| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 062.313 |
1 281.849 |
1 329.458 |
1 619.734 |
1 728.564 |
2 217.217 |
2 239.29 |
2 485.84 |
2 980.323 |
3 164.823 |
3 254.637 |
3 732.887 |
4 036.964 |
4 847.223 |
5 186.839 |
11 562.874 |
12 005.091 |
12 217.408 |
12 495.706 |
12 383.596 |
12 705.405 |
12 936.177 |
12 997.873 |
12 372.905 |
12 361.427 |
12 927.359 |
| Aktywa trwałe (mln) |
1 000.877 |
1 140.843 |
1 207.647 |
1 529.103 |
1 637.519 |
2 138.429 |
2 164.446 |
2 409.331 |
(18.551) |
2 988.381 |
3 009.214 |
3 514.379 |
3 820.73 |
4 590.351 |
4 916.434 |
11 206.234 |
11 662.807 |
11 716.54 |
12 091.253 |
11 911.322 |
12 345.753 |
12 451.326 |
12 406.373 |
12 114.436 |
11 698.677 |
12 575.013 |
| Rzeczowe aktywa trwałe netto |
952.885 |
1 075.14 |
1 112.187 |
1 467.891 |
1 544.124 |
2 088.717 |
2 137.218 |
2 348.88 |
2 809.217 |
2 912.035 |
2 938.431 |
3 406.539 |
3 437.318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.744 |
72.143 |
68.972 |
67.239 |
63.757 |
51.556 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
1.2 |
4.7 |
8.9 |
7.4 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
1.2 |
4.7 |
8.9 |
7.4 |
0.0 |
0.0 |
| Należności netto |
22.655 |
101.143 |
85.785 |
55.399 |
52.032 |
10.97 |
7.705 |
18.195 |
49.632 |
47.637 |
36.305 |
49.444 |
66.369 |
66.163 |
68.255 |
24.923 |
19.285 |
40.97 |
100.926 |
71.895 |
134.365 |
195.104 |
341.033 |
103.045 |
174.621 |
0.0 |
| Inwestycje długoterminowe |
47.992 |
65.703 |
95.46 |
61.212 |
93.395 |
49.712 |
27.228 |
60.451 |
64.191 |
76.346 |
70.783 |
107.84 |
383.412 |
571.345 |
677.133 |
1 036.411 |
1 036.047 |
1 161.275 |
1 155.984 |
1 300.14 |
1 335.339 |
1 018.01 |
1 177.802 |
1 127.491 |
1 149.528 |
935.014 |
| Aktywa obrotowe |
35.003 |
107.743 |
92.225 |
63.961 |
61.178 |
21.614 |
22.042 |
27.857 |
61.605 |
176.442 |
245.423 |
218.508 |
216.234 |
256.872 |
270.405 |
356.64 |
342.284 |
500.868 |
404.453 |
472.274 |
359.652 |
484.851 |
591.5 |
258.469 |
662.75 |
145.64 |
| Środki pieniężne i Inwestycje |
12.348 |
6.6 |
6.44 |
8.562 |
9.146 |
10.644 |
14.337 |
9.662 |
11.973 |
78.605 |
172.778 |
128.004 |
87.164 |
134.839 |
143.85 |
212.66 |
260.54 |
309.491 |
251.13 |
360.94 |
225.287 |
231.809 |
250.467 |
155.424 |
400.334 |
136.589 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.295) |
(37.934) |
(21.941) |
0.0 |
(23.52) |
(35.275) |
56.3 |
26.879 |
101.957 |
(16.506) |
(16.93) |
(1.0) |
57.938 |
1e-06 |
(9.386) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.017 |
45.31 |
134.844 |
92.31 |
74.275 |
92.713 |
90.084 |
117.24 |
137.485 |
139.189 |
190.004 |
209.545 |
144.193 |
147.768 |
191.829 |
112.743 |
87.795 |
69.794 |
| Środki pieniężne i inne aktywa pieniężne |
12.348 |
6.6 |
6.44 |
8.562 |
9.146 |
10.644 |
14.337 |
9.662 |
9.956 |
54.719 |
37.934 |
35.694 |
12.889 |
42.126 |
53.766 |
95.42 |
123.055 |
170.302 |
61.126 |
151.395 |
81.094 |
84.041 |
58.638 |
42.681 |
400.334 |
66.795 |
| Należności krótkoterminowe |
15.131 |
15.892 |
13.018 |
17.912 |
11.205 |
8.021 |
32.982 |
13.704 |
29.627 |
56.828 |
48.841 |
53.773 |
54.829 |
64.858 |
67.183 |
142.135 |
131.415 |
138.226 |
127.501 |
127.086 |
158.017 |
152.855 |
180.751 |
165.461 |
176.401 |
212.747 |
| Dług krótkoterminowy |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.818 |
120.0 |
239.0 |
2 258.745 |
150.0 |
141.0 |
219.421 |
246.391 |
11.707 |
125.0 |
179.0 |
0.0 |
55.0 |
203.501 |
341.257 |
52.073 |
403.109 |
137.945 |
| Zobowiązania krótkoterminowe |
291.0 |
294.0 |
304.0 |
17.912 |
11.205 |
8.021 |
32.982 |
13.704 |
199.445 |
225.396 |
338.149 |
90.178 |
94.44 |
256.302 |
345.278 |
507.639 |
284.341 |
409.305 |
479.691 |
314.96 |
55.0 |
182.7 |
341.257 |
52.073 |
352.755 |
530.482 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(129.957) |
33.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.1 |
2.4 |
1.7 |
176.354 |
0.0 |
| Zobowiązania długoterminowe |
389.11 |
600.537 |
638.66 |
804.063 |
832.229 |
1 321.984 |
1 132.111 |
1 155.897 |
1 434.884 |
145.912 |
138.547 |
2 287.695 |
2 234.447 |
2 826.107 |
2 969.18 |
5 157.159 |
5 610.909 |
5 755.487 |
5 880.675 |
5 954.277 |
6 209.491 |
6 720.746 |
6 445.442 |
6 398.566 |
6 382.489 |
6 645.638 |
| 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 |
(3.9) |
(3.1) |
(2.4) |
(1.7) |
(1.0) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.74 |
74.037 |
70.675 |
68.696 |
65.090999 |
52.473 |
| Zobowiązania ogółem |
436.331 |
652.044 |
691.379 |
865.89 |
895.064 |
1 385.81 |
1 425.109 |
1 637.511 |
1 908.045 |
2 085.084 |
1 981.096 |
2 377.873 |
2 483.236 |
2 962.758 |
3 184.252 |
5 403.55 |
5 622.616 |
5 880.487 |
6 059.675 |
5 954.277 |
6 264.491 |
6 720.746 |
6 786.699 |
6 450.639 |
6 735.244 |
7 176.12 |
| Kapitał własny |
625.982 |
629.805 |
638.079 |
491.314 |
589.701 |
591.277 |
580.967 |
612.209 |
790.318 |
844.918 |
1 053.096 |
1 149.946 |
1 437.527 |
1 769.153 |
1 888.968 |
6 022.672 |
6 237.733 |
6 192.178 |
6 277.406 |
6 429.319 |
6 440.914 |
6 215.431 |
6 211.174 |
5 922.266 |
5 626.183 |
5 751.239 |
| Udziały mniejszościowe |
238.289 |
238.13 |
251.48 |
262.53 |
243.799 |
240.13 |
233.214 |
236.12 |
281.96 |
234.821 |
220.445 |
205.068 |
116.201 |
115.312 |
113.619 |
136.652 |
144.742 |
144.743 |
158.625 |
162.246 |
220.487 |
215.021 |
217.571 |
205.894 |
203.437 |
214.193 |
| Pasywa |
1 062.313 |
1 281.849 |
1 329.458 |
1 619.734 |
1 728.564 |
2 217.217 |
2 239.29 |
2 485.84 |
2 980.323 |
3 164.823 |
3 254.637 |
3 732.887 |
4 036.964 |
4 847.223 |
5 186.839 |
11 562.874 |
12 005.091 |
12 217.408 |
12 495.706 |
12 383.596 |
12 705.405 |
12 936.177 |
12 997.873 |
12 372.905 |
12 361.427 |
12 927.359 |
| Inwestycje |
47.992 |
65.703 |
95.46 |
61.212 |
93.395 |
49.712 |
27.228 |
60.451 |
66.208 |
121.656 |
205.627 |
200.15 |
457.687 |
664.058 |
767.217 |
1 153.651 |
1 173.532 |
1 300.464 |
1 345.988 |
1 509.685 |
1 479.532 |
1 165.778 |
1 369.631 |
1 240.234 |
1 149.528 |
1 004.808 |
| Dług (mln) |
394.608 |
595.535 |
638.66 |
804.063 |
832.229 |
1 316.984 |
1 129.918 |
1 153.704 |
1 602.509 |
1 760.647 |
1 847.442 |
2 258.745 |
2 360.858 |
2 818.683 |
3 033.524 |
5 109.817 |
5 315.464 |
5 563.26 |
5 689.126 |
5 605.942 |
5 885.613 |
6 325.572 |
6 358.085 |
6 026.88 |
6 270.826 |
6 654.09 |
| Środki pieniężne i inne aktywa pieniężne |
12.348 |
6.6 |
6.44 |
8.562 |
9.146 |
10.644 |
14.337 |
9.662 |
9.956 |
54.719 |
37.934 |
35.694 |
12.889 |
42.126 |
53.766 |
95.42 |
123.055 |
170.302 |
61.126 |
151.395 |
81.094 |
84.041 |
58.638 |
42.681 |
400.334 |
66.795 |
| Dług netto |
382.26 |
588.935 |
632.22 |
795.501 |
823.083 |
1 306.34 |
1 115.581 |
1 144.042 |
1 592.553 |
1 705.928 |
1 809.508 |
2 223.051 |
2 347.969 |
2 776.557 |
2 979.758 |
5 014.397 |
5 192.409 |
5 392.958 |
5 628.0 |
5 454.547 |
5 804.519 |
6 241.531 |
6 299.447 |
5 984.199 |
5 870.492 |
6 587.295 |
| Ticker |
ESS |
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ESS |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |