Evercore Inc.

Bilans


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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 71.681 81.412 301.503 689.096 738.94 891.16 898.085 1 043.592 1 145.218 1 180.783 1 446.556 1 479.171 1 662.346 1 584.886 2 125.667 2 598.613 3 370.888 3 802.657 3 620.923 3 811.276 4 173.971
Aktywa trwałe (mln) 18.818 19.018 85.644 85.072 174.627 225.206 356.633 430.413 401.3 401.328 494.875 425.889 425.102 449.273 618.105 958.488 1 696.671 2 259.097 1 856.987 1 098.081 1 186.07
Rzeczowe aktywa trwałe netto 1.893 2.263 4.373 10.105 8.145 8.217 14.923 21.437 29.777 27.832 42.527 47.98 51.651 68.593 81.069 326.787 419.33 411.918 380.829 516.068 439.458
Wartość firmy 0.0 0.0 37.966 42.044 32.75 49.764 139.031 177.849 188.684 189.274 218.232 166.461 160.961 134.231 131.387 130.758 129.126 128.246 123.285 125.493 124.452
Wartości niematerialne i prawne 0.0 0.0 23.08 8.993 5.413 7.577 49.232 40.909 35.397 26.731 69.544 41.01 29.37 19.577 10.378 2.303 0.698 0.336 123.285 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 61.046 51.037 38.163 57.341 188.263 218.758 224.081 216.005 287.776 207.471 190.331 153.808 141.765 133.061 129.824 128.582 123.285 125.493 124.452
Należności netto 14.313 16.268 57.879 53.423 26.036 29.795 53.09 59.853 94.264 92.58 153.607 196.686 245.556 202.023 332.911 318.771 391.939 376.876 407.045 496.886 455.068
Inwestycje długoterminowe 16.925 16.755 20.225 23.93 128.319 159.648 153.447 190.218 147.442 157.491 164.572 170.438 183.12 226.872 395.271 498.64 1 147.517 1 718.597 1 352.873 52.025 18.673
Aktywa obrotowe 51.692 54.123 123.299 246.898 201.938 236.477 194.427 242.758 353.695 391.033 505.767 645.45 804.08 940.169 1 428.128 1 167.375 1 221.537 1 096.411 1 193.335 2 605.217 2 987.901
Środki pieniężne i Inwestycje 37.379 37.855 65.42 193.475 175.902 206.682 141.337 182.905 259.431 298.453 352.16 448.764 558.524 738.146 1 095.217 848.604 829.598 719.535 786.29 2 033.761 2 392.426
Zapasy 0.0 0.0 (95.092) (313.099) (303.338) (324.424) (197.157) (169.607) (141.673) (112.652) (156.531) (81.416) (70.1) (77.066) (77.325) (136.313) (115.824) (83.741) (225.484) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 103.48 141.067 92.83 81.288 36.545 43.407 37.985 43.787 66.487 128.559 304.627 623.946 1 060.836 1 784.639 1 432.716 1 436.883 1 519.381
Środki pieniężne i inne aktywa pieniężne 37.379 37.855 65.42 193.475 175.902 206.682 141.337 182.905 259.431 298.453 352.16 448.764 558.524 609.587 790.59 848.604 829.598 719.535 786.29 596.878 873.045
Należności krótkoterminowe 4.111 11.672 8.948 11.49 8.104 10.159 12.558 17.849 17.909 18.365 37.104 43.878 30.723 34.111 37.948 39.726 37.961 31.633 28.807 873.8 29.041
Dług krótkoterminowy 0.115 0.193 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.316 80.845 47.321 37.968 36.259 93.204
Zobowiązania krótkoterminowe 5.639 12.8 8.948 11.49 8.104 10.159 12.558 17.849 17.909 18.365 37.104 43.878 30.723 34.111 37.948 73.042 118.806 78.954 66.775 910.059 1 229.801
Rozliczenia międzyokresowe 1.413 0.935 0.404 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.492 9.373 9.257 5.071 3.524 0.0
Zobowiązania długoterminowe 0.333 0.232 0.107 3.385 95.263 96.618 98.082 99.664 101.375 103.226 127.776 141.8 184.647 175.146 168.612 592.313 638.793 673.716 66.775 1 010.749 1 002.362
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.107 3.385 0.0 93.39 134.161 186.689 229.449 251.613 265.901 0.0 0.0 0.0 0.0 65.694 76.333 78.453 71.63 107.978 0.0
Zobowiązania z tytułu leasingu 0.448 0.425 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 250.567 343.146 344.794 316.046 434.247 0.0
Zobowiązania ogółem 20.402 29.907 189.026 516.12 533.163 595.404 530.844 577.766 654.469 617.625 734.323 771.955 879.015 788.518 1 117.728 1 472.363 1 881.514 2 167.376 1 894.505 2 028.786 2 232.163
Kapitał własny 51.279 51.505 112.477 172.976 205.777 266.395 300.699 407.664 428.506 502.581 551.281 504.552 527.298 543.964 1 007.939 1 126.25 1 489.374 1 635.281 1 726.418 1 782.49 1 941.808
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 29.361 66.542 58.162 62.243 60.577 160.952 202.664 256.033 252.404 249.819 256.534 258.428 314.91 189.607 205.556 234.166
Pasywa 71.681 81.412 301.503 689.096 738.94 891.16 898.085 1 043.592 1 145.218 1 180.783 1 446.556 1 479.171 1 662.346 1 584.886 2 125.667 2 598.613 3 370.888 3 802.657 3 620.923 3 811.276 4 173.971
Inwestycje 16.925 16.755 20.225 23.93 128.319 159.648 153.447 190.218 147.442 157.491 164.572 170.438 183.12 355.431 699.898 498.64 1 147.517 1 718.597 1 352.873 1 488.908 1 538.054
Dług (mln) 0.448 0.425 87.4 289.1 95.263 96.618 98.082 99.664 101.375 103.226 127.776 141.8 184.647 175.146 168.612 625.629 719.638 721.037 687.82 844.391 923.317
Środki pieniężne i inne aktywa pieniężne 37.379 37.855 65.42 193.475 175.902 206.682 141.337 182.905 259.431 298.453 352.16 448.764 558.524 609.587 790.59 848.604 829.598 719.535 786.29 596.878 873.045
Dług netto (36.931) (37.43) 21.98 95.625 (80.639) (110.064) (43.255) (83.241) (158.056) (195.227) (224.384) (306.964) (373.877) (434.441) (621.978) (222.975) (109.96) 1.502 (98.47) 247.513 50.272
Ticker EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR EVR
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD