Rok finansowy |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Aktywa |
373.4 |
411.6 |
422.9 |
415.9 |
397.7 |
436.5 |
419.5 |
449.2 |
551.1 |
417.1 |
413.2 |
471.3 |
444.5 |
472.2 |
558.3 |
646.5 |
622.9 |
925.8 |
903.2 |
909.6 |
980.9 |
1 365.8 |
1 416.9 |
1 560.8 |
1 412.2 |
1 277.9 |
1 239.7 |
1 252.5 |
1 272.6 |
1 342.0 |
1 206.2 |
1 346.9 |
1 265.2 |
1 268.8 |
1 282.0 |
1 264.5 |
893.4 |
542.3 |
536.0 |
532.6 |
Aktywa trwałe |
210.3 |
225.1 |
245.1 |
242.5 |
238.2 |
258.7 |
266.3 |
272.7 |
352.4 |
260.6 |
259.5 |
267.1 |
267.7 |
263.7 |
362.5 |
403.2 |
407.8 |
638.9 |
638.7 |
621.3 |
671.9 |
983.9 |
1 009.7 |
1 091.4 |
885.3 |
874.2 |
868.1 |
874.0 |
853.3 |
838.9 |
841.8 |
874.1 |
868.6 |
836.8 |
839.8 |
450.0 |
339.3 |
317.4 |
348.7 |
342.4 |
Rzeczowe aktywa trwałe netto |
152.5 |
165.6 |
180.5 |
177.6 |
178.4 |
166.3 |
170.7 |
176.7 |
210.5 |
158.5 |
153.9 |
157.4 |
156.1 |
152.7 |
168.1 |
174.5 |
180.3 |
225.0 |
213.7 |
207.6 |
230.5 |
272.9 |
288.8 |
316.9 |
285.9 |
285.5 |
283.1 |
292.8 |
282.2 |
308.9 |
319.4 |
330.6 |
315.7 |
296.6 |
304.7 |
198.4 |
86.2 |
78.5 |
96.0 |
92.1 |
Wartość firmy |
0.0 |
0.0 |
54.5 |
0.0 |
40.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
0.0 |
58.9 |
0.0 |
86.4 |
0.0 |
96.5 |
0.0 |
196.2 |
0.0 |
211.8 |
0.0 |
367.2 |
0.0 |
348.0 |
0.0 |
347.5 |
0.0 |
338.9 |
0.0 |
310.7 |
0.0 |
328.2 |
322.4 |
327.0 |
158.0 |
135.6 |
126.5 |
144.4 |
145.8 |
Wartości niematerialne i prawne |
57.6 |
57.3 |
8.5 |
61.9 |
19.2 |
84.5 |
87.2 |
89.4 |
132.2 |
96.7 |
45.1 |
101.0 |
48.4 |
107.0 |
99.1 |
216.3 |
109.8 |
376.9 |
200.5 |
383.2 |
194.6 |
676.6 |
324.4 |
740.3 |
233.7 |
562.3 |
200.2 |
537.6 |
189.3 |
493.2 |
175.6 |
505.7 |
190.6 |
502.9 |
156.5 |
206.4 |
71.0 |
61.0 |
70.6 |
65.1 |
Wartość firmy i wartości niematerialne i prawne |
57.6 |
57.3 |
63.0 |
61.9 |
59.5 |
84.5 |
87.2 |
89.4 |
132.2 |
96.7 |
98.1 |
101.0 |
107.3 |
107.0 |
185.5 |
216.3 |
206.3 |
376.9 |
396.7 |
383.2 |
406.4 |
676.6 |
691.6 |
740.3 |
581.7 |
562.3 |
547.7 |
537.6 |
528.2 |
493.2 |
486.3 |
505.7 |
518.8 |
502.9 |
483.5 |
206.4 |
206.6 |
187.5 |
215.0 |
210.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
125.0 |
163.3 |
145.5 |
231.6 |
224.9 |
267.5 |
217.9 |
218.7 |
204.9 |
199.6 |
191.7 |
192.9 |
178.9 |
177.6 |
157.9 |
185.0 |
176.7 |
143.4 |
45.3 |
68.8 |
62.9 |
73.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
6.7 |
5.6 |
5.9 |
4.7 |
4.6 |
39.3 |
13.5 |
8.3 |
32.1 |
17.6 |
4.6 |
Aktywa obrotowe |
163.1 |
186.5 |
177.8 |
173.4 |
159.5 |
177.8 |
153.2 |
176.5 |
198.7 |
156.5 |
153.7 |
204.2 |
176.8 |
208.5 |
195.8 |
243.3 |
215.1 |
286.9 |
264.5 |
288.3 |
309.0 |
381.9 |
407.2 |
469.4 |
526.9 |
403.7 |
371.6 |
378.5 |
419.7 |
503.1 |
364.4 |
472.8 |
396.6 |
432.0 |
442.2 |
814.5 |
554.1 |
224.9 |
187.3 |
190.2 |
Środki pieniężne i Inwestycje |
31.3 |
36.6 |
30.7 |
20.8 |
20.7 |
34.0 |
23.8 |
29.4 |
21.3 |
30.1 |
32.0 |
56.4 |
40.0 |
45.8 |
35.8 |
50.5 |
41.4 |
46.4 |
44.1 |
35.5 |
46.0 |
34.3 |
30.2 |
66.6 |
54.0 |
58.1 |
52.0 |
59.6 |
66.2 |
190.1 |
76.6 |
160.2 |
135.8 |
132.5 |
136.3 |
143.3 |
421.4 |
96.3 |
59.7 |
49.3 |
Zapasy |
53.3 |
59.7 |
59.8 |
59.3 |
55.7 |
54.1 |
55.2 |
60.2 |
78.5 |
53.8 |
51.7 |
60.3 |
59.1 |
63.6 |
66.4 |
80.9 |
76.7 |
87.1 |
75.5 |
84.6 |
84.8 |
112.1 |
118.7 |
127.1 |
115.1 |
119.9 |
114.3 |
115.7 |
119.7 |
117.7 |
113.1 |
125.4 |
102.6 |
110.3 |
128.7 |
117.5 |
65.0 |
59.2 |
64.7 |
66.6 |
Inwestycje krótkoterminowe |
1.7 |
0.1 |
1.0 |
0.4 |
0.2 |
0.7 |
0.2 |
0.7 |
5.3 |
0.4 |
0.6 |
1.8 |
0.4 |
0.1 |
0.0 |
1.3 |
0.3 |
0.3 |
0.2 |
1.0 |
3.9 |
1.0 |
0.4 |
2.0 |
1.2 |
0.3 |
0.4 |
0.0 |
3.9 |
5.0 |
6.2 |
0.0 |
0.0 |
0.0 |
(12.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
29.6 |
36.6 |
29.7 |
20.8 |
20.7 |
34.0 |
23.8 |
29.4 |
21.3 |
30.1 |
32.0 |
56.4 |
40.0 |
45.8 |
35.8 |
50.5 |
41.4 |
46.4 |
44.1 |
35.5 |
46.0 |
34.3 |
30.2 |
66.6 |
54.0 |
58.1 |
52.0 |
59.6 |
66.2 |
185.1 |
70.4 |
160.2 |
135.8 |
132.5 |
136.3 |
143.3 |
421.4 |
96.3 |
59.7 |
49.3 |
Należności krótkoterminowe |
34.7 |
72.6 |
39.5 |
69.8 |
38.1 |
67.5 |
33.2 |
77.8 |
51.5 |
58.4 |
29.1 |
63.9 |
30.7 |
79.7 |
47.1 |
111.7 |
55.9 |
130.1 |
72.4 |
139.5 |
77.3 |
226.1 |
144.0 |
217.6 |
134.0 |
200.6 |
119.1 |
198.6 |
124.3 |
197.5 |
70.4 |
180.4 |
88.3 |
179.9 |
103.3 |
151.5 |
31.9 |
68.6 |
23.8 |
66.0 |
Dług krótkoterminowy |
2.7 |
16.2 |
5.7 |
0.9 |
1.6 |
3.9 |
1.2 |
0.8 |
5.3 |
0.5 |
0.0 |
7.0 |
14.0 |
29.0 |
3.4 |
0.1 |
0.0 |
3.8 |
6.5 |
1.2 |
5.8 |
0.8 |
0.6 |
121.4 |
65.1 |
0.6 |
(247.7) |
0.6 |
0.1 |
73.9 |
72.1 |
12.0 |
11.9 |
10.4 |
11.6 |
277.4 |
212.9 |
4.5 |
7.1 |
7.2 |
Zobowiązania krótkoterminowe |
84.5 |
107.7 |
95.6 |
86.7 |
85.9 |
93.5 |
81.6 |
91.4 |
126.8 |
81.7 |
73.8 |
88.9 |
97.0 |
131.1 |
126.3 |
140.7 |
131.2 |
174.2 |
178.6 |
181.3 |
195.5 |
258.3 |
277.7 |
314.4 |
329.2 |
243.4 |
246.8 |
243.7 |
251.0 |
326.9 |
288.1 |
235.4 |
206.4 |
222.5 |
215.2 |
577.1 |
356.7 |
127.9 |
113.4 |
96.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
129.5 |
0.0 |
126.7 |
0.0 |
0.0 |
0.0 |
(66.2) |
0.0 |
(67.1) |
0.0 |
(77.6) |
0.0 |
0.0 |
0.0 |
12.0 |
14.0 |
Zobowiązania długoterminowe |
174.0 |
186.1 |
197.0 |
191.2 |
163.1 |
191.8 |
197.8 |
210.8 |
257.2 |
193.6 |
178.3 |
207.3 |
150.1 |
123.1 |
218.6 |
284.8 |
251.4 |
328.2 |
321.6 |
323.4 |
187.6 |
514.8 |
524.0 |
583.6 |
480.3 |
375.2 |
372.5 |
403.8 |
417.4 |
447.1 |
377.3 |
545.1 |
427.7 |
409.0 |
437.9 |
218.5 |
132.6 |
130.8 |
149.4 |
160.3 |
Rezerwy z tytułu odroczonego podatku |
18.6 |
11.6 |
11.4 |
11.6 |
11.6 |
9.6 |
12.3 |
10.3 |
13.8 |
7.6 |
8.6 |
7.5 |
9.5 |
10.8 |
15.1 |
22.5 |
25.7 |
50.0 |
47.1 |
42.3 |
54.7 |
90.8 |
93.0 |
100.7 |
65.8 |
64.4 |
50.0 |
51.5 |
50.5 |
43.0 |
45.3 |
45.7 |
45.5 |
44.2 |
45.3 |
17.5 |
7.6 |
6.8 |
12.4 |
0.0 |
Zobowiązania długoterminowe |
174.0 |
186.1 |
197.0 |
191.2 |
163.1 |
191.8 |
197.8 |
210.8 |
257.2 |
193.6 |
178.3 |
207.3 |
150.1 |
123.1 |
218.6 |
284.8 |
251.4 |
328.2 |
321.6 |
323.4 |
187.6 |
514.8 |
524.0 |
583.6 |
480.3 |
375.2 |
372.5 |
403.8 |
417.4 |
447.1 |
377.3 |
545.1 |
427.7 |
409.0 |
437.9 |
218.5 |
132.6 |
130.8 |
149.4 |
160.3 |
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 |
3.1 |
0.0 |
2.8 |
0.0 |
1.7 |
55.9 |
1.2 |
(8.1) |
0.6 |
0.3 |
0.1 |
49.2 |
50.7 |
59.1 |
61.0 |
53.1 |
57.7 |
40.7 |
22.9 |
21.2 |
30.9 |
29.4 |
Zobowiązania ogółem |
258.5 |
293.8 |
292.6 |
277.9 |
249.0 |
285.3 |
279.4 |
302.2 |
384.0 |
275.3 |
252.1 |
296.2 |
247.1 |
254.2 |
344.9 |
425.5 |
382.6 |
502.4 |
500.2 |
504.7 |
383.1 |
773.1 |
801.7 |
898.0 |
809.5 |
618.6 |
619.3 |
647.5 |
668.4 |
774.0 |
665.4 |
780.5 |
634.1 |
631.5 |
653.1 |
795.6 |
489.3 |
258.7 |
262.8 |
257.0 |
Kapitał (fundusz) podstawowy |
274.1 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
54.8 |
60.1 |
60.1 |
60.1 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
66.0 |
75.6 |
75.6 |
75.6 |
75.6 |
75.6 |
74.6 |
73.3 |
72.9 |
Zyski zatrzymane |
(28.7) |
187.7 |
197.3 |
206.2 |
219.0 |
226.7 |
211.6 |
212.6 |
219.7 |
210.2 |
219.6 |
226.6 |
248.7 |
269.4 |
268.3 |
281.1 |
308.4 |
337.0 |
345.0 |
356.5 |
366.5 |
381.6 |
399.5 |
396.3 |
295.7 |
389.2 |
362.7 |
348.9 |
338.3 |
320.6 |
312.4 |
314.0 |
313.9 |
332.9 |
333.6 |
145.3 |
129.2 |
26.2 |
268.2 |
408.9 |
Kapitał własny |
114.9 |
117.8 |
130.3 |
138.0 |
148.7 |
151.2 |
140.1 |
147.0 |
167.1 |
141.8 |
161.1 |
175.1 |
197.4 |
218.0 |
213.4 |
221.0 |
240.3 |
423.4 |
403.0 |
404.9 |
597.8 |
592.7 |
615.2 |
662.8 |
602.7 |
659.3 |
620.4 |
605.0 |
604.2 |
568.0 |
540.8 |
566.4 |
631.1 |
637.3 |
628.9 |
468.9 |
404.1 |
283.6 |
273.2 |
275.6 |
Udziały mniejszościowe |
3.9 |
4.7 |
5.6 |
5.7 |
6.0 |
4.2 |
4.8 |
5.1 |
7.0 |
6.7 |
7.4 |
8.6 |
9.6 |
6.3 |
6.4 |
5.0 |
5.3 |
5.7 |
4.2 |
4.6 |
5.0 |
5.1 |
5.7 |
6.5 |
7.3 |
7.8 |
8.1 |
9.6 |
11.6 |
8.0 |
7.7 |
11.6 |
13.3 |
16.4 |
16.2 |
18.2 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
373.4 |
411.6 |
422.9 |
415.9 |
397.7 |
436.5 |
419.5 |
449.2 |
551.1 |
417.1 |
413.2 |
471.3 |
444.5 |
472.2 |
558.3 |
646.5 |
622.9 |
925.8 |
903.2 |
909.6 |
980.9 |
1 365.8 |
1 416.9 |
1 560.8 |
1 412.2 |
1 277.9 |
1 239.7 |
1 252.5 |
1 272.6 |
1 342.0 |
1 206.2 |
1 346.9 |
1 265.2 |
1 268.8 |
1 282.0 |
1 264.5 |
893.4 |
542.3 |
536.0 |
532.6 |
Inwestycje |
1.7 |
0.1 |
1.0 |
0.4 |
0.2 |
0.7 |
0.2 |
0.7 |
5.3 |
0.4 |
0.6 |
1.8 |
0.4 |
0.1 |
0.0 |
1.3 |
0.3 |
0.3 |
0.2 |
1.0 |
3.9 |
1.0 |
0.4 |
2.0 |
1.2 |
0.3 |
0.4 |
0.0 |
13.5 |
5.0 |
6.2 |
5.9 |
4.7 |
4.6 |
(12.6) |
13.5 |
8.3 |
32.1 |
17.6 |
4.6 |
Dług |
151.3 |
146.2 |
150.9 |
138.2 |
119.5 |
149.1 |
159.0 |
164.9 |
203.4 |
149.0 |
139.1 |
162.4 |
130.8 |
127.3 |
180.7 |
233.2 |
204.9 |
258.6 |
261.2 |
259.3 |
110.0 |
393.8 |
404.1 |
500.5 |
440.0 |
270.3 |
267.6 |
303.3 |
311.3 |
432.1 |
360.4 |
457.2 |
346.2 |
344.7 |
371.0 |
453.9 |
315.9 |
111.5 |
126.4 |
143.0 |
Środki pieniężne i inne aktywa pieniężne |
29.6 |
36.6 |
29.7 |
20.8 |
20.7 |
34.0 |
23.8 |
29.4 |
21.3 |
30.1 |
32.0 |
56.4 |
40.0 |
45.8 |
35.8 |
50.5 |
41.4 |
46.4 |
44.1 |
35.5 |
46.0 |
34.3 |
30.2 |
66.6 |
54.0 |
58.1 |
52.0 |
59.6 |
66.2 |
185.1 |
70.4 |
160.2 |
135.8 |
132.5 |
136.3 |
143.3 |
421.4 |
96.3 |
59.7 |
49.3 |
Dług netto |
121.7 |
109.6 |
121.2 |
117.4 |
98.8 |
115.1 |
135.2 |
135.5 |
182.1 |
118.9 |
107.1 |
106.0 |
90.8 |
81.5 |
144.9 |
182.7 |
163.5 |
212.2 |
217.1 |
223.8 |
64.0 |
359.5 |
373.9 |
433.9 |
386.0 |
212.2 |
215.6 |
243.7 |
245.1 |
247.0 |
290.0 |
297.0 |
210.4 |
212.2 |
234.7 |
310.6 |
(105.5) |
15.2 |
66.7 |
93.7 |
Ticker |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |