16.6 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 | 16.8 | 10.9 | 10.9 | 10.8 | 10.9 | 10.9 |
Zyski zatrzymane | 1 374.3 | 1 309.5 | 1 347.5 | 1 367.2 | 1 382.6 | 1 223.4 | 1 244.6 | 1 259.6 | 1 264.6 | 1 269.7 | 1 292.2 | 1 191.0 | 1 196.3 | 1 178.0 | 1 207.1 | 1 167.0 | 1 149.6 | 1 152.3 | 1 184.7 | 915.5 | 921.5 | 923.6 | 918.6 | 917.7 | 922.3 | 925.5 | 950.5 | 953.3 | 956.1 | 957.3 | 959.0 | 967.9 | 974.2 | 978.7 | 991.1 | 1 011.1 | 1 028.9 | 222.0 | 245.3 | 261.9 | 279.2 | 290.0 |
Kapitał własny | 861.7 | 666.7 | 673.3 | 673.0 | 664.5 | 487.5 | 523.8 | 521.0 | 510.1 | 525.0 | 571.6 | 500.5 | 516.3 | 589.3 | 601.0 | 558.7 | 537.6 | 585.6 | 607.4 | 301.2 | 353.3 | 354.4 | 336.3 | 359.2 | 367.9 | 381.4 | 416.9 | 412.2 | 409.8 | 413.0 | 366.3 | 319.7 | 334.3 | 340.8 | 336.6 | 326.6 | 321.7 | 336.9 | 365.8 | 392.0 | 398.0 | 406.0 |
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 | 1 787.5 | 1 636.8 | 1 661.0 | 1 636.9 | 1 623.5 | 1 411.0 | 1 467.4 | 1 442.5 | 1 421.7 | 1 427.0 | 1 488.0 | 1 517.0 | 1 490.2 | 1 480.3 | 1 504.8 | 1 480.5 | 1 450.0 | 1 403.1 | 1 393.2 | 1 124.3 | 908.5 | 879.3 | 851.5 | 824.3 | 838.6 | 809.0 | 842.7 | 820.2 | 812.5 | 821.5 | 797.3 | 757.9 | 774.4 | 773.2 | 793.1 | 762.6 | 765.6 | 769.3 | 749.5 | 777.3 | 775.4 | 776.6 |
Inwestycje | (10.4) | (10.6) | (10.5) | 0.0 | (64.0) | (52.6) | (55.5) | 0.0 | (27.9) | (31.0) | (32.3) | 0.0 | (29.6) | (23.3) | (19.5) | 0.0 | (16.9) | (19.0) | (21.1) | 0.0 | (1.6) | (1.8) | (2.5) | 0.0 | (1.7) | (1.7) | (2.5) | (14.8) | (4.4) | (5.5) | 0.0 | (17.9) | 0.0 | 0.0 | (8.2) | (5.7) | (6.0) | (6.6) | 32.6 | (14.7) | 0.0 | 0.0 |
Dług | 513.9 | 586.8 | 600.0 | 588.3 | 588.0 | 588.1 | 588.1 | 584.3 | 576.9 | 573.3 | 569.3 | 561.9 | 554.6 | 547.3 | 540.0 | 532.7 | 525.4 | 485.6 | 475.2 | 460.4 | 286.2 | 286.4 | 286.5 | 255.0 | 255.0 | 210.0 | 195.0 | 175.0 | 175.0 | 175.0 | 205.0 | 204.0 | 202.2 | 209.3 | 234.7 | 214.1 | 244.5 | 244.9 | 195.7 | 194.5 | 193.3 | 5.0 |
Środki pieniężne i inne aktywa pieniężne | 87.3 | 87.5 | 108.1 | 168.8 | 171.9 | 154.7 | 137.1 | 179.6 | 176.9 | 171.9 | 199.0 | 229.6 | 165.0 | 153.6 | 189.5 | 250.5 | 203.4 | 170.4 | 201.3 | 211.2 | 206.8 | 163.4 | 163.6 | 152.2 | 158.6 | 115.3 | 136.3 | 140.4 | 126.5 | 133.4 | 123.7 | 120.7 | 129.2 | 124.7 | 142.0 | 154.4 | 148.0 | 153.7 | 132.4 | 167.1 | 130.7 | 119.5 |
Dług netto | 426.6 | 499.3 | 491.9 | 419.4 | 416.1 | 433.4 | 451.0 | 404.7 | 400.0 | 401.4 | 370.3 | 332.4 | 389.6 | 393.7 | 350.5 | 282.2 | 321.9 | 315.2 | 273.9 | 249.3 | 79.5 | 122.9 | 122.9 | 102.8 | 96.4 | 94.7 | 58.7 | 34.6 | 48.5 | 41.6 | 81.3 | 83.3 | 73.0 | 84.6 | 92.7 | 59.7 | 96.5 | 91.2 | 63.3 | 27.4 | 62.6 | (114.5) |
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