Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 008.2 |
7 767.208 |
7 513.065 |
6 443.099 |
5 734.505 |
5 085.711 |
5 210.069 |
5 455.175 |
6 395.43 |
7 443.259 |
7 525.483 |
8 079.638 |
8 682.851 |
9 265.231 |
9 597.111 |
10 347.001 |
10 705.666 |
11 487.074 |
11 624.368 |
25 598.1 |
25 975.9 |
27 114.8 |
28 520.5 |
29 489.9 |
32 244.2 |
32 282.1 |
Aktywa trwałe (mln) |
7 405.2 |
7 252.96 |
7 003.047 |
5 824.704 |
4 651.27 |
4 669.771 |
4 734.449 |
4 918.455 |
5 727.751 |
6 700.128 |
6 896.001 |
7 478.029 |
8 049.266 |
8 622.156 |
8 890.313 |
9 646.079 |
9 988.525 |
10 718.692 |
10 897.318 |
23 917.1 |
24 508.2 |
25 490.5 |
26 810.2 |
27 647.9 |
30 455.1 |
12 538.3 |
Rzeczowe aktywa trwałe netto |
3 889.4 |
3 993.438 |
4 042.852 |
3 995.371 |
3 909.5 |
3 910.987 |
3 947.732 |
4 071.607 |
4 803.672 |
5 533.521 |
5 771.74 |
5 964.439 |
6 745.416 |
7 335.74 |
7 848.542 |
8 441.481 |
8 793.141 |
9 506.263 |
9 730.034 |
18 951.7 |
19 346.4 |
20 105.9 |
21 150.4 |
22 277.2 |
23 799.8 |
0.0 |
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 |
0.0 |
2 338.9 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
976.102 |
884.786 |
41.847 |
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 |
2 338.9 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
2 336.6 |
Należności netto |
229.2 |
152.165 |
112.864 |
94.747 |
80.972 |
92.532 |
124.711 |
179.859 |
195.785 |
199.116 |
261.386 |
244.379 |
231.762 |
224.439 |
250.036 |
267.327 |
258.286 |
301.579 |
290.652 |
261.7 |
314.0 |
336.8 |
249.6 |
324.6 |
610.4 |
58.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.921 |
136.462 |
130.27 |
150.754 |
175.625 |
185.016 |
184.057 |
200.122 |
237.102 |
472.1 |
573.2 |
652.1 |
768.7 |
653.3 |
808.1 |
879.8 |
Aktywa obrotowe |
603.0 |
514.248 |
510.018 |
618.395 |
1 083.235 |
415.94 |
475.62 |
536.72 |
667.679 |
743.131 |
629.482 |
601.609 |
633.585 |
643.075 |
706.798 |
700.922 |
717.141 |
768.382 |
727.05 |
1 681.0 |
1 467.7 |
1 624.3 |
1 710.3 |
1 842.0 |
1 789.1 |
77.6 |
Środki pieniężne i Inwestycje |
15.8 |
8.762 |
96.691 |
123.006 |
79.559 |
24.611 |
40.969 |
18.196 |
5.753 |
22.914 |
37.019 |
13.933 |
11.719 |
5.829 |
4.487 |
4.556 |
3.231 |
3.066 |
3.432 |
160.3 |
23.2 |
144.9 |
26.2 |
25.2 |
27.7 |
0.1 |
Zapasy |
112.4 |
101.303 |
145.099 |
152.392 |
136.636 |
124.563 |
101.818 |
147.93 |
192.533 |
204.297 |
193.831 |
206.867 |
229.118 |
249.016 |
239.511 |
247.406 |
301.294 |
300.125 |
293.562 |
511.0 |
481.6 |
504.5 |
566.7 |
672.9 |
776.2 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.159 |
13.005 |
8.18 |
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 |
Środki pieniężne i inne aktywa pieniężne |
15.8 |
8.762 |
96.691 |
123.006 |
79.559 |
24.611 |
40.969 |
18.196 |
5.753 |
22.914 |
3.86 |
0.928 |
3.539 |
5.829 |
4.487 |
4.556 |
3.231 |
3.066 |
3.432 |
160.3 |
23.2 |
144.9 |
26.2 |
25.2 |
27.7 |
0.1 |
Należności krótkoterminowe |
132.8 |
177.067 |
125.285 |
95.936 |
94.7 |
105.593 |
109.807 |
150.424 |
278.299 |
195.683 |
112.211 |
187.954 |
187.428 |
180.825 |
233.351 |
219.351 |
220.969 |
220.522 |
204.186 |
451.5 |
528.8 |
654.0 |
639.7 |
600.8 |
616.9 |
30.8 |
Dług krótkoterminowy |
817.1 |
76.825 |
382.876 |
319.499 |
191.747 |
65.0 |
100.0 |
160.0 |
180.558 |
321.266 |
244.105 |
256.916 |
314.414 |
365.142 |
412.079 |
285.533 |
278.609 |
518.542 |
304.234 |
1 839.3 |
1 184.3 |
1 130.2 |
1 867.6 |
2 130.4 |
2 119.1 |
508.7 |
Zobowiązania krótkoterminowe |
1 351.2 |
814.5 |
903.381 |
804.713 |
1 020.715 |
418.574 |
550.067 |
663.176 |
744.763 |
872.409 |
682.478 |
782.846 |
827.287 |
846.141 |
955.399 |
849.631 |
836.935 |
1 047.193 |
823.717 |
2 867.2 |
2 335.9 |
2 355.8 |
3 102.9 |
3 493.8 |
3 512.6 |
1 139.9 |
Rozliczenia międzyokresowe |
401.2 |
483.783 |
0.0 |
0.0 |
542.521 |
0.0 |
240.26 |
192.752 |
0.0 |
0.0 |
123.886 |
123.305 |
129.888 |
178.258 |
193.803 |
199.034 |
205.028 |
211.133 |
214.25 |
133.6 |
338.7 |
362.9 |
340.3 |
0.0 |
156.7 |
0.0 |
Zobowiązania długoterminowe |
3 815.6 |
8 774.353 |
3 902.56 |
4 084.707 |
3 108.752 |
2 635.945 |
5 585.165 |
5 617.016 |
2 970.547 |
3 374.753 |
4 576.22 |
4 886.419 |
5 054.823 |
5 508.835 |
5 573.181 |
6 196.063 |
6 196.768 |
6 606.691 |
6 940.214 |
12 740.2 |
15 094.7 |
16 040.5 |
16 175.9 |
16 502.8 |
19 046.6 |
4 320.7 |
Rezerwy z tytułu odroczonego podatku |
982.5 |
919.807 |
924.178 |
811.879 |
1 039.62 |
996.044 |
976.693 |
967.979 |
956.912 |
1 064.306 |
1 092.238 |
1 203.97 |
1 274.638 |
1 197.837 |
1 361.418 |
1 475.487 |
1 591.43 |
1 752.776 |
815.743 |
1 599.2 |
1 744.4 |
1 664.8 |
1 861.9 |
1 996.6 |
3 536.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.854 |
117.909 |
109.3 |
7.514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.3 |
118.0 |
107.8 |
100.8 |
100.8 |
0.0 |
Zobowiązania ogółem |
5 914.4 |
5 431.197 |
5 502.154 |
5 409.083 |
4 697.745 |
3 676.389 |
3 772.63 |
3 894.28 |
4 546.95 |
5 235.679 |
5 258.698 |
5 669.265 |
5 882.11 |
6 354.976 |
6 528.58 |
7 045.694 |
7 033.703 |
7 653.884 |
7 763.931 |
15 607.4 |
17 430.6 |
18 396.3 |
19 278.8 |
19 996.6 |
22 559.2 |
22 292.9 |
Kapitał własny |
1 900.3 |
1 931.42 |
1 844.061 |
978.122 |
1 036.76 |
1 409.322 |
1 437.439 |
1 560.895 |
1 848.48 |
2 207.58 |
2 266.785 |
2 404.303 |
2 790.647 |
2 896.14 |
3 062.774 |
3 294.856 |
3 656.721 |
3 805.875 |
3 908.122 |
9 990.7 |
8 545.3 |
8 718.5 |
9 241.7 |
9 493.3 |
9 685.0 |
9 807.8 |
Udziały mniejszościowe |
193.5 |
404.591 |
166.85 |
55.894 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.07 |
10.094 |
14.115 |
5.757 |
6.451 |
15.242 |
27.315 |
(47.685) |
(37.5) |
(26.6) |
(14.9) |
(2.7) |
9.6 |
21.9 |
0.0 |
Pasywa |
8 008.2 |
7 767.208 |
7 513.065 |
6 443.099 |
5 734.505 |
5 085.711 |
5 210.069 |
5 455.175 |
6 395.43 |
7 443.259 |
7 525.483 |
8 079.638 |
8 682.851 |
9 265.231 |
9 597.111 |
10 347.001 |
10 705.666 |
11 487.074 |
11 624.368 |
25 598.1 |
25 975.9 |
27 114.8 |
28 520.5 |
29 489.9 |
32 244.2 |
32 282.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.08 |
149.467 |
138.45 |
150.754 |
175.625 |
185.016 |
184.057 |
200.122 |
237.102 |
472.1 |
573.2 |
652.1 |
768.7 |
653.3 |
808.1 |
879.8 |
Dług (mln) |
3 650.2 |
3 314.674 |
3 361.258 |
3 592.327 |
2 260.879 |
1 704.901 |
1 662.99 |
1 723.265 |
2 194.193 |
2 631.713 |
2 844.139 |
3 033.463 |
3 054.806 |
3 407.156 |
3 575.839 |
3 667.637 |
3 580.656 |
4 018.421 |
4 073.222 |
8 526.7 |
9 949.8 |
10 321.1 |
11 165.5 |
12 036.1 |
13 273.2 |
508.7 |
Środki pieniężne i inne aktywa pieniężne |
15.8 |
8.762 |
96.691 |
123.006 |
79.559 |
24.611 |
40.969 |
18.196 |
5.753 |
22.914 |
3.86 |
0.928 |
3.539 |
5.829 |
4.487 |
4.556 |
3.231 |
3.066 |
3.432 |
160.3 |
23.2 |
144.9 |
26.2 |
25.2 |
27.7 |
0.1 |
Dług netto |
3 634.4 |
3 305.912 |
3 264.567 |
3 469.321 |
2 181.32 |
1 680.29 |
1 622.021 |
1 705.069 |
2 188.44 |
2 608.799 |
2 840.279 |
3 032.535 |
3 051.267 |
3 401.327 |
3 571.352 |
3 663.081 |
3 577.425 |
4 015.355 |
4 069.79 |
8 366.4 |
9 926.6 |
10 176.2 |
11 139.3 |
12 010.9 |
13 245.5 |
508.6 |
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