Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 233.917 |
2 241.888 |
4 557.521 |
10 190.2 |
10 054.0 |
10 252.4 |
9 401.5 |
4 324.4 |
4 483.4 |
5 138.4 |
4 903.7 |
4 974.1 |
4 873.9 |
Aktywa trwałe (mln) |
859.388 |
1 858.649 |
2 979.152 |
7 919.7 |
7 983.0 |
7 911.8 |
6 919.3 |
3 491.0 |
3 493.5 |
3 923.9 |
3 715.0 |
3 776.6 |
3 603.9 |
Rzeczowe aktywa trwałe netto |
100.391 |
139.67 |
174.958 |
491.6 |
461.0 |
452.3 |
266.9 |
264.8 |
240.4 |
278.1 |
277.2 |
296.9 |
276.8 |
Wartość firmy |
476.232 |
1 002.886 |
1 405.294 |
4 021.9 |
4 179.0 |
4 201.2 |
2 182.6 |
2 179.6 |
2 252.7 |
2 526.3 |
2 412.8 |
2 336.7 |
2 132.0 |
Wartości niematerialne i prawne |
251.772 |
683.004 |
1 341.48 |
3 314.3 |
3 233.0 |
3 137.3 |
1 024.5 |
944.4 |
855.9 |
956.7 |
805.5 |
879.3 |
732.0 |
Wartość firmy i wartości niematerialne i prawne |
728.004 |
1 685.89 |
2 746.774 |
7 336.2 |
7 412.0 |
7 338.5 |
3 207.1 |
3 124.0 |
3 108.6 |
3 483.0 |
3 218.3 |
3 216.0 |
2 864.0 |
Należności netto |
138.97 |
140.525 |
327.346 |
1 148.0 |
1 055.0 |
1 156.0 |
382.4 |
363.9 |
403.4 |
492.2 |
455.8 |
461.8 |
439.6 |
Inwestycje długoterminowe |
0.0 |
(138.273) |
(202.3) |
(678.8) |
(663.2) |
(579.6) |
(133.0) |
(119.6) |
(112.9) |
12.4 |
70.4 |
28.1 |
0.0 |
Aktywa obrotowe |
374.529 |
383.239 |
1 578.369 |
2 270.5 |
2 071.0 |
2 340.6 |
2 482.2 |
833.4 |
989.9 |
1 214.5 |
1 188.7 |
1 197.5 |
1 270.0 |
Środki pieniężne i Inwestycje |
143.351 |
123.04 |
397.28 |
432.2 |
423.0 |
477.8 |
233.6 |
190.1 |
291.9 |
330.1 |
265.6 |
289.3 |
359.4 |
Zapasy |
76.093 |
89.618 |
205.843 |
517.5 |
416.0 |
490.4 |
188.1 |
199.6 |
203.1 |
274.4 |
290.7 |
298.9 |
246.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.7 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
143.351 |
123.04 |
397.28 |
432.2 |
423.0 |
477.8 |
233.6 |
190.1 |
291.9 |
330.1 |
265.6 |
289.3 |
359.4 |
Należności krótkoterminowe |
53.416 |
56.156 |
106.671 |
450.3 |
384.0 |
461.8 |
100.9 |
96.8 |
95.6 |
138.4 |
132.2 |
140.6 |
121.3 |
Dług krótkoterminowy |
26.819 |
7.958 |
15.071 |
54.7 |
116.0 |
38.9 |
25.3 |
7.8 |
7.4 |
12.7 |
11.5 |
11.5 |
10.4 |
Zobowiązania krótkoterminowe |
128.146 |
119.42 |
242.603 |
1 062.4 |
1 083.0 |
1 091.8 |
1 142.5 |
293.8 |
314.3 |
415.2 |
344.4 |
369.4 |
379.7 |
Rozliczenia międzyokresowe |
4.443 |
6.61 |
16.761 |
335.0 |
584.0 |
365.6 |
29.6 |
155.1 |
204.2 |
184.9 |
51.5 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
833.334 |
972.88 |
1 762.32 |
6 208.6 |
6 082.0 |
6 300.6 |
6 077.9 |
1 811.3 |
1 851.0 |
2 222.4 |
2 210.2 |
2 260.4 |
2 095.8 |
Rezerwy z tytułu odroczonego podatku |
49.411 |
138.273 |
202.292 |
678.8 |
663.0 |
579.6 |
133.0 |
119.6 |
112.9 |
140.0 |
121.2 |
108.9 |
93.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5440.6 |
5350.7 |
16.1 |
16.4 |
18.7 |
15.9 |
15.0 |
0.0 |
Zobowiązania ogółem |
961.48 |
1 092.3 |
2 004.923 |
7 271.0 |
7 165.0 |
7 392.4 |
7 220.4 |
2 105.1 |
2 165.3 |
2 637.6 |
2 554.6 |
2 629.8 |
2 475.5 |
Kapitał własny |
272.725 |
1 053.567 |
2 459.601 |
2 749.8 |
2 735.0 |
2 743.1 |
2 181.1 |
2 219.3 |
2 318.1 |
2 500.8 |
2 349.1 |
2 344.3 |
2 398.4 |
Udziały mniejszościowe |
(0.288) |
96.021 |
92.997 |
169.4 |
154.0 |
116.9 |
71.9 |
(1.6) |
(1.7) |
20.1 |
16.6 |
15.8 |
15.4 |
Pasywa |
1 233.917 |
2 241.888 |
4 557.521 |
10 190.2 |
10 054.0 |
10 252.4 |
9 401.5 |
4 324.4 |
4 483.4 |
5 138.4 |
4 903.7 |
4 974.1 |
4 873.9 |
Inwestycje |
0.0 |
(138.273) |
(202.3) |
(678.8) |
(663.2) |
(579.6) |
(133.0) |
(119.6) |
(112.9) |
12.4 |
70.4 |
28.1 |
0.0 |
Dług (mln) |
720.64 |
752.249 |
1 415.894 |
5 228.3 |
5 239.0 |
5 479.5 |
5 376.0 |
1 521.0 |
1 515.5 |
1 906.9 |
1 895.3 |
1 932.5 |
1 824.0 |
Środki pieniężne i inne aktywa pieniężne |
143.351 |
123.04 |
397.28 |
432.2 |
423.0 |
477.8 |
233.6 |
190.1 |
291.9 |
330.1 |
265.6 |
289.3 |
359.4 |
Dług netto |
577.289 |
629.209 |
1 018.614 |
4 796.1 |
4 816.0 |
5 001.7 |
5 142.4 |
1 330.9 |
1 223.6 |
1 576.8 |
1 629.7 |
1 643.2 |
1 464.6 |
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