| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
65 378.0 |
50 502.0 |
54 500.0 |
123 748.0 |
133 207.0 |
160 457.0 |
168 052.0 |
169 805.0 |
171 656.0 |
164 148.0 |
166 634.0 |
161 179.0 |
155 596.0 |
155 641.0 |
165 424.0 |
171 426.0 |
163 453.0 |
206 940.0 |
219 618.0 |
195 224.0 |
| Aktywa trwałe (mln) |
51 846.0 |
37 756.0 |
41 500.0 |
101 572.0 |
105 555.0 |
130 995.0 |
130 277.0 |
133 839.0 |
133 117.0 |
128 584.0 |
117 675.0 |
123 851.0 |
120 304.0 |
119 204.0 |
128 849.0 |
134 622.0 |
128 900.0 |
140 566.0 |
147 406.0 |
150 608.0 |
| Rzeczowe aktywa trwałe netto |
36 702.0 |
30 188.0 |
34 846.0 |
55 434.0 |
61 524.0 |
79 100.0 |
78 094.0 |
80 592.0 |
83 115.0 |
81 050.0 |
73 089.0 |
73 307.0 |
76 265.0 |
74 937.0 |
76 631.0 |
79 809.0 |
78 718.0 |
84 572.0 |
88 521.0 |
89 801.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 963.0 |
15 015.0 |
14 027.0 |
13 824.0 |
13 556.0 |
13 746.0 |
14 273.0 |
14 241.0 |
13 779.0 |
13 821.0 |
13 742.0 |
13 042.0 |
| Wartości niematerialne i prawne |
10 071.0 |
2 182.0 |
2 982.0 |
28 177.0 |
25 779.0 |
34 403.0 |
39 071.0 |
39 075.0 |
20 007.0 |
18 214.0 |
16 612.0 |
15 235.0 |
15 929.0 |
16 724.0 |
19 014.0 |
19 089.0 |
17 668.0 |
18 070.0 |
17 520.0 |
17 055.0 |
| Wartość firmy i wartości niematerialne i prawne |
10 071.0 |
2 182.0 |
2 982.0 |
28 177.0 |
25 779.0 |
34 403.0 |
39 071.0 |
39 075.0 |
35 970.0 |
33 229.0 |
30 639.0 |
29 059.0 |
29 485.0 |
30 470.0 |
33 287.0 |
33 330.0 |
31 447.0 |
31 891.0 |
31 262.0 |
30 097.0 |
| Należności netto |
8 881.0 |
9 105.0 |
8 389.0 |
12 722.0 |
13 617.0 |
15 116.0 |
15 710.0 |
13 202.0 |
22 961.0 |
21 341.0 |
32 418.0 |
18 506.0 |
24 387.0 |
0.0 |
0.0 |
17 884.0 |
13 546.0 |
21 196.0 |
22 599.0 |
22 258.0 |
| Inwestycje długoterminowe |
1 457.0 |
2 064.0 |
1 148.0 |
1 770.0 |
1 452.0 |
5 797.0 |
(6 188.0) |
(3 056.0) |
1 979.0 |
1 447.0 |
1 630.0 |
(962.0) |
2 597.0 |
2 700.0 |
3 858.0 |
3 889.0 |
5 514.0 |
4 198.0 |
(4 161.0) |
9 088.0 |
| Aktywa obrotowe |
13 532.0 |
12 746.0 |
13 000.0 |
22 176.0 |
27 652.0 |
29 462.0 |
37 775.0 |
35 966.0 |
38 539.0 |
35 564.0 |
48 959.0 |
37 328.0 |
35 292.0 |
36 437.0 |
36 575.0 |
36 804.0 |
34 553.0 |
66 374.0 |
72 212.0 |
44 616.0 |
| Środki pieniężne i Inwestycje |
840.0 |
1 045.0 |
949.0 |
3 648.0 |
8 375.0 |
8 356.0 |
17 086.0 |
17 481.0 |
9 983.0 |
8 133.0 |
13 212.0 |
13 020.0 |
8 419.0 |
7 835.0 |
7 709.0 |
9 596.0 |
6 368.0 |
11 018.0 |
24 794.0 |
6 882.0 |
| Zapasy |
1 345.0 |
884.0 |
1 209.0 |
1 726.0 |
2 182.0 |
2 500.0 |
2 803.0 |
3 148.0 |
3 333.0 |
3 528.0 |
3 288.0 |
2 904.0 |
2 415.0 |
2 715.0 |
2 797.0 |
2 513.0 |
2 360.0 |
3 023.0 |
4 756.0 |
4 601.0 |
| Inwestycje krótkoterminowe |
509.0 |
569.0 |
402.0 |
2 414.0 |
3 269.0 |
4 186.0 |
11 922.0 |
10 466.0 |
92.0 |
103.0 |
124.0 |
2 381.0 |
129.0 |
814.0 |
1 079.0 |
567.0 |
462.0 |
2 160.0 |
13 753.0 |
81.0 |
| Środki pieniężne i inne aktywa pieniężne |
331.0 |
476.0 |
547.0 |
1 234.0 |
5 106.0 |
4 170.0 |
5 164.0 |
7 015.0 |
9 891.0 |
8 030.0 |
13 088.0 |
10 639.0 |
8 290.0 |
7 021.0 |
6 630.0 |
9 029.0 |
5 906.0 |
8 858.0 |
11 041.0 |
6 801.0 |
| Należności krótkoterminowe |
6 818.0 |
6 610.0 |
6 188.0 |
9 622.0 |
10 600.0 |
11 174.0 |
12 373.0 |
12 931.0 |
13 903.0 |
13 004.0 |
13 419.0 |
13 342.0 |
12 688.0 |
12 671.0 |
13 387.0 |
12 960.0 |
12 859.0 |
16 959.0 |
17 641.0 |
15 821.0 |
| Dług krótkoterminowy |
7 082.0 |
2 590.0 |
2 350.0 |
9 575.0 |
11 536.0 |
10 451.0 |
11 208.0 |
14 471.0 |
7 336.0 |
7 100.0 |
7 920.0 |
6 126.0 |
8 470.0 |
8 445.0 |
6 682.0 |
6 576.0 |
9 143.0 |
16 419.0 |
19 714.0 |
13 855.0 |
| Zobowiązania krótkoterminowe |
18 607.0 |
13 446.0 |
12 833.0 |
24 997.0 |
31 325.0 |
33 260.0 |
34 990.0 |
40 706.0 |
35 371.0 |
34 025.0 |
45 971.0 |
39 672.0 |
40 963.0 |
40 464.0 |
40 755.0 |
40 491.0 |
41 787.0 |
76 720.0 |
75 658.0 |
56 799.0 |
| Rozliczenia międzyokresowe |
99.0 |
28.0 |
189.0 |
525.0 |
1 991.0 |
3 490.0 |
3 357.0 |
4 397.0 |
11 794.0 |
11 445.0 |
22 432.0 |
17 606.0 |
16 874.0 |
17 646.0 |
18 446.0 |
18 279.0 |
17 640.0 |
39 834.0 |
35 248.0 |
4 008.0 |
| Zobowiązania długoterminowe |
27 705.0 |
17 640.0 |
22 642.0 |
74 962.0 |
75 587.0 |
82 844.0 |
79 517.0 |
74 659.0 |
83 127.0 |
77 284.0 |
69 518.0 |
69 756.0 |
62 058.0 |
63 016.0 |
76 817.0 |
83 997.0 |
79 309.0 |
87 878.0 |
101 878.0 |
99 869.0 |
| Rezerwy z tytułu odroczonego podatku |
2 512.0 |
2 464.0 |
2 504.0 |
4 304.0 |
6 880.0 |
10 245.0 |
11 147.0 |
11 505.0 |
11 753.0 |
10 905.0 |
9 220.0 |
8 977.0 |
8 768.0 |
8 348.0 |
8 650.0 |
8 314.0 |
7 797.0 |
9 259.0 |
9 542.0 |
8 217.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1689.0 |
2068.0 |
2547.0 |
2672.0 |
2637.0 |
| Zobowiązania ogółem |
46 312.0 |
31 086.0 |
35 475.0 |
99 959.0 |
106 912.0 |
116 104.0 |
114 507.0 |
115 365.0 |
118 498.0 |
111 309.0 |
115 489.0 |
109 428.0 |
103 021.0 |
103 480.0 |
117 572.0 |
124 488.0 |
121 096.0 |
164 598.0 |
177 536.0 |
156 668.0 |
| Kapitał własny |
19 066.0 |
19 416.0 |
19 025.0 |
23 789.0 |
26 295.0 |
44 353.0 |
53 545.0 |
54 440.0 |
53 158.0 |
52 839.0 |
51 145.0 |
51 751.0 |
52 575.0 |
52 161.0 |
47 852.0 |
46 938.0 |
42 357.0 |
42 342.0 |
42 082.0 |
38 556.0 |
| Udziały mniejszościowe |
1 113.0 |
359.0 |
565.0 |
4 158.0 |
5 897.0 |
11 848.0 |
15 684.0 |
15 650.0 |
16 387.0 |
16 898.0 |
19 639.0 |
19 375.0 |
17 772.0 |
17 366.0 |
16 132.0 |
16 561.0 |
14 032.0 |
12 689.0 |
13 425.0 |
13 354.0 |
| Pasywa |
65 378.0 |
50 502.0 |
54 500.0 |
123 748.0 |
133 207.0 |
160 457.0 |
168 052.0 |
169 805.0 |
171 656.0 |
164 148.0 |
166 634.0 |
161 179.0 |
155 596.0 |
155 641.0 |
165 424.0 |
171 426.0 |
163 453.0 |
206 940.0 |
219 618.0 |
195 224.0 |
| Inwestycje |
1 966.0 |
2 633.0 |
1 550.0 |
4 184.0 |
4 721.0 |
9 983.0 |
5 734.0 |
7 410.0 |
2 071.0 |
1 550.0 |
1 754.0 |
1 419.0 |
2 726.0 |
3 514.0 |
4 937.0 |
4 456.0 |
5 976.0 |
6 358.0 |
9 592.0 |
9 169.0 |
| Dług (mln) |
27 743.0 |
13 819.0 |
14 660.0 |
63 401.0 |
65 189.0 |
66 301.0 |
63 648.0 |
63 174.0 |
63 295.0 |
58 213.0 |
56 575.0 |
50 998.0 |
49 806.0 |
50 884.0 |
55 665.0 |
60 750.0 |
58 662.0 |
70 919.0 |
87 905.0 |
81 493.0 |
| Środki pieniężne i inne aktywa pieniężne |
331.0 |
476.0 |
547.0 |
1 234.0 |
5 106.0 |
4 170.0 |
5 164.0 |
7 015.0 |
9 891.0 |
8 030.0 |
13 088.0 |
10 639.0 |
8 290.0 |
7 021.0 |
6 630.0 |
9 029.0 |
5 906.0 |
8 858.0 |
11 041.0 |
6 801.0 |
| Dług netto |
27 412.0 |
13 343.0 |
14 113.0 |
62 167.0 |
60 083.0 |
62 131.0 |
58 484.0 |
56 159.0 |
53 404.0 |
50 183.0 |
43 487.0 |
40 359.0 |
41 516.0 |
43 863.0 |
49 035.0 |
51 721.0 |
52 756.0 |
62 061.0 |
76 864.0 |
74 692.0 |
| Ticker |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
ESOCF |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |