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) |
516.3 |
513.534 |
583.351 |
730.387 |
965.918 |
1 213.448 |
1 414.165 |
1 571.279 |
2 171.633 |
2 633.925 |
2 680.732 |
2 923.42 |
2 733.995 |
2 946.73 |
3 272.276 |
3 702.048 |
4 217.27 |
4 865.022 |
6 191.493 |
6 131.39 |
6 577.511 |
6 704.185 |
5 801.15 |
5 758.701 |
5 700.885 |
5 616.507 |
Aktywa trwałe (mln) |
466.4 |
460.537 |
515.972 |
679.937 |
870.944 |
1 168.183 |
1 314.219 |
9.366 |
16.528 |
12.4 |
6.727 |
2 906.517 |
2 714.355 |
2 379.706 |
2 672.608 |
3 072.818 |
3 638.307 |
4 038.851 |
4 987.926 |
5 443.315 |
5 601.822 |
5 165.763 |
5 030.898 |
5 558.172 |
4 959.884 |
4 787.613 |
Rzeczowe aktywa trwałe netto |
466.4 |
460.537 |
515.972 |
679.937 |
870.944 |
1 144.553 |
1 303.758 |
1 415.175 |
1 673.313 |
1 766.452 |
1 867.358 |
2 217.047 |
2 031.09 |
0.0 |
0.0 |
0.0 |
1.136 |
1.065 |
(0.812) |
(0.573) |
211.187 |
163.766 |
180.808 |
200.985 |
186.628 |
173.364 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.693 |
0.693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.693 |
0.693 |
0.693 |
0.693 |
0.693 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.366 |
16.528 |
12.4 |
6.727 |
34.951 |
45.179 |
3.321 |
6.811 |
8.506 |
8.636 |
14.779 |
28.869 |
42.491 |
44.692 |
41.632 |
37.799 |
36.622 |
34.017 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.63 |
10.461 |
9.366 |
16.528 |
12.4 |
6.727 |
35.644 |
45.179 |
3.321 |
6.811 |
8.506 |
8.636 |
14.779 |
28.869 |
42.491 |
44.692 |
41.632 |
37.799 |
36.622 |
34.71 |
32.441 |
Należności netto |
0.4 |
0.434 |
0.0 |
8.438 |
0.0 |
0.0 |
0.0 |
106.136 |
61.225 |
581.818 |
563.373 |
44.941 |
365.117 |
499.394 |
533.867 |
557.306 |
485.109 |
717.682 |
1 069.525 |
621.281 |
444.249 |
489.121 |
455.486 |
56.459 |
637.302 |
665.796 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.582 |
173.93 |
248.443 |
258.672 |
246.06 |
247.487 |
205.07 |
197.048 |
108.67 |
63.505 |
55.044 |
34.317 |
28.208 |
36.67 |
52.964 |
51.054 |
14.019 |
Aktywa obrotowe |
22.7 |
6.382 |
24.59 |
18.529 |
30.527 |
45.265 |
99.946 |
1 561.913 |
2 155.105 |
2 621.525 |
2 674.005 |
16.903 |
19.64 |
567.024 |
599.668 |
629.23 |
578.963 |
826.171 |
1 203.567 |
688.075 |
975.689 |
1 538.422 |
770.252 |
200.529 |
741.001 |
687.858 |
Środki pieniężne i Inwestycje |
22.3 |
5.948 |
24.59 |
10.091 |
30.527 |
11.255 |
6.546 |
9.414 |
15.17 |
50.082 |
23.138 |
11.776 |
14.625 |
10.664 |
7.958 |
3.336 |
4.283 |
19.335 |
41.917 |
5.872 |
528.763 |
1 025.577 |
288.822 |
107.934 |
80.981 |
22.062 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(508.506) |
(522.88) |
0.0 |
(325.097) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.779) |
2.433 |
1.079 |
2.577 |
0.0 |
0.0 |
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 |
0.225 |
0.0 |
0.0 |
6 686.186 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.3 |
5.948 |
24.59 |
10.091 |
30.527 |
11.255 |
6.546 |
9.414 |
15.17 |
50.082 |
23.138 |
11.776 |
14.625 |
10.664 |
7.958 |
3.336 |
4.283 |
19.335 |
41.917 |
5.872 |
528.763 |
1 025.577 |
288.822 |
107.934 |
80.981 |
22.062 |
Należności 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 |
65.481 |
72.327 |
82.18 |
92.178 |
119.758 |
136.929 |
168.463 |
122.939 |
105.379 |
73.462 |
80.087 |
94.927 |
107.976 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241.407 |
144.194 |
0.0 |
Zobowiązania krótkoterminowe |
11.2 |
8.4 |
10.4 |
30.6 |
36.5 |
33.2 |
33.1 |
43.3 |
82.4 |
94.1 |
66.5 |
129.0 |
109.6 |
118.0 |
108.926 |
130.036 |
161.482 |
193.496 |
235.341 |
280.313 |
233.226 |
176.934 |
159.951 |
171.464 |
203.674 |
220.404 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.333 |
17.046 |
25.623 |
44.952 |
47.42 |
68.227 |
79.051 |
74.829 |
65.485 |
61.559 |
63.939 |
77.44 |
80.565 |
Zobowiązania długoterminowe |
238.7 |
244.5 |
314.8 |
346.6 |
506.6 |
592.9 |
714.6 |
675.3 |
1 081.3 |
1 262.4 |
1 141.4 |
1 191.2 |
1 154.3 |
1 368.832 |
1 475.336 |
1 645.523 |
1 981.92 |
2 485.625 |
3 028.827 |
2 986.054 |
3 338.48 |
3 896.666 |
3 023.16 |
3 051.518 |
3 043.056 |
3 072.858 |
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 |
(163.723) |
167.481 |
0.0 |
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 |
235.65 |
202.223 |
218.795 |
241.407 |
226.961 |
212.4 |
Zobowiązania ogółem |
249.9 |
252.915 |
325.223 |
361.834 |
521.509 |
620.059 |
742.509 |
714.123 |
1 145.599 |
1 341.274 |
1 212.775 |
1 292.162 |
1 235.892 |
1 486.832 |
1 584.262 |
1 775.559 |
2 143.402 |
2 679.121 |
3 264.168 |
3 266.367 |
3 571.706 |
4 073.6 |
3 183.111 |
3 222.982 |
3 246.73 |
3 293.262 |
Kapitał własny |
266.4 |
260.619 |
258.128 |
353.178 |
422.779 |
587.34 |
666.421 |
852.682 |
1 007.893 |
1 277.434 |
1 472.862 |
1 603.239 |
1 470.049 |
1 459.521 |
1 687.637 |
1 926.112 |
2 073.868 |
2 185.901 |
2 927.325 |
2 865.023 |
3 005.805 |
2 630.585 |
2 618.039 |
2 535.719 |
2 454.155 |
2 323.245 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
15.375 |
21.63 |
6.049 |
5.235 |
4.474 |
18.141 |
15.217 |
(4.905) |
28.019 |
28.054 |
0.377 |
0.377 |
0.377 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
516.3 |
513.534 |
583.351 |
730.387 |
965.918 |
1 213.448 |
1 414.165 |
1 571.279 |
2 171.633 |
2 633.925 |
2 680.732 |
2 923.42 |
2 733.995 |
2 946.73 |
3 272.276 |
3 702.048 |
4 217.27 |
4 865.022 |
6 191.493 |
6 131.39 |
6 577.511 |
6 704.185 |
5 801.15 |
5 758.701 |
5 700.885 |
5 616.507 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.582 |
173.93 |
248.443 |
258.672 |
246.06 |
247.487 |
205.07 |
197.048 |
108.67 |
63.505 |
55.044 |
34.317 |
28.208 |
36.67 |
6 686.186 |
51.054 |
14.019 |
Dług (mln) |
238.7 |
244.547 |
314.766 |
346.617 |
506.555 |
592.892 |
714.591 |
675.305 |
1 081.264 |
1 262.368 |
1 141.423 |
1 191.179 |
1 154.295 |
1 368.832 |
1 475.336 |
1 645.523 |
1 981.92 |
2 485.625 |
3 028.827 |
2 986.054 |
3 338.48 |
3 896.666 |
3 023.16 |
3 051.518 |
3 050.613 |
3 072.858 |
Środki pieniężne i inne aktywa pieniężne |
22.3 |
5.948 |
24.59 |
10.091 |
30.527 |
11.255 |
6.546 |
9.414 |
15.17 |
50.082 |
23.138 |
11.776 |
14.625 |
10.664 |
7.958 |
3.336 |
4.283 |
19.335 |
41.917 |
5.872 |
528.763 |
1 025.577 |
288.822 |
107.934 |
80.981 |
22.062 |
Dług netto |
216.4 |
238.599 |
290.176 |
336.526 |
476.028 |
581.637 |
708.045 |
665.891 |
1 066.094 |
1 212.286 |
1 118.285 |
1 179.403 |
1 139.67 |
1 358.168 |
1 467.378 |
1 642.187 |
1 977.637 |
2 466.29 |
2 986.91 |
2 980.182 |
2 809.717 |
2 871.089 |
2 734.338 |
2 943.584 |
2 969.632 |
3 050.796 |
Ticker |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
EPR-PG |
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Waluta |
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USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |