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) |
69.413 |
93.319 |
99.621 |
128.609 |
152.449 |
158.977 |
185.22 |
1 774.252 |
2 417.143 |
4 358.151 |
4 170.842 |
5 235.904 |
6 606.138 |
5 882.243 |
8 620.155 |
9 936.885 |
11 832.132 |
12 865.744 |
13 606.422 |
16 556.27 |
19 363.315 |
21 647.284 |
24 429.0 |
22 154.0 |
19 956.0 |
20 407.0 |
Aktywa trwałe (mln) |
0.058 |
0.068 |
0.065 |
0.0 |
0.0 |
0.0 |
0.0 |
124.801 |
21.222 |
21.222 |
21.222 |
2 215.614 |
3 164.157 |
2 959.252 |
5 100.575 |
5 368.431 |
312.339 |
196.229 |
193.59 |
9 503.029 |
10 899.561 |
11 075.855 |
14 943.0 |
11 332.0 |
18 466.0 |
11 860.0 |
Rzeczowe aktywa trwałe netto |
0.058 |
0.068 |
0.065 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.222) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 492.905 |
10 728.577 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
60.07 |
73.071 |
73.071 |
73.071 |
73.071 |
114.807 |
114.807 |
62.959 |
63.0 |
63.0 |
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 |
21.222 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
128.079 |
118.233 |
111.784 |
107.518 |
103.918 |
101.661 |
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 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
21.222 |
150.07 |
201.15 |
191.304 |
184.855 |
180.589 |
218.725 |
216.468 |
62.959 |
63.0 |
63.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.12 |
0.0 |
0.0 |
433.205 |
498.514 |
37.269 |
37.042 |
52.738 |
87.741 |
1 172.552 |
1 595.263 |
1 850.891 |
1 855.416 |
1 867.419 |
2 446.732 |
2 817.131 |
3 405.725 |
2 744.608 |
1 730.0 |
1 308.0 |
1 200.0 |
58.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.592 |
0.0 |
1 298.905 |
1 641.842 |
2 194.392 |
3 142.935 |
2 938.03 |
4 950.505 |
5 167.281 |
6 287.252 |
5 968.639 |
7 373.112 |
9 284.304 |
10 683.093 |
11 012.896 |
14 943.0 |
11 332.0 |
3 918.0 |
11 860.0 |
Aktywa obrotowe |
64.265 |
75.252 |
73.366 |
55.375 |
55.887 |
81.675 |
54.032 |
87.441 |
1 166.311 |
2 310.527 |
1 345.416 |
1 455.354 |
1 223.665 |
954.855 |
1 041.498 |
1 498.376 |
909.275 |
1 177.789 |
1 135.361 |
3 684.952 |
6 202.024 |
7 309.784 |
9 068.0 |
836.0 |
1 490.0 |
1 612.0 |
Środki pieniężne i Inwestycje |
64.265 |
75.252 |
73.366 |
55.375 |
55.767 |
81.675 |
54.032 |
450.817 |
995.237 |
2 333.495 |
1 552.662 |
1 314.395 |
1 260.743 |
1 225.122 |
1 171.207 |
1 335.029 |
1 211.576 |
1 445.556 |
1 345.646 |
867.821 |
2 796.299 |
4 565.176 |
7 338.0 |
6 097.0 |
5 889.0 |
6 005.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(817.198) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 091.54) |
(1 892.0) |
(2 345.0) |
(8 462.0) |
(903.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.949 |
286.217 |
515.241 |
410.269 |
570.232 |
527.366 |
371.627 |
389.651 |
490.685 |
390.496 |
265.725 |
2 093.214 |
3 664.024 |
5 692.0 |
5 275.0 |
417.0 |
4 907.0 |
Środki pieniężne i inne aktywa pieniężne |
64.265 |
75.252 |
73.366 |
55.375 |
55.767 |
81.675 |
54.032 |
450.817 |
995.237 |
1 866.546 |
1 266.445 |
799.154 |
850.474 |
654.89 |
643.841 |
963.402 |
821.925 |
954.871 |
955.15 |
602.096 |
703.085 |
901.152 |
1 646.0 |
822.0 |
830.0 |
1 098.0 |
Należności krótkoterminowe |
0.0 |
0.551 |
0.813 |
1.043 |
0.437 |
0.358 |
0.595 |
29.191 |
211.253 |
179.917 |
162.576 |
231.435 |
208.54 |
143.123 |
281.028 |
276.723 |
274.598 |
394.021 |
236.697 |
388.086 |
373.18 |
494.412 |
254.0 |
100.0 |
43.0 |
0.0 |
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 |
15.0 |
11.403 |
185.0 |
0.0 |
493.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.551 |
0.813 |
1.043 |
0.437 |
0.358 |
0.595 |
0.748 |
211.253 |
19.034 |
3.277 |
231.435 |
208.54 |
143.123 |
281.028 |
276.723 |
274.598 |
394.021 |
236.697 |
403.086 |
373.18 |
679.412 |
254.0 |
593.0 |
11 445.0 |
0.0 |
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 |
0.0 |
361.777 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.238 |
0.151 |
0.741 |
1.766 |
7.73 |
10.401 |
20.736 |
60.227 |
3 467.886 |
3 091.413 |
245.278 |
242.71 |
107.43 |
505.774 |
363.999 |
92.588 |
28.356 |
15.262 |
857.081 |
1 207.281 |
1 188.259 |
1 691.0 |
593.0 |
2 863.0 |
1 833.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.238 |
0.151 |
0.741 |
1.766 |
7.73 |
10.401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.328 |
43.958 |
92.588 |
28.356 |
15.262 |
10.542 |
16.074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
34.785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.819 |
1.916 |
1.964 |
8.36 |
6.517 |
12.803 |
20.097 |
1 400.122 |
1 903.107 |
3 486.92 |
3 094.69 |
4 020.083 |
4 922.727 |
4 107.01 |
6 541.773 |
7 039.446 |
8 893.686 |
9 600.39 |
9 980.868 |
12 183.738 |
14 068.173 |
14 593.844 |
17 924.0 |
17 189.0 |
14 308.0 |
14 310.0 |
Kapitał własny |
68.594 |
91.403 |
97.657 |
120.249 |
134.483 |
146.174 |
165.123 |
318.61 |
450.599 |
615.209 |
801.881 |
948.421 |
1 386.066 |
1 553.755 |
1 755.523 |
2 304.85 |
2 516.872 |
2 802.312 |
3 136.684 |
4 372.532 |
5 295.142 |
7 053.44 |
6 505.0 |
4 965.0 |
5 648.0 |
6 097.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.449 |
0.0 |
0.0 |
55.52 |
63.437 |
256.022 |
274.271 |
267.4 |
297.345 |
221.478 |
322.859 |
592.589 |
421.574 |
463.042 |
488.87 |
470.599 |
452.959 |
379.045 |
409.0 |
264.0 |
113.0 |
6.0 |
Pasywa |
69.413 |
93.319 |
99.621 |
128.609 |
152.449 |
158.977 |
185.22 |
1 774.252 |
2 417.143 |
4 358.151 |
4 170.842 |
5 235.904 |
6 606.138 |
5 882.243 |
8 620.155 |
9 936.885 |
11 832.132 |
12 865.744 |
13 606.422 |
16 556.27 |
19 363.315 |
21 647.284 |
24 429.0 |
22 154.0 |
19 956.0 |
20 407.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.592 |
634.218 |
1 298.905 |
1 641.842 |
2 429.106 |
3 335.199 |
3 352.875 |
5 519.798 |
6 004.149 |
7 454.355 |
7 037.337 |
8 412.125 |
11 242.061 |
13 207.513 |
15 256.93 |
17 276.0 |
14 628.0 |
4 335.0 |
13 920.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.148 |
60.227 |
391.534 |
254.961 |
245.278 |
242.71 |
107.43 |
452.446 |
320.041 |
600.25 |
673.603 |
646.689 |
861.539 |
1 191.207 |
1 373.259 |
1 691.0 |
2 322.0 |
1 831.0 |
1 833.0 |
Środki pieniężne i inne aktywa pieniężne |
64.265 |
75.252 |
73.366 |
55.375 |
55.767 |
81.675 |
54.032 |
450.817 |
995.237 |
1 866.546 |
1 266.445 |
799.154 |
850.474 |
654.89 |
643.841 |
963.402 |
821.925 |
954.871 |
955.15 |
602.096 |
703.085 |
901.152 |
1 646.0 |
822.0 |
830.0 |
1 098.0 |
Dług netto |
(64.265) |
(75.252) |
(73.366) |
(55.375) |
(55.767) |
(81.675) |
(54.032) |
(388.669) |
(935.01) |
(1 475.012) |
(1 011.484) |
(553.876) |
(607.764) |
(547.46) |
(191.395) |
(643.361) |
(221.675) |
(281.268) |
(308.461) |
259.443 |
488.122 |
472.107 |
45.0 |
1 500.0 |
1 001.0 |
735.0 |
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