| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
491.17 |
647.937 |
608.249 |
623.886 |
774.762 |
819.693 |
795.93 |
1 051.445 |
1 098.889 |
947.297 |
942.685 |
1 098.4 |
1 173.495 |
1 199.863 |
1 833.19 |
2 016.268 |
1 973.833 |
2 027.937 |
| Aktywa trwałe (mln) |
45.993 |
99.656 |
92.964 |
112.611 |
126.702 |
123.826 |
117.755 |
162.161 |
174.585 |
103.496 |
121.098 |
157.655 |
189.734 |
209.723 |
329.472 |
442.555 |
476.9 |
604.304 |
| Rzeczowe aktywa trwałe netto |
16.667 |
37.162 |
35.891 |
33.343 |
29.666 |
34.968 |
35.335 |
42.43 |
45.963 |
46.073 |
49.283 |
72.498 |
105.107 |
104.154 |
167.932 |
195.867 |
233.9 |
347.956 |
| Wartość firmy |
1.485 |
19.694 |
20.102 |
20.102 |
0.0 |
20.102 |
20.102 |
22.066 |
22.968 |
22.968 |
22.968 |
39.462 |
39.303 |
40.667 |
41.24 |
41.588 |
40.217 |
42.76 |
| Wartości niematerialne i prawne |
0.369 |
0.339 |
0.339 |
0.406 |
0.0 |
2.067 |
1.875 |
2.263 |
2.263 |
1.958 |
0.0 |
0.0 |
0.0 |
12.525 |
9.907 |
13.546 |
13.605 |
14.532 |
| Wartość firmy i wartości niematerialne i prawne |
1.854 |
20.033 |
20.441 |
20.508 |
20.704 |
22.169 |
21.977 |
24.329 |
25.231 |
24.926 |
22.968 |
39.462 |
39.303 |
40.667 |
51.147 |
55.134 |
53.822 |
57.292 |
| Należności netto |
0.656 |
0.131 |
190.063 |
179.623 |
243.292 |
0.0 |
0.0 |
0.0 |
0.0 |
420.126 |
583.0 |
664.0 |
725.246 |
602.461 |
1 037.348 |
1 232.925 |
1 032.017 |
0.0 |
| Inwestycje długoterminowe |
12.266 |
12.083 |
0.0 |
0.0 |
31.199 |
24.677 |
17.384 |
41.063 |
7.369 |
(19.912) |
(2.209) |
(1.743) |
(0.741) |
(3.513) |
17.898 |
57.283 |
80.028 |
59.227 |
| Aktywa obrotowe |
445.177 |
548.281 |
515.285 |
511.275 |
648.06 |
695.867 |
678.175 |
889.284 |
924.304 |
843.801 |
821.587 |
940.745 |
983.761 |
990.14 |
1 503.718 |
1 573.713 |
1 496.933 |
1 423.633 |
| Środki pieniężne i Inwestycje |
128.382 |
115.581 |
175.678 |
152.259 |
161.862 |
202.158 |
88.821 |
163.532 |
207.835 |
261.054 |
185.885 |
188.08 |
136.741 |
303.221 |
391.777 |
173.389 |
307.305 |
310.789 |
| Zapasy |
118.599 |
144.632 |
99.501 |
95.872 |
107.943 |
115.293 |
110.223 |
104.459 |
127.567 |
2.757 |
11.577 |
20.1 |
86.738 |
25.728 |
67.446 |
160.239 |
139.664 |
172.339 |
| Inwestycje krótkoterminowe |
(12.196) |
0.0 |
3.131 |
5.03 |
0.571 |
0.389 |
0.22 |
0.235 |
5.439 |
22.788 |
11.131 |
7.493 |
3.461 |
10.633 |
28.567 |
9.428 |
9.951 |
10.52 |
| Środki pieniężne i inne aktywa pieniężne |
128.382 |
115.581 |
172.547 |
147.229 |
161.291 |
201.769 |
88.601 |
163.297 |
202.396 |
238.266 |
174.754 |
180.587 |
133.28 |
292.588 |
363.21 |
163.961 |
307.305 |
300.269 |
| Należności krótkoterminowe |
111.022 |
148.857 |
190.898 |
191.454 |
223.493 |
296.163 |
244.148 |
401.548 |
264.085 |
313.418 |
359.029 |
513.081 |
354.623 |
383.133 |
493.96 |
597.571 |
280.62 |
443.871 |
| Dług krótkoterminowy |
19.912 |
22.414 |
29.717 |
24.146 |
66.978 |
37.987 |
24.488 |
30.065 |
86.877 |
48.942 |
54.363 |
45.976 |
131.661 |
91.589 |
58.735 |
123.168 |
61.28 |
134.865 |
| Zobowiązania krótkoterminowe |
236.694 |
336.479 |
328.926 |
321.402 |
435.647 |
464.653 |
467.656 |
619.117 |
644.857 |
605.289 |
577.831 |
744.55 |
758.805 |
813.675 |
940.46 |
1 107.181 |
1 066.019 |
1 155.344 |
| Rozliczenia międzyokresowe |
12.908 |
55.521 |
77.703 |
26.481 |
116.142 |
0.201 |
0.007 |
2.751 |
4.74 |
132.785 |
153.995 |
(108.097) |
253.659 |
335.677 |
274.895 |
400.126 |
535.721 |
0.0 |
| Zobowiązania długoterminowe |
44.538 |
90.243 |
40.884 |
53.904 |
108.668 |
103.597 |
61.308 |
144.797 |
138.245 |
81.203 |
78.998 |
112.939 |
139.874 |
75.695 |
207.997 |
243.609 |
232.867999 |
243.583 |
| Rezerwy z tytułu odroczonego podatku |
17.954 |
20.489 |
16.14 |
22.415 |
30.927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.331 |
2.697 |
1.573 |
1.133 |
10.597 |
15.274 |
15.804 |
21.774 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.458 |
10.682 |
13.26 |
0.0 |
44.82 |
39.292 |
48.29 |
89.812 |
67.431 |
101.82 |
| Zobowiązania ogółem |
281.232 |
426.722 |
369.81 |
375.306 |
544.315 |
568.25 |
528.964 |
763.914 |
783.102 |
686.492 |
656.829 |
857.489 |
898.679 |
889.37 |
1 148.457 |
1 350.79 |
1 298.887 |
1 398.927 |
| Kapitał własny |
192.456 |
201.379 |
235.547 |
239.199 |
220.464 |
237.652 |
255.218 |
274.339 |
298.875 |
251.66 |
275.857 |
240.911 |
274.816 |
310.493 |
684.733 |
665.478 |
674.946 |
629.01 |
| Udziały mniejszościowe |
17.482 |
19.836 |
2.892 |
9.381 |
9.983 |
13.791 |
11.748 |
13.192 |
16.912 |
9.145 |
9.999 |
7.737 |
8.131 |
9.441 |
131.866 |
124.597 |
137.403 |
142.456 |
| Pasywa |
491.17 |
647.937 |
608.249 |
623.886 |
774.762 |
819.693 |
795.93 |
1 051.445 |
1 098.889 |
947.297 |
942.685 |
1 098.4 |
1 173.495 |
1 199.863 |
1 833.19 |
2 016.268 |
1 973.833 |
2 027.937 |
| Inwestycje |
0.07 |
12.083 |
3.131 |
5.03 |
31.77 |
25.066 |
17.604 |
41.298 |
12.808 |
2.876 |
8.922 |
5.75 |
2.72 |
7.12 |
46.465 |
66.711 |
80.028 |
69.747 |
| Dług (mln) |
40.794 |
84.015 |
34.0 |
38.968 |
79.542 |
50.603 |
38.975 |
52.866 |
112.824 |
62.6 |
117.403 |
128.155 |
232.447 |
127.462 |
213.895 |
312.575 |
239.437 |
313.141 |
| Środki pieniężne i inne aktywa pieniężne |
128.382 |
115.581 |
172.547 |
147.229 |
161.291 |
201.769 |
88.601 |
163.297 |
202.396 |
238.266 |
174.754 |
180.587 |
133.28 |
292.588 |
363.21 |
163.961 |
307.305 |
300.269 |
| Dług netto |
(87.588) |
(31.566) |
(138.547) |
(108.261) |
(81.749) |
(151.166) |
(49.626) |
(110.431) |
(89.572) |
(175.666) |
(57.351) |
(52.432) |
99.167 |
(165.126) |
(149.315) |
148.614 |
(67.868) |
12.872 |
| Ticker |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
ERB.WA |
| Waluta |
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