| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
21 811.4 |
20 381.2 |
27 237.6 |
28 834.7 |
30 038.1 |
30 288.3 |
32 841.6 |
35 495.3 |
35 510.8 |
36 421.9 |
30 243.2 |
29 439.9 |
31 992.2 |
39 733.4 |
47 081.9 |
50 154.0 |
68 781.7 |
91 077.4 |
100 852.3 |
112 669.1 |
| Aktywa trwałe (mln) |
13 557.6 |
10 420.3 |
14 548.3 |
14 402.2 |
14 140.6 |
18 574.4 |
18 820.9 |
19 663.5 |
22 154.8 |
21 542.7 |
17 504.8 |
17 458.4 |
17 389.6 |
18 204.9 |
19 382.3 |
21 044.7 |
22 438.6 |
22 915.1 |
51 818.2 |
53 775.5 |
| Rzeczowe aktywa trwałe netto |
8 108.5 |
5 838.6 |
9 357.2 |
9 258.0 |
9 594.3 |
15 653.0 |
15 155.9 |
15 977.9 |
16 370.1 |
16 651.8 |
15 594.0 |
15 510.2 |
15 473.4 |
15 920.0 |
16 732.2 |
17 715.5 |
17 533.2 |
18 078.8 |
18 670.2 |
18 924.6 |
| Wartość firmy |
363.7 |
40.5 |
68.1 |
48.7 |
12.4 |
0.0 |
560.4 |
560.4 |
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 |
203.9 |
142.5 |
104.9 |
68.7 |
67.0 |
55.6 |
568.9 |
141.9 |
241.7 |
272.3 |
522.9 |
521.9 |
524.7 |
538.4 |
544.4 |
530.2 |
523.2 |
552.7 |
733.6 |
754.2 |
| Wartość firmy i wartości niematerialne i prawne |
567.6 |
183.0 |
173.0 |
117.4 |
79.4 |
55.6 |
1 129.3 |
702.3 |
241.7 |
272.3 |
522.9 |
521.9 |
524.7 |
538.4 |
544.4 |
530.2 |
523.2 |
552.7 |
733.6 |
754.2 |
| Należności netto |
3 715.1 |
3 636.8 |
5 162.4 |
6 555.2 |
7 556.3 |
4 261.0 |
4 501.4 |
8 710.1 |
6 721.5 |
7 280.7 |
5 112.7 |
4 099.5 |
4 701.2 |
6 047.5 |
9 516.3 |
7 704.2 |
6 881.3 |
8 076.2 |
11 893.7 |
11 907.2 |
| Inwestycje długoterminowe |
1 000.3 |
480.3 |
270.9 |
(154.6) |
(521.6) |
(889.9) |
(1 941.4) |
1 054.0 |
3 640.7 |
3 711.0 |
(722.4) |
639.5 |
708.7 |
820.2 |
1 192.2 |
1 838.3 |
3 613.6 |
3 419.1 |
30 526.5 |
439.4 |
| Aktywa obrotowe |
8 253.8 |
9 960.9 |
12 689.3 |
14 432.5 |
15 897.5 |
11 713.9 |
14 020.7 |
15 831.8 |
13 352.5 |
14 879.2 |
12 739.3 |
11 982.4 |
14 602.6 |
21 528.5 |
27 699.6 |
29 109.3 |
46 341.5 |
68 162.3 |
49 034.1 |
58 893.6 |
| Środki pieniężne i Inwestycje |
2 879.2 |
3 774.7 |
4 507.4 |
4 674.4 |
4 327.1 |
3 920.1 |
5 133.5 |
2 140.4 |
1 374.0 |
1 682.4 |
1 520.4 |
1 262.6 |
3 018.0 |
6 803.9 |
5 027.0 |
8 221.2 |
28 261.0 |
46 837.3 |
20 800.4 |
32 963.9 |
| Zapasy |
1 656.6 |
2 543.5 |
2 979.6 |
3 192.1 |
3 908.4 |
3 291.9 |
4 365.0 |
4 959.3 |
5 243.6 |
5 871.0 |
4 585.4 |
4 325.7 |
4 503.0 |
5 657.3 |
8 574.2 |
8 833.6 |
7 181.6 |
8 465.6 |
12 176.8 |
12 181.0 |
| Inwestycje krótkoterminowe |
2 348.3 |
1 998.2 |
2 194.0 |
2 608.0 |
2 903.7 |
1 956.6 |
3 016.7 |
31.5 |
58.3 |
44.6 |
961.8 |
931.4 |
2 325.8 |
5 262.6 |
4 096.5 |
6 532.3 |
27 203.6 |
45 922.2 |
18 978.9 |
30 866.3 |
| Środki pieniężne i inne aktywa pieniężne |
530.9 |
1 776.5 |
2 313.4 |
2 066.4 |
1 423.4 |
1 963.5 |
2 116.8 |
2 108.9 |
1 315.7 |
1 637.8 |
558.6 |
331.2 |
692.2 |
1 541.3 |
930.5 |
1 688.9 |
1 057.4 |
915.1 |
1 821.5 |
2 097.6 |
| Należności krótkoterminowe |
3 719.3 |
4 253.0 |
8 320.9 |
6 806.1 |
7 968.8 |
6 984.4 |
7 119.1 |
9 090.9 |
9 173.5 |
8 696.1 |
6 291.4 |
6 385.2 |
7 404.2 |
10 247.6 |
10 506.1 |
10 962.9 |
9 562.2 |
7 143.9 |
9 495.7 |
12 076.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 858.1 |
3 838.7 |
2 930.6 |
3 926.1 |
2 784.5 |
2 068.4 |
363.8 |
2 774.3 |
232.0 |
112.6 |
106.0 |
123.9 |
177.8 |
| Zobowiązania krótkoterminowe |
5 141.4 |
6 239.4 |
10 798.3 |
9 372.7 |
10 409.5 |
10 176.3 |
10 445.8 |
14 775.7 |
15 314.3 |
14 222.9 |
13 789.8 |
13 288.5 |
14 671.1 |
16 840.8 |
19 186.8 |
17 754.6 |
16 950.9 |
13 554.6 |
17 159.0 |
18 722.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 571.1 |
1 248.0 |
1 335.3 |
2 283.3 |
365.2 |
553.9 |
519.299999 |
645.9 |
1 112.9 |
952.4 |
1 213.7 |
1 083.2 |
4 630.4 |
| Zobowiązania długoterminowe |
11 058.8 |
9 649.1 |
8 052.2 |
9 757.0 |
9 886.8 |
5 460.2 |
5 452.2 |
2 790.4 |
3 628.0 |
3 366.1 |
2 418.7 |
1 467.8 |
1 094.4 |
745.2 |
1 103.8 |
1 174.4 |
1 578.6 |
1 561.3 |
1 865.0 |
2 222.6 |
| Rezerwy z tytułu odroczonego podatku |
872.4 |
781.0 |
1 557.7 |
1 457.0 |
1 485.1 |
1 440.7 |
1 399.0 |
446.6 |
493.2 |
417.6 |
136.7 |
120.3 |
337.8 |
197.0 |
528.7 |
307.1 |
233.0 |
372.7 |
646.4 |
1 148.9 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.3 |
20.1 |
29.6 |
4.5 |
1.2 |
1.2 |
1.2 |
1.2 |
277.2 |
580.7 |
519.5 |
573.0 |
488.9 |
| Zobowiązania ogółem |
16 200.2 |
15 888.5 |
18 850.5 |
19 129.7 |
20 296.3 |
15 636.5 |
15 898.0 |
17 566.1 |
18 942.3 |
17 589.0 |
16 208.5 |
14 756.3 |
15 765.5 |
17 586.0 |
20 290.6 |
18 929.0 |
18 529.5 |
15 115.9 |
19 024.0 |
20 945.2 |
| Kapitał własny |
5 611.2 |
4 492.7 |
8 387.1 |
9 705.0 |
9 741.8 |
14 651.8 |
16 943.6 |
17 929.2 |
16 568.5 |
18 832.9 |
14 034.7 |
14 683.6 |
16 226.7 |
22 147.4 |
26 791.3 |
31 225.0 |
50 252.2 |
75 961.5 |
81 828.3 |
91 723.9 |
| Udziały mniejszościowe |
480.0 |
133.0 |
114.5 |
419.0 |
388.8 |
400.6 |
83.8 |
90.6 |
114.0 |
177.5 |
17.3 |
18.8 |
17.4 |
(4.0) |
56.4 |
51.0 |
(9.1) |
(37.5) |
(38.8) |
(39.1) |
| Pasywa |
21 811.4 |
20 381.2 |
27 237.6 |
28 834.7 |
30 038.1 |
30 288.3 |
32 841.6 |
35 495.3 |
35 510.8 |
36 421.9 |
30 243.2 |
29 439.9 |
31 992.2 |
39 733.4 |
47 081.9 |
50 154.0 |
68 781.7 |
91 077.4 |
100 852.3 |
112 669.1 |
| Inwestycje |
3 348.6 |
2 478.5 |
2 464.9 |
2 453.4 |
2 382.1 |
1 066.7 |
1 075.3 |
1 085.5 |
3 699.0 |
3 755.6 |
239.4 |
311.6 |
378.6 |
473.7 |
871.2 |
1 464.5 |
2 729.5 |
2 488.5 |
29 728.5 |
31 305.7 |
| Dług (mln) |
10 186.4 |
8 868.1 |
6 494.5 |
8 300.0 |
8 401.7 |
4 019.5 |
4 053.2 |
4 858.0 |
5 535.9 |
4 383.1 |
5 060.1 |
3 681.2 |
2 654.3 |
510.9 |
2 809.6 |
476.7 |
606.1 |
519.5 |
573.0 |
530.9 |
| Środki pieniężne i inne aktywa pieniężne |
530.9 |
1 776.5 |
2 313.4 |
2 066.4 |
1 423.4 |
1 963.5 |
2 116.8 |
2 108.9 |
1 315.7 |
1 637.8 |
558.6 |
331.2 |
692.2 |
1 541.3 |
930.5 |
1 688.9 |
1 057.4 |
915.1 |
1 821.5 |
2 097.6 |
| Dług netto |
9 655.5 |
7 091.6 |
4 181.1 |
6 233.6 |
6 978.3 |
2 056.0 |
1 936.4 |
2 749.1 |
4 220.2 |
2 745.3 |
4 501.5 |
3 350.0 |
1 962.1 |
(1 030.4) |
1 879.1 |
(1 212.2) |
(451.3) |
(395.6) |
(1 248.5) |
(1 566.7) |
| Ticker |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
ESCORTS.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |