Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 203.084 | 225.715 | 264.417 | 277.991 | 264.222 | 294.729 | 362.874 | 379.768 | 454.18 | 383.732 | 420.554 | 428.996 | 352.56 | 840.814 | 813.245 | 831.62 |
| Aktywa trwałe (mln) | 56.251 | 63.542 | 67.601 | 75.253 | 78.036 | 91.8 | 109.177 | 121.538 | 131.849 | 143.174 | 167.996 | 169.696 | 116.244 | 458.734 | 516.95 | 518.906 |
| Rzeczowe aktywa trwałe netto | 12.452 | 13.635 | 15.443 | 15.715 | 15.401 | 17.484 | 22.968 | 25.675 | 26.944 | 27.19 | 51.305 | 47.039 | 38.354 | 81.512 | 81.607 | 88.877 |
| Wartość firmy | 19.435 | 16.653 | 0.0 | 21.479 | 26.456 | 37.01 | 44.219 | 45.798 | 61.272 | 64.639 | 64.078 | 63.245 | 23.792 | 292.289 | 145.085 | 145.755 |
| Wartości niematerialne i prawne | 20.656 | 28.246 | 0.0 | 26.376 | 25.331 | 28.114 | 31.294 | 38.245 | 34.737 | 40.303 | 43.579 | 41.371 | 34.172 | 59.441 | 0.0 | 271.005 |
| Wartość firmy i wartości niematerialne i prawne | 40.091 | 44.899 | 47.059 | 47.855 | 51.787 | 65.124 | 75.513 | 84.043 | 96.009 | 104.942 | 107.657 | 104.616 | 57.964 | 351.73 | 145.085 | 416.76 |
| Należności netto | 89.784 | 110.253 | 123.051 | 130.924 | 117.937 | 152.359 | 176.111 | 190.376 | 205.746 | 116.894 | 150.834 | 133.519 | 129.02 | 187.585 | 164.869 | 138.258 |
| Inwestycje długoterminowe | 1.735 | 1.625 | 1.432 | (23.149) | (5.003) | 1.903 | 1.144 | 4.38 | 3.858 | 3.823 | 4.914 | 11.836 | 17.151 | 6.99 | 9.739 | 4.084 |
| Aktywa obrotowe | 146.833 | 162.173 | 196.816 | 202.737 | 186.186 | 202.928 | 253.697 | 258.228 | 322.371 | 240.558 | 252.556 | 259.3 | 236.316 | 382.08 | 296.295 | 312.714 |
| Środki pieniężne i Inwestycje | 27.71 | 23.698 | 41.904 | 49.567 | 32.782 | 29.418 | 34.429 | 38.791 | 86.827 | 42.008 | 64.268 | 82.67 | 43.126 | 67.72 | 31.31 | 53.073 |
| Zapasy | 17.367 | 13.351 | 18.042 | 22.245 | 22.733 | 21.15 | 26.307 | 29.02 | 29.8 | 28.256 | 32.255 | 33.4 | 23.003 | 64.284 | 72.913 | 78.82 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 31.2 | 11.026 | 1.467 | 3.207 | 0.04 | 0.038 | 0.006 | 0.016 | 0.002 | 0.217 | 8.964 | 5.772 | 2.796 |
| Środki pieniężne i inne aktywa pieniężne | 27.71 | 23.698 | 41.904 | 49.567 | 32.782 | 29.418 | 34.429 | 38.751 | 86.789 | 42.002 | 64.252 | 82.668 | 42.909 | 58.756 | 25.538 | 50.277 |
| Należności krótkoterminowe | 31.578 | 37.636 | 48.354 | 38.505 | 35.338 | 36.96 | 58.982 | 49.465 | 52.853 | 48.544 | 50.023 | 49.529 | 32.843 | 44.834 | 58.476 | 49.292 |
| Dług krótkoterminowy | 13.32 | 8.679 | 20.485 | 20.827 | 5.417 | 7.816 | 14.011 | 25.546 | 48.309 | 25.533 | 32.87 | 60.302 | 44.394 | 6.465 | 43.227 | 47.122 |
| Zobowiązania krótkoterminowe | 116.473 | 133.737 | 158.72 | 158.463 | 136.427 | 150.889 | 196.184 | 200.507 | 236.658 | 163.192 | 164.2 | 213.319 | 180.903 | 268.69 | 224.756 | 250.397 |
| Rozliczenia międzyokresowe | 6.432 | 13.835 | 8.534 | 44.815 | 40.015 | 47.412 | 43.875 | 50.521 | 51.226 | 61.497 | 57.194 | 76.445 | 84.877 | 176.965 | 39.706 | 0.0 |
| Zobowiązania długoterminowe | 25.315 | 27.776 | 28.297 | 48.996 | 53.686 | 59.216 | 69.145 | 77.516 | 50.405 | 58.966 | 79.626 | 89.389 | 107.356 | 361.547 | 375.321 | 377.16 |
| Rezerwy z tytułu odroczonego podatku | 4.877 | 6.842 | 6.091 | 1.868 | 2.077 | 2.253 | 0.206 | 0.621 | 0.596 | 1.441 | 1.366 | 0.447 | 0.15 | 3.729 | 51.995 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 5.83 | 5.153 | 4.446 | 4.73 | 5.252 | 3.991 | 3.36 | 26.329 | 24.132 | 15.251 | 36.587 | 32.11 | 40.497 |
| Zobowiązania ogółem | 141.788 | 161.513 | 187.017 | 207.459 | 190.113 | 210.105 | 265.329 | 278.023 | 287.063 | 222.158 | 243.826 | 302.708 | 288.259 | 630.237 | 600.077 | 627.557 |
| Kapitał własny | 39.722 | 39.728 | 54.267 | 49.857 | 51.249 | 56.843 | 67.98 | 68.943 | 101.726 | 161.574 | 176.728 | 126.288 | 64.301 | 210.577 | 213.169999 | 204.063 |
| Udziały mniejszościowe | 21.574 | 24.474 | 23.133 | 20.675 | 22.86 | 27.781 | 29.565 | 32.802 | 65.391 | 65.6 | 68.175 | 31.401 | 5.001 | 104.259 | 81.904 | 84.138 |
| Pasywa | 203.084 | 225.715 | 264.417 | 277.991 | 264.222 | 294.729 | 362.874 | 379.768 | 454.18 | 383.732 | 420.554 | 428.996 | 352.56 | 840.814 | 813.245 | nan |
| Inwestycje | 1.397 | 1.327 | 0.161 | 8.051 | 6.023 | 3.37 | 4.351 | 4.42 | 3.896 | 3.829 | 4.93 | 11.838 | 17.368 | 15.954 | 15.511 | 6.88 |
| Dług (mln) | 29.62 | 25.967 | 20.485 | 60.983 | 47.272 | 55.293 | 73.56 | 90.173 | 84.556 | 92.017 | 101.453 | 138.793 | 143.064 | 36.587 | 338.91 | 348.717 |
| Środki pieniężne i inne aktywa pieniężne | 27.71 | 23.698 | 41.904 | 49.567 | 32.782 | 29.418 | 34.429 | 38.751 | 86.789 | 42.002 | 64.252 | 82.668 | 42.909 | 58.756 | 25.538 | 50.277 |
| Dług netto | 1.91 | 2.269 | (21.419) | 11.416 | 14.49 | 25.875 | 39.131 | 51.422 | (2.233) | 50.015 | 37.201 | 56.125 | 100.155 | (22.169) | 313.372 | 298.44 |
| Ticker | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA | EXA.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |