| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 211.38513 |
8 688.11234 |
9 629.24615 |
11 941.143767 |
11 150.422547 |
13 540.972636 |
13 392.837305 |
13 141.420625 |
14 034.484293 |
15 933.674 |
18 634.49 |
23 651.277 |
28 375.855 |
41 782.11 |
46 672.625 |
57 993.912 |
126 442.297 |
174 893.623 |
310 033.249 |
| Aktywa trwałe (mln) |
4 621.70092 |
5 469.44975 |
6 396.159397 |
7 285.155391 |
7 420.919878 |
7 216.305378 |
7 365.849568 |
7 287.190543 |
8 025.985849 |
8 562.321 |
10 634.515 |
12 588.053 |
13 534.13 |
19 269.961 |
22 535.921 |
29 486.67 |
60 748.771 |
94 237.398 |
175 515.133 |
| Rzeczowe aktywa trwałe netto |
4 370.53123 |
5 178.9806 |
6 092.546342 |
6 735.479233 |
6 795.32329 |
6 779.994776 |
6 911.644581 |
6 997.897584 |
7 673.555919 |
8 199.357 |
10 234.969 |
12 151.972 |
13 071.862 |
18 060.211 |
20 898.931 |
26 379.48 |
51 685.307 |
80 957.676 |
147 860.664 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.335 |
351.177 |
552.886 |
| Wartości niematerialne i prawne |
46.76 |
48.23751 |
53.148138 |
0.0 |
0.0 |
0.0 |
164.152691 |
152.910729 |
159.150181 |
168.559 |
202.357 |
205.479 |
211.311 |
283.516 |
312.534 |
410.715 |
3 688.755 |
4 953.417 |
7 553.286 |
| Wartość firmy i wartości niematerialne i prawne |
46.76 |
48.23751 |
53.148138 |
141.04996 |
140.275624 |
143.656814 |
164.152691 |
152.910729 |
159.150181 |
168.559 |
202.357 |
205.479 |
211.311 |
283.516 |
312.534 |
410.715 |
3 939.09 |
5 304.594 |
8 106.172 |
| Należności netto |
0.0 |
0.0 |
793.204236 |
734.343636 |
734.378259 |
761.533837 |
1 141.975964 |
1 174.022145 |
1 862.503674 |
1 924.332 |
1 818.573 |
2 204.591 |
2 736.386 |
4 880.705 |
4 100.64 |
4 799.193 |
13 494.915 |
20 451.091 |
38 464.064 |
| Inwestycje długoterminowe |
18.88635 |
42.87873 |
36.619826 |
41.207653 |
0.019078 |
(3.58304) |
38.308555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.379 |
99.677 |
191.107 |
360.923 |
33.64 |
5 540.448 |
| Aktywa obrotowe |
2 589.68421 |
3 218.66259 |
3 233.086753 |
4 655.988376 |
3 729.502669 |
6 324.667258 |
6 026.987737 |
5 854.230082 |
6 008.498444 |
7 371.353 |
7 999.975 |
11 063.224 |
14 841.725 |
22 512.149 |
24 136.704 |
28 507.242 |
65 693.526 |
80 656.225 |
134 518.116 |
| Środki pieniężne i Inwestycje |
594.971 |
757.51487 |
586.742611 |
973.479792 |
1 065.759955 |
2 882.800497 |
1 111.943187 |
1 829.716171 |
761.111225 |
2 186.81 |
2 934.703 |
4 586.911 |
7 035.44 |
8 720.336 |
10 691.328 |
13 581.225 |
23 199.53 |
15 886.645 |
25 810.792 |
| Zapasy |
948.63258 |
1 381.43971 |
1 436.192534 |
2 553.534328 |
1 644.880477 |
2 502.954372 |
3 628.497829 |
2 848.119207 |
3 383.086889 |
3 258.389 |
3 237.89 |
4 255.047 |
5 039.509 |
8 890.15 |
9 329.163 |
10 106.678 |
28 960.197 |
44 152.408 |
67 930.465 |
| Inwestycje krótkoterminowe |
19.57238 |
0.52579 |
0.49992 |
0.009967 |
0.022588 |
5.010226 |
9.232974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.0 |
101.304 |
39.048 |
9.862 |
700.187 |
1 737.825 |
| Środki pieniężne i inne aktywa pieniężne |
575.39862 |
756.98908 |
586.242691 |
973.469825 |
1 065.737367 |
2 877.790271 |
1 102.710213 |
1 829.716171 |
761.111225 |
2 186.81 |
2 934.703 |
4 586.911 |
7 035.44 |
8 659.336 |
10 590.024 |
13 542.177 |
23 189.668 |
15 186.458 |
24 072.967 |
| Należności krótkoterminowe |
352.38357 |
393.95659 |
575.978496 |
393.357474 |
349.856532 |
388.63606 |
533.65816 |
428.05575 |
504.185643 |
417.255 |
580.56 |
913.376 |
942.056 |
1 935.922 |
2 936.622 |
3 766.949 |
6 732.507 |
11 228.24 |
23 427.066 |
| Dług krótkoterminowy |
599.99122 |
540.86306 |
525.906708 |
2 279.853357 |
837.296086 |
0.0 |
0.0 |
4 044.867336 |
2 760.984708 |
3 494.081 |
2 118.798 |
3 345.922 |
4 007.951 |
4 720.485 |
6 939.166 |
6 377.56 |
9 715.673 |
21 172.29 |
56 761.083 |
| Zobowiązania krótkoterminowe |
1 354.00283 |
1 449.40608 |
1 541.797583 |
3 362.674982 |
1 620.897962 |
3 763.668823 |
2 472.66355 |
2 880.173816 |
2 475.405792 |
3 105.422 |
2 615.423 |
4 226.72 |
5 524.344 |
7 887.487 |
9 450.454 |
9 434.112 |
23 477.31 |
35 908.584 |
89 291.663 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
250.720844 |
424.514883 |
231.46673 |
0.0 |
0.0 |
421.642257 |
484.727557 |
613.501 |
951.28 |
994.093 |
1 442.787 |
1 218.395 |
918.148 |
1 802.291 |
6 895.745 |
1 018.967 |
1 313.94 |
| Zobowiązania długoterminowe |
951.74901 |
1 707.4471 |
1 924.192642 |
2 474.840646 |
3 610.830559 |
3 086.059488 |
3 632.625683 |
2 845.334724 |
2 852.258782 |
2 517.945 |
3 480.875 |
3 764.524 |
3 623.354 |
4 639.998 |
5 974.696 |
7 438.224 |
18 417.383 |
20 322.852 |
29 212.703999 |
| Rezerwy z tytułu odroczonego podatku |
21.03678 |
15.49219 |
35.577814 |
102.491378 |
150.606462 |
93.065154 |
113.234445 |
150.043899 |
427.10217 |
658.11 |
1 048.802 |
1 577.032 |
1 619.718 |
2 566.196 |
2 944.337 |
3 655.488 |
9 847.72 |
8 464.781 |
12 632.683 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.411318 |
0.0 |
0.021201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.65 |
278.535 |
357.306 |
207.282 |
231.673 |
| Zobowiązania ogółem |
2 305.75184 |
3 156.85318 |
3 465.990225 |
5 837.515628 |
5 231.728521 |
6 849.728311 |
6 105.289233 |
5 725.50854 |
5 327.664574 |
5 623.367 |
6 096.298 |
7 991.244 |
9 147.698 |
12 527.485 |
15 425.15 |
16 872.336 |
41 894.693 |
56 231.436 |
118 504.367 |
| Kapitał własny |
4 801.4299 |
5 399.23254 |
5 845.626549 |
5 936.255412 |
5 762.05875 |
6 511.03027 |
7 086.723062 |
7 204.811565 |
8 466.789905 |
10 003.303 |
12 180.429 |
15 207.669 |
18 684.383 |
29 254.625 |
31 247.475 |
41 121.576 |
84 547.604 |
118 662.187 |
191 528.882 |
| Udziały mniejszościowe |
104.20299 |
132.02639 |
158.814688 |
167.372727 |
156.635276 |
180.214055 |
200.82501 |
211.10052 |
240.029814 |
307.004 |
357.763 |
452.364 |
543.774 |
887.864 |
948.177 |
1 312.149 |
2 254.711 |
3 016.956 |
5 337.392 |
| Pasywa |
7 211.38473 |
8 688.11211 |
9 629.24615 |
11 941.143767 |
11 150.422547 |
13 540.972636 |
13 392.837305 |
13 141.420625 |
14 034.484293 |
15 933.674 |
18 634.49 |
23 651.277 |
28 375.855 |
41 782.11 |
46 672.625 |
57 993.912 |
126 442.297 |
174 893.623 |
310 033.249 |
| Inwestycje |
38.45873 |
43.40452 |
37.119746 |
41.21762 |
0.041666 |
1.427186 |
47.541529 |
0.084594 |
0.0 |
0.063 |
0.079 |
0.122 |
13.437 |
153.379 |
200.981 |
230.155 |
370.785 |
733.827 |
7 278.273 |
| Dług (mln) |
1 443.1319 |
2 063.14741 |
2 306.003542 |
4 534.316863 |
4 166.022813 |
0.0 |
0.0 |
6 441.185605 |
4 781.267533 |
4 841.986 |
4 023.159 |
4 963.456 |
5 372.639 |
6 120.96 |
9 080.799 |
9 190.303 |
16 676.344 |
29 580.739 |
67 740.702 |
| Środki pieniężne i inne aktywa pieniężne |
575.39862 |
756.98908 |
586.242691 |
973.469825 |
1 065.737367 |
2 877.790271 |
1 102.710213 |
1 829.716171 |
761.111225 |
2 186.81 |
2 934.703 |
4 586.911 |
7 035.44 |
8 659.336 |
10 590.024 |
13 542.177 |
23 189.668 |
15 186.458 |
24 072.967 |
| Dług netto |
867.73328 |
1 306.15833 |
1 719.760851 |
3 560.847038 |
3 100.285446 |
(2 877.790271) |
(1 102.710213) |
4 611.469434 |
4 020.156308 |
2 655.176 |
1 088.456 |
376.545 |
(1 662.801) |
(2 538.376) |
(1 509.225) |
(4 351.874) |
(6 513.324) |
14 394.281 |
43 667.735 |
| Ticker |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
EREGL.IS |
| Waluta |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |