| 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 |
4 557.6 |
8 067.9 |
8 546.4 |
8 075.8 |
10 190.2 |
10 592.7 |
10 672.0 |
10 927.0 |
10 054.0 |
10 349.9 |
10 386.3 |
10 438.6 |
10 252.4 |
10 547.2 |
9 978.4 |
9 391.5 |
9 401.5 |
4 572.2 |
4 440.3 |
4 273.1 |
4 324.4 |
4 563.5 |
4 218.7 |
4 326.8 |
4 483.4 |
4 476.7 |
4 643.8 |
5 182.9 |
5 138.4 |
5 128.8 |
5 009.7 |
4 869.7 |
4 903.7 |
4 926.5 |
5 061.0 |
4 968.8 |
4 974.1 |
4 912.2 |
4 982.4 |
5 098.2 |
4 873.9 |
| Aktywa trwałe |
2 979.2 |
6 086.6 |
6 159.1 |
5 763.1 |
7 919.7 |
8 296.6 |
8 403.0 |
8 326.0 |
7 983.0 |
8 094.4 |
8 043.9 |
8 142.0 |
7 911.8 |
7 995.1 |
7 476.6 |
6 924.3 |
6 919.3 |
3 570.6 |
3 514.5 |
3 423.2 |
3 491.0 |
3 415.7 |
3 379.3 |
3 380.2 |
3 493.5 |
3 406.6 |
3 498.8 |
3 969.8 |
3 923.9 |
3 911.9 |
3 771.9 |
3 691.1 |
3 715.0 |
3 692.3 |
3 804.5 |
3 669.3 |
3 776.6 |
3 676.4 |
3 680.4 |
3 747.0 |
3 603.9 |
| Rzeczowe aktywa trwałe netto |
175.0 |
280.0 |
280.6 |
266.9 |
491.6 |
496.5 |
480.0 |
473.0 |
461.0 |
456.4 |
455.8 |
452.4 |
452.3 |
451.0 |
429.7 |
270.1 |
266.9 |
263.0 |
256.7 |
250.0 |
264.8 |
256.7 |
254.2 |
234.6 |
240.4 |
235.3 |
242.4 |
270.7 |
278.1 |
275.0 |
265.7 |
263.4 |
277.2 |
277.6 |
282.5 |
279.2 |
296.9 |
295.5 |
297.6 |
273.9 |
276.8 |
| Wartość firmy |
1 405.3 |
2 908.9 |
3 012.8 |
2 842.0 |
4 021.9 |
4 247.9 |
4 370.0 |
4 366.0 |
4 179.0 |
4 270.1 |
4 274.7 |
4 367.5 |
4 201.2 |
4 276.4 |
4 043.8 |
2 187.4 |
2 182.6 |
2 191.4 |
2 177.9 |
2 125.8 |
2 179.6 |
2 127.2 |
2 133.9 |
2 189.6 |
2 252.7 |
2 225.0 |
2 267.1 |
2 533.4 |
2 526.3 |
2 518.6 |
2 425.4 |
2 326.2 |
2 412.8 |
2 425.3 |
2 394.9 |
2 281.5 |
2 336.7 |
2 302.3 |
2 285.6 |
2 220.2 |
2 132.0 |
| Wartości niematerialne i prawne |
1 341.5 |
2 769.6 |
2 777.3 |
2 577.9 |
3 314.3 |
3 453.6 |
3 454.0 |
3 393.0 |
3 233.0 |
3 241.1 |
3 184.6 |
3 193.6 |
3 137.3 |
3 126.6 |
2 896.7 |
1 054.5 |
1 024.5 |
1 000.0 |
967.5 |
918.0 |
944.4 |
894.5 |
868.6 |
860.1 |
855.9 |
817.4 |
823.8 |
994.1 |
956.7 |
929.7 |
866.9 |
804.1 |
805.5 |
780.9 |
933.2 |
889.6 |
879.3 |
840.0 |
806.6 |
782.2 |
732.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 746.8 |
5 678.5 |
5 790.1 |
5 419.9 |
7 336.2 |
7 701.5 |
7 824.0 |
7 759.0 |
7 412.0 |
7 511.2 |
7 459.3 |
7 561.1 |
7 338.5 |
7 403.0 |
6 940.5 |
3 241.9 |
3 207.1 |
3 191.4 |
3 145.4 |
3 043.8 |
3 124.0 |
3 021.7 |
3 002.5 |
3 049.7 |
3 108.6 |
3 042.4 |
3 090.9 |
3 527.5 |
3 483.0 |
3 448.3 |
3 292.3 |
3 130.3 |
3 218.3 |
3 206.2 |
3 328.1 |
3 171.1 |
3 216.0 |
3 142.3 |
3 092.2 |
3 002.4 |
2 864.0 |
| Należności netto |
327.3 |
1 054.1 |
1 050.1 |
943.4 |
1 023.0 |
1 172.8 |
1 181.7 |
1 141.0 |
1 054.8 |
1 189.5 |
1 168.2 |
1 133.9 |
1 156.0 |
1 289.4 |
1 243.1 |
400.3 |
382.4 |
380.3 |
374.7 |
367.2 |
363.9 |
354.1 |
309.8 |
366.0 |
403.4 |
422.3 |
450.0 |
507.1 |
492.2 |
540.8 |
527.1 |
467.6 |
455.8 |
461.3 |
452.2 |
449.5 |
461.8 |
459.0 |
480.7 |
474.9 |
439.6 |
| Inwestycje długoterminowe |
2.3 |
(647.2) |
(675.6) |
(567.1) |
(678.8) |
(723.8) |
(733.7) |
(696.7) |
5.7 |
(668.2) |
(665.7) |
(671.1) |
6.4 |
(569.3) |
(524.9) |
(145.3) |
2.9 |
(128.5) |
(120.3) |
(126.5) |
0.3 |
(115.1) |
(118.2) |
(77.1) |
0.0 |
(111.0) |
(112.6) |
(163.9) |
12.4 |
4.0 |
80.4 |
153.8 |
70.4 |
52.2 |
43.2 |
60.1 |
28.1 |
11.2 |
17.2 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 578.4 |
1 981.3 |
2 387.3 |
2 312.7 |
2 270.5 |
2 296.1 |
2 268.0 |
2 601.0 |
2 071.0 |
2 255.5 |
2 342.4 |
2 296.6 |
2 340.6 |
2 552.1 |
2 501.8 |
2 467.3 |
2 482.2 |
1 001.7 |
926.3 |
850.3 |
833.4 |
1 147.8 |
839.4 |
946.6 |
989.9 |
1 070.1 |
1 145.0 |
1 213.1 |
1 214.5 |
1 216.9 |
1 237.8 |
1 178.6 |
1 188.7 |
1 234.2 |
1 256.5 |
1 299.5 |
1 197.5 |
1 235.8 |
1 302.0 |
1 351.2 |
1 270.0 |
| Środki pieniężne i Inwestycje |
397.3 |
297.3 |
672.2 |
682.0 |
432.2 |
329.7 |
342.0 |
714.0 |
423.0 |
366.4 |
427.1 |
390.9 |
477.8 |
412.6 |
442.4 |
252.2 |
233.6 |
230.4 |
247.6 |
200.3 |
190.1 |
497.4 |
237.3 |
248.4 |
291.9 |
317.5 |
318.4 |
279.3 |
330.1 |
218.8 |
215.6 |
234.0 |
265.6 |
279.0 |
282.4 |
329.6 |
289.3 |
286.3 |
309.3 |
376.0 |
359.4 |
| Zapasy |
205.8 |
460.9 |
470.0 |
466.9 |
517.5 |
612.5 |
573.0 |
564.0 |
416.0 |
516.7 |
536.6 |
556.7 |
490.4 |
611.6 |
583.8 |
210.2 |
188.1 |
202.4 |
201.6 |
198.0 |
199.6 |
213.1 |
210.8 |
211.9 |
203.1 |
243.4 |
280.4 |
316.4 |
274.4 |
323.4 |
337.7 |
309.9 |
290.7 |
322.0 |
332.8 |
322.8 |
298.9 |
319.1 |
335.4 |
285.7 |
246.2 |
| 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 |
2.0 |
4.8 |
7.3 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
13.7 |
27.0 |
32.7 |
26.9 |
32.2 |
30.5 |
19.9 |
24.2 |
20.1 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
397.3 |
297.3 |
672.2 |
682.0 |
432.2 |
329.7 |
342.0 |
714.0 |
423.0 |
366.4 |
427.1 |
390.9 |
477.8 |
412.6 |
442.4 |
252.2 |
233.6 |
230.4 |
247.6 |
200.3 |
190.1 |
497.4 |
237.3 |
248.4 |
291.9 |
317.5 |
318.4 |
279.3 |
330.1 |
218.8 |
215.6 |
234.0 |
265.6 |
279.0 |
282.4 |
329.6 |
289.3 |
286.3 |
309.3 |
376.0 |
359.4 |
| Należności krótkoterminowe |
106.7 |
389.5 |
386.7 |
386.1 |
450.3 |
419.8 |
393.9 |
394.8 |
383.6 |
410.4 |
432.6 |
427.4 |
38.1 |
498.1 |
464.4 |
112.7 |
100.9 |
110.0 |
106.1 |
102.7 |
96.8 |
101.8 |
79.8 |
103.8 |
95.6 |
122.5 |
140.0 |
165.0 |
138.4 |
179.5 |
175.6 |
158.4 |
72.4 |
151.2 |
144.1 |
143.8 |
140.6 |
132.9 |
146.2 |
127.1 |
121.3 |
| Dług krótkoterminowy |
15.1 |
194.1 |
39.2 |
36.1 |
54.7 |
188.9 |
161.5 |
616.4 |
116.1 |
207.7 |
188.8 |
90.0 |
38.9 |
116.3 |
138.8 |
0.0 |
25.3 |
143.9 |
57.8 |
7.8 |
23.9 |
327.7 |
7.7 |
7.7 |
23.8 |
7.4 |
7.4 |
12.9 |
31.4 |
13.7 |
13.5 |
11.9 |
27.4 |
11.5 |
11.5 |
11.5 |
26.5 |
11.5 |
11.5 |
11.5 |
25.6 |
| Zobowiązania krótkoterminowe |
242.6 |
998.4 |
858.0 |
965.1 |
1 062.4 |
1 175.6 |
1 136.0 |
1 568.0 |
1 083.0 |
1 200.9 |
1 204.9 |
1 120.4 |
1 091.8 |
1 235.3 |
1 185.6 |
1 126.6 |
1 142.5 |
456.1 |
338.0 |
289.8 |
293.8 |
603.1 |
245.7 |
302.4 |
314.3 |
320.0 |
355.5 |
421.3 |
415.2 |
399.7 |
395.0 |
354.0 |
344.4 |
342.6 |
378.1 |
376.7 |
369.4 |
340.9 |
372.2 |
384.0 |
379.7 |
| Rozliczenia międzyokresowe |
202.3 |
176.5 |
241.3 |
290.7 |
335.0 |
69.8 |
581.0 |
588.0 |
663.2 |
79.0 |
56.9 |
73.7 |
579.6 |
0.0 |
0.0 |
(0.6) |
133.0 |
138.0 |
116.2 |
141.1 |
119.6 |
156.3 |
140.6 |
172.8 |
112.9 |
183.0 |
203.0 |
238.7 |
81.5 |
0.0 |
58.4 |
50.1 |
51.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 762.4 |
4 296.9 |
4 294.0 |
4 196.5 |
6 208.6 |
6 321.1 |
6 323.0 |
6 299.0 |
6 082.0 |
6 099.1 |
6 229.1 |
6 299.3 |
6 300.6 |
6 344.9 |
6 188.4 |
6 153.6 |
6 077.9 |
1 860.9 |
1 871.1 |
1 862.8 |
1 811.3 |
1 819.0 |
1 817.9 |
1 781.4 |
1 851.0 |
1 808.9 |
1 820.0 |
2 246.5 |
2 222.4 |
2 215.6 |
2 199.5 |
2 211.0 |
2 210.2 |
2 212.6 |
2 363.2 |
2 345.9 |
2 260.4 |
2 232.0 |
2 221.5 |
2 259.5 |
2 095.8 |
| Rezerwy z tytułu odroczonego podatku |
202.3 |
647.2 |
675.6 |
567.1 |
678.8 |
723.8 |
734.0 |
697.0 |
663.0 |
668.2 |
665.7 |
671.1 |
579.6 |
569.3 |
524.9 |
145.3 |
133.0 |
128.5 |
120.3 |
126.5 |
119.6 |
115.1 |
118.2 |
77.1 |
112.9 |
111.0 |
112.6 |
163.9 |
140.0 |
137.9 |
131.7 |
122.9 |
121.2 |
120.0 |
115.3 |
104.4 |
108.9 |
102.9 |
103.8 |
105.6 |
93.9 |
| Zobowiązania długoterminowe |
1 762.4 |
4 296.9 |
4 294.0 |
4 196.5 |
6 208.6 |
6 321.1 |
6 323.0 |
6 299.0 |
6 082.0 |
6 099.1 |
6 229.1 |
6 299.3 |
6 300.6 |
6 344.9 |
6 188.4 |
6 153.6 |
6 077.9 |
1 860.9 |
1 871.1 |
1 862.8 |
1 811.3 |
1 819.0 |
1 817.9 |
1 781.4 |
1 851.0 |
1 808.9 |
1 820.0 |
2 246.5 |
2 222.4 |
2 215.6 |
2 199.5 |
2 211.0 |
2 210.2 |
2 212.6 |
2 363.2 |
2 345.9 |
2 260.4 |
2 232.0 |
2 221.5 |
2 259.5 |
2 095.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
4.5 |
4.3 |
0.0 |
5.5 |
5.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.4 |
49.3 |
49.2 |
62.4 |
0.0 |
0.0 |
0.0 |
56.5 |
0.0 |
0.0 |
0.0 |
60.8 |
0.0 |
0.0 |
0.0 |
87.3 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
15.2 |
| Zobowiązania ogółem |
2 005.0 |
5 295.3 |
5 152.0 |
5 161.6 |
7 271.0 |
7 496.7 |
7 459.0 |
7 867.0 |
7 165.0 |
7 300.0 |
7 434.0 |
7 419.7 |
7 392.4 |
7 580.2 |
7 374.0 |
7 280.2 |
7 220.4 |
2 317.0 |
2 209.1 |
2 152.6 |
2 105.1 |
2 422.1 |
2 063.6 |
2 083.8 |
2 165.3 |
2 128.9 |
2 175.5 |
2 667.8 |
2 637.6 |
2 615.3 |
2 594.5 |
2 565.0 |
2 554.6 |
2 555.2 |
2 741.3 |
2 722.6 |
2 629.8 |
2 572.9 |
2 593.7 |
2 643.5 |
2 475.5 |
| Kapitał (fundusz) podstawowy |
1.9 |
1.9 |
2.1 |
2.1 |
2.3 |
2.3 |
2.0 |
3.0 |
3.0 |
2.8 |
2.8 |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
| Zyski zatrzymane |
(224.1) |
(250.8) |
(263.0) |
(385.2) |
(532.7) |
(667.5) |
(676.0) |
(572.0) |
(574.0) |
(597.9) |
(659.0) |
(728.2) |
(869.7) |
(833.7) |
(821.7) |
(1 230.6) |
(1 195.4) |
(1 605.5) |
(1 604.0) |
(1 610.9) |
(1 536.5) |
(1 527.9) |
(1 526.7) |
(1 490.7) |
(1 473.2) |
(1 403.3) |
(1 337.1) |
(1 316.0) |
(1 331.9) |
(1 295.9) |
(1 250.6) |
(1 217.1) |
(1 223.8) |
(1 200.4) |
(1 189.9) |
(1 241.2) |
(1 183.3) |
(1 146.8) |
(1 073.2) |
(1 052.4) |
(1 017.1) |
| Kapitał własny |
2 552.6 |
2 772.6 |
3 394.4 |
2 914.2 |
2 919.2 |
3 096.0 |
3 213.0 |
3 060.0 |
2 889.0 |
3 049.9 |
2 952.3 |
3 018.9 |
2 860.0 |
2 967.0 |
2 604.4 |
2 111.3 |
2 181.1 |
2 255.2 |
2 231.2 |
2 120.5 |
2 219.3 |
2 141.4 |
2 155.1 |
2 243.0 |
2 318.1 |
2 347.8 |
2 468.3 |
2 515.1 |
2 500.8 |
2 513.5 |
2 415.2 |
2 304.7 |
2 349.1 |
2 371.3 |
2 319.7 |
2 246.2 |
2 344.3 |
2 339.3 |
2 388.7 |
2 454.7 |
2 398.4 |
| Udziały mniejszościowe |
93.0 |
109.1 |
109.1 |
105.5 |
169.4 |
181.3 |
191.0 |
172.0 |
154.0 |
142.9 |
129.6 |
128.4 |
116.9 |
111.2 |
72.0 |
65.1 |
71.9 |
(1.5) |
(1.6) |
(1.6) |
(1.6) |
(1.6) |
(1.7) |
(1.6) |
(1.7) |
(1.7) |
(1.7) |
35.5 |
20.1 |
18.6 |
17.0 |
16.6 |
16.6 |
16.6 |
16.2 |
16.0 |
15.8 |
15.6 |
15.6 |
15.4 |
15.4 |
| Pasywa |
4 557.6 |
8 067.9 |
8 546.4 |
8 075.8 |
10 190.2 |
10 592.7 |
10 672.0 |
10 927.0 |
10 054.0 |
10 349.9 |
10 386.3 |
10 438.6 |
10 252.4 |
10 547.2 |
9 978.4 |
9 391.5 |
9 401.5 |
4 572.2 |
4 440.3 |
4 273.1 |
4 324.4 |
4 563.5 |
4 218.7 |
4 326.8 |
4 483.4 |
4 476.7 |
4 643.8 |
5 182.9 |
5 138.4 |
5 128.8 |
5 009.7 |
4 869.7 |
4 903.7 |
4 926.5 |
5 061.0 |
4 968.8 |
4 974.1 |
4 912.2 |
4 982.4 |
5 098.2 |
4 873.9 |
| Inwestycje |
2.3 |
(647.2) |
(675.6) |
(567.1) |
(678.8) |
(723.8) |
(733.7) |
(696.7) |
5.7 |
(668.2) |
(665.7) |
(671.1) |
6.4 |
(569.3) |
(524.9) |
(145.3) |
9.4 |
(128.5) |
(120.3) |
(126.5) |
0.3 |
(115.1) |
(118.2) |
(77.1) |
0.0 |
(111.0) |
(112.6) |
(163.9) |
12.4 |
4.0 |
80.4 |
153.8 |
70.4 |
52.2 |
43.2 |
60.1 |
28.1 |
35.4 |
17.2 |
0.0 |
0.0 |
| Dług |
1 415.9 |
3 708.4 |
3 440.8 |
3 437.5 |
5 228.3 |
5 407.3 |
5 349.0 |
5 278.0 |
5 239.0 |
5 349.5 |
5 459.9 |
5 422.7 |
5 479.5 |
5 611.5 |
5 540.8 |
5 389.9 |
5 376.0 |
1 644.5 |
1 573.1 |
1 522.0 |
1 521.0 |
1 839.9 |
1 518.8 |
1 517.4 |
1 515.5 |
1 514.4 |
1 513.2 |
1 910.3 |
1 906.9 |
1 905.8 |
1 903.4 |
1 898.7 |
1 895.3 |
1 893.6 |
2 040.9 |
2 039.3 |
1 932.5 |
1 930.4 |
1 928.3 |
1 926.2 |
1 839.2 |
| Środki pieniężne i inne aktywa pieniężne |
397.3 |
297.3 |
672.2 |
682.0 |
432.2 |
329.7 |
342.0 |
714.0 |
423.0 |
366.4 |
427.1 |
390.9 |
477.8 |
412.6 |
442.4 |
252.2 |
233.6 |
230.4 |
247.6 |
200.3 |
190.1 |
497.4 |
237.3 |
248.4 |
291.9 |
317.5 |
318.4 |
279.3 |
330.1 |
218.8 |
215.6 |
234.0 |
265.6 |
279.0 |
282.4 |
329.6 |
289.3 |
286.3 |
309.3 |
376.0 |
359.4 |
| Dług netto |
1 018.6 |
3 411.1 |
2 768.6 |
2 755.5 |
4 796.1 |
5 077.6 |
5 007.0 |
4 564.0 |
4 816.0 |
4 983.1 |
5 032.8 |
5 031.8 |
5 001.7 |
5 198.9 |
5 098.4 |
5 137.7 |
5 142.4 |
1 414.1 |
1 325.5 |
1 321.7 |
1 330.9 |
1 342.5 |
1 281.5 |
1 269.0 |
1 223.6 |
1 196.9 |
1 194.8 |
1 631.0 |
1 576.8 |
1 687.0 |
1 687.8 |
1 664.7 |
1 629.7 |
1 614.6 |
1 758.5 |
1 709.7 |
1 643.2 |
1 644.1 |
1 619.0 |
1 550.2 |
1 479.8 |
| Ticker |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
ESI |
| Waluta |
USD |
USD |
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USD |
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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 |
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