Rok finansowy |
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) |
276.207 |
287.039 |
243.627 |
496.625 |
510.418 |
588.647 |
539.323 |
559.15 |
501.767 |
458.394 |
529.067 |
553.895 |
527.327 |
1 707.285 |
1 574.065 |
1 408.163 |
1 537.074 |
1 548.261 |
1 629.223 |
1 477.179 |
1 635.65 |
1 918.243 |
2 123.87 |
1 921.909 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
192.433 |
398.325 |
396.817 |
386.951 |
371.58 |
401.384 |
370.691 |
359.673 |
353.453 |
334.24 |
321.373 |
1 460.91 |
1 320.282 |
1 066.524 |
1 088.666 |
1 059.321 |
1 126.691 |
1 045.54 |
1 083.012 |
1 145.037 |
1 192.34 |
1 187.802 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
15.129 |
10.341 |
10.579 |
20.454 |
23.523 |
24.419 |
19.419 |
16.648 |
15.577 |
15.441 |
18.71 |
106.085 |
106.308 |
98.439 |
113.519 |
116.288 |
141.126 |
128.427 |
119.993 |
133.645 |
180.193 |
157.992 |
Wartość firmy |
0.0 |
0.0 |
156.685 |
0.0 |
156.756 |
156.755 |
156.889 |
183.929 |
174.354 |
185.11 |
180.122 |
180.141 |
180.084 |
857.913 |
789.803 |
640.546 |
640.589 |
640.537 |
681.635 |
681.974 |
682.663 |
715.87 |
737.804 |
736.47 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
20.619 |
173.279 |
178.762 |
18.001 |
13.941 |
34.982 |
28.154 |
26.368 |
38.216 |
33.994 |
31.535 |
436.785 |
382.462 |
317.997 |
324.311 |
287.397 |
279.187 |
214.627 |
214.594 |
238.275 |
234.138 |
216.915 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
177.304 |
173.279 |
178.762 |
174.756 |
170.83 |
218.911 |
202.508 |
211.478 |
218.338 |
214.135 |
211.619 |
1 294.698 |
1 172.265 |
958.543 |
964.9 |
927.934 |
960.822 |
896.601 |
897.257 |
954.145 |
971.942 |
953.385 |
Należności netto |
0.0 |
0.0 |
26.817 |
34.998 |
67.519 |
149.939 |
87.808 |
68.363 |
35.524 |
25.585 |
97.131 |
41.055 |
55.227 |
101.538 |
102.243 |
185.472 |
275.185 |
146.746 |
158.192 |
134.843 |
194.097 |
382.64 |
549.785 |
94.184 |
Inwestycje długoterminowe |
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 |
44.658 |
0.0 |
(60.158) |
0.0 |
0.0 |
16.762 |
14.721 |
13.982 |
27.858 |
29.116 |
0.0 |
Aktywa obrotowe |
37.5 |
57.584 |
50.24 |
98.3 |
113.601 |
201.696 |
167.743 |
157.766 |
131.076 |
98.721 |
175.614 |
219.655 |
205.954 |
246.375 |
253.783 |
341.639 |
448.408 |
488.94 |
502.532 |
431.639 |
552.638 |
773.206 |
931.53 |
734.107 |
Środki pieniężne i Inwestycje |
37.5 |
57.584 |
23.423 |
49.577 |
35.123 |
40.919 |
71.063 |
77.148 |
84.768 |
60.636 |
55.535 |
153.02 |
114.254 |
89.095 |
102.03 |
119.051 |
128.586 |
297.532 |
289.87 |
251.706 |
302.009 |
293.394 |
272.405 |
400.677 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.845 |
7.087 |
7.126 |
9.413 |
27.163 |
28.738 |
19.068 |
23.967 |
24.403 |
26.574 |
27.742 |
29.233 |
58.35 |
70.624 |
67.821 |
Inwestycje krótkoterminowe |
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 |
8.501 |
4.133 |
7.709 |
13.749 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
37.5 |
57.584 |
23.423 |
49.577 |
35.123 |
40.919 |
71.063 |
77.148 |
84.768 |
60.636 |
55.535 |
153.02 |
114.254 |
89.095 |
102.03 |
119.051 |
128.586 |
297.532 |
289.87 |
251.706 |
302.009 |
293.394 |
272.405 |
400.677 |
Należności krótkoterminowe |
0.0 |
0.0 |
18.016 |
20.617 |
20.413 |
26.282 |
22.463 |
35.561 |
28.482 |
28.562 |
32.223 |
35.374 |
0.0 |
48.962 |
67.139 |
55.352 |
59.435 |
70.796 |
93.529 |
54.531 |
25.453 |
217.424 |
693.228 |
13.87 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.75 |
174.0 |
121.5 |
103.0 |
10.0 |
10.0 |
10.0 |
8.2 |
8.2 |
5.824 |
6.899 |
6.0 |
6.0 |
13.079 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
18.016 |
75.067 |
415.785 |
181.907 |
137.412 |
132.522 |
106.608 |
255.175 |
227.382 |
233.636 |
205.723 |
233.825 |
251.331 |
343.514 |
460.448 |
471.636 |
407.19 |
319.49 |
471.794 |
691.327 |
884.497 |
681.528 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(41.878) |
0.0 |
(105.684) |
0.0 |
8.016 |
10.836 |
9.222 |
10.45 |
12.887 |
29.15 |
26.98 |
36.238 |
50.872 |
51.395 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
478.25 |
395.372 |
274.48 |
263.48 |
265.75 |
249.75 |
59.741 |
141.827 |
121.5 |
103.0 |
1 241.987 |
1 185.314 |
1 172.442 |
1 217.259 |
1 185.52 |
1 168.045 |
1 165.587 |
989.356 |
1 009.275 |
1 013.231 |
984.445 |
Rezerwy z tytułu odroczonego podatku |
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 |
57.333 |
27.644 |
57.611 |
38.207 |
27.867 |
26.401 |
19.956 |
86.064 |
5.994 |
13.762 |
6.514 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.824 |
5.649 |
5.663 |
6.507 |
26.93 |
0.0 |
Zobowiązania ogółem |
71.005 |
84.768 |
44.38 |
553.317 |
415.785 |
456.387 |
400.892 |
398.272 |
356.358 |
314.916 |
369.209 |
355.136 |
308.723 |
1 475.812 |
1 436.645 |
1 515.956 |
1 677.707 |
1 657.156 |
1 575.235 |
1 485.077 |
1 461.15 |
1 700.602 |
1 897.728 |
1 665.973 |
Kapitał własny |
205.202 |
202.271 |
199.247 |
(56.779) |
94.484 |
132.157 |
138.296 |
160.878 |
145.497 |
143.478 |
159.858 |
198.759 |
218.604 |
231.473 |
137.42 |
(107.793) |
(140.633) |
(108.895) |
53.988 |
(7.898) |
174.5 |
217.641 |
226.142 |
255.936 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.087 |
0.149 |
0.103 |
0.135 |
0.0 |
(0.088) |
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 |
Pasywa |
276.207 |
287.039 |
243.627 |
496.625 |
510.418 |
588.647 |
539.323 |
559.15 |
501.767 |
458.394 |
529.067 |
553.895 |
527.327 |
1 707.285 |
1 574.065 |
1 408.163 |
1 537.074 |
1 548.261 |
1 629.223 |
1 477.179 |
1 635.65 |
1 918.243 |
2 123.87 |
1 921.909 |
Inwestycje |
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 |
44.658 |
0.0 |
(60.158) |
0.0 |
0.0 |
16.762 |
14.721 |
13.982 |
27.858 |
29.116 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
478.25 |
0.0 |
274.48 |
263.48 |
265.75 |
311.063 |
268.491 |
315.827 |
121.5 |
103.0 |
1 188.787 |
1 163.579 |
1 121.88 |
1 167.843 |
1 163.216 |
1 113.902 |
1 134.902 |
981.525 |
977.995 |
1 008.474 |
958.514 |
Środki pieniężne i inne aktywa pieniężne |
37.5 |
57.584 |
23.423 |
49.577 |
35.123 |
40.919 |
71.063 |
77.148 |
84.768 |
60.636 |
55.535 |
153.02 |
114.254 |
89.095 |
102.03 |
119.051 |
128.586 |
297.532 |
289.87 |
251.706 |
302.009 |
293.394 |
272.405 |
400.677 |
Dług netto |
(37.5) |
(57.584) |
(23.423) |
428.673 |
(35.123) |
233.561 |
192.417 |
188.602 |
226.295 |
207.855 |
260.292 |
(31.52) |
(11.254) |
1 099.692 |
1 061.549 |
1 002.829 |
1 039.257 |
865.684 |
824.032 |
883.196 |
679.516 |
684.601 |
736.069 |
557.837 |
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