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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 216 587.0 | 0.0 | 226 416.0 | 230 825.0 | 235 648.0 | 232 294.0 | 231 012.0 | 234 451.0 | 220 797.0 | 232 819.0 | 238 597.0 | 244 646.0 | 249 870.0 | 240 781.0 | 254 110.0 | 262 496.0 | 282 273.0 | 280 846.0 | 285 982.0 | 284 579.0 | 292 262.0 | 277 658.0 | 253 482.0 | 245 600.0 | 252 702.0 | 261 500.0 | 269 006.0 | 260 252.0 | 266 796.0 | 285 577.0 | 278 973.0 | 298 989.0 | 295 866.0 | 287 366.0 |
Aktywa trwałe | (15 500.0) | 60 552.0 | (15 371.0) | 63 553.0 | 64 589.0 | 67 327.0 | 5 038.0 | 4 849.0 | 5 112.0 | 4 780.0 | 5 251.0 | 5 465.0 | 5 629.0 | 4 751.0 | 7 115.0 | 6 604.0 | 6 393.0 | 4 737.0 | 5 253.0 | 5 167.0 | 5 027.0 | 88 191.0 | 82 412.0 | 79 197.0 | 7 857.0 | 74 180.0 | 6 772.0 | 76 525.0 | 7 483.0 | 243 315.0 | 285 577.0 | 253 707.0 | 376 500.0 | 90 389.0 | 253 210.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 760.0 | 726.0 | 713.0 | 687.0 | 0.0 | 0.0 | 0.0 | 691.0 | 0.0 | 0.0 | 0.0 | 637.0 | 81 301.0 | 0.0 | 0.0 | 520.0 | 0.0 | 74 799.0 | 0.0 | 516.0 | (7 482.0) | 239 798.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 4 939.0 | 0.0 | 0.0 | 0.0 | 4 570.0 | 0.0 | 0.0 | 0.0 | 4 573.0 | 0.0 | 0.0 | 0.0 | 4 580.0 | 4 600.0 | 4 600.0 | 4 600.0 | 4 597.0 | 0.0 | 0.0 | 0.0 | 4 605.0 | 0.0 | 0.0 | 0.0 | 5 135.0 | 0.0 | 0.0 | 0.0 | 5 144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 487.0 | 0.0 | 4 852.0 | 4 840.0 | 416.0 | 4 813.0 | 4 802.0 | 4 791.0 | 388.0 | 4 769.0 | 4 776.0 | 4 765.0 | 360.0 | 160.0 | 156.0 | 145.0 | 331.0 | 4 744.0 | 4 739.0 | 4 734.0 | 316.0 | 4 723.0 | 4 721.0 | 5 635.0 | 5 482.0 | 5 478.0 | 5 463.0 | 5 448.0 | 5 433.0 | 5 419.0 | 5 403.0 | 5 388.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 243.0 | 0.0 | 4 852.0 | 4 840.0 | 4 824.0 | 4 813.0 | 4 802.0 | 4 791.0 | 4 780.0 | 4 769.0 | 4 776.0 | 4 765.0 | 4 751.0 | 4 760.0 | 4 756.0 | 4 745.0 | 4 737.0 | 4 744.0 | 4 739.0 | 4 734.0 | 4 728.0 | 4 723.0 | 4 721.0 | 5 635.0 | 5 482.0 | 5 478.0 | 5 463.0 | 5 448.0 | 5 433.0 | 5 419.0 | 5 403.0 | 5 388.0 | 5 371.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 7 352.0 | 7 241.0 | 7 181.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 278.0 | 16 804.0 | 16 424.0 | 15 917.0 | 11 590.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 55 309.0 | 0.0 | 58 701.0 | 59 749.0 | 62 503.0 | 59 661.0 | 59 436.0 | 60 159.0 | 63 630.0 | 64 753.0 | 68 527.0 | 76 569.0 | 74 718.0 | 78 261.0 | 84 201.0 | 87 051.0 | 89 082.0 | 85 213.0 | 80 297.0 | 81 872.0 | 83 463.0 | 77 689.0 | 74 476.0 | 72 078.0 | 68 698.0 | 73 601.0 | 71 062.0 | 69 385.0 | 7 660.0 | 76 135.0 | 80 882.0 | 111 810.0 | 85 018.0 | 0.0 |
Aktywa obrotowe | 15 500.0 | 54 853.0 | 15 371.0 | 56 840.0 | 57 051.0 | 58 936.0 | 7 116.0 | 8 122.0 | 6 040.0 | 5 639.0 | 6 391.0 | 5 844.0 | 5 429.0 | 5 500.0 | 12 328.0 | 10 246.0 | 10 553.0 | 7 932.0 | 8 208.0 | 6 834.0 | 6 164.0 | 102 323.0 | 104 489.0 | 90 349.0 | 96 656.0 | 97 378.0 | 6 073.0 | 85 218.0 | 7 024.0 | 23 481.0 | 112 977.0 | 25 266.0 | 9 579.0 | 123 411.0 | 34 156.0 |
Środki pieniężne i Inwestycje | 15 500.0 | 47 533.0 | 15 371.0 | 49 488.0 | 49 810.0 | 51 755.0 | 6 091.0 | 50 738.0 | 48 556.0 | 4 469.0 | 5 129.0 | 4 734.0 | 4 471.0 | 4 405.0 | 80 636.0 | 8 364.0 | 8 684.0 | 88 206.0 | 84 800.0 | 5 761.0 | 5 255.0 | 5 188.0 | 5 713.0 | 5 109.0 | 4 139.0 | 4 281.0 | 5 018.0 | 73 044.0 | 69 566.0 | 75 269.0 | 77 963.0 | 31 563.0 | 9 579.0 | 123 411.0 | 34 156.0 |
Zapasy | 0.0 | (24 107.0) | 0.0 | (26 063.0) | (27 086.0) | (25 933.0) | (32 459.0) | (74 221.0) | (74 849.0) | (32 057.0) | (28 959.0) | (25 469.0) | (24 659.0) | (23 676.0) | (95 404.0) | (23 914.0) | (22 196.0) | (105 649.0) | (101 235.0) | (44 759.0) | (44 772.0) | 52 218.0 | 74 013.0 | 40 477.0 | 79 783.0 | 51 797.0 | (29 773.0) | (22 851.0) | (96 524.0) | (87 508.0) | (3 245.0) | (41 601.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 31 000.0 | 41 879.0 | 30 742.0 | 43 301.0 | 43 364.0 | 46 941.0 | 43 484.0 | 43 905.0 | 43 779.0 | 46 279.0 | 50 305.0 | 57 572.0 | 66 300.0 | 66 343.0 | 70 321.0 | 76 243.0 | 79 379.0 | 82 027.0 | 78 005.0 | 76 696.0 | 78 302.0 | 79 857.0 | 74 013.0 | 68 816.0 | 66 148.0 | 64 869.0 | 1 055.0 | 65 351.0 | 63 470.0 | 1 509.0 | 67 606.0 | 2 158.0 | 2 309.0 | 76 641.0 | 25 992.0 |
Środki pieniężne i inne aktywa pieniężne | (15 500.0) | 5 654.0 | (15 371.0) | 6 187.0 | 6 446.0 | 4 814.0 | 6 091.0 | 6 833.0 | 4 777.0 | 4 469.0 | 5 129.0 | 4 734.0 | 4 471.0 | 4 405.0 | 10 315.0 | 8 364.0 | 8 684.0 | 6 179.0 | 6 795.0 | 5 761.0 | 5 255.0 | 5 188.0 | 5 713.0 | 5 109.0 | 4 139.0 | 4 281.0 | 5 018.0 | 7 693.0 | 6 096.0 | 9 107.0 | 10 357.0 | 10 276.0 | 9 579.0 | 6 964.0 | 8 164.0 |
Należności krótkoterminowe | 0.0 | 4 408.0 | 0.0 | 4 338.0 | 4 373.0 | 4 448.0 | 4 411.0 | 4 714.0 | 4 687.0 | 4 964.0 | 1 866.0 | 1 833.0 | 1 906.0 | 4 649.0 | 2 381.0 | 5 599.0 | 5 612.0 | 6 241.0 | 3 623.0 | 3 020.0 | 2 553.0 | 2 664.0 | 3 323.0 | 1 965.0 | 5 316.0 | 2 248.0 | 4 911.0 | 2 926.0 | 1 878.0 | 2 682.0 | 2 399.0 | 2 202.0 | 2 803.0 | 4 115.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 1 630.0 | 0.0 | 1 334.0 | 1 381.0 | 2 948.0 | 2 024.0 | 515.0 | 398.0 | 546.0 | 540.0 | 443.0 | 383.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 185.0 | 82.0 | 1.0 | 92.0 | 204.0 | 245.0 | 767.0 | 759.0 | 751.0 | 0.0 | 0.0 | 254.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 3 678.0 | 0.0 | 3 230.0 | 3 370.0 | 5 167.0 | 2 373.0 | 4 922.0 | 4 806.0 | 5 023.0 | 4 949.0 | 4 852.0 | 4 794.0 | 4 660.0 | 4 217.0 | 4 113.0 | 4 114.0 | 4 864.0 | 4 022.0 | 3 920.0 | 3 839.0 | 2 756.0 | 4 044.0 | 2 210.0 | 4 088.0 | 3 007.0 | 751.0 | 2 926.0 | 4 199.0 | 5 137.0 | 4 561.0 | 4 262.0 | 2 803.0 | 4 115.0 | 0.0 |
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 | 549.0 | 0.0 | 0.0 | 0.0 | 749.0 | 0.0 | 0.0 | 0.0 | 195.0 | 0.0 | 1 674.0 | 2 222.0 | 714.0 | 0.0 | 2 897.0 | 4 086.0 | 0.0 | 4 414.0 | (152.0) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 2 879.0 | 0.0 | 3 331.0 | 3 546.0 | 3 082.0 | 4 903.0 | 4 407.0 | 215 631.0 | 200 155.0 | 212 981.0 | 217 100.0 | 223 036.0 | 229 719.0 | 214 667.0 | 230 776.0 | 239 435.0 | 253 213.0 | 260 405.0 | 268 716.0 | 267 425.0 | 2 756.0 | 263 745.0 | 2 210.0 | 236 325.0 | 3 322.0 | 254 665.0 | 5 303.0 | 3 820.0 | 256 501.0 | 3 821.0 | 270 238.0 | 3 831.0 | 3 833.0 | 6 440.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 482.0 | 689.0 | 864.0 | 549.0 | 2 355.0 | 1 848.0 | 1 648.0 | 749.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 2 879.0 | 0.0 | 3 331.0 | 3 546.0 | 3 082.0 | 4 903.0 | 4 407.0 | 215 631.0 | 200 155.0 | 212 981.0 | 217 100.0 | 223 036.0 | 229 719.0 | 214 667.0 | 230 776.0 | 239 435.0 | 253 213.0 | 260 405.0 | 268 716.0 | 267 425.0 | 2 756.0 | 263 745.0 | 2 210.0 | 236 325.0 | 3 322.0 | 254 665.0 | 5 303.0 | 3 820.0 | 256 501.0 | 3 821.0 | 270 238.0 | 3 831.0 | 3 833.0 | 6 440.0 |
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 | 938.0 | 917.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 201 682.0 | 0.0 | 210 802.0 | 215 164.0 | 218 440.0 | 214 670.0 | 216 003.0 | 220 437.0 | 205 178.0 | 217 930.0 | 221 952.0 | 227 830.0 | 234 379.0 | 218 884.0 | 234 889.0 | 243 549.0 | 264 953.0 | 268 441.0 | 272 636.0 | 271 264.0 | 278 699.0 | 267 789.0 | 246 135.0 | 240 413.0 | 249 106.0 | 255 416.0 | 263 215.0 | 256 335.0 | 261 638.0 | 280 831.0 | 274 500.0 | 292 791.0 | 292 298.0 | 282 872.0 |
Kapitał (fundusz) podstawowy | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 11 356.0 | 0.0 | 11 596.0 | 11 548.0 | 12 289.0 | 12 455.0 | 12 613.0 | 12 031.0 | 13 989.0 | 13 004.0 | 13 293.0 | 12 835.0 | 11 827.0 | 17 112.0 | 12 995.0 | 12 032.0 | 10 699.0 | 8 758.0 | 8 739.0 | 8 857.0 | 8 880.0 | 9 312.0 | 10 718.0 | 10 839.0 | 9 825.0 | 9 806.0 | 10 325.0 | 11 163.0 | 10 243.0 | 10 110.0 | 10 317.0 | 9 977.0 | 0.0 | 0.0 |
Kapitał własny | 13 542.0 | 14 905.0 | 15 000.0 | 15 614.0 | 15 661.0 | 17 208.0 | 17 624.0 | 15 009.0 | 14 014.0 | 15 619.0 | 14 889.0 | 16 645.0 | 16 816.0 | 15 491.0 | 21 897.0 | 19 221.0 | 18 947.0 | 17 320.0 | 12 405.0 | 13 346.0 | 13 315.0 | 13 563.0 | 9 869.0 | 7 347.0 | 5 187.0 | 3 596.0 | 6 084.0 | 5 791.0 | 3 917.0 | 5 158.0 | 4 746.0 | 4 473.0 | 6 198.0 | 1 585.0 | 2 690.0 |
Udziały mniejszościowe | 0.0 | 3 544.0 | 0.0 | 3 401.0 | 3 450.0 | 3 723.0 | 4 059.0 | 1 633.0 | 1 603.0 | 1 753.0 | 1 746.0 | 1 802.0 | 1 880.0 | 1 956.0 | 1 811.0 | 1 627.0 | 1 647.0 | 1 744.0 | 1 712.0 | 1 614.0 | 1 635.0 | 2 044.0 | 1 915.0 | 1 758.0 | 1 833.0 | 2 195.0 | 2 330.0 | 2 238.0 | 2 275.0 | 2 509.0 | 2 714.0 | 2 829.0 | 2 978.0 | 0.0 | 289.0 |
Pasywa | 13 542.0 | 216 587.0 | 15 000.0 | 226 416.0 | 230 825.0 | 235 648.0 | 232 294.0 | 231 012.0 | 234 451.0 | 220 797.0 | 232 819.0 | 238 597.0 | 244 646.0 | 249 870.0 | 240 781.0 | 254 110.0 | 262 496.0 | 282 273.0 | 280 846.0 | 285 982.0 | 284 579.0 | 292 262.0 | 277 658.0 | 253 482.0 | 245 600.0 | 252 702.0 | 261 500.0 | 269 006.0 | 260 252.0 | 266 796.0 | 285 577.0 | 278 973.0 | 298 989.0 | 295 866.0 | 287 366.0 |
Inwestycje | 31 000.0 | 73 575.0 | 30 742.0 | 77 520.0 | 79 510.0 | 83 012.0 | 79 768.0 | 76 828.0 | 78 942.0 | 81 333.0 | 82 948.0 | 86 901.0 | 94 717.0 | 93 340.0 | 96 216.0 | 102 693.0 | 105 778.0 | 115 266.0 | 112 292.0 | 100 467.0 | 102 007.0 | 105 111.0 | 98 776.0 | 93 216.0 | 92 517.0 | 93 097.0 | 96 223.0 | 97 722.0 | 97 209.0 | 9 169.0 | 102 473.0 | 2 158.0 | 114 119.0 | 116 310.0 | 25 992.0 |
Dług | 0.0 | 4 509.0 | 0.0 | 4 665.0 | 4 927.0 | 6 030.0 | 4 903.0 | 4 922.0 | 4 806.0 | 4 955.0 | 4 949.0 | 4 852.0 | 4 794.0 | 4 111.0 | 4 217.0 | 4 113.0 | 4 114.0 | 4 115.0 | 4 022.0 | 4 666.0 | 5 029.0 | 5 122.0 | 5 226.0 | 5 235.0 | 5 253.0 | 5 231.0 | 5 739.0 | 5 303.0 | 5 361.0 | 4 653.0 | 5 401.0 | 3 830.0 | 3 831.0 | 3 833.0 | 6 440.0 |
Środki pieniężne i inne aktywa pieniężne | (15 500.0) | 5 654.0 | (15 371.0) | 6 187.0 | 6 446.0 | 4 814.0 | 6 091.0 | 6 833.0 | 4 777.0 | 4 469.0 | 5 129.0 | 4 734.0 | 4 471.0 | 4 405.0 | 10 315.0 | 8 364.0 | 8 684.0 | 6 179.0 | 6 795.0 | 5 761.0 | 5 255.0 | 5 188.0 | 5 713.0 | 5 109.0 | 4 139.0 | 4 281.0 | 5 018.0 | 7 693.0 | 6 096.0 | 9 107.0 | 10 357.0 | 10 276.0 | 9 579.0 | 6 964.0 | 8 164.0 |
Dług netto | 15 500.0 | (1 145.0) | 15 371.0 | (1 522.0) | (1 519.0) | 1 216.0 | (1 188.0) | (1 911.0) | 29.0 | 486.0 | (180.0) | 118.0 | 323.0 | (294.0) | (6 098.0) | (4 251.0) | (4 570.0) | (2 064.0) | (2 773.0) | (1 095.0) | (226.0) | (66.0) | (487.0) | 126.0 | 1 114.0 | 950.0 | 721.0 | (2 390.0) | (735.0) | (4 454.0) | (4 956.0) | (6 446.0) | (4 004.0) | (1 015.0) | (1 724.0) |
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