Edisun Power Europe AG

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 5.182 45.676 62.229 73.758 69.441 74.12 76.381 66.282 56.952 59.295 69.441 118.598 94.634 175.652 202.31 405.401 394.256 346.118
Aktywa trwałe (mln) 1.283 32.536 42.804 64.184 61.477 67.358 68.419 55.606 52.139 55.219 58.278 92.491 85.622 138.964 169.934 366.147 327.918 291.828
Rzeczowe aktywa trwałe netto 0.432 31.683 41.168 60.58 57.713 65.596 66.487 55.395 52.112 55.167 58.174 92.212 85.405 136.033 166.146 358.454 319.018 288.868
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
Wartości niematerialne i prawne 0.056 0.487 0.237 0.401 0.581 0.483 0.226 0.211 0.027 0.052 0.104 0.279 0.217 0.274 0.184 0.152 0.106 0.072
Wartość firmy i wartości niematerialne i prawne 0.056 0.487 0.237 0.401 0.581 0.483 0.226 0.211 0.027 0.052 0.104 0.279 0.217 0.274 0.184 0.152 0.106 0.072
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.696 0.573 1.381 1.597 1.931 2.069999 2.203 2.293 9.055 6.118 4.619
Inwestycje długoterminowe 0.258 (1.263) (1.402) 1.492 0.99 0.492 1.182 1.164 0.988 0.879 0.81 0.818 0.809 2.029999 2.837 6.503 7.163 2.461
Aktywa obrotowe 3.899 13.14 19.425 9.574 7.964 6.762 7.962 9.482 3.795 3.194 10.35 25.285 8.198 36.688 32.375999 39.254 66.337999 54.29
Środki pieniężne i Inwestycje 2.413 9.052 16.314 4.711 4.397 3.899 5.378 7.502 2.181 1.426 8.32 22.576 5.613 32.750999 28.409 29.216 27.597 18.155
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.133 1e-06 1e-06 0.0 1e-06 1e-06 1e-06 1e-06 0.0 1e-06 31.688 30.572
Inwestycje krótkoterminowe 0.5 1.591 1.625 0.215 0.248 0.238 0.028 0.03 0.03 0.003 0.003 0.004 0.004 0.0 0.533 0.656 0.489 0.015
Środki pieniężne i inne aktywa pieniężne 1.913 7.461 14.689 4.496 4.149 3.661 5.35 7.502 2.181 1.426 8.32 22.576 5.613 32.750999 28.409 29.216 27.597 18.155
Należności krótkoterminowe 0.06 1.387 0.602 1.444 0.506 1.967 0.378 0.386 0.192 0.264 0.262 0.41 0.299 0.296 0.353 2.276 1.651 2.017
Dług krótkoterminowy 0.0 1.88 0.36 2.814 0.43 5.654 2.644 9.593 2.39 6.643 5.881 7.341 2.832 3.17 15.073 16.5 7.446 49.234
Zobowiązania krótkoterminowe 0.095 7.626 1.823 7.08 3.061 8.875 5.047 11.204 3.738 8.319 7.948 27.106 5.126 9.23 24.066 58.278 29.045 61.511
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.593) (2.39) (6.643) (5.881) (7.341) (2.832) 0.326 0.476 0.272 0.0 0.26
Zobowiązania długoterminowe 0.056 23.466 29.717 36.339 44.636 46.601 55.689 41.904 40.708 41.833 51.63 71.213 68.431 86.613999 96.503 267.027999 288.753 188.257
Rezerwy z tytułu odroczonego podatku 0.0 0.22 0.139 0.106 0.18 0.072 0.0 0.0 0.0 0.0 0.0 0.0 0.532 0.517 0.521 0.832 1.000999 1.418
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
Zobowiązania ogółem 0.151 31.092 31.54 43.419 47.697 55.476 60.736 53.756 44.804 50.546 60.013 99.376 74.441 95.844 120.569 325.306 317.798 249.768
Kapitał własny 5.031 14.584 30.689 30.339 21.744 18.644 15.645 12.526 12.148 8.749 9.428 19.222 20.193 79.808 81.741 80.095 76.458 96.35
Udziały mniejszościowe 0.0 0.333 0.142 0.283 0.236 0.188 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5.182 45.676 62.229 73.758 69.441 74.12 76.381 66.282 56.952 59.295 69.441 118.598 94.634 175.652 202.31 405.401 394.256 346.118
Inwestycje 0.758 0.328 0.223 1.707 1.238 0.73 1.21 1.194 1.018 0.882 0.813 0.822 0.813 2.029999 2.837 6.503 7.163 2.461
Dług (mln) 0.03 24.387 29.164 37.926 43.192 51.732 57.505 51.497 43.098 48.476 57.511 78.554 71.262 88.911 110.684 279.506 287.95 235.311
Środki pieniężne i inne aktywa pieniężne 1.913 7.461 14.689 4.496 4.149 3.661 5.35 7.502 2.181 1.426 8.32 22.576 5.613 32.750999 28.409 29.216 27.597 18.155
Dług netto (1.883) 16.926 14.475 33.43 39.043 48.071 52.155 43.995 40.917 47.05 49.191 55.978 65.649 56.160001 82.275 250.29 260.353 217.156
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