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 |
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Rok finansowy | 2014 | 2014 | 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 |
Kwartał | 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 | Q3 |
Aktywa | 7.7 | 7.1 | 5.8 | 4.4 | 1.8 | 1.9 | 3.5 | 3.1 | 38.1 | 89.9 | 294.4 | 284.8 | 281.3 | 486.3 | 490.6 | 488.8 | 486.2 | 753.7 | 751.9 | 779.5 | 791.7 | 839.4 | 2 592.0 | 2 794.0 | 2 604.4 | 2 671.8 | 2 761.8 | 3 709.0 | 3 665.3 | 3 967.4 | 3 834.6 | 3 690.5 | 3 684.3 | 3 856.4 | 4 029.0 | 4 060.0 | 4 291.8 | 4 350.4 | 4 292.9 | 6 683.7 | 6 838.1 |
Aktywa trwałe | 1.5 | 1.6 | 1.6 | 1.7 | 1.0 | 0.9 | 1.2 | 1.2 | 1.9 | 43.9 | 201.2 | 201.6 | 209.7 | 400.1 | 420.6 | 405.6 | 456.3 | 617.4 | 648.8 | 665.0 | 656.8 | 690.7 | 2 070.1 | 2 079.9 | 2 007.0 | 2 025.8 | 2 060.3 | 2 872.1 | 2 905.7 | 2 804.1 | 2 884.8 | 3 015.3 | 3 092.2 | 3 201.3 | 3 169.6 | 3 292.3 | 3 380.7 | 3 516.4 | 3 580.5 | 5 972.4 | 6 110.9 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 21.2 | 163.0 | 163.9 | 171.0 | 345.3 | 366.2 | 381.2 | 418.0 | 537.9 | 565.1 | 557.2 | 499.2 | 511.7 | 1 892.3 | 1 903.2 | 1 855.4 | 1 857.2 | 1 909.3 | 2 522.8 | 2 562.5 | 2 497.9 | 2 577.3 | 2 654.9 | 2 740.0 | 2 840.5 | 2 939.8 | 3 026.7 | 3 077.5 | 3 225.2 | 3 274.3 | 5 581.0 | 5 714.6 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.1 | 0.1 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 3.4 | 5.2 | 6.0 | 6.8 | 11.2 | 14.5 | 3.8 | 4.4 | 20.6 | 21.7 | 21.5 | 30.4 | 31.8 | 58.1 | 40.2 | 47.2 | 55.9 | 47.2 | 82.8 | 66.3 | 50.3 | 46.0 | 96.8 | 79.5 | 76.1 | 78.2 | 63.0 | 75.8 | 82.3 | 65.5 | 63.1 | 64.5 |
Inwestycje długoterminowe | 0.9 | 1.0 | 1.0 | 1.1 | 0.5 | 0.4 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 5.7 | 5.4 | 7.2 | 6.2 | 10.1 | 0.0 | 22.3 | 12.6 | 110.3 | 105.0 | 127.6 | 123.7 | 149.5 | 154.4 | 153.1 | 33.0 | 29.7 | 29.7 | 29.3 | 28.1 | 0.0 | 0.0 |
Aktywa obrotowe | 6.2 | 5.4 | 4.2 | 2.7 | 0.8 | 1.0 | 2.3 | 1.9 | 36.2 | 46.0 | 93.2 | 83.2 | 71.6 | 86.3 | 70.0 | 83.2 | 30.0 | 136.3 | 103.1 | 114.6 | 134.9 | 148.7 | 522.0 | 714.0 | 597.4 | 646.0 | 701.5 | 836.9 | 759.7 | 1 163.2 | 949.8 | 675.2 | 592.1 | 655.1 | 859.3 | 767.8 | 911.1 | 834.0 | 712.5 | 711.3 | 727.2 |
Środki pieniężne i Inwestycje | 6.1 | 5.4 | 3.7 | 2.4 | 0.8 | 1.0 | 2.2 | 1.9 | 1.0 | 41.4 | 85.6 | 74.2 | 61.1 | 71.3 | 52.2 | 65.5 | 25.6 | 62.6 | 25.8 | 34.6 | 46.7 | 68.7 | 303.1 | 494.1 | 310.7 | 344.9 | 317.5 | 513.9 | 459.9 | 546.0 | 328.5 | 257.4 | 212.0 | 237.6 | 418.8 | 297.0 | 437.4 | 284.7 | 196.6 | 173.8 | 174.6 |
Zapasy | (0.1) | (0.1) | (0.6) | (0.4) | (0.1) | -0.0 | -0.0 | -0.0 | 0.0 | 1.2 | 1.8 | 2.5 | 3.3 | 3.2 | 3.4 | 0.4 | (4.4) | 49.7 | 54.9 | 57.8 | 57.3 | 46.3 | 143.1 | 150.8 | 214.9 | 208.3 | 196.0 | 201.8 | 202.4 | 201.6 | 214.9 | 220.0 | 225.5 | 265.1 | 309.0 | 333.9 | 347.9 | 412.0 | 414.6 | 418.9 | 440.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | 5.6 | 5.5 | 4.6 | 3.3 | 2.7 | 0.3 | 2.0 | 1.8 | 1.8 | 1.6 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 180.0 | 159.6 | 240.5 | 177.4 | 97.7 | 70.0 | 36.9 | 133.9 | 122.6 | 80.7 | 92.7 | 71.3 | 6.3 | 6.9 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 5.4 | 3.7 | 2.4 | 0.8 | 1.0 | 2.2 | 1.9 | 1.0 | 40.6 | 80.1 | 68.7 | 56.4 | 68.0 | 49.4 | 65.2 | 23.5 | 60.8 | 24.0 | 33.0 | 45.5 | 67.7 | 303.1 | 494.1 | 310.7 | 344.9 | 317.5 | 333.9 | 300.3 | 305.5 | 151.2 | 159.7 | 141.9 | 200.8 | 284.9 | 174.4 | 356.7 | 192.0 | 125.3 | 167.5 | 167.8 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.9 | 0.8 | 4.5 | 3.5 | 5.9 | 15.2 | 9.2 | 7.3 | 18.5 | 14.9 | 38.3 | 41.2 | 46.7 | 45.1 | 115.3 | 123.5 | 109.0 | 99.2 | 133.0 | 144.8 | 156.4 | 136.7 | 162.3 | 171.7 | 195.1 | 122.5 | 213.6 | 205.0 | 220.0 | 112.8 | 218.4 | 266.2 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) | 13.1 | 13.6 | 14.8 | 0.8 | 10.5 | 15.1 | 54.7 | 70.2 | 40.4 | 21.1 | 61.6 | 22.0 | 0.0 | 6.7 | 13.3 | 20.0 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 | 1.1 | 0.0 | 136.8 | 137.7 | 138.6 | 275.6 | 138.0 | 273.8 |
Zobowiązania krótkoterminowe | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.9 | 1.4 | 5.1 | 17.2 | 20.1 | 30.5 | 10.6 | 23.0 | 33.6 | 106.3 | 108.4 | 81.7 | 69.5 | 131.9 | 182.8 | 197.1 | 202.1 | 222.7 | 308.1 | 267.6 | 284.3 | 402.6 | 334.4 | 233.4 | 221.9 | 271.7 | 260.7 | 389.5 | 401.1 | 479.6 | 611.2 | 646.6 | 860.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | (0.3) | (0.2) | 0.0 | 22.1 | 0.0 | 0.0 | (109.0) | 31.3 | (133.0) | (144.8) | (156.4) | 53.4 | (162.3) | (171.7) | 0.0 | (1.1) | 0.0 | (205.0) | (220.0) | 39.6 | 65.5 | 106.3 | 133.7 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 2.2 | 2.8 | 3.2 | 21.1 | 90.3 | 56.9 | 56.3 | 90.1 | 86.6 | 98.7 | 93.0 | 222.4 | 225.6 | 284.2 | 312.5 | 304.4 | 1 185.8 | 1 231.4 | 1 024.6 | 1 002.2 | 950.5 | 1 091.6 | 1 051.6 | 979.4 | 971.1 | 1 065.7 | 1 158.5 | 1 231.6 | 1 381.8 | 1 266.3 | 1 515.4 | 1 428.3 | 1 274.7 | 2 821.6 | 2 730.4 |
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 | 5.8 | 5.8 | 5.8 | 7.7 | 7.6 | 9.1 | 9.4 | 13.3 | 9.7 | 9.1 | 10.5 | 10.7 | 232.7 | 231.4 | 222.5 | 243.1 | 239.2 | 335.3 | 317.5 | 323.8 | 303.6 | 314.3 | 295.6 | 269.9 | 259.1 | 252.1 | 242.2 | 252.5 | 247.7 | 893.4 | 932.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 2.2 | 2.8 | 3.2 | 21.1 | 90.3 | 56.9 | 56.3 | 90.1 | 86.6 | 98.7 | 93.0 | 222.4 | 225.6 | 284.2 | 312.5 | 304.4 | 1 185.8 | 1 231.4 | 1 024.6 | 1 002.2 | 950.5 | 1 091.6 | 1 051.6 | 979.4 | 971.1 | 1 065.7 | 1 158.5 | 1 231.6 | 1 381.8 | 1 266.3 | 1 515.4 | 1 428.3 | 1 274.7 | 2 821.6 | 2 730.4 |
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 | 0.9 | 0.8 | 0.8 | 1.3 | 10.7 | 22.5 | 21.7 | 9.9 | 43.0 | 49.5 | 46.3 | 26.9 | 43.4 | 38.2 | 39.3 | 14.1 | 21.6 | 19.1 | 19.4 | 20.4 | 45.5 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 2.4 | 2.8 | 4.1 | 22.5 | 95.4 | 74.1 | 76.4 | 120.6 | 97.2 | 121.7 | 126.6 | 328.7 | 334.0 | 365.8 | 381.9 | 436.3 | 1 368.5 | 1 428.6 | 1 226.6 | 1 224.9 | 1 258.6 | 1 359.2 | 1 335.9 | 1 382.0 | 1 305.5 | 1 299.1 | 1 380.4 | 1 503.3 | 1 642.5 | 1 655.8 | 1 916.4 | 1 907.9 | 1 885.9 | 3 468.2 | 3 590.5 |
Kapitał (fundusz) podstawowy | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 16.1 | 16.1 | 16.1 | 81.6 | 208.4 | 208.4 | 208.6 | 383.3 | 415.5 | 416.2 | 416.8 | 491.1 | 492.0 | 503.5 | 505.4 | 505.7 | 1 289.5 | 1 494.9 | 1 513.8 | 1 518.0 | 1 521.9 | 2 003.4 | 2 004.8 | 2 006.8 | 2 023.6 | 2 027.1 | 2 028.6 | 2 036.0 | 2 056.7 | 2 060.5 | 2 060.8 | 2 085.6 | 2 140.2 | 2 646.3 | 2 647.0 |
Zyski zatrzymane | (12.7) | (13.8) | (14.8) | (16.8) | (18.8) | (19.2) | (20.1) | (21.0) | (21.6) | (21.6) | (18.8) | (7.2) | (12.7) | (38.4) | (43.1) | (70.1) | (86.2) | (96.0) | (106.3) | (116.5) | (121.6) | (130.6) | (119.7) | (178.4) | (175.1) | (109.9) | (58.0) | 267.8 | 262.5 | 446.6 | 426.8 | 363.9 | 333.7 | 327.6 | 337.1 | 342.4 | 344.7 | 348.5 | 305.8 | 515.8 | 516.1 |
Kapitał własny | 7.6 | 6.9 | 5.8 | 4.2 | 1.7 | 1.7 | 1.1 | 0.3 | 34.0 | 67.4 | 199.0 | 210.7 | 204.9 | 365.7 | 393.4 | 367.1 | 359.6 | 425.0 | 417.9 | 413.7 | 409.8 | 403.1 | 1 223.5 | 1 365.4 | 1 377.7 | 1 447.0 | 1 503.2 | 2 349.8 | 2 329.5 | 2 585.3 | 2 529.1 | 2 391.4 | 2 303.9 | 2 353.1 | 2 386.4 | 2 404.3 | 2 375.4 | 2 442.5 | 2 407.0 | 3 215.5 | 3 247.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 0.9 | 0.6 | 8.1 | 8.0 | 7.5 | 14.9 | 14.5 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.7 | 7.1 | 5.8 | 4.4 | 1.8 | 1.9 | 3.5 | 3.1 | 38.1 | 89.9 | 294.4 | 284.8 | 281.3 | 486.3 | 490.6 | 488.8 | 486.2 | 753.7 | 751.9 | 779.5 | 791.7 | 839.4 | 2 592.0 | 2 794.0 | 2 604.4 | 2 671.8 | 2 761.8 | 3 709.0 | 3 665.3 | 3 967.4 | 3 834.6 | 3 690.5 | 3 684.3 | 3 856.4 | 4 029.0 | 4 060.0 | 4 291.8 | 4 350.4 | 4 292.9 | 6 683.7 | 6 838.1 |
Inwestycje | 0.9 | 1.0 | 1.0 | 1.1 | 0.5 | 0.4 | 0.8 | 0.8 | 0.6 | 0.9 | 5.7 | 5.7 | 4.8 | 3.6 | 2.7 | 0.5 | 2.3 | 2.0 | 1.8 | 7.3 | 6.5 | 12.6 | 6.2 | 10.1 | 0.0 | 22.3 | 12.6 | 290.3 | 264.6 | 368.1 | 301.1 | 247.3 | 224.5 | 190.0 | 166.9 | 152.3 | 110.4 | 121.9 | 99.4 | 6.3 | 6.9 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 27.8 | 28.8 | 43.5 | 30.1 | 65.0 | 66.9 | 216.3 | 226.1 | 261.4 | 262.7 | 264.0 | 749.9 | 738.3 | 543.1 | 555.2 | 547.4 | 549.5 | 545.1 | 567.6 | 536.2 | 631.9 | 725.8 | 842.1 | 854.3 | 854.1 | 1 105.6 | 945.4 | 929.1 | 1 476.4 | 1 482.5 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 5.4 | 3.7 | 2.4 | 0.8 | 1.0 | 2.2 | 1.9 | 1.0 | 40.6 | 80.1 | 68.7 | 56.4 | 68.0 | 49.4 | 65.2 | 23.5 | 60.8 | 24.0 | 33.0 | 45.5 | 67.7 | 303.1 | 494.1 | 310.7 | 344.9 | 317.5 | 333.9 | 300.3 | 305.5 | 151.2 | 159.7 | 141.9 | 200.8 | 284.9 | 174.4 | 356.7 | 192.0 | 125.3 | 167.5 | 167.8 |
Dług netto | (6.1) | (5.4) | (3.7) | (2.4) | (0.8) | (1.0) | (2.2) | (1.9) | (1.0) | (40.6) | (53.3) | (40.9) | (27.6) | (24.5) | (19.3) | (0.2) | 43.3 | 155.4 | 202.1 | 228.4 | 217.2 | 196.3 | 446.8 | 244.3 | 232.4 | 210.3 | 229.8 | 215.6 | 244.8 | 262.1 | 385.1 | 472.2 | 583.8 | 641.3 | 569.4 | 679.7 | 748.9 | 753.4 | 803.9 | 1 308.9 | 1 314.7 |
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