| Rok finansowy |
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) |
10 199.376059 |
8 568.094153 |
8 194.08503 |
8 499.768287 |
9 561.205129 |
8 720.765807 |
10 255.349328 |
12 630.097983 |
13 288.816834 |
12 950.427425 |
12 237.865289 |
12 834.0528 |
13 715.301503 |
14 516.616527 |
14 820.046809 |
14 911.115102 |
16 047.695042 |
16 948.692444 |
17 834.26192 |
21 214.716418 |
22 450.21279 |
21 711.81164 |
23 674.930654 |
26 246.077738 |
| Aktywa trwałe (mln) |
9 301.261116 |
7 949.7069 |
7 610.906883 |
8 082.473881 |
9 067.194866 |
8 184.403483 |
9 503.867797 |
11 721.301761 |
12 463.050413 |
12 348.265521 |
11 466.552402 |
12 015.315516 |
12 488.274762 |
13 469.919837 |
13 411.428554 |
13 632.953965 |
14 475.024298 |
15 388.751063 |
16 377.935998 |
19 252.512726 |
19 794.757524 |
19 685.495494 |
21 789.448871 |
24 066.575081 |
| Rzeczowe aktywa trwałe netto |
7 239.891719 |
5 975.370699 |
7 030.376744 |
7 501.046338 |
8 488.725109 |
6 968.760664 |
7 389.852153 |
9 625.568502 |
10 406.634932 |
10 255.825384 |
9 493.559805 |
10 122.116647 |
10 557.666566 |
11 603.423554 |
11 632.324352 |
11 707.469199 |
12 567.565969 |
13 505.201492 |
15 822.933 |
18 721.474 |
19 408.632 |
19 284.913065 |
21 395.547 |
23 725.071341 |
| 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 |
(0.000144) |
0.000148 |
0.000341 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
972.73302 |
1 259.09526 |
27.516309 |
49.050195 |
49.278322 |
943.35565 |
48.052528 |
1 856.122393 |
1 787.06607 |
1 854.485982 |
1 651.244718 |
1 595.1273 |
1 520.31111 |
1 457.243557 |
1 379.912194 |
1 495.158006 |
1 440.440217 |
1 405.015 |
42.079 |
43.428 |
202.065873 |
34.867 |
27.344 |
29.167 |
| Wartość firmy i wartości niematerialne i prawne |
972.73302 |
1 259.09526 |
27.516309 |
49.050195 |
49.278322 |
943.35565 |
48.052528 |
1 856.122393 |
1 787.06607 |
1 854.485982 |
1 651.244718 |
1 595.1273 |
1 520.310966 |
1 457.243705 |
1 379.912535 |
1 495.158006 |
1 440.440217 |
1 405.015 |
42.079 |
43.428 |
202.065873 |
34.867 |
27.344 |
29.167 |
| Należności netto |
116.840454 |
107.124478 |
87.594665 |
98.565636 |
120.027763 |
146.704421 |
169.95719 |
318.578144 |
148.495188 |
148.046349 |
173.756539 |
212.564465 |
219.168187 |
239.032882 |
245.9575 |
253.428541 |
346.386087 |
366.023639 |
351.171845 |
249.779791 |
302.27414 |
362.038698 |
410.302612 |
387.845499 |
| Inwestycje długoterminowe |
112.950985 |
7.136897 |
5.285532 |
4.855548 |
5.246484 |
6.119682 |
4.61651 |
3.353199 |
234.983668 |
207.251248 |
2.825195 |
2.096583 |
164.71567 |
162.96985 |
162.969226 |
156.418282 |
110.533651 |
93.08309 |
80.334278 |
48.503341 |
48.267082 |
63.137269 |
83.745877 |
0.471929 |
| Aktywa obrotowe |
898.114943 |
618.387253 |
583.178147 |
417.294406 |
494.010263 |
536.362324 |
751.481531 |
908.796222 |
825.766421 |
602.161904 |
771.312887 |
818.737284 |
1 227.026741 |
1 046.69669 |
1 408.618255 |
1 278.161137 |
1 572.670744 |
1 559.941381 |
1 456.325922 |
1 962.203692 |
2 655.455266 |
2 026.316146 |
1 885.481783 |
2 179.502657 |
| Środki pieniężne i Inwestycje |
295.784356 |
250.011626 |
364.710563 |
239.458571 |
134.335291 |
152.395664 |
167.379414 |
416.081404 |
277.488552 |
220.384384 |
450.196331 |
410.302379 |
827.445329 |
675.985988 |
1 011.252871 |
795.425481 |
1 076.975887 |
1 051.289657 |
968.888852 |
1 622.576156 |
1 242.08688 |
1 531.836414 |
1 216.704026 |
1 612.35081 |
| Zapasy |
181.466838 |
168.838253 |
40.293154 |
32.876934 |
49.888841 |
43.770723 |
42.154569 |
47.986509 |
78.247461 |
72.89821 |
52.821584 |
49.096766 |
51.60647 |
55.340892 |
61.518126 |
53.231685 |
56.830065 |
55.434252 |
52.36806 |
46.206847 |
39.306434 |
43.466631 |
48.962953 |
42.81658 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
45.016291 |
36.166639 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
295.784356 |
250.011626 |
364.710563 |
239.458571 |
89.319 |
116.229025 |
167.379414 |
416.081404 |
277.488552 |
220.384384 |
450.196331 |
410.302379 |
827.445329 |
675.985988 |
1 011.252871 |
795.425481 |
1 076.975887 |
1 051.289657 |
968.888852 |
1 622.576156 |
1 242.08688 |
1 531.836414 |
1 216.704026 |
1 612.35081 |
| Należności krótkoterminowe |
341.331642 |
302.466302 |
127.257016 |
191.217673 |
192.196437 |
211.069628 |
497.119316 |
279.916804 |
331.16567 |
252.850223 |
256.552313 |
466.314122 |
501.799464 |
386.040385 |
261.406639 |
252.273079 |
279.507797 |
224.887424 |
234.304224 |
144.665333 |
142.675898 |
291.022909 |
294.615982 |
335.830309 |
| Dług krótkoterminowy |
582.551626 |
702.602547 |
604.113659 |
1 007.681413 |
1 466.333006 |
653.63118 |
2 224.2 |
1 571.992746 |
904.475701 |
769.45 |
771.35 |
1 080.35 |
1 004.447025 |
1 721.455222 |
2 618.176567 |
2 558.439745 |
2 011.36594 |
2 274.452462 |
2 037.596424 |
2 209.413292 |
868.161226 |
852.542361 |
1 995.984752 |
1 779.055736 |
| Zobowiązania krótkoterminowe |
1 108.948514 |
1 285.302566 |
958.327902 |
1 413.941639 |
1 980.123197 |
1 220.925646 |
3 410.971211 |
2 226.415154 |
1 602.235563 |
1 371.34064 |
1 445.288111 |
2 020.379768 |
2 116.042324 |
2 716.235709 |
3 558.313658 |
3 606.100824 |
3 217.809787 |
3 539.827672 |
3 360.30627 |
2 812.343657 |
1 488.998372 |
1 761.609883 |
3 057.931555 |
2 980.735447 |
| Rozliczenia międzyokresowe |
101.80246 |
187.999482 |
140.878566 |
129.562867 |
163.749389 |
1.596249 |
1.187107 |
0.515574 |
0.528658 |
0.81944 |
1.718148 |
0.0 |
28.258 |
32.78 |
165.924 |
49.672601 |
76.001601 |
203.442 |
219.829 |
130.263 |
139.652 |
135.961 |
150.723 |
161.981675 |
| Zobowiązania długoterminowe |
5 827.612744 |
3 792.121198 |
3 345.695099 |
3 087.265965 |
3 590.963023 |
4 593.363014 |
3 093.844291 |
6 645.269524 |
8 147.622064 |
8 306.136793 |
7 023.102124 |
7 099.511758 |
6 370.362661 |
7 066.434775 |
6 345.0017 |
6 232.460089 |
7 426.853098 |
7 700.438456 |
8 532.661236 |
14 473.814179 |
14 938.495308 |
14 228.575426 |
14 247.05399 |
13 773.529665 |
| Rezerwy z tytułu odroczonego podatku |
606.166428 |
627.348453 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.543992 |
114.9216 |
35.569787 |
38.581742 |
41.045458 |
43.970236 |
47.204116 |
50.798571 |
50.614914 |
52.292319 |
606.823165 |
557.337484 |
533.617297 |
656.849199 |
| Zobowiązania z tytułu leasingu |
25.280958 |
38.909566 |
32.567568 |
22.728771 |
53.72843 |
10.28815 |
0.0 |
27.968447 |
0.0 |
0.0 |
0.0 |
0.0 |
4.397085 |
2.773922 |
4.506585 |
3.023447 |
2.832542 |
2.600958 |
1.694231 |
3778.298054 |
3775.680328 |
3787.112764 |
4528.937254 |
3937.243407 |
| Zobowiązania ogółem |
6 936.561258 |
5 077.423764 |
4 304.023001 |
4 501.207604 |
5 571.08622 |
5 814.28866 |
6 504.815502 |
8 871.684678 |
9 749.857627 |
9 677.477433 |
8 468.390235 |
9 119.891526 |
8 486.404985 |
9 782.670484 |
9 903.315358 |
9 838.560913 |
10 644.662885 |
11 240.266128 |
11 892.967506 |
17 286.157836 |
16 427.49368 |
15 990.185309 |
17 304.985545 |
16 754.265112 |
| Kapitał własny |
3 262.814801 |
3 490.670389 |
3 890.062029 |
3 998.560683 |
3 990.118909 |
2 906.477147 |
3 750.533826 |
3 758.413305 |
3 538.959207 |
3 272.949992 |
3 769.475054 |
3 714.161274 |
5 228.896518 |
4 733.946043 |
4 916.731451 |
5 072.554189 |
5 403.032157 |
5 708.426316 |
5 941.294414 |
3 928.558582 |
6 022.71911 |
5 721.626331 |
6 369.945109 |
9 491.812626 |
| Udziały mniejszościowe |
526.222324 |
752.119045 |
457.973269 |
468.678974 |
374.827976 |
108.922552 |
101.142117 |
0.0 |
132.562362 |
141.975194 |
180.865482 |
202.899911 |
193.584329 |
179.794337 |
214.159975 |
154.632228 |
167.01199 |
165.311678 |
179.139211 |
115.813855 |
10.659013 |
23.149504 |
40.369877 |
780.023706 |
| Pasywa |
10 199.376059 |
8 568.094153 |
8 194.08503 |
8 499.768287 |
9 561.205129 |
8 720.765807 |
10 255.349328 |
12 630.097983 |
13 288.816834 |
12 950.427425 |
12 237.865289 |
12 834.0528 |
13 715.301503 |
14 516.616527 |
14 820.046809 |
14 911.115102 |
16 047.695042 |
16 948.692444 |
17 834.26192 |
21 214.716418 |
22 450.21279 |
21 711.81164 |
23 674.930654 |
26 246.077738 |
| Inwestycje |
112.950985 |
7.136897 |
5.285532 |
4.855548 |
50.262775 |
42.286321 |
4.61651 |
3.353199 |
234.983668 |
207.251248 |
2.825195 |
2.096583 |
164.71567 |
162.96985 |
162.969226 |
156.418282 |
110.533651 |
93.08309 |
80.334278 |
48.503341 |
48.267082 |
63.137269 |
83.745877 |
0.471929 |
| Dług (mln) |
5 010.901964 |
3 168.376494 |
3 653.042001 |
3 794.941709 |
4 461.425199 |
4 268.119473 |
4 804.657587 |
8 093.435498 |
9 033.962639 |
9 060.265995 |
7 724.698201 |
7 874.067051 |
7 034.364136 |
8 443.621958 |
8 606.671067 |
8 427.443518 |
9 069.422651 |
9 605.247467 |
10 163.645988 |
16 465.220501 |
14 927.088788 |
14 234.699315 |
15 348.252388 |
14 687.983033 |
| Środki pieniężne i inne aktywa pieniężne |
295.784356 |
250.011626 |
364.710563 |
239.458571 |
89.319 |
116.229025 |
167.379414 |
416.081404 |
277.488552 |
220.384384 |
450.196331 |
410.302379 |
827.445329 |
675.985988 |
1 011.252871 |
795.425481 |
1 076.975887 |
1 051.289657 |
968.888852 |
1 622.576156 |
1 242.08688 |
1 531.836414 |
1 216.704026 |
1 612.35081 |
| Dług netto |
4 715.117608 |
2 918.364868 |
3 288.331438 |
3 555.483138 |
4 372.106199 |
4 151.890448 |
4 637.278173 |
7 677.354094 |
8 756.474087 |
8 839.881611 |
7 274.50187 |
7 463.764672 |
6 206.918807 |
7 767.63597 |
7 595.418196 |
7 632.018037 |
7 992.446764 |
8 553.95781 |
9 194.757136 |
14 842.644345 |
13 685.001908 |
12 702.862901 |
14 131.548362 |
13 075.632223 |
| Ticker |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
ERW.BK |
| Waluta |
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