Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 495.0 |
1 951.521 |
2 431.193 |
4 230.272 |
4 802.814 |
11 315.461 |
12 591.016 |
13 989.718 |
16 608.007 |
17 957.535 |
26 151.6 |
31 360.8 |
34 125.1 |
35 934.4 |
40 138.7 |
47 100.7 |
48 952.0 |
52 194.0 |
54 418.1 |
56 969.8 |
61 733.2 |
64 106.7 |
67 525.6 |
68 108.0 |
70 982.0 |
77 168.0 |
Aktywa trwałe (mln) |
1 110.5 |
1 370.129 |
1 912.418 |
3 592.704 |
4 115.631 |
9 874.738 |
10 619.569 |
12 067.56 |
14 070.122 |
15 793.815 |
21 904.7 |
25 853.7 |
28 056.4 |
30 091.3 |
33 115.3 |
41 610.0 |
44 639.0 |
45 665.8 |
47 911.7 |
50 909.1 |
53 870.3 |
54 197.3 |
54 256.2 |
57 510.0 |
58 734.0 |
62 035.0 |
Rzeczowe aktywa trwałe netto |
767.1 |
975.322 |
1 306.79 |
2 810.839 |
2 963.505 |
7 831.467 |
8 689.024 |
9 832.547 |
11 587.264 |
13 154.774 |
17 689.2 |
19 332.9 |
22 191.6 |
24 846.4 |
26 946.6 |
29 881.6 |
32 034.7 |
33 292.5 |
35 620.4 |
38 737.6 |
41 603.4 |
41 912.8 |
42 087.7 |
44 401.0 |
45 804.0 |
49 062.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
82.427 |
459.198 |
494.033 |
590.541 |
591.652 |
706.884 |
2 018.3 |
2 107.7 |
2 092.3 |
2 086.8 |
2 080.0 |
4 199.9 |
5 745.2 |
5 745.2 |
5 745.2 |
5 745.2 |
5 745.2 |
5 448.9 |
5 448.9 |
5 608.0 |
5 608.0 |
5 712.0 |
Wartości niematerialne i prawne |
61.6 |
92.869 |
202.226 |
359.208 |
351.32 |
1 439.799 |
1 407.659 |
1 003.955 |
917.0 |
855.416 |
1 064.8 |
1 841.7 |
1 656.2 |
1 566.8 |
1 462.2 |
4 302.1 |
4 037.2 |
3 864.1 |
3 690.3 |
3 608.4 |
3 449.0 |
3 309.1 |
3 150.6 |
3 965.0 |
3 770.0 |
4 005.0 |
Wartość firmy i wartości niematerialne i prawne |
61.6 |
92.869 |
202.226 |
359.208 |
351.32 |
1 439.799 |
1 407.659 |
1 594.496 |
1 508.652 |
1 562.3 |
3 083.1 |
3 949.4 |
3 748.5 |
3 653.6 |
3 542.2 |
8 502.0 |
9 782.4 |
9 609.3 |
9 435.5 |
9 353.6 |
9 194.2 |
8 758.0 |
8 599.5 |
9 573.0 |
9 378.0 |
9 717.0 |
Należności netto |
318.4 |
415.618 |
261.302 |
399.415 |
462.545 |
1 083.536 |
1 454.583 |
1 323.028 |
2 010.544 |
1 247.144 |
3 137.4 |
3 836.9 |
4 545.3 |
4 353.4 |
5 482.3 |
3 825.8 |
2 571.1 |
3 330.6 |
4 360.2 |
3 662.6 |
4 876.1 |
4 808.2 |
6 987.8 |
6 975.0 |
7 772.0 |
9 240.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
767.759 |
519.164 |
472.0 |
565.0 |
858.0 |
912.0 |
890.6 |
2 293.1 |
1 859.6 |
1 394.6 |
2 437.1 |
3 042.0 |
2 628.5 |
2 677.3 |
2 659.4 |
2 615.1 |
2 600.2 |
2 429.2 |
2 428.4 |
2 352.0 |
2 330.0 |
2 259.0 |
Aktywa obrotowe |
384.5 |
581.392 |
518.775 |
637.568 |
687.183 |
1 440.723 |
1 971.447 |
1 922.158 |
2 537.885 |
2 163.72 |
4 246.9 |
5 507.1 |
6 068.7 |
5 843.1 |
7 023.4 |
5 490.7 |
4 313.0 |
6 528.2 |
6 506.4 |
6 060.7 |
7 862.9 |
9 909.4 |
13 269.4 |
10 598.0 |
12 248.0 |
15 133.0 |
Środki pieniężne i Inwestycje |
5.2 |
60.409 |
137.823 |
22.568 |
44.317 |
50.713 |
42.098 |
22.619 |
39.722 |
35.373 |
168.5 |
65.5 |
19.8 |
16.1 |
56.9 |
74.4 |
19.0 |
63.1 |
5.1 |
344.8 |
334.7 |
1 059.9 |
2 819.4 |
76.0 |
180.0 |
583.0 |
Zapasy |
39.9 |
93.222 |
69.443 |
167.369 |
150.161 |
189.019 |
339.606 |
423.844 |
354.282 |
362.815 |
711.9 |
1 134.0 |
1 111.7 |
1 088.4 |
1 093.1 |
1 014.2 |
1 038.1 |
1 770.5 |
1 609.8 |
1 522.1 |
2 091.4 |
3 303.5 |
2 681.0 |
2 554.0 |
3 352.0 |
3 955.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.2 |
228.6 |
236.5 |
469.0 |
347.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.2 |
60.409 |
137.823 |
22.568 |
44.317 |
50.713 |
42.098 |
22.619 |
39.722 |
35.373 |
54.7 |
65.5 |
19.8 |
16.1 |
56.9 |
74.4 |
19.0 |
63.1 |
5.1 |
344.8 |
334.7 |
1 059.9 |
2 819.4 |
76.0 |
180.0 |
583.0 |
Należności krótkoterminowe |
134.1 |
153.006 |
84.154 |
108.055 |
106.429 |
244.435 |
289.066 |
283.855 |
349.431 |
340.09 |
480.4 |
675.1 |
984.6 |
891.6 |
874.2 |
892.7 |
944.2 |
502.8 |
929.0 |
1 243.0 |
1 166.8 |
854.1 |
798.6 |
975.0 |
1 195.0 |
1 227.0 |
Dług krótkoterminowy |
129.0 |
0.0 |
0.0 |
15.0 |
240.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.3 |
500.0 |
1 546.6 |
1 125.0 |
2 206.4 |
1 863.9 |
2 576.8 |
2 855.0 |
1 500.1 |
1 981.9 |
1 325.0 |
1 399.8 |
1 744.0 |
1 300.0 |
1 150.0 |
Zobowiązania krótkoterminowe |
531.1 |
586.379 |
409.216 |
721.356 |
1 096.876 |
1 585.879 |
1 890.271 |
1 984.921 |
3 044.683 |
2 223.149 |
4 536.0 |
5 880.2 |
7 432.4 |
7 755.7 |
8 238.7 |
7 873.7 |
7 166.6 |
8 250.5 |
9 295.1 |
7 167.5 |
9 129.7 |
8 988.0 |
11 624.5 |
12 265.0 |
13 131.0 |
15 177.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
35.76 |
24.695 |
1 221.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 777.0 |
5 913.0 |
4 188.8 |
3 829.7 |
3 954.5 |
4 924.3 |
3 871.4 |
5 347.4 |
5 851.0 |
8 546.0 |
181.0 |
9 565.0 |
0.0 |
Zobowiązania długoterminowe |
166.3 |
419.613 |
863.339 |
2 239.129 |
1 913.629 |
4 329.757 |
4 918.267 |
5 395.434 |
7 001.257 |
9 255.749 |
11 573.3 |
13 579.8 |
14 473.4 |
14 882.7 |
16 459.6 |
19 534.8 |
21 284.3 |
21 677.5 |
22 350.6 |
25 510.1 |
26 776.0 |
29 741.3 |
29 462.6 |
28 141.0 |
29 092.0 |
32 352.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.723 |
21.364 |
66.062 |
71.7 |
78.0 |
91.2 |
22.5 |
60.8 |
66.6 |
46.1 |
52.7 |
58.5 |
80.4 |
100.4 |
464.7 |
518.0 |
600.0 |
611.0 |
656.0 |
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 |
0.0 |
0.0 |
0.0 |
171.6 |
320.8 |
338.8 |
341.0 |
323.0 |
366.0 |
Zobowiązania ogółem |
697.4 |
1 005.992 |
1 272.555 |
2 960.485 |
3 010.505 |
5 915.636 |
6 808.538 |
7 380.355 |
10 045.94 |
11 478.898 |
16 109.3 |
19 460.0 |
21 905.8 |
22 638.4 |
24 698.3 |
27 408.5 |
28 450.9 |
29 928.0 |
31 645.7 |
32 677.6 |
35 905.7 |
38 729.3 |
41 087.1 |
40 406.0 |
42 223.0 |
47 579.0 |
Kapitał własny |
789.5 |
935.959 |
1 146.922 |
1 200.904 |
1 705.953 |
5 328.785 |
5 679.309 |
6 480.233 |
6 131.649 |
6 084.988 |
9 512.1 |
11 374.2 |
12 113.4 |
13 558.1 |
15 573.8 |
18 063.2 |
20 295.1 |
22 047.0 |
22 547.2 |
24 730.8 |
1 134.9 |
908.1 |
1 395.5 |
27 702.0 |
28 759.0 |
29 589.0 |
Udziały mniejszościowe |
8.1 |
9.57 |
11.716 |
68.883 |
86.356 |
71.04 |
103.169 |
129.13 |
430.418 |
393.649 |
530.2 |
526.6 |
105.9 |
108.3 |
225.6 |
1 629.0 |
206.0 |
219.0 |
225.2 |
438.7 |
1 063.5 |
1 073.3 |
1 109.6 |
1 079.0 |
1 086.0 |
857.0 |
Pasywa |
1 495.0 |
1 951.521 |
2 431.193 |
4 230.272 |
4 802.814 |
11 315.461 |
12 591.016 |
13 989.718 |
16 608.007 |
17 957.535 |
26 151.6 |
31 360.8 |
34 125.1 |
22 746.7 |
24 923.9 |
47 100.7 |
48 952.0 |
52 194.0 |
54 418.1 |
33 116.3 |
36 969.2 |
39 802.6 |
42 196.7 |
68 108.0 |
42 223.0 |
47 579.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
767.759 |
519.164 |
472.0 |
565.0 |
858.0 |
912.0 |
1 004.4 |
2 293.1 |
1 859.6 |
1 394.6 |
2 437.1 |
3 042.0 |
2 628.5 |
2 677.3 |
2 659.4 |
2 615.1 |
2 600.2 |
2 429.2 |
2 428.4 |
2 352.0 |
2 330.0 |
2 259.0 |
Dług (mln) |
295.0 |
404.0 |
855.278 |
2 246.463 |
2 139.548 |
4 281.236 |
4 833.781 |
5 295.59 |
6 906.145 |
9 108.41 |
11 346.4 |
13 563.5 |
14 529.4 |
16 201.8 |
17 351.5 |
21 363.8 |
22 690.6 |
23 697.7 |
24 568.7 |
26 178.2 |
27 625.1 |
29 865.7 |
29 873.9 |
28 636.0 |
29 071.0 |
32 262.0 |
Środki pieniężne i inne aktywa pieniężne |
5.2 |
60.409 |
137.823 |
22.568 |
44.317 |
50.713 |
42.098 |
22.619 |
39.722 |
35.373 |
54.7 |
65.5 |
19.8 |
16.1 |
56.9 |
74.4 |
19.0 |
63.1 |
5.1 |
344.8 |
334.7 |
1 059.9 |
2 819.4 |
76.0 |
180.0 |
583.0 |
Dług netto |
289.8 |
343.591 |
717.455 |
2 223.895 |
2 095.231 |
4 230.523 |
4 791.683 |
5 272.971 |
6 866.423 |
9 073.037 |
11 291.7 |
13 498.0 |
14 509.6 |
16 185.7 |
17 294.6 |
21 289.4 |
22 671.6 |
23 634.6 |
24 563.6 |
25 833.4 |
27 290.4 |
28 805.8 |
27 054.5 |
28 560.0 |
28 891.0 |
31 679.0 |
Ticker |
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