| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 517.867 |
1 680.599 |
1 935.566 |
2 357.676 |
2 754.607 |
2 979.744 |
3 101.261 |
3 039.361 |
2 878.623 |
2 613.386 |
2 666.517 |
14 344.0 |
14 348.0 |
15 441.0 |
16 676.0 |
17 758.0 |
1 407.296 |
1 548.955 |
1 665.859 |
1 778.327 |
2 016.24 |
2 117.122 |
2 242.057 |
2 239.456 |
2 510.606 |
2 888.614 |
| Aktywa trwałe (mln) |
878.867 |
949.599 |
1 006.566 |
(2.45) |
1 249.922 |
1 379.979 |
1 447.546 |
1 375.493 |
1 273.225 |
981.675 |
1 050.818 |
26.0 |
19.0 |
37.0 |
2.0 |
37.0 |
772.15 |
840.592 |
886.984 |
926.029 |
1 045.988 |
1 287.667 |
1 408.63 |
1 381.095 |
1 541.775 |
1 743.582 |
| Rzeczowe aktywa trwałe netto |
15.261 |
13.856 |
14.635 |
14.378 |
13.868 |
13.581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.087 |
69.142 |
83.149 |
130.832 |
221.379 |
265.341 |
374.802 |
413.874 |
442.61 |
513.494 |
| 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 |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(599.941) |
0.0 |
0.0 |
0.0 |
1 028.802 |
1 275.326 |
1 408.485 |
0.0 |
(49.529) |
0.0 |
| Należności netto |
626.822 |
703.99 |
842.202 |
1 012.894 |
1 194.334 |
1 296.454 |
1 334.963 |
1 364.286 |
1 314.692 |
1 375.37 |
1 308.182 |
1 143.0 |
1 142.0 |
1 230.0 |
1 339.0 |
1 442.0 |
385.002 |
408.8 |
473.228 |
458.035 |
469.098 |
497.301 |
479.123 |
524.937 |
634.796 |
707.06 |
| Inwestycje długoterminowe |
777.028 |
846.565 |
879.95 |
1 041.737 |
1 236.054 |
1 366.398 |
1 447.546 |
1 375.493 |
1 273.225 |
981.675 |
1 050.818 |
11 815.0 |
12 074.0 |
12 814.0 |
13 866.0 |
14 669.0 |
688.476 |
771.45 |
803.835 |
795.197 |
824.609 |
1 022.326 |
1 033.828 |
967.221 |
963.477 |
85.891 |
| Aktywa obrotowe |
639.0 |
731.0 |
929.0 |
2 000.752 |
2 350.29 |
2 523.721 |
2 605.173 |
2 511.912 |
2 267.438 |
2 055.153 |
2 086.438 |
430.0 |
185.0 |
400.0 |
452.0 |
514.0 |
635.146 |
654.01 |
760.139 |
1 126.791 |
838.647 |
676.238 |
701.221 |
691.294 |
930.189 |
1 145.032 |
| Środki pieniężne i Inwestycje |
725.119 |
774.77 |
841.884 |
987.858 |
1 155.956 |
1 227.267 |
1 270.21 |
1 147.626 |
952.746 |
679.783 |
778.256 |
8 567.0 |
8 614.0 |
9 559.0 |
10 009.0 |
10 960.0 |
244.956 |
245.21 |
286.911 |
668.756 |
369.549 |
178.937 |
222.098 |
166.357 |
226.072 |
343.001 |
| Zapasy |
(1 081.122) |
(1 163.042) |
(1 260.098) |
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 |
(385.002) |
0.0 |
0.0 |
0.0 |
(521.855) |
(58.726) |
(62.509) |
(87.502) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
700.905 |
735.992 |
753.671 |
902.146 |
1 068.764 |
1 177.206 |
1 238.544 |
1 087.385 |
921.676 |
618.71 |
701.751 |
8 137.0 |
8 429.0 |
9 159.0 |
9 557.0 |
10 446.0 |
62.067 |
56.138 |
71.19 |
402.339 |
32.81 |
17.697 |
38.396 |
24.267 |
82.017 |
44.604 |
| Środki pieniężne i inne aktywa pieniężne |
24.214 |
38.778 |
88.213 |
85.712 |
87.192 |
50.061 |
31.666 |
60.241 |
31.07 |
61.073 |
76.505 |
430.0 |
185.0 |
400.0 |
452.0 |
514.0 |
182.889 |
189.072 |
215.721 |
266.417 |
336.739 |
161.24 |
183.702 |
142.09 |
144.055 |
298.397 |
| Należności krótkoterminowe |
24.187 |
30.476 |
46.164 |
39.139 |
46.317 |
49.025 |
34.885 |
41.723 |
41.057 |
177.541 |
183.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.068 |
298.712 |
332.657 |
352.864 |
397.92 |
413.044 |
409.063 |
465.943 |
175.622 |
190.028 |
| Dług krótkoterminowy |
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 |
1.87 |
1.979 |
2.031 |
2.098 |
0.0 |
533.355 |
0.0 |
| Zobowiązania krótkoterminowe |
808.0 |
894.0 |
1 057.0 |
39.139 |
46.317 |
49.025 |
34.885 |
41.723 |
41.057 |
177.541 |
183.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
445.699 |
298.712 |
332.657 |
388.588 |
435.837 |
451.992 |
446.096 |
502.49 |
708.977 |
802.512 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.854 |
35.938 |
36.917 |
34.935 |
36.547 |
41.21 |
0.0 |
| Zobowiązania długoterminowe |
12.0 |
8.0 |
13.0 |
12.618 |
27.515 |
24.122 |
6.538 |
8.343 |
14.598 |
0.0 |
0.0 |
8 010.0 |
8 055.0 |
8 650.0 |
9 126.0 |
9 775.0 |
192.094 |
1.846 |
3.957 |
115.733 |
114.277 |
112.711 |
109.42 |
502.49 |
100.152 |
98.844 |
| Rezerwy z tytułu odroczonego podatku |
11.805 |
7.161 |
12.945 |
12.618 |
27.515 |
24.122 |
6.538 |
8.343 |
14.598 |
0.0 |
0.0 |
283.0 |
147.0 |
365.0 |
450.0 |
490.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.208 |
42.43 |
47.45 |
14.075 |
50.123 |
6.418 |
| 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 |
0.0 |
0.0 |
10.665 |
3.643 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
820.268 |
901.584 |
1 070.311 |
1 370.304 |
1 590.437 |
1 712.863 |
1 822.659 |
1 877.513 |
1 827.344 |
1 821.511 |
1 764.54 |
8 010.0 |
8 055.0 |
8 650.0 |
9 126.0 |
9 775.0 |
637.793 |
732.045 |
808.515 |
804.655 |
882.987 |
929.074 |
899.579 |
791.048 |
847.771 |
901.356 |
| Kapitał własny |
697.599 |
779.015 |
865.255 |
987.372 |
1 164.17 |
1 266.881 |
1 278.602 |
1 161.848 |
1 051.279 |
791.875 |
901.977 |
912.0 |
781.0 |
642.0 |
734.0 |
703.0 |
769.503 |
816.91 |
857.344 |
973.672 |
1 133.253 |
1 188.048 |
1 342.478 |
1 448.408 |
1 662.835 |
1 987.258 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 422.0 |
5 512.0 |
6 149.0 |
6 816.0 |
7 280.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 517.867 |
1 680.599 |
1 935.566 |
2 357.676 |
2 754.607 |
2 979.744 |
3 101.261 |
3 039.361 |
2 878.623 |
2 613.386 |
2 666.517 |
14 344.0 |
14 348.0 |
15 441.0 |
16 676.0 |
17 758.0 |
1 407.296 |
1 548.955 |
1 665.859 |
1 778.327 |
2 016.24 |
2 117.122 |
2 242.057 |
2 239.456 |
2 510.606 |
2 888.614 |
| Inwestycje |
785.258 |
853.146 |
885.65 |
1 047.304 |
1 241.236 |
1 371.442 |
1 452.431 |
1 380.219 |
1 277.781 |
981.675 |
1 051.934 |
11 815.0 |
12 074.0 |
12 814.0 |
13 866.0 |
14 669.0 |
688.476 |
771.45 |
803.835 |
795.197 |
824.609 |
1 084.775 |
1 092.511 |
1 027.758 |
1 045.494 |
130.495 |
| Dług (mln) |
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 |
24.766 |
74.728 |
99.73 |
97.821 |
95.864 |
93.832 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
24.214 |
38.778 |
88.213 |
85.712 |
87.192 |
50.061 |
31.666 |
60.241 |
31.07 |
61.073 |
76.505 |
430.0 |
185.0 |
400.0 |
452.0 |
514.0 |
182.889 |
189.072 |
215.721 |
266.417 |
336.739 |
161.24 |
183.702 |
142.09 |
144.055 |
298.397 |
| Dług netto |
(24.214) |
(38.778) |
(88.213) |
(85.712) |
(87.192) |
(50.061) |
(31.666) |
(60.241) |
(31.07) |
(61.073) |
(76.505) |
(430.0) |
(185.0) |
(400.0) |
(452.0) |
(514.0) |
(182.889) |
(164.306) |
(140.993) |
(166.687) |
(238.918) |
(65.376) |
(89.87) |
(142.09) |
(144.055) |
(298.397) |
| Ticker |
ERIE |
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| Waluta |
USD |
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