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 | 190.6 | 183.0 | 177.9 | 184.4 | 172.8 | 182.3 | 162.8 | 157.3 | 143.7 | 150.2 | 152.7 | 145.9 | 162.3 | 161.7 | 67.3 | 63.0 | 67.0 | 62.6 | 54.1 | 87.4 | 126.9 | 126.2 | 122.9 | 113.1 | 110.6 | 109.3 | 112.9 | 120.0 | 221.5 | 241.8 | 288.5 | 321.7 | 328.6 | 361.1 | 394.1 | 408.9 | 424.7 | 465.9 | 547.5 | 580.9 | 591.2 |
Aktywa trwałe | 159.7 | 162.8 | 158.1 | 159.3 | 151.2 | 172.1 | 153.8 | 133.7 | 133.2 | 134.5 | 140.2 | 125.9 | 146.2 | 146.7 | 54.8 | 54.0 | 55.0 | 54.2 | 48.8 | 79.2 | 120.6 | 117.0 | 108.0 | 105.4 | 100.9 | 99.7 | 97.7 | 109.1 | 188.7 | 187.3 | 277.8 | 287.8 | 281.7 | 316.1 | 348.4 | 346.1 | 358.7 | 401.6 | 469.0 | 493.4 | 506.5 |
Rzeczowe aktywa trwałe netto | 126.8 | 130.2 | 127.8 | 128.9 | 121.7 | 141.6 | 127.4 | 118.5 | 123.3 | 123.9 | 128.8 | 119.6 | 139.2 | 132.0 | 50.4 | 49.6 | 48.8 | 48.0 | 47.2 | 75.6 | 116.2 | 112.9 | 105.9 | 103.1 | 98.5 | 97.1 | 95.6 | 104.6 | 183.9 | 180.8 | 271.4 | 280.6 | 275.7 | 309.7 | 342.9 | 340.0 | 267.6 | 308.1 | 420.5 | 486.5 | 443.4 |
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 | 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 | 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 | 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 |
Należności netto | 2.2 | 1.8 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | 18.4 | 2.3 | 2.5 | 4.0 | 3.9 | 3.1 | 4.0 | 1.9 | 2.9 | 3.0 | 2.6 | 1.5 | 2.3 | 2.3 | 3.7 | 3.9 | 2.7 | 3.9 | 3.5 | 1.5 | 2.7 | 3.0 | 2.4 | 1.5 | 1.3 | 6.1 | 1.6 | 8.8 | 10.2 | 4.3 | 5.7 | 5.1 | 5.7 | 4.6 |
Inwestycje długoterminowe | 24.9 | 24.7 | 24.5 | 24.4 | 24.3 | 24.1 | 9.8 | 9.5 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.1 | 4.5 | 4.8 | 6.5 | 6.4 | 7.2 | 6.1 | 6.3 | 5.5 | 6.1 | 5.7 | 5.8 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 30.8 | 20.1 | 19.8 | 25.2 | 21.6 | 10.2 | 9.0 | 23.6 | 10.4 | 15.7 | 12.4 | 19.9 | 16.1 | 15.0 | 12.6 | 9.0 | 12.0 | 8.4 | 5.3 | 8.2 | 6.3 | 9.2 | 14.9 | 7.7 | 9.7 | 9.5 | 15.2 | 10.9 | 32.8 | 54.4 | 10.7 | 33.9 | 46.9 | 45.0 | 45.7 | 62.8 | 66.0 | 64.4 | 78.5 | 87.4 | 84.7 |
Środki pieniężne i Inwestycje | 25.4 | 15.5 | 15.7 | 20.6 | 8.7 | 3.1 | 1.3 | 1.7 | 3.2 | 10.8 | 5.2 | 3.9 | 4.1 | 2.4 | 9.1 | 4.5 | 7.0 | 4.2 | 2.0 | 3.2 | 1.0 | 0.5 | 1.3 | 2.3 | 3.6 | 3.6 | 8.3 | 5.9 | 26.5 | 49.2 | 5.0 | 27.4 | 25.8 | 29.8 | 31.8 | 48.3 | 58.6 | 49.7 | 69.7 | 77.3 | 73.7 |
Zapasy | 1.8 | 1.5 | 1.5 | 1.4 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | 1.0 | 1.4 | 1.9 | 1.6 | 1.7 | 1.1 | 1.3 | 1.7 | 1.2 | 1.2 | 1.9 | 1.9 | 1.8 | 1.8 | 2.2 | 1.7 | 1.6 | 1.5 | 1.7 | 2.2 | 1.9 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.7 | 2.5 | 3.1 | 2.8 | 3.1 | 3.2 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.5 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.4 | 15.5 | 15.7 | 20.6 | 8.7 | 3.1 | 1.3 | 1.7 | 3.2 | 10.8 | 5.2 | 3.9 | 4.1 | 2.4 | 9.1 | 4.5 | 7.0 | 4.2 | 2.0 | 3.2 | 1.0 | 0.5 | 1.3 | 2.3 | 3.6 | 3.6 | 8.3 | 5.9 | 26.5 | 49.2 | 5.0 | 27.4 | 25.8 | 29.8 | 31.8 | 48.3 | 58.6 | 49.7 | 69.7 | 77.3 | 73.7 |
Należności krótkoterminowe | 2.4 | 2.8 | 4.3 | 4.4 | 1.4 | 1.5 | 2.1 | 2.9 | 1.9 | 2.1 | 1.9 | 2.5 | 1.5 | 4.0 | 1.6 | 1.7 | 2.3 | 1.9 | 1.7 | 2.6 | 3.9 | 2.9 | 2.7 | 2.7 | 2.9 | 2.4 | 2.2 | 3.0 | 2.8 | 3.9 | 3.2 | 4.6 | 5.2 | 5.7 | 3.7 | 3.7 | 5.7 | 8.8 | 7.0 | 4.0 | 5.7 |
Dług krótkoterminowy | 19.8 | 21.9 | 18.7 | 16.4 | 14.7 | 13.3 | 11.0 | 5.3 | 7.5 | 11.2 | 9.6 | 13.4 | 4.4 | 19.0 | 3.2 | 3.7 | 4.9 | 3.7 | 5.0 | 9.6 | 17.3 | 18.2 | 17.6 | 14.4 | 23.1 | 21.1 | 15.0 | 14.8 | 29.0 | 34.1 | 39.6 | 39.8 | 55.4 | 50.5 | 45.3 | 29.0 | 30.8 | 38.6 | 38.6 | 37.6 | 36.9 |
Zobowiązania krótkoterminowe | 25.2 | 26.8 | 24.3 | 21.6 | 19.4 | 16.5 | 14.9 | 9.1 | 11.2 | 15.5 | 15.9 | 19.5 | 18.5 | 31.0 | 15.7 | 13.5 | 11.6 | 8.7 | 9.9 | 16.7 | 24.9 | 27.3 | 24.7 | 19.9 | 28.6 | 27.9 | 20.7 | 21.6 | 37.1 | 41.3 | 47.1 | 54.5 | 73.7 | 68.5 | 63.1 | 46.8 | 51.2 | 67.0 | 53.6 | 53.0 | 57.2 |
Rozliczenia międzyokresowe | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | 0.4 | 0.6 | 1.1 | 1.7 | 0.9 | 0.9 | 0.5 | 0.6 | 0.4 | 0.7 | 0.5 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 0.9 | 1.1 | 3.3 | 1.9 | 2.3 | 6.5 | 7.7 | 10.5 | 11.6 | 10.5 | 11.3 | 11.5 | 4.1 | 6.0 | 0.0 |
Zobowiązania długoterminowe | 34.7 | 61.7 | 62.7 | 63.5 | 25.9 | 74.0 | 75.6 | 80.7 | 44.6 | 82.7 | 86.4 | 81.2 | 61.5 | 51.6 | 29.5 | 28.2 | 32.8 | 50.6 | 34.9 | 48.5 | 73.9 | 69.0 | 67.0 | 61.1 | 46.6 | 43.6 | 46.7 | 44.4 | 107.6 | 93.4 | 107.5 | 113.9 | 86.7 | 100.7 | 113.8 | 117.0 | 106.9 | 116.2 | 174.3 | 184.5 | 171.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 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 |
Zobowiązania długoterminowe | 34.7 | 61.7 | 62.7 | 63.5 | 25.9 | 74.0 | 75.6 | 80.7 | 44.6 | 82.7 | 86.4 | 81.2 | 61.5 | 51.6 | 29.5 | 28.2 | 32.8 | 50.6 | 34.9 | 48.5 | 73.9 | 69.0 | 67.0 | 61.1 | 46.6 | 43.6 | 46.7 | 44.4 | 107.6 | 93.4 | 107.5 | 113.9 | 86.7 | 100.7 | 113.8 | 117.0 | 106.9 | 116.2 | 174.3 | 184.5 | 171.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | (7.9) | 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 |
Zobowiązania ogółem | 59.9 | 88.4 | 87.0 | 85.1 | 45.3 | 90.5 | 90.5 | 89.9 | 55.8 | 98.2 | 102.2 | 100.7 | 80.0 | 82.5 | 45.2 | 41.8 | 44.4 | 59.2 | 44.7 | 65.2 | 98.8 | 96.3 | 91.7 | 80.9 | 75.2 | 71.5 | 67.4 | 66.0 | 144.7 | 134.7 | 154.5 | 168.5 | 160.4 | 169.2 | 176.9 | 163.8 | 158.1 | 183.2 | 227.9 | 237.5 | 228.3 |
Kapitał (fundusz) podstawowy | 1.7 | 1.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | (168.3) | (174.1) | (177.9) | (179.7) | (183.7) | (187.3) | (206.9) | (211.9) | (230.0) | (232.6) | (234.1) | (239.4) | (237.9) | (241.6) | (228.3) | (229.4) | (230.2) | (230.7) | (232.4) | (232.8) | (233.7) | (231.9) | (230.8) | (230.7) | (230.3) | (226.8) | (219.2) | (210.7) | (188.1) | (158.0) | (130.9) | (109.3) | (92.6) | (67.4) | (42.0) | (13.3) | 7.9 | 23.7 | 60.3 | 83.7 | 103.9 |
Kapitał własny | 130.6 | 94.5 | 90.9 | 99.4 | 127.5 | 91.8 | 72.3 | 67.4 | 87.9 | 52.0 | 50.5 | 45.2 | 82.3 | 79.1 | 22.1 | 21.2 | 22.6 | 3.4 | 9.3 | 22.2 | 28.1 | 29.9 | 31.2 | 32.2 | 35.4 | 37.8 | 45.6 | 54.0 | 76.8 | 107.0 | 134.0 | 153.2 | 168.2 | 191.8 | 217.2 | 245.1 | 266.6 | 282.7 | 319.6 | 343.4 | 362.9 |
Udziały mniejszościowe | 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 | 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 |
Pasywa | 190.6 | 183.0 | 177.9 | 184.4 | 172.8 | 182.3 | 162.8 | 157.3 | 143.7 | 150.2 | 152.7 | 145.9 | 162.3 | 161.7 | 67.3 | 63.0 | 67.0 | 62.6 | 54.1 | 87.4 | 126.9 | 126.2 | 122.9 | 113.1 | 110.6 | 109.3 | 112.9 | 120.0 | 221.5 | 241.8 | 288.5 | 321.7 | 328.6 | 361.1 | 394.1 | 408.9 | 424.7 | 465.9 | 547.5 | 580.9 | 591.2 |
Inwestycje | 24.9 | 24.7 | 24.5 | 24.4 | 24.3 | 24.1 | 9.8 | 9.5 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.1 | 4.5 | 4.8 | 6.5 | 6.4 | 7.2 | 6.1 | 6.3 | 5.5 | 6.1 | 5.7 | 5.8 | 7.0 | 0.0 | 0.0 |
Dług | 54.3 | 52.3 | 49.8 | 47.8 | 40.5 | 54.4 | 53.3 | 52.3 | 51.9 | 59.5 | 62.2 | 58.9 | 72.3 | 68.9 | 30.6 | 30.2 | 36.6 | 35.4 | 39.8 | 57.2 | 89.5 | 86.3 | 83.7 | 75.0 | 69.4 | 64.7 | 61.7 | 59.2 | 118.0 | 111.2 | 104.4 | 114.9 | 107.2 | 120.1 | 131.8 | 137.3 | 130.0 | 147.4 | 206.1 | 218.0 | 205.4 |
Środki pieniężne i inne aktywa pieniężne | 25.4 | 15.5 | 15.7 | 20.6 | 8.7 | 3.1 | 1.3 | 1.7 | 3.2 | 10.8 | 5.2 | 3.9 | 4.1 | 2.4 | 9.1 | 4.5 | 7.0 | 4.2 | 2.0 | 3.2 | 1.0 | 0.5 | 1.3 | 2.3 | 3.6 | 3.6 | 8.3 | 5.9 | 26.5 | 49.2 | 5.0 | 27.4 | 25.8 | 29.8 | 31.8 | 48.3 | 58.6 | 49.7 | 69.7 | 77.3 | 73.7 |
Dług netto | 28.8 | 36.9 | 34.2 | 27.3 | 31.8 | 51.3 | 51.9 | 50.6 | 48.7 | 48.6 | 56.9 | 54.9 | 68.2 | 66.5 | 21.5 | 25.7 | 29.6 | 31.2 | 37.8 | 54.0 | 88.5 | 85.8 | 82.3 | 72.7 | 65.8 | 61.1 | 53.4 | 53.4 | 91.5 | 62.1 | 99.5 | 87.5 | 81.4 | 90.3 | 100.0 | 88.9 | 71.4 | 97.7 | 136.4 | 140.7 | 131.7 |
Ticker | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA | ESEA |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |