Estoril Sol, SGPS, S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 391.315182 414.263173 374.774441 418.822168 358.228208 343.926252 321.683962 278.401982 256.353898 231.220403 209.667092 191.241203 174.549973 161.151408 150.04283 163.90167 170.55021 127.659252 132.981316 174.55084 344.619993 326.293825
Aktywa trwałe (mln) 343.768742 373.84764 320.205826 351.173308 331.560559 323.579003 305.317201 256.286821 231.067722 214.503044 191.871735 172.966333 155.643273 138.974807 116.241998 99.590499 78.086839 59.999761 55.260129 52.789682 240.411222 226.070751
Rzeczowe aktywa trwałe netto 112.890345 124.168444 128.745273 169.368855 158.395377 0.0 154.267804 121.227629 113.029495 129.583516 121.447246 113.971237 106.78645 98.49371 93.183685 83.479837 72.560379 59.479576 54.7254 52.447513 50.415504 59.340282
Wartość firmy 0.0 0.0 10.56076 10.557848 10.55286 10.55286 0.0 10.55286 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
Wartości niematerialne i prawne 230.878397 249.679196 0.0 0.0 0.0 146.615412 0.0 124.024882 0.0 101.028956 89.672584 78.393135 66.962403 55.639395 38.46515 28.061255 13.49581 4.02584 2.682578 2.018709 189.709064 168.894031
Wartość firmy i wartości niematerialne i prawne 230.878397 249.679196 10.56076 10.557848 10.55286 157.168272 145.810885 134.577742 115.604292 101.028956 89.672584 78.393135 66.962403 55.639395 38.46515 28.061255 13.49581 4.02584 2.682578 2.018709 189.709064 168.894031
Należności netto 0.0 0.0 0.458243 1.160654 0.0 0.0 0.0 7.662405 0.0 0.0 0.0 0.0 1.269606 1.827563 0.4043 0.8562 1.187167 1.235409 1.326286 1.228222 0.0 1.044148
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 0.182141 0.17659 0.171039 0.165488 0.0 0.0
Aktywa obrotowe 20.028484 20.008765 54.568615 67.64886 26.667649 20.347249 16.366761 22.115161 25.286176 16.717359 17.795358 18.274865 18.906695 22.176599 33.800826 64.311172 92.463371 67.659489 77.721187 121.761159 104.208769 100.223073
Środki pieniężne i Inwestycje 9.180952 9.202792 12.433742 38.977487 13.026547 12.655353 10.697957 10.886888 12.797169 9.78079 9.743423 10.045442 10.883646 13.573389 24.998841 53.470364 83.046171 58.698824 68.687884 112.777135 92.2029 87.971465
Zapasy 10.847532 10.805973 36.204517 10.95591 5.785237 1.497143 3.984721 3.565867 4.989262 4.901032 6.773006 6.768436 6.753442 6.775646 6.916994 6.936186 6.921651 6.906961 6.905362 6.914448 9.695001 9.890482
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.180952 9.202792 12.433742 38.977487 13.026547 12.655353 10.697957 10.886888 12.797169 9.78079 9.743423 10.045442 10.883646 13.573389 24.998841 53.470364 83.046171 58.698824 68.687884 112.777135 92.2029 87.971465
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 69.471362 48.381773 45.993448 5.85381 5.626514 4.407271 4.136949 6.483054 7.617422 9.428542 7.024695 6.266036 6.815726 8.679343 8.027035 10.47152
Dług krótkoterminowy 53.572795 66.755844 21.770481 62.433075 69.53568 117.90948 137.372245 95.749285 113.813381 109.696918 93.028746 75.045853 50.715146 29.100739 6.009432 0.0 0.392077 6.912992 9.125497 0.240601 0.227821 0.2761
Zobowiązania krótkoterminowe 53.572795 66.755844 111.062981 130.318223 158.072962 216.569219 206.843607 144.131057 159.806829 142.885374 128.151181 105.660834 85.755073 69.006074 51.416916 56.460928 55.379424 34.653005 35.544057 29.534952 53.960272 52.840836
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.446069 6.364429 9.349507 6.436312 33.422282 37.790061 0.0 45.138667 18.461263 14.361424 2.440896 0.0 0.0
Zobowiązania długoterminowe 182.791502 195.699481 197.151349 209.863855 108.935199 49.168789 27.471817 45.58228 19.150032 19.728133 13.798135 19.149878 18.174348 14.41261 12.09846 11.513044 11.589445 8.40017 3.0088 10.476897 158.240065 151.884044
Rezerwy z tytułu odroczonego podatku 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
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.089727 0.089074 0.028383 0.019547 0.010712 0.0 0.0 0.830107 0.564782 0.375555 0.528612 0.516964 0.607684
Zobowiązania ogółem 280.223476 303.211237 308.21433 340.182078 267.008161 265.738008 234.315424 189.713337 178.956861 162.613507 141.949316 124.810712 103.929421 83.418684 63.515376 67.973972 66.968869 43.053175 38.552857 40.011849 212.200337 204.72488
Kapitał własny 110.163096 110.164429 64.587367 78.64009 91.220047 78.188244 87.368538 88.688645 77.397037 68.606896 67.717776 66.430491 70.620552 76.584559 83.258604 95.927698 103.581341 84.606077 94.428459 134.538991 132.419656 121.568945
Udziały mniejszościowe 0.92861 0.887507 0.986372 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.148165 3.26885 3.513973 6.478063 7.794907 6.079066 13.098713 5.319463 8.556118
Pasywa 391.315182 414.263173 374.774441 418.822168 358.228208 343.926252 321.683962 278.401982 256.353898 231.220403 209.667092 191.241203 174.549973 161.151408 150.04283 163.90167 170.55021 127.659252 132.981316 174.55084 344.619993 326.293825
Inwestycje 0.522869 0.40977 0.455111 0.447184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.182141 0.17659 0.171039 0.165488 0.0 0.0
Dług (mln) 236.364297 262.455325 188.11234 248.433075 170.53568 159.90948 158.372245 133.836924 126.402646 119.87418 99.86963 83.994715 55.718378 30.350739 6.009432 0.0 0.830107 7.130484 9.259555 0.593127 0.516964 0.607684
Środki pieniężne i inne aktywa pieniężne 9.180952 9.202792 12.433742 38.977487 13.026547 12.655353 10.697957 10.886888 12.797169 9.78079 9.743423 10.045442 10.883646 13.573389 24.998841 53.470364 83.046171 58.698824 68.687884 112.777135 92.2029 87.971465
Dług netto 227.183345 253.252533 175.678598 209.455588 157.509133 147.254127 147.674288 122.950036 113.605477 110.09339 90.126207 73.949273 44.834732 16.77735 (18.989409) (53.470364) (82.216064) (51.56834) (59.428329) (112.184008) (91.685936) (87.363781)
Ticker ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS ESON.LS
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