Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 6 841.8 | 6 670.9 | 6 691.8 | 6 521.1 | 6 501.2 | 6 481.9 | 6 484.8 | 6 549.6 | 6 556.5 | 6 599.5 | 6 550.8 | 6 311.0 | 6 454.9 | 6 627.5 | 6 753.9 | 6 955.1 | 7 831.1 | 7 522.0 | 7 532.2 | 7 696.4 | 8 188.6 | 7 965.6 | 7 268.8 | 7 807.3 | 8 365.7 | 9 592.4 | 9 342.9 | 10 226.0 | 11 139.8 | 12 326.9 | 11 943.2 | 12 056.7 | 12 430.5 | 10 973.9 | 11 141.7 | 10 939.2 | 10 996.0 | 11 252.7 | 10 202.0 | 10 700.5 | 10 913.6 |
Aktywa trwałe | 5 777.7 | 5 744.6 | 5 723.3 | 5 608.6 | 5 529.2 | 5 501.3 | 5 487.0 | 5 592.4 | 5 685.8 | 5 563.4 | 5 518.4 | 5 472.0 | 5 723.8 | 5 726.5 | 5 874.7 | 6 069.8 | 6 881.9 | 6 570.1 | 6 692.2 | 6 856.4 | 7 330.9 | 7 163.9 | 6 488.7 | 6 912.5 | 7 427.6 | 8 357.3 | 8 034.6 | 8 837.1 | 9 772.6 | 10 396.9 | 10 300.3 | 10 534.9 | 10 712.0 | 9 082.8 | 9 161.4 | 8 973.4 | 9 380.9 | 9 769.3 | 9 022.5 | 9 393.8 | 9 699.7 |
Rzeczowe aktywa trwałe netto | 3 542.2 | 3 509.0 | 3 506.9 | 3 499.4 | 3 516.3 | 3 505.5 | 3 503.8 | 3 492.5 | 3 512.5 | 3 411.3 | 3 396.5 | 3 332.1 | 3 383.6 | 3 376.8 | 3 387.3 | 3 393.2 | 3 438.7 | 3 453.1 | 3 445.2 | 3 467.8 | 3 579.6 | 3 653.0 | 3 623.7 | 3 626.6 | 3 703.4 | 3 588.4 | 3 586.3 | 3 616.2 | 3 692.1 | 3 719.6 | 3 725.7 | 3 778.2 | 3 880.4 | 3 918.1 | 3 990.7 | 4 078.8 | 4 285.7 | 4 302.7 | 4 348.5 | 4 438.5 | 4 662.7 |
Wartość firmy | 58.6 | 0.0 | 0.0 | 0.0 | 56.3 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Wartości niematerialne i prawne | 137.9 | 223.4 | 221.8 | 221.1 | 163.9 | 230.0 | 229.0 | 228.1 | 165.4 | 194.5 | 191.8 | 173.0 | 121.3 | 172.5 | 168.5 | 168.6 | 126.3 | 181.0 | 179.2 | 178.1 | 162.7 | 221.8 | 218.1 | 216.5 | 161.1 | 227.4 | 223.3 | 220.8 | 160.6 | 233.3 | 177.7 | 184.6 | 187.9 | 188.1 | 186.8 | 188.5 | 208.2 | 241.1 | 245.3 | 252.3 | 260.6 |
Wartość firmy i wartości niematerialne i prawne | 196.5 | 223.4 | 221.8 | 221.1 | 220.2 | 230.0 | 229.0 | 228.1 | 221.2 | 194.5 | 191.8 | 173.0 | 177.1 | 172.5 | 168.5 | 168.6 | 182.1 | 181.0 | 179.2 | 178.1 | 218.5 | 221.8 | 218.1 | 216.5 | 216.9 | 227.4 | 223.3 | 220.8 | 216.5 | 233.3 | 177.7 | 184.6 | 190.9 | 188.1 | 186.8 | 188.5 | 211.2 | 241.1 | 245.3 | 252.3 | 262.4 |
Należności netto | 337.1 | 477.5 | 565.9 | 0.0 | 392.0 | 502.6 | 0.0 | 472.3 | 0.0 | 0.0 | 500.3 | 412.4 | 330.8 | 536.2 | 527.0 | 453.1 | 471.1 | 582.8 | 464.9 | 423.5 | 374.5 | 406.9 | 419.8 | 348.8 | 276.1 | 636.6 | 605.9 | 587.3 | 532.6 | 984.3 | 927.4 | 818.4 | 669.8 | 1 443.8 | 1 630.0 | 1 514.8 | 0.0 | 0.0 | 944.4 | 878.8 | 0.0 |
Inwestycje długoterminowe | 1 615.1 | 1 406.6 | 1 530.0 | 1 406.9 | 1 389.8 | 1 293.1 | 1 276.2 | 1 389.9 | 1 545.3 | 1 495.7 | 1 499.7 | 1 692.6 | 1 931.7 | 1 761.9 | 1 921.0 | 2 098.2 | 2 935.2 | 2 537.9 | 2 757.2 | 2 891.8 | 3 305.4 | 2 998.8 | 2 520.1 | 2 757.9 | 2 989.1 | 3 943.0 | 3 589.2 | 4 330.5 | 5 282.3 | 5 540.4 | 5 718.6 | 6 030.0 | 6 283.7 | 4 707.7 | 4 732.0 | 4 286.0 | 4 486.3 | 5 009.7 | 4 272.2 | 4 504.4 | 4 504.8 |
Aktywa obrotowe | 1 064.1 | 926.2 | 968.6 | 912.5 | 972.0 | 980.7 | 997.7 | 957.2 | 870.8 | 1 036.1 | 1 032.4 | 839.0 | 731.0 | 900.9 | 879.2 | 885.2 | 949.1 | 951.9 | 840.0 | 840.1 | 857.7 | 801.7 | 780.0 | 894.8 | 938.1 | 1 235.1 | 1 308.2 | 1 388.9 | 1 367.1 | 1 930.0 | 1 642.9 | 1 521.8 | 1 718.5 | 1 891.1 | 1 980.3 | 1 965.8 | 1 615.1 | 1 483.4 | 1 179.5 | 1 306.7 | 1 213.8 |
Środki pieniężne i Inwestycje | 218.4 | 265.4 | 240.1 | 289.6 | 336.4 | 347.0 | 316.2 | 366.6 | 312.6 | 367.9 | 439.9 | 327.6 | 223.6 | 259.5 | 265.6 | 344.4 | 354.3 | 252.0 | 259.2 | 301.4 | 336.3 | 243.1 | 240.4 | 430.6 | 468.4 | 513.1 | 625.0 | 694.9 | 521.6 | 834.9 | 603.6 | 493.0 | 499.7 | 214.9 | 175.5 | 304.2 | 313.8 | 211.5 | 86.6 | 275.2 | 238.7 |
Zapasy | 178.1 | 160.0 | 142.4 | 133.0 | 132.5 | 131.1 | 117.2 | 118.3 | 140.2 | 140.9 | 88.4 | 95.2 | 98.4 | 105.2 | 86.6 | 87.6 | 94.6 | 117.0 | 115.9 | 115.1 | 104.1 | 151.7 | 119.9 | 115.5 | 66.6 | 85.4 | 77.4 | 106.7 | 95.7 | 110.8 | 111.8 | 138.9 | 206.8 | 227.3 | 170.0 | 141.9 | 137.7 | 145.1 | 140.2 | 142.6 | 116.2 |
Inwestycje krótkoterminowe | 0.8 | 95.1 | 15.9 | 41.2 | 81.3 | 84.8 | 84.7 | 85.7 | 75.4 | 75.2 | 105.9 | 15.5 | 0.5 | 95.5 | 94.9 | 139.7 | 139.8 | 108.8 | 89.6 | 89.6 | 89.7 | 59.4 | 0.3 | 186.1 | 253.8 | 365.3 | 432.5 | 491.1 | 399.1 | 726.1 | 504.1 | 290.9 | 207.7 | 55.8 | 49.9 | 154.8 | 243.6 | 137.0 | 20.7 | 228.5 | 159.9 |
Środki pieniężne i inne aktywa pieniężne | 217.6 | 170.3 | 224.2 | 248.4 | 255.1 | 262.2 | 231.5 | 280.9 | 237.2 | 292.7 | 334.0 | 312.1 | 223.1 | 164.0 | 170.7 | 204.7 | 214.5 | 143.2 | 169.6 | 211.8 | 246.6 | 183.7 | 240.1 | 244.5 | 214.6 | 147.8 | 192.5 | 203.8 | 122.5 | 108.8 | 99.5 | 202.1 | 292.0 | 159.1 | 125.6 | 149.4 | 70.2 | 74.5 | 65.9 | 46.7 | 78.8 |
Należności krótkoterminowe | 505.1 | 491.8 | 483.6 | 410.6 | 472.3 | 421.9 | 426.1 | 411.1 | 399.6 | 365.8 | 303.8 | 256.2 | 314.0 | 272.6 | 296.1 | 247.5 | 337.1 | 266.7 | 250.3 | 240.9 | 301.0 | 259.4 | 216.9 | 177.4 | 298.4 | 244.5 | 244.0 | 233.0 | 331.7 | 356.9 | 328.2 | 234.9 | 436.7 | 377.7 | 308.8 | 315.3 | 463.2 | 351.8 | 326.4 | 304.3 | 363.4 |
Dług krótkoterminowy | 194.2 | 71.3 | 151.7 | 156.4 | 140.1 | 125.2 | 99.2 | 247.5 | 239.1 | 230.7 | 226.6 | 88.2 | 50.5 | 74.2 | 92.8 | 86.7 | 89.1 | 100.0 | 69.4 | 69.4 | 68.8 | 63.3 | 92.1 | 110.0 | 115.2 | 87.2 | 93.4 | 335.3 | 323.5 | 484.5 | 498.1 | 202.5 | 383.8 | 484.4 | 626.3 | 466.5 | 352.0 | 293.1 | 205.3 | 175.5 | 134.6 |
Zobowiązania krótkoterminowe | 1 306.5 | 1 172.0 | 1 277.0 | 1 229.7 | 1 300.0 | 1 187.4 | 1 163.7 | 1 316.0 | 1 245.1 | 1 201.6 | 1 105.5 | 910.6 | 912.6 | 974.6 | 944.9 | 919.2 | 1 068.1 | 984.4 | 775.1 | 794.3 | 903.3 | 821.3 | 747.4 | 768.6 | 1 024.1 | 889.3 | 943.4 | 1 302.5 | 1 657.6 | 1 896.4 | 1 635.2 | 1 357.2 | 1 726.5 | 1 631.2 | 1 775.0 | 1 628.6 | 1 502.2 | 1 311.6 | 1 102.0 | 1 085.6 | 1 224.4 |
Rozliczenia międzyokresowe | 595.5 | 223.7 | 242.4 | 226.7 | 555.2 | 212.3 | 223.0 | 205.0 | 478.2 | 192.0 | 223.4 | 204.9 | 531.1 | 204.4 | 235.4 | 194.0 | 725.5 | 211.0 | 216.0 | 203.3 | 517.8 | 245.7 | 341.6 | 374.6 | 578.3 | 389.6 | (93.4) | 452.4 | 966.8 | (484.5) | (498.1) | 191.8 | 1 009.0 | (484.4) | (626.3) | 279.5 | 822.3 | 33.6 | 342.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 902.6 | 2 829.1 | 2 721.0 | 2 656.1 | 2 611.0 | 2 625.6 | 2 638.1 | 2 500.3 | 2 540.8 | 2 509.5 | 2 460.3 | 2 405.6 | 2 392.2 | 2 376.4 | 2 380.4 | 2 440.6 | 2 670.3 | 2 551.7 | 2 596.5 | 2 632.8 | 2 733.2 | 2 697.9 | 2 524.9 | 2 702.9 | 2 798.3 | 3 253.4 | 3 190.5 | 3 055.4 | 2 937.8 | 3 346.4 | 3 219.2 | 3 377.8 | 3 382.9 | 2 952.5 | 2 974.4 | 2 935.6 | 3 029.5 | 3 083.1 | 2 874.5 | 2 934.6 | 2 958.7 |
Rezerwy z tytułu odroczonego podatku | 48.1 | 38.4 | 35.3 | 22.2 | 31.2 | 31.0 | 40.6 | 32.8 | 93.2 | 98.4 | 105.3 | 97.5 | 171.8 | 185.0 | 225.3 | 280.3 | 471.0 | 407.3 | 459.6 | 489.5 | 543.8 | 475.3 | 316.3 | 412.0 | 490.0 | 760.3 | 676.8 | 869.3 | 1 035.4 | 1 196.4 | 1 097.6 | 1 152.4 | 1 126.7 | 789.9 | 818.8 | 749.5 | 785.9 | 873.7 | 710.4 | 759.2 | 766.3 |
Zobowiązania długoterminowe | 2 902.6 | 2 829.1 | 2 721.0 | 2 656.1 | 2 611.0 | 2 625.6 | 2 638.1 | 2 500.3 | 2 540.8 | 2 509.5 | 2 460.3 | 2 405.6 | 2 392.2 | 2 376.4 | 2 380.4 | 2 440.6 | 2 670.3 | 2 551.7 | 2 596.5 | 2 632.8 | 2 733.2 | 2 697.9 | 2 524.9 | 2 702.9 | 2 798.3 | 3 253.4 | 3 190.5 | 3 055.4 | 2 937.8 | 3 346.4 | 3 219.2 | 3 377.8 | 3 382.9 | 2 952.5 | 2 974.4 | 2 935.6 | 3 029.5 | 3 083.1 | 2 874.5 | 2 934.6 | 2 958.7 |
Zobowiązania z tytułu leasingu | 19.8 | 0.0 | (0.1) | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 14.3 | 13.5 | 13.3 | 12.5 | 12.7 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 3.5 | 3.2 | 78.0 | 0.0 | 0.0 | 0.0 | 60.6 | 0.0 | 0.1 | 0.0 | 61.8 | 0.0 | 0.0 | 0.0 | 80.1 | 0.0 | 0.0 | 0.0 | 78.7 |
Zobowiązania ogółem | 4 209.1 | 4 001.1 | 3 998.0 | 3 885.8 | 3 911.0 | 3 813.0 | 3 801.8 | 3 816.3 | 3 785.9 | 3 711.1 | 3 565.8 | 3 316.2 | 3 304.8 | 3 351.0 | 3 325.3 | 3 359.8 | 3 738.4 | 3 536.1 | 3 371.6 | 3 427.1 | 3 636.5 | 3 519.2 | 3 272.3 | 3 471.5 | 3 822.4 | 4 142.7 | 4 133.9 | 4 357.9 | 4 595.4 | 5 242.8 | 4 854.4 | 4 735.0 | 5 109.4 | 4 583.7 | 4 749.4 | 4 564.2 | 4 531.7 | 4 394.7 | 3 976.5 | 4 020.2 | 4 183.1 |
Kapitał (fundusz) podstawowy | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 |
Zyski zatrzymane | 1 794.9 | 1 867.9 | 1 885.5 | 1 907.3 | 1 868.2 | 1 947.0 | 1 983.4 | 1 992.3 | 1 949.9 | 2 045.2 | 2 109.0 | 2 117.3 | 2 126.2 | 2 238.3 | 2 271.9 | 2 315.6 | 2 297.0 | 2 354.4 | 2 340.8 | 2 380.3 | 2 514.2 | 2 597.2 | 2 577.9 | 2 635.9 | 2 625.0 | 2 718.4 | 2 713.8 | 2 762.2 | 2 863.0 | 2 944.5 | 2 897.7 | 2 998.7 | 2 979.9 | 3 129.2 | 3 104.6 | 3 306.3 | 3 417.0 | 3 560.7 | 3 413.1 | 3 693.4 | 3 685.4 |
Kapitał własny | 2 632.7 | 2 669.8 | 2 693.8 | 2 635.3 | 2 590.2 | 2 668.9 | 2 683.0 | 2 733.3 | 2 770.6 | 2 888.4 | 2 985.0 | 2 994.8 | 3 150.1 | 3 276.5 | 3 428.6 | 3 595.3 | 4 092.7 | 3 985.9 | 4 160.6 | 4 269.3 | 4 552.1 | 4 446.4 | 3 996.5 | 4 335.8 | 4 543.3 | 5 449.7 | 5 209.0 | 5 868.1 | 6 544.4 | 7 084.1 | 7 088.8 | 7 321.7 | 7 321.1 | 6 390.2 | 6 392.3 | 6 375.0 | 6 464.3 | 6 858.0 | 6 225.5 | 6 680.3 | 6 730.5 |
Udziały mniejszościowe | 237.5 | 243.7 | 258.7 | 241.6 | 255.4 | 262.3 | 266.8 | 254.3 | 259.8 | 260.2 | 264.0 | 251.9 | 258.0 | 266.3 | 272.7 | 257.5 | 259.9 | 266.7 | 272.7 | 252.3 | 256.5 | 265.0 | 272.3 | 278.9 | 261.2 | 268.6 | 275.9 | 280.3 | 263.2 | 267.0 | 266.2 | 253.7 | 273.3 | 279.2 | 297.2 | 283.2 | 298.9 | 307.4 | 317.8 | 296.2 | 315.7 |
Pasywa | 6 841.8 | 6 670.9 | 6 691.8 | 6 521.1 | 6 501.2 | 6 481.9 | 6 484.8 | 6 549.6 | 6 556.5 | 6 599.5 | 6 550.8 | 6 311.0 | 6 454.9 | 6 627.5 | 6 753.9 | 6 955.1 | 7 831.1 | 7 522.0 | 7 532.2 | 7 696.4 | 8 188.6 | 7 965.6 | 7 268.8 | 7 807.3 | 8 365.7 | 9 592.4 | 9 342.9 | 10 226.0 | 11 139.8 | 12 326.9 | 11 943.2 | 12 056.7 | 12 430.5 | 10 973.9 | 11 141.7 | 10 939.2 | 10 996.0 | 11 252.7 | 10 202.0 | 10 700.5 | 10 913.6 |
Inwestycje | 1 615.9 | 1 501.7 | 1 545.9 | 1 448.1 | 1 471.1 | 1 377.9 | 1 360.9 | 1 475.6 | 1 620.7 | 1 570.9 | 1 605.6 | 1 708.1 | 1 932.2 | 1 857.4 | 2 015.9 | 2 237.9 | 3 075.0 | 2 646.7 | 2 846.8 | 2 981.4 | 3 395.1 | 3 058.2 | 2 520.4 | 2 944.0 | 3 242.9 | 4 308.3 | 4 021.7 | 4 821.6 | 5 681.4 | 6 266.5 | 6 222.7 | 6 320.9 | 6 491.4 | 4 763.5 | 4 781.9 | 4 440.8 | 4 729.9 | 5 146.7 | 4 292.9 | 4 582.9 | 4 664.7 |
Dług | 1 961.6 | 1 741.8 | 1 728.9 | 1 705.7 | 1 691.7 | 1 652.5 | 1 590.5 | 1 588.0 | 1 567.9 | 1 504.3 | 1 456.9 | 1 280.5 | 1 188.5 | 1 163.1 | 1 151.1 | 1 134.3 | 1 134.4 | 1 100.8 | 1 067.5 | 1 058.1 | 1 062.6 | 1 034.0 | 1 065.3 | 1 168.7 | 1 233.3 | 1 217.2 | 1 115.8 | 1 146.0 | 1 097.5 | 964.5 | 957.1 | 1 305.9 | 1 590.0 | 1 092.4 | 1 055.3 | 1 516.8 | 1 526.7 | 1 332.5 | 1 191.3 | 1 157.5 | 1 192.6 |
Środki pieniężne i inne aktywa pieniężne | 217.6 | 170.3 | 224.2 | 248.4 | 255.1 | 262.2 | 231.5 | 280.9 | 237.2 | 292.7 | 334.0 | 312.1 | 223.1 | 164.0 | 170.7 | 204.7 | 214.5 | 143.2 | 169.6 | 211.8 | 246.6 | 183.7 | 240.1 | 244.5 | 214.6 | 147.8 | 192.5 | 203.8 | 122.5 | 108.8 | 99.5 | 202.1 | 292.0 | 159.1 | 125.6 | 149.4 | 70.2 | 74.5 | 65.9 | 46.7 | 78.8 |
Dług netto | 1 744.0 | 1 571.5 | 1 504.7 | 1 457.3 | 1 436.6 | 1 390.3 | 1 359.0 | 1 307.1 | 1 330.7 | 1 211.6 | 1 122.9 | 968.4 | 965.4 | 999.1 | 980.4 | 929.6 | 919.9 | 957.6 | 897.9 | 846.3 | 816.0 | 850.3 | 825.2 | 924.2 | 1 018.7 | 1 069.4 | 923.3 | 942.2 | 975.0 | 855.7 | 857.6 | 1 103.8 | 1 298.0 | 933.3 | 929.7 | 1 367.4 | 1 456.5 | 1 258.0 | 1 125.4 | 1 110.8 | 1 113.8 |
Ticker | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI | EVN.VI |
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