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 | 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 | 2024 |
Kwartał | 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 | Q4 |
Aktywa | 1 051.4 | 938.5 | 1 050.0 | 1 078.9 | 1 098.9 | 1 017.0 | 1 094.1 | 1 068.0 | 947.3 | 841.3 | 950.9 | 997.3 | 942.7 | 963.8 | 1 022.1 | 1 052.3 | 1 098.4 | 1 088.4 | 1 193.3 | 1 143.2 | 1 173.5 | 1 210.7 | 1 192.6 | 1 278.3 | 1 199.9 | 1 197.1 | 1 525.7 | 1 872.8 | 1 833.2 | 1 998.6 | 2 086.5 | 2 114.2 | 2 016.3 | 2 018.0 | 1 972.0 | 2 155.4 | 1 973.8 | 1 895.5 | 1 973.5 | 1 964.6 | 2 027.9 |
Aktywa trwałe | 162.2 | 156.8 | 176.6 | 175.9 | 174.6 | 185.2 | 107.2 | 107.5 | 103.5 | 128.6 | 139.4 | 120.5 | 121.1 | 154.9 | 160.3 | 159.4 | 157.7 | 189.7 | 182.6 | 183.3 | 189.7 | 192.1 | 191.1 | 194.6 | 209.7 | 241.4 | 289.1 | 305.4 | 329.5 | 387.0 | 380.5 | 398.2 | 442.6 | 497.1 | 436.8 | 444.8 | 476.9 | 503.5 | 504.7 | 508.2 | 604.3 |
Rzeczowe aktywa trwałe netto | 42.4 | 44.3 | 45.6 | 45.9 | 46.0 | 45.2 | 40.5 | 39.7 | 46.1 | 45.6 | 48.8 | 48.7 | 49.3 | 58.9 | 67.0 | 64.5 | 72.5 | 97.6 | 95.4 | 100.0 | 105.1 | 107.2 | 104.9 | 103.2 | 104.2 | 135.5 | 139.1 | 140.1 | 167.9 | 185.8 | 194.8 | 202.1 | 195.9 | 243.1 | 220.5 | 219.6 | 233.9 | 239.3 | 257.8 | 251.6 | 348.0 |
Wartość firmy | 22.1 | 22.1 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 47.9 | 39.7 | 39.4 | 39.5 | 39.5 | 39.3 | 39.7 | 39.3 | 40.4 | 40.1 | 40.3 | 40.7 | 40.8 | 41.1 | 41.5 | 41.2 | 41.4 | 41.6 | 42.3 | 41.6 | 41.5 | 40.7 | 41.3 | 40.2 | 40.7 | 40.7 | 42.5 | 42.8 |
Wartości niematerialne i prawne | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 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 | 12.5 | 0.0 | 10.4 | 10.3 | 9.9 | 10.4 | 10.4 | 14.2 | 13.5 | 13.3 | 13.2 | 12.7 | 13.6 | 15.6 | 15.0 | 15.0 | 14.5 |
Wartość firmy i wartości niematerialne i prawne | 24.3 | 24.3 | 25.4 | 25.3 | 25.2 | 25.1 | 25.0 | 24.9 | 24.9 | 25.0 | 23.0 | 23.0 | 23.0 | 47.9 | 39.7 | 39.4 | 39.5 | 39.5 | 39.3 | 39.7 | 39.3 | 40.4 | 40.1 | 40.3 | 40.7 | 40.8 | 51.4 | 51.8 | 51.1 | 51.8 | 51.9 | 56.5 | 55.1 | 54.8 | 53.8 | 54.0 | 53.8 | 56.3 | 55.7 | 57.5 | 57.3 |
Należności netto | 499.7 | 449.9 | 554.9 | 562.4 | 465.0 | 492.6 | 702.4 | 621.7 | 497.7 | 494.9 | 592.5 | 639.1 | 540.0 | 0.0 | 0.0 | 696.7 | 610.2 | 674.5 | 729.7 | 655.0 | 629.3 | 586.3 | 723.7 | 785.8 | 546.5 | 569.6 | 924.9 | 1 051.3 | 834.8 | 948.5 | 1 196.6 | 0.0 | 1 082.6 | 1 122.2 | 1 022.5 | 1 216.4 | 886.5 | 832.6 | 916.5 | 0.0 | 0.0 |
Inwestycje długoterminowe | 41.1 | 40.2 | 49.0 | 50.6 | 7.4 | 8.4 | (2.4) | (2.3) | (19.9) | (25.7) | 15.8 | (27.4) | (2.2) | (0.2) | (4.3) | (3.8) | (1.7) | 5.7 | (1.0) | (0.8) | (0.7) | (1.2) | (0.3) | (10.1) | (3.5) | 3.2 | 21.6 | 29.0 | 17.9 | 67.6 | 57.4 | 55.3 | 57.3 | 57.8 | 50.2 | 51.2 | 80.0 | 77.3 | 70.0 | 57.6 | 59.2 |
Aktywa obrotowe | 889.3 | 781.6 | 873.5 | 903.0 | 924.3 | 831.8 | 986.8 | 960.6 | 843.8 | 712.7 | 811.5 | 876.8 | 821.6 | 808.9 | 861.8 | 892.9 | 940.7 | 898.6 | 1 010.6 | 959.9 | 983.8 | 1 018.6 | 1 001.5 | 1 083.7 | 990.1 | 955.7 | 1 236.6 | 1 567.4 | 1 503.7 | 1 611.7 | 1 706.0 | 1 716.0 | 1 573.7 | 1 520.9 | 1 535.2 | 1 710.6 | 1 496.9 | 1 392.1 | 1 468.8 | 1 456.4 | 1 423.6 |
Środki pieniężne i Inwestycje | 163.5 | 162.3 | 105.1 | 176.8 | 207.8 | 165.9 | 107.9 | 134.5 | 261.1 | 173.6 | 152.1 | 171.2 | 185.9 | 123.4 | 103.9 | 101.4 | 188.1 | 99.2 | 97.6 | 125.0 | 136.7 | 195.3 | 148.8 | 183.7 | 303.2 | 223.4 | 136.2 | 371.9 | 391.8 | 285.1 | 155.9 | 190.4 | 173.4 | 205.2 | 193.4 | 196.4 | 307.3 | 299.5 | 205.4 | 217.1 | 310.8 |
Zapasy | 104.5 | 108.5 | 127.0 | 117.4 | 127.6 | 117.0 | 5.7 | 8.8 | 2.8 | 4.0 | 3.8 | 6.7 | 11.6 | 22.7 | 16.0 | 16.0 | 20.1 | 26.0 | 55.7 | 81.4 | 86.7 | 115.9 | 16.9 | 16.2 | 25.7 | 15.2 | 36.9 | 40.1 | 67.4 | 192.6 | 215.5 | 164.8 | 160.2 | 155.8 | 137.9 | 148.3 | 139.7 | 115.3 | 234.5 | 249.4 | 172.3 |
Inwestycje krótkoterminowe | 0.2 | 3.4 | 6.2 | 3.8 | 5.4 | 5.5 | 5.6 | 5.6 | 22.8 | 32.2 | 10.7 | 32.1 | 11.1 | 11.3 | 12.0 | 11.6 | 7.5 | 0.1 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 13.5 | 10.6 | 4.6 | 18.9 | 18.0 | 28.6 | 5.5 | 9.4 | 9.8 | 9.4 | 9.5 | 13.7 | 14.3 | 10.0 | 6.4 | 8.9 | 9.7 | 10.5 |
Środki pieniężne i inne aktywa pieniężne | 163.3 | 158.9 | 98.8 | 173.1 | 202.4 | 160.4 | 102.3 | 128.9 | 238.3 | 141.4 | 141.4 | 139.1 | 174.8 | 112.1 | 91.9 | 89.9 | 180.6 | 99.2 | 94.2 | 121.6 | 133.3 | 191.6 | 145.1 | 170.2 | 292.6 | 218.8 | 117.3 | 353.9 | 363.2 | 279.5 | 146.4 | 180.6 | 164.0 | 195.6 | 179.7 | 182.1 | 307.3 | 299.5 | 179.0 | 207.4 | 300.3 |
Należności krótkoterminowe | 394.7 | 279.9 | 346.1 | 289.1 | 264.1 | 219.8 | 306.2 | 253.5 | 241.2 | 187.0 | 213.4 | 214.8 | 262.9 | 194.3 | 259.5 | 299.7 | 328.8 | 289.7 | 312.4 | 233.6 | 230.5 | 234.2 | 197.7 | 252.9 | 258.7 | 218.5 | 371.9 | 350.4 | 363.1 | 347.2 | 413.7 | 364.1 | 443.4 | 289.4 | 392.2 | 355.5 | 280.6 | 220.8 | 336.1 | 329.4 | 443.9 |
Dług krótkoterminowy | 30.1 | 31.1 | 41.9 | 49.5 | 86.9 | 83.2 | 79.6 | 88.0 | 48.9 | (53.0) | 146.1 | 124.2 | 54.4 | 105.2 | 110.3 | 62.8 | 46.0 | 46.8 | 86.7 | 93.9 | 131.7 | 148.2 | 133.0 | 186.7 | 91.6 | 0.0 | 152.0 | 54.6 | 58.7 | 92.2 | 179.4 | 215.7 | 123.2 | 174.8 | 171.8 | 172.3 | 61.3 | 121.7 | 62.2 | 157.0 | 134.9 |
Zobowiązania krótkoterminowe | 619.1 | 513.2 | 606.8 | 608.0 | 644.9 | 569.5 | 718.8 | 686.5 | 605.3 | 483.0 | 655.2 | 639.5 | 577.8 | 591.9 | 684.5 | 708.0 | 744.6 | 705.3 | 804.2 | 732.7 | 758.8 | 804.9 | 776.8 | 901.7 | 813.7 | 737.7 | 1 071.2 | 970.8 | 940.5 | 1 099.2 | 1 213.8 | 1 231.6 | 1 107.2 | 1 056.0 | 1 102.8 | 1 200.8 | 1 066.0 | 969.7 | 1 061.8 | 1 076.0 | 1 155.3 |
Rozliczenia międzyokresowe | 2.8 | 0.7 | 10.5 | 3.6 | 4.7 | 2.3 | 1.9 | 5.5 | 132.8 | 8.0 | 0.0 | (92.1) | 154.0 | 168.3 | 201.3 | 232.7 | (108.1) | 251.5 | 268.4 | (114.5) | 253.7 | 282.8 | 309.2 | 327.7 | 335.7 | 322.9 | 392.6 | 426.0 | 274.9 | 464.2 | 482.8 | 524.9 | 400.1 | 457.3 | 369.9 | 503.9 | 535.7 | 464.4 | 512.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 144.8 | 128.3 | 144.1 | 160.8 | 138.2 | 123.0 | 104.8 | 102.8 | 81.2 | 94.6 | 25.8 | 80.7 | 79.0 | 86.3 | 107.0 | 108.8 | 112.9 | 140.5 | 133.2 | 141.1 | 139.9 | 127.9 | 128.9 | 82.7 | 75.7 | 128.6 | 124.8 | 202.1 | 208.0 | 213.8 | 220.0 | 223.7 | 243.6 | 312.5 | 225.3 | 239.2 | 232.9 | 241.4 | 265.3 | 235.9 | 243.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 2.2 | 3.2 | 2.3 | 1.9 | 3.4 | 3.6 | 2.7 | 2.5 | 2.4 | 2.4 | 1.6 | 1.7 | 1.9 | 1.8 | 1.1 | 1.4 | 5.8 | 6.2 | 10.6 | 12.9 | 16.8 | 16.3 | 15.3 | 16.1 | 12.2 | 26.7 | 15.8 | 30.5 | 21.6 | 21.4 | 21.8 |
Zobowiązania długoterminowe | 144.8 | 128.3 | 144.1 | 160.8 | 138.2 | 123.0 | 104.8 | 102.8 | 81.2 | 94.6 | 25.8 | 80.7 | 79.0 | 86.3 | 107.0 | 108.8 | 112.9 | 140.5 | 133.2 | 141.1 | 139.9 | 127.9 | 128.9 | 82.7 | 75.7 | 128.6 | 124.8 | 202.1 | 208.0 | 213.8 | 220.0 | 223.7 | 243.6 | 312.5 | 225.3 | 239.2 | 232.9 | 241.4 | 265.3 | 235.9 | 243.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | (1.1) | 10.7 | (106.5) | 5.8 | 6.1 | 13.3 | 13.3 | 14.5 | 14.7 | 15.0 | 37.5 | 36.2 | 12.1 | 44.8 | 45.1 | 43.5 | 40.5 | 39.3 | 29.9 | 39.8 | 39.5 | 48.3 | 52.5 | 50.7 | 52.9 | 89.8 | 86.2 | 76.1 | 75.7 | 88.9 | 85.7 | 98.2 | 98.9 | 101.8 |
Zobowiązania ogółem | 763.9 | 641.5 | 750.9 | 768.7 | 783.1 | 692.5 | 823.6 | 789.3 | 686.5 | 577.5 | 680.9 | 720.2 | 656.8 | 678.2 | 791.4 | 816.7 | 857.5 | 845.7 | 937.4 | 873.8 | 898.7 | 932.8 | 905.7 | 984.5 | 889.4 | 866.4 | 1 196.0 | 1 172.9 | 1 148.5 | 1 313.0 | 1 433.8 | 1 455.3 | 1 350.8 | 1 368.5 | 1 328.1 | 1 440.0 | 1 298.9 | 1 211.1 | 1 327.1 | 1 311.9 | 1 398.9 |
Kapitał (fundusz) podstawowy | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zyski zatrzymane | 50.4 | 55.2 | 53.4 | 64.5 | 66.2 | 73.4 | 23.7 | 30.8 | 36.5 | 36.8 | 32.5 | 39.9 | 47.7 | 48.5 | (2.8) | 2.0 | 6.8 | 8.7 | 22.7 | 34.3 | 40.5 | 40.0 | 45.3 | 67.5 | 80.8 | 102.1 | 67.0 | 43.1 | 337.5 | 268.5 | 156.1 | 159.4 | 166.6 | 153.2 | 126.9 | 191.8 | 146.9 | 149.6 | 112.9 | 118.0 | 90.8 |
Kapitał własny | 287.5 | 297.0 | 299.2 | 310.1 | 315.8 | 324.6 | 270.5 | 278.7 | 260.8 | 263.8 | 269.9 | 277.1 | 285.9 | 285.6 | 230.7 | 235.6 | 240.9 | 242.6 | 255.8 | 269.4 | 274.8 | 277.9 | 286.9 | 293.9 | 310.5 | 330.7 | 329.7 | 699.9 | 684.7 | 685.6 | 652.7 | 659.0 | 665.5 | 649.5 | 643.9 | 715.3 | 674.9 | 684.4 | 646.4 | 652.7 | 629.0 |
Udziały mniejszościowe | 13.2 | 13.4 | 13.9 | 14.4 | 16.9 | 20.1 | 21.9 | 21.8 | 9.1 | 8.8 | 8.8 | 8.9 | 10.0 | 10.2 | 7.7 | 7.7 | 7.7 | 7.4 | 7.0 | 7.6 | 8.1 | 8.3 | 6.6 | 7.0 | 9.4 | 7.8 | 10.4 | 124.7 | 131.9 | 131.8 | 122.3 | 122.7 | 124.6 | 122.5 | 129.4 | 133.5 | 137.4 | 144.3 | 136.8 | 138.9 | 142.5 |
Pasywa | 1 051.4 | 938.5 | 1 050.0 | 1 078.9 | 1 098.9 | 1 017.0 | 1 094.1 | 1 068.0 | 947.3 | 841.3 | 950.9 | 997.3 | 942.7 | 963.8 | 1 022.1 | 1 052.3 | 1 098.4 | 1 088.4 | 1 193.3 | 1 143.2 | 1 173.5 | 1 210.7 | 1 192.6 | 1 278.3 | 1 199.9 | 1 197.1 | 1 525.7 | 1 872.8 | 1 833.2 | 1 998.6 | 2 086.5 | 2 114.2 | 2 016.3 | 2 018.0 | 1 972.0 | 2 155.4 | 1 973.8 | 1 895.5 | 1 973.5 | 1 964.6 | 2 027.9 |
Inwestycje | 41.3 | 43.7 | 55.2 | 54.4 | 12.8 | 13.9 | 3.2 | 3.3 | 2.9 | 6.5 | 26.6 | 4.7 | 8.9 | 11.1 | 7.7 | 7.8 | 5.8 | 5.7 | 2.4 | 2.6 | 2.7 | 2.5 | 3.4 | 3.4 | 7.1 | 7.8 | 40.5 | 47.0 | 46.5 | 73.1 | 66.8 | 65.1 | 66.7 | 67.4 | 64.0 | 65.5 | 80.0 | 77.3 | 66.9 | 67.3 | 69.7 |
Dług | 52.9 | 51.5 | 75.7 | 92.3 | 112.8 | 97.2 | 89.5 | 98.0 | 62.6 | 60.5 | 152.5 | 187.5 | 117.4 | 171.1 | 188.8 | 141.5 | 128.2 | 149.2 | 183.3 | 180.9 | 232.4 | 245.8 | 228.9 | 228.4 | 127.5 | 123.1 | 224.7 | 202.3 | 213.9 | 247.6 | 338.7 | 355.8 | 312.6 | 407.4 | 348.6 | 347.2 | 239.4 | 293.3 | 266.1 | 327.9 | 313.1 |
Środki pieniężne i inne aktywa pieniężne | 163.3 | 158.9 | 98.8 | 173.1 | 202.4 | 160.4 | 102.3 | 128.9 | 238.3 | 141.4 | 141.4 | 139.1 | 174.8 | 112.1 | 91.9 | 89.9 | 180.6 | 99.2 | 94.2 | 121.6 | 133.3 | 191.6 | 145.1 | 170.2 | 292.6 | 218.8 | 117.3 | 353.9 | 363.2 | 279.5 | 146.4 | 180.6 | 164.0 | 195.6 | 179.7 | 182.1 | 307.3 | 299.5 | 179.0 | 207.4 | 300.3 |
Dług netto | (110.4) | (107.4) | (23.2) | (80.7) | (89.6) | (63.2) | (12.8) | (30.9) | (175.7) | (80.9) | 11.1 | 48.4 | (57.4) | 59.0 | 96.8 | 51.7 | (52.4) | 50.0 | 89.1 | 59.3 | 99.2 | 54.2 | 83.8 | 58.1 | (165.1) | (95.7) | 107.4 | (151.6) | (149.3) | (31.9) | 192.2 | 175.1 | 148.6 | 211.8 | 168.9 | 165.1 | (67.9) | (6.2) | 87.1 | 120.4 | 12.9 |
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 | 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 | ERB.WA | ERB.WA | ERB.WA | ERB.WA | ERB.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |