| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 060.855 |
12 572.374 |
11 633.057 |
13 486.24 |
13 024.795 |
11 700.39 |
11 042.877 |
11 076.471 |
6 404.887 |
6 694.5 |
8 052.858 |
10 287.422 |
12 073.244 |
12 562.747 |
10 219.183 |
9 390.051 |
9 829.241 |
9 631.0 |
| Aktywa trwałe (mln) |
9 699.533 |
9 396.796 |
8 874.825 |
9 213.346 |
9 266.49 |
8 372.635 |
7 985.663 |
7 754.296 |
2 732.668 |
2 861.492 |
3 833.878 |
4 042.685 |
4 578.637 |
4 377.637 |
5 369.431 |
5 277.613 |
5 200.817 |
4 992.8 |
| Rzeczowe aktywa trwałe netto |
8 603.279 |
9 048.562 |
8 727.844 |
8 407.315 |
2 564.802 |
2 707.72 |
2 548.621 |
2 464.263 |
2 311.739 |
2 400.54 |
3 343.941 |
3 569.77 |
3 368.577 |
3 233.667 |
3 105.473 |
3 032.123 |
3 048.896 |
2 934.3 |
| Wartość firmy |
207.179 |
0.0 |
0.0 |
676.554 |
644.492 |
26.591 |
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 |
5 498.169 |
5 331.067 |
0.0 |
0.0 |
0.0 |
40.603 |
61.071 |
32.361 |
104.466 |
81.048 |
62.953 |
59.605 |
61.922 |
77.0 |
| Wartość firmy i wartości niematerialne i prawne |
207.179 |
0.0 |
0.0 |
676.554 |
5 498.169 |
5 357.658 |
5 176.749 |
4 982.58 |
35.189 |
40.603 |
61.071 |
32.361 |
104.466 |
81.048 |
62.953 |
59.605 |
61.922 |
77.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.776 |
709.69 |
690.434 |
494.81 |
1 124.705 |
1 034.538 |
2 569.402 |
4 305.229 |
5 388.246 |
1 079.978 |
781.907 |
1 570.71 |
1 138.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.244) |
18.87 |
15.951 |
13.322 |
83.03 |
67.883 |
28.772 |
8.295999 |
82.503 |
153.1 |
| Aktywa obrotowe |
3 361.322 |
3 175.578 |
2 758.232 |
4 272.894 |
3 758.305 |
3 327.755 |
3 057.214 |
3 322.175 |
3 672.219 |
3 833.008 |
4 218.98 |
6 244.737 |
7 494.607 |
8 185.11 |
4 849.752 |
4 112.438 |
4 628.424 |
4 638.2 |
| Środki pieniężne i Inwestycje |
201.191 |
330.395 |
122.566 |
253.618 |
132.621 |
71.937 |
45.736 |
11.206 |
154.012 |
118.126 |
71.814 |
481.137 |
261.908 |
387.02 |
285.103 |
65.79 |
112.834 |
81.0 |
| Zapasy |
1 888.717 |
1 917.561 |
1 700.429 |
2 371.712 |
2 110.553 |
2 320.532 |
2 209.997 |
2 569.43 |
2 595.474 |
2 380.577 |
2 844.353 |
3 001.092 |
2 528.013 |
2 103.798 |
2 454.294 |
2 407.174 |
2 596.499 |
2 504.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.211 |
45.962 |
22.306 |
431.454 |
261.908 |
387.02 |
285.103 |
65.79 |
112.834 |
273.2 |
| Środki pieniężne i inne aktywa pieniężne |
201.191 |
330.395 |
122.566 |
253.618 |
132.621 |
71.937 |
45.736 |
11.206 |
70.801 |
72.164 |
49.508 |
49.683 |
66.961 |
111.223 |
685.546 |
448.454 |
33.1 |
81.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 072.417 |
1 923.554 |
2 298.003 |
2 086.298 |
2 007.006 |
2 201.919 |
3 079.881 |
2 594.037 |
1 806.155 |
1 776.314 |
1 608.172 |
1 672.446 |
1 685.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 580.815 |
1 349.803 |
1 408.102 |
1 414.15 |
850.036 |
1 215.645 |
1 785.525 |
1 980.768 |
2 253.996 |
2 037.033 |
1 921.239 |
1 714.939 |
1 473.2 |
| Zobowiązania krótkoterminowe |
2 137.592 |
2 656.384 |
2 951.979 |
3 514.87 |
3 230.496 |
4 794.261 |
4 191.783 |
4 482.885 |
4 314.862 |
3 872.355 |
4 095.561 |
5 839.82 |
6 068.674 |
5 169.577 |
5 235.518 |
4 364.12 |
4 289.805 |
4 047.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.862 |
117.202 |
167.556 |
628.007 |
34.725 |
44.577 |
52.76 |
578.218 |
98.215 |
108.415 |
129.616 |
178.719 |
75.9 |
| Zobowiązania długoterminowe |
4 766.435 |
4 192.687 |
3 135.596 |
3 490.61 |
3 339.805 |
1 855.272 |
1 009.746 |
658.947 |
630.871 |
759.181 |
1 062.282 |
1 020.342 |
2 245.581 |
1 837.998 |
2 534.487 |
2 125.342 |
2 345.056 |
1 715.999999 |
| Rezerwy z tytułu odroczonego podatku |
42.452 |
175.661 |
171.653 |
103.022 |
78.04 |
83.822 |
83.414 |
106.418 |
12.116 |
179.694 |
12.148 |
62.287 |
48.596 |
54.395 |
367.311 |
377.238 |
389.327 |
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 |
201.047 |
254.491 |
233.738 |
248.488 |
243.766 |
156.9 |
| Zobowiązania ogółem |
6 904.027 |
6 849.071 |
6 087.575 |
7 005.48 |
6 570.301 |
6 649.533 |
5 201.529 |
5 141.832 |
4 945.733 |
4 631.536 |
5 157.843 |
6 860.162 |
8 314.255 |
7 007.575 |
7 770.005 |
6 489.462 |
6 634.861 |
5 763.9 |
| Kapitał własny |
6 156.828 |
5 723.303 |
5 545.482 |
6 480.76 |
6 454.494 |
5 050.857 |
5 841.348 |
5 934.639 |
1 459.154 |
2 062.964 |
2 895.015 |
3 427.26 |
3 758.989 |
5 555.172 |
2 449.178 |
2 900.589 |
3 194.38 |
3 867.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(10.354) |
(16.487) |
(24.003) |
0.002 |
0.002 |
(0.003) |
(0.005) |
(0.004) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
13 060.855 |
12 572.374 |
11 633.057 |
13 486.24 |
13 024.795 |
11 700.39 |
11 042.877 |
11 076.471 |
6 404.887 |
6 694.5 |
8 052.858 |
10 287.422 |
12 073.244 |
12 562.747 |
10 219.183 |
9 390.051 |
9 829.241 |
9 631.0 |
| Inwestycje |
14.752 |
14.729 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.967 |
64.418 |
4.714 |
4.384 |
71.147 |
59.0 |
18.933 |
0.241 |
77.0 |
153.1 |
| Dług (mln) |
4 723.983 |
4 017.026 |
2 963.943 |
3 397.942 |
195.361 |
3 089.264 |
2 181.473 |
1 868.428 |
1 939.669 |
1 515.226 |
2 160.963 |
2 640.022 |
4 080.284 |
3 939.707 |
4 414.935 |
3 955.061 |
3 980.439 |
3 065.3 |
| Środki pieniężne i inne aktywa pieniężne |
201.191 |
330.395 |
122.566 |
253.618 |
132.621 |
71.937 |
45.736 |
11.206 |
70.801 |
72.164 |
49.508 |
49.683 |
66.961 |
111.223 |
685.546 |
448.454 |
33.1 |
81.0 |
| Dług netto |
4 522.792 |
3 686.631 |
2 841.377 |
3 144.324 |
62.74 |
3 017.327 |
2 135.737 |
1 857.222 |
1 868.868 |
1 443.062 |
2 111.455 |
2 590.339 |
4 013.323 |
3 828.484 |
3 729.389 |
3 506.607 |
3 947.339 |
2 984.3 |
| Ticker |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
EVEREADY.BO |
| Waluta |
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