Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 888.482795 | 2 081.247464 | 2 113.957313 | 2 498.218 | 3 689.256 | 4 219.565 | 3 920.438 | 5 043.569 | 8 796.963 | 11 706.411 | 14 096.45 |
| Aktywa trwałe (mln) | 263.816854 | 264.985562 | 248.221162 | 399.111 | 1 171.241 | 1 463.044 | 1 355.159 | 1 679.343 | 2 411.703 | 3 065.864 | 5 191.213 |
| Rzeczowe aktywa trwałe netto | 129.953582 | 122.086775 | 97.163819 | 171.124 | 935.229 | 1 247.016 | 1 137.238 | 1 288.515 | 1 603.09 | 1 956.701 | 3 887.916 |
| Wartość firmy | 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 | 6.01466 | 5.438921 | 4.105826 | 2.744 | 9.566 | 8.953 | 7.066 | 8.966 | 407.065 | 426.56 | 430.123 |
| Wartość firmy i wartości niematerialne i prawne | 6.01466 | 5.438921 | 4.105826 | 2.744 | 9.566 | 8.953 | 7.066 | 8.966 | 407.065 | 426.56 | 430.123 |
| Należności netto | 34.901447 | 55.543239 | 50.994752 | 64.562 | 89.161 | 93.832 | 121.804 | 51.826 | 61.774 | 155.719 | 183.063 |
| Inwestycje długoterminowe | 0.385 | 1.294805 | 0.453941 | 0.0 | (13.532) | 7.368 | 8.007 | 16.368 | 95.736 | 253.632 | 379.292 |
| Aktywa obrotowe | 1 624.665941 | 1 816.261902 | 1 865.736151 | 2 099.107 | 2 518.015 | 2 756.521 | 2 565.279 | 3 364.226 | 6 385.26 | 8 640.547 | 8 905.237 |
| Środki pieniężne i Inwestycje | 54.134232 | 63.899615 | 98.730346 | 72.891 | 89.909 | 111.495 | 214.168 | 383.091 | 2 436.423 | 3 671.106 | 1 936.079 |
| Zapasy | 1 475.172731 | 1 644.531177 | 1 672.714663 | 1 730.424 | 2 055.694 | 2 185.901 | 1 977.712 | 2 499.329 | 3 398.729 | 4 479.061 | 5 926.706 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 14.233 | 13.135 | 31.085 | 6.259 | 2 157.536 | 2 777.78 | 1 651.278 |
| Środki pieniężne i inne aktywa pieniężne | 54.134232 | 63.899615 | 98.730346 | 72.891 | 75.676 | 98.36 | 183.083 | 376.832 | 278.887 | 605.791 | 284.801 |
| Należności krótkoterminowe | 701.27935 | 687.32216 | 646.429391 | 772.34 | 676.105 | 724.327 | 719.935 | 835.408 | 965.834 | 959.677 | 887.575 |
| Dług krótkoterminowy | 488.30265 | 603.132387 | 549.53273 | 522.099 | 798.919 | 788.949 | 540.151 | 541.621 | 244.4 | 46.387 | 18.346 |
| Zobowiązania krótkoterminowe | 1 284.951369 | 1 399.374297 | 1 348.508159 | 1 456.992 | 1 677.718 | 1 744.499 | 1 479.905 | 1 634.496 | 1 495.192 | 1 707.67 | 1 794.735 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (798.919) | (788.949) | (540.151) | (541.621) | 146.933 | 121.654 | 0.0 |
| Zobowiązania długoterminowe | 88.346472 | 110.500715 | 118.887531 | 125.153 | 707.495 | 976.388 | 884.397 | 1 092.224 | 986.807 | 1 159.072 | 2 479.746 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.727 | 0.727 | 0.727 | 300.386 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 719.853 | 985.412 | 881.937 | 1018.697 | 1127.355 | 1383.186 | 2867.609 |
| Zobowiązania ogółem | 1 373.297841 | 1 509.875012 | 1 467.39569 | 1 582.145 | 2 385.213 | 2 720.887 | 2 364.302 | 2 726.72 | 2 481.999 | 2 866.742 | 4 274.481 |
| Kapitał własny | 515.184953 | 571.372452 | 646.561623 | 916.073 | 1 304.043 | 1 498.678 | 1 556.136 | 2 316.849 | 6 314.964 | 8 839.669 | 9 821.969 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 888.482794 | 2 081.247464 | 2 113.957313 | 2 498.218 | 3 689.256 | 4 219.565 | 3 920.438 | 5 043.569 | 8 796.963 | 11 706.411 | 14 096.45 |
| Inwestycje | 0.385 | 1.294805 | 0.453941 | 0.0 | 0.701 | 6.673 | 8.007 | 15.769 | 265.916 | 3 031.412 | 2 030.155 |
| Dług (mln) | 569.836675 | 705.863396 | 656.402456 | 633.028 | 1 490.505 | 1 742.881 | 1 400.109 | 1 612.92 | 1 207.257 | 1 450.171 | 2 887.21 |
| Środki pieniężne i inne aktywa pieniężne | 54.134232 | 63.899615 | 98.730346 | 72.891 | 75.676 | 98.36 | 183.083 | 376.832 | 278.887 | 605.791 | 284.801 |
| Dług netto | 515.702443 | 641.963781 | 557.67211 | 560.137 | 1 414.829 | 1 644.521 | 1 217.026 | 1 236.088 | 928.37 | 844.38 | 686.965 |
| Ticker | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS | ETHOSLTD.NS |
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