Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 890.598 | 904.536 | 1 008.623 | 1 052.553 | 2 476.061 | 3 296.495 | 3 300.65 | 3 890.953 | 3 931.347 | 4 195.78 | 3 931.834 | 4 150.695 | 4 282.447 | 4 163.594 | 4 219.332999 | 4 510.287 |
| Aktywa trwałe (mln) | 692.189 | 715.226 | 780.456 | 851.344 | 2 236.784 | 3 016.137 | 2 996.795 | 3 046.703 | 3 133.164 | 3 230.282 | 3 348.401 | 3 261.525 | 3 487.691 | 3 450.974 | 3 516.913 | 3 631.385 |
| Rzeczowe aktywa trwałe netto | 582.904 | 590.466 | 632.132 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.307 | 29.104 | 28.892 | 28.67 | 28.439 | 28.197 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 312.295 | 682.135 | 383.891 | 376.06 | 368.229 | 360.398 | 352.566 | 344.735 | 336.904 | 329.073 | 321.241 | 313.41 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 803.774 | 1 173.614 | 875.37 | 867.539 | 859.708 | 851.877 | 844.045 | 836.214 | 828.383 | 820.552 | 812.72 | 804.889 |
| Należności netto | 8.869 | 10.985 | 53.001 | 104.941 | 87.506 | 125.849 | 140.83 | 174.616 | 206.958 | 230.34 | 246.383 | 244.049 | 243.569 | 264.29 | 295.464 | 449.6 |
| Inwestycje długoterminowe | 69.887 | 81.744 | 72.626 | 76.879 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.092) | 17.936 | 11.8 | 0.0 |
| Aktywa obrotowe | 198.409 | 189.31 | 228.167 | 201.209 | 239.277 | 280.358 | 303.855 | 844.25 | 798.183 | 965.498 | 583.433 | 889.17 | 794.756 | 712.62 | 702.42 | 878.902 |
| Środki pieniężne i Inwestycje | 94.087 | 88.031 | 86.316 | 51.499 | 60.743 | 45.732 | 46.685 | 554.371 | 464.344 | 604.981 | 233.946 | 526.714 | 423.695 | 264.434 | 406.956 | 385.465 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 1e-06 | 50.943 | 85.782 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.087 | 88.031 | 86.316 | 51.499 | 60.743 | 45.732 | 46.685 | 554.371 | 464.344 | 204.981 | 233.946 | 526.714 | 423.695 | 264.434 | 406.956 | 385.465 |
| Należności krótkoterminowe | 9.51 | 19.758 | 25.307 | 24.711 | 81.908 | 96.563 | 111.099 | 134.064 | 110.849 | 130.676 | 143.786 | 103.203 | 41.664 | 32.927 | 44.169 | 54.779 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | (24.251) | (28.075) | (25.825) | (25.607) | (77.904) | (90.848) | 3.938 | 4.09 | 7.689 | 8.632 | 86.536 | 101.518 |
| Zobowiązania krótkoterminowe | 20.155 | 30.496 | 47.767 | 50.064 | 103.476 | 124.439 | 142.487 | 166.276 | 151.756 | 175.486 | 215.801 | 191.522 | 205.168 | 162.763 | 169.969 | 766.486 |
| Rozliczenia międzyokresowe | 7.428 | 7.544 | 5.881 | 7.39 | 21.568 | 27.876 | 31.388 | 32.212 | 40.907 | 44.81 | 72.015 | 88.319 | 84.358 | 76.091 | 70.298 | 62.639 |
| Zobowiązania długoterminowe | 888.701 | 884.798 | 955.91 | 1 013.348 | 1 369.4 | 1 790.959 | 1 785.477 | 1 741.814 | 1 801.854 | 2 029.185 | 1 768.12 | 2 227.866 | 2 392.947 | 2 317.74 | 2 318.319 | 2 489.358 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (7.39) | (21.568) | (27.876) | (31.388) | (32.212) | (40.907) | (44.81) | (72.015) | (88.319) | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.307 | 29.104 | 28.892 | 28.67 | 28.439 | 28.197 |
| Zobowiązania ogółem | 908.856 | 915.294 | 1 003.677 | 1 063.412 | 1 472.876 | 1 915.398 | 1 927.964 | 1 908.09 | 1 953.61 | 2 204.671 | 1 983.921 | 2 419.388 | 2 598.115 | 2 480.503 | 2 488.288 | 2 728.325 |
| Kapitał własny | (18.258) | (10.758) | 4.946 | (10.859) | 1 003.185 | 1 381.097 | 1 372.686 | 1 982.863 | 1 977.737 | 2 743.736 | 2 667.306 | 2 407.365 | 2 370.536 | 2 411.807 | 1 731.045 | 1 781.962 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 618.027 | 912.459 | 847.957 | 828.727 | 809.455 | 752.627 | 719.393 | 676.058 | 686.204 | 728.716 | 745.527 | 751.266 |
| Pasywa | 890.598 | 904.536 | 1 008.623 | 1 052.553 | 2 476.061 | 3 296.495 | 3 300.65 | 3 890.953 | 3 931.347 | 4 195.78 | 3 931.834 | 4 150.695 | 4 282.447 | 4 163.594 | 4 219.332999 | nan |
| Inwestycje | 69.887 | 81.744 | 72.626 | 76.879 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 0.0 | 0.0 | (3.092) | 17.936 | 11.8 | 0.0 |
| Dług (mln) | 871.636 | 869.063 | 939.705 | 996.489 | 1 208.112 | 1 611.652 | 1 632.416 | 1 612.331 | 1 688.721 | 1 918.933 | 1 697.881 | 2 165.753 | 2 339.257 | 2 274.807 | 2 268.985 | 2 483.832 |
| Środki pieniężne i inne aktywa pieniężne | 94.087 | 88.031 | 86.316 | 51.499 | 60.743 | 45.732 | 46.685 | 554.371 | 464.344 | 204.981 | 233.946 | 526.714 | 423.695 | 264.434 | 406.956 | 385.465 |
| Dług netto | 777.549 | 781.032 | 853.389 | 944.99 | 1 147.369 | 1 565.92 | 1 585.731 | 1 057.96 | 1 224.377 | 1 713.952 | 1 463.935 | 1 639.039 | 1 915.562 | 2 010.373 | 1 862.029 | 2 098.367 |
| Ticker | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT | ESRT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |