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) |
224.902 |
260.369 |
508.128 |
1 065.306 |
1 127.577 |
1 324.9 |
1 629.8 |
2 189.4 |
2 516.4 |
3 100.5 |
3 673.0 |
4 003.0 |
4 469.0 |
4 295.0 |
4 412.0 |
4 482.0 |
4 828.0 |
5 484.0 |
5 971.0 |
6 993.0 |
8 163.0 |
8 473.0 |
9 773.0 |
10 454.0 |
9 841.0 |
11 035.0 |
Aktywa trwałe (mln) |
167.56 |
205.322 |
216.587 |
541.407 |
650.608 |
640.2 |
738.9 |
1 088.3 |
1 350.0 |
1 686.4 |
2 190.8 |
2 488.0 |
2 731.0 |
2 968.0 |
2 551.0 |
2 698.0 |
3 094.0 |
3 550.0 |
3 830.0 |
4 750.0 |
5 845.0 |
5 910.0 |
5 608.0 |
5 525.0 |
5 711.0 |
6 490.0 |
Rzeczowe aktywa trwałe netto |
164.233 |
202.159 |
206.433 |
185.098 |
320.772 |
330.4 |
398.6 |
695.7 |
935.8 |
1 102.6 |
1 612.2 |
1 928.0 |
2 149.0 |
2 395.0 |
2 084.0 |
2 220.0 |
2 602.0 |
2 972.0 |
3 225.0 |
4 140.0 |
5 163.0 |
5 053.0 |
4 735.0 |
4 629.0 |
4 864.0 |
5 475.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
309.6 |
309.6 |
309.6 |
365.4 |
365.4 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
387.0 |
Wartości niematerialne i prawne |
3.327 |
3.163 |
2.995 |
349.685 |
329.836 |
309.6 |
1.4 |
1.1 |
1.8 |
80.6 |
81.7 |
87.0 |
86.0 |
91.0 |
102.0 |
113.0 |
127.0 |
152.0 |
179.0 |
181.0 |
196.0 |
597.0 |
582.0 |
582.0 |
641.0 |
406.0 |
Wartość firmy i wartości niematerialne i prawne |
3.327 |
3.163 |
2.995 |
349.685 |
329.836 |
309.6 |
311.0 |
310.7 |
311.4 |
446.0 |
447.1 |
452.0 |
451.0 |
456.0 |
467.0 |
478.0 |
492.0 |
517.0 |
544.0 |
546.0 |
561.0 |
962.0 |
947.0 |
947.0 |
1 006.0 |
793.0 |
Należności netto |
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 |
112.0 |
78.0 |
78.0 |
65.0 |
96.0 |
111.0 |
79.0 |
200.0 |
198.0 |
243.0 |
299.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
7.159 |
6.624 |
0.0 |
0.2 |
(6.9) |
25.4 |
(149.1) |
(175.4) |
(225.7) |
(214.0) |
(256.0) |
0.0 |
0.0 |
0.0 |
0.0 |
61.0 |
61.0 |
64.0 |
121.0 |
127.0 |
117.0 |
161.0 |
68.0 |
(2 067.0) |
Aktywa obrotowe |
57.342 |
55.047 |
291.541 |
523.899 |
476.969 |
684.7 |
890.9 |
1 101.1 |
1 166.4 |
1 414.1 |
1 482.2 |
1 515.0 |
1 738.0 |
1 327.0 |
1 448.0 |
1 261.0 |
1 279.0 |
1 442.0 |
1 734.0 |
1 999.0 |
2 119.0 |
2 563.0 |
4 165.0 |
4 929.0 |
4 130.0 |
4 545.0 |
Środki pieniężne i Inwestycje |
29.845 |
14.088 |
244.435 |
427.894 |
335.405 |
510.3 |
680.2 |
872.9 |
928.4 |
885.8 |
1 099.2 |
1 195.0 |
1 490.0 |
883.0 |
1 237.0 |
985.0 |
939.0 |
969.0 |
1 328.0 |
1 373.0 |
1 576.0 |
2 330.0 |
3 549.0 |
3 644.0 |
2 925.0 |
3 461.0 |
Zapasy |
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 |
(58.0) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
1.0 |
193.4 |
253.6 |
310.6 |
260.0 |
300.0 |
73.0 |
224.0 |
561.0 |
289.0 |
255.0 |
617.0 |
348.0 |
291.0 |
32.0 |
0.0 |
126.0 |
0.0 |
2 118.0 |
Środki pieniężne i inne aktywa pieniężne |
29.845 |
14.088 |
244.435 |
427.894 |
335.405 |
510.3 |
673.1 |
872.9 |
735.0 |
632.2 |
788.6 |
935.0 |
1 190.0 |
883.0 |
1 013.0 |
424.0 |
650.0 |
714.0 |
711.0 |
1 025.0 |
1 285.0 |
2 298.0 |
3 549.0 |
3 518.0 |
2 925.0 |
1 343.0 |
Należności krótkoterminowe |
6.807 |
11.86 |
16.709 |
26.9 |
20.642 |
17.6 |
6.6 |
414.1 |
461.7 |
653.0 |
750.7 |
829.0 |
916.0 |
1 021.0 |
117.0 |
134.0 |
101.0 |
126.0 |
201.0 |
329.0 |
339.0 |
323.0 |
217.0 |
431.0 |
402.0 |
1 656.0 |
Dług krótkoterminowy |
10.066 |
11.778 |
6.992 |
21.099 |
7.483 |
9.7 |
16.3 |
32.8 |
40.5 |
56.7 |
117.6 |
127.0 |
155.0 |
129.0 |
87.0 |
91.0 |
182.0 |
92.0 |
8.0 |
9.0 |
219.0 |
1 211.0 |
489.0 |
684.0 |
650.0 |
643.0 |
Zobowiązania krótkoterminowe |
56.882 |
84.483 |
113.428 |
260.614 |
260.925 |
314.7 |
414.5 |
522.9 |
621.3 |
914.8 |
1 062.2 |
1 065.0 |
1 177.0 |
1 264.0 |
1 379.0 |
1 420.0 |
1 768.0 |
1 569.0 |
1 670.0 |
2 060.0 |
2 668.0 |
3 826.0 |
2 677.0 |
3 678.0 |
4 144.0 |
4 471.0 |
Rozliczenia międzyokresowe |
(10.066) |
(11.778) |
(6.992) |
(47.999) |
(28.125) |
144.4 |
38.9 |
(335.8) |
(332.4) |
(502.3) |
(593.8) |
(722.0) |
(817.0) |
(870.0) |
(87.0) |
(91.0) |
(182.0) |
568.0 |
727.0 |
877.0 |
1 069.0 |
614.0 |
844.0 |
1 042.0 |
1 498.0 |
0.0 |
Zobowiązania długoterminowe |
128.532 |
110.169 |
78.209 |
76.988 |
108.191 |
220.8 |
351.9 |
683.6 |
742.7 |
907.5 |
1 303.5 |
1 437.0 |
1 587.0 |
1 237.0 |
406.0 |
299.0 |
228.0 |
561.0 |
878.0 |
879.0 |
1 331.0 |
2 748.0 |
4 457.0 |
4 243.0 |
2 910.0 |
3 591.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.587 |
9.462 |
20.2 |
22.2 |
32.0 |
35.0 |
107.8 |
76.7 |
148.0 |
179.0 |
198.0 |
144.0 |
186.0 |
176.0 |
237.0 |
249.0 |
348.0 |
305.0 |
51.0 |
890.0 |
866.0 |
22.0 |
70.0 |
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 |
205.0 |
186.0 |
186.0 |
188.0 |
103.0 |
93.0 |
89.0 |
359.0 |
486.0 |
890.0 |
866.0 |
772.0 |
1174.0 |
Zobowiązania ogółem |
185.414 |
194.652 |
191.637 |
337.602 |
369.116 |
535.5 |
766.4 |
1 206.5 |
1 364.0 |
1 822.3 |
2 365.7 |
2 502.0 |
2 764.0 |
2 501.0 |
2 395.0 |
2 310.0 |
2 579.0 |
2 790.0 |
3 169.0 |
3 760.0 |
5 178.0 |
6 574.0 |
7 134.0 |
7 921.0 |
7 054.0 |
8 062.0 |
Kapitał własny |
39.488 |
65.717 |
316.491 |
727.704 |
758.461 |
789.4 |
863.4 |
982.9 |
1 152.4 |
1 278.2 |
1 307.3 |
1 501.0 |
1 705.0 |
1 794.0 |
2 017.0 |
2 172.0 |
2 249.0 |
2 694.0 |
2 802.0 |
3 233.0 |
2 985.0 |
1 899.0 |
2 639.0 |
2 533.0 |
2 787.0 |
2 973.0 |
Udziały mniejszościowe |
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 |
Pasywa |
224.902 |
260.369 |
508.128 |
1 065.306 |
1 127.577 |
1 324.9 |
1 629.8 |
2 189.4 |
2 516.4 |
3 100.5 |
3 673.0 |
4 003.0 |
4 469.0 |
4 295.0 |
4 412.0 |
4 482.0 |
4 828.0 |
5 484.0 |
5 971.0 |
6 995.0 |
8 163.0 |
8 473.0 |
9 773.0 |
10 454.0 |
9 841.0 |
11 035.0 |
Inwestycje |
0.0 |
0.0 |
7.159 |
6.624 |
0.0 |
0.2 |
0.2 |
0.3 |
44.3 |
54.9 |
60.6 |
46.0 |
44.0 |
73.0 |
224.0 |
561.0 |
289.0 |
316.0 |
678.0 |
412.0 |
412.0 |
159.0 |
117.0 |
287.0 |
68.0 |
51.0 |
Dług (mln) |
137.135 |
120.093 |
83.281 |
69.699 |
72.805 |
119.8 |
217.3 |
479.7 |
519.1 |
626.9 |
1 120.6 |
1 212.0 |
1 300.0 |
957.0 |
679.0 |
563.0 |
504.0 |
756.0 |
971.0 |
977.0 |
1 902.0 |
3 441.0 |
4 446.0 |
4 310.0 |
2 884.0 |
3 280.0 |
Środki pieniężne i inne aktywa pieniężne |
29.845 |
14.088 |
244.435 |
427.894 |
335.405 |
510.3 |
673.1 |
872.9 |
735.0 |
632.2 |
788.6 |
935.0 |
1 190.0 |
883.0 |
1 013.0 |
424.0 |
650.0 |
714.0 |
711.0 |
1 025.0 |
1 285.0 |
2 298.0 |
3 549.0 |
3 518.0 |
2 925.0 |
1 343.0 |
Dług netto |
107.29 |
106.005 |
(161.154) |
(358.195) |
(262.6) |
(390.5) |
(455.8) |
(393.2) |
(215.9) |
(5.3) |
332.0 |
277.0 |
110.0 |
74.0 |
(334.0) |
139.0 |
(146.0) |
42.0 |
260.0 |
(48.0) |
617.0 |
1 143.0 |
897.0 |
792.0 |
(41.0) |
1 937.0 |
Ticker |
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