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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
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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