| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
705.758 |
668.124 |
603.91 |
636.799 |
675.398 |
686.967 |
800.237 |
979.424 |
1 134.514 |
1 326.414 |
1 395.001 |
1 496.684 |
1 627.137 |
3 805.175 |
2 606.765 |
2 476.417 |
| Aktywa trwałe (mln) |
421.121 |
408.978 |
360.932 |
357.221 |
339.313 |
343.909 |
335.501 |
359.024 |
433.797 |
604.083 |
580.043 |
588.497 |
660.939 |
1 653.585 |
1 335.811 |
1 525.926 |
| Rzeczowe aktywa trwałe netto |
45.191 |
63.537 |
35.703 |
55.344 |
52.283 |
30.423 |
29.139 |
42.225 |
50.722 |
64.72 |
66.51 |
106.705 |
99.949 |
917.431 |
867.647 |
869.835 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
190.791 |
190.791 |
190.791 |
189.989 |
189.999 |
189.813 |
190.458 |
190.458 |
190.397 |
172.723 |
116.883 |
116.883 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.211 |
2.571 |
2.53 |
2.678 |
1.739 |
2.198 |
3.274 |
3.962 |
4.358 |
116.451 |
100.514 |
93.916 |
| Wartość firmy i wartości niematerialne i prawne |
176.167 |
180.387 |
179.758 |
193.686 |
194.002 |
193.362 |
193.321 |
192.667 |
191.738 |
192.011 |
193.732 |
194.42 |
194.755 |
289.174 |
217.397 |
210.799 |
| Należności netto |
113.632 |
143.637 |
140.29 |
134.237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.947 |
194.736 |
607.326 |
440.703 |
0.0 |
| Inwestycje długoterminowe |
117.143 |
47.434 |
64.694 |
97.527 |
88.943 |
118.787 |
111.899 |
106.66 |
176.427 |
334.168 |
305.125 |
272.84 |
354.691 |
432.054 |
241.259 |
436.558 |
| Aktywa obrotowe |
284.637 |
259.146 |
242.978 |
279.578 |
55.07 |
78.42 |
100.892 |
119.215 |
156.256 |
120.218 |
110.722 |
133.8 |
100.72 |
194.74 |
241.605 |
250.56 |
| Środki pieniężne i Inwestycje |
133.699 |
70.83 |
73.328 |
112.078 |
29.172 |
47.314 |
77.797 |
84.766 |
116.044 |
61.093 |
50.1 |
90.933 |
74.086 |
161.572 |
208.525 |
226.584 |
| Zapasy |
26.21 |
38.628 |
23.271 |
28.406 |
25.898 |
31.106 |
23.095 |
34.449 |
40.212 |
59.125 |
60.622 |
42.867 |
26.634 |
33.168 |
33.08 |
23.976 |
| Inwestycje krótkoterminowe |
73.854 |
25.482 |
42.046 |
84.62 |
4.455 |
9.539 |
14.061 |
13.756 |
15.698 |
15.638 |
1.156 |
15.787 |
5.967 |
9.553 |
53.189 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
59.845 |
45.348 |
31.282 |
27.458 |
24.717 |
37.775 |
63.736 |
71.01 |
100.346 |
45.455 |
48.944 |
90.933 |
68.119 |
152.019 |
208.525 |
226.584 |
| Należności krótkoterminowe |
73.553 |
59.737 |
16.768 |
23.992 |
46.772 |
79.677 |
67.037 |
167.401 |
144.099 |
184.055 |
131.573 |
164.839 |
164.003 |
437.381 |
215.064 |
200.649 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.384 |
29.885 |
54.607 |
6.421 |
6.377 |
107.101 |
128.479 |
242.298 |
| Zobowiązania krótkoterminowe |
198.509 |
190.673 |
175.179 |
212.742 |
46.772 |
79.677 |
67.037 |
167.401 |
180.483 |
213.94 |
186.18 |
171.26 |
170.38 |
544.482 |
343.543 |
442.947 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
318.833 |
247.643 |
221.427 |
177.942 |
147.78 |
110.398 |
177.468 |
176.413 |
283.625 |
271.067 |
291.855 |
338.209 |
427.107 |
1 209.245 |
1 362.939 |
1 107.735 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.597 |
0.519 |
0.408 |
0.244 |
0.168 |
0.284 |
0.396 |
0.242 |
0.342 |
22.352 |
36.705 |
18.081 |
| Zobowiązania z tytułu leasingu |
154.972 |
124.325 |
111.653 |
89.245 |
1.644 |
3.904 |
9.567 |
11.467 |
15.201 |
24.334 |
26.09 |
26.509 |
18.255 |
11.117 |
30.423 |
25.056 |
| Zobowiązania ogółem |
517.342 |
438.316 |
396.606 |
390.684 |
443.697 |
449.322 |
556.42 |
860.202 |
1 019.255 |
1 111.908 |
1 187.679 |
1 301.063 |
1 492.194 |
3 434.669 |
2 538.61 |
2 358.704 |
| Kapitał własny |
175.674 |
174.105 |
155.034 |
197.27 |
181.629 |
186.441 |
192.107 |
91.672 |
79.114 |
170.804 |
207.322 |
195.621 |
134.943 |
370.506 |
68.155 |
117.713 |
| Udziały mniejszościowe |
12.742 |
55.703 |
52.27 |
48.845 |
50.072 |
51.204 |
51.71 |
27.55 |
36.145 |
43.702 |
38.692 |
33.927 |
29.167 |
187.415 |
19.886 |
19.417 |
| Pasywa |
705.758 |
668.124 |
603.91 |
636.799 |
675.398 |
686.967 |
800.237 |
979.424 |
1 134.514 |
1 326.414 |
1 395.001 |
1 496.684 |
1 627.137 |
3 805.175 |
2 606.765 |
2 476.417 |
| Inwestycje |
43.289 |
21.952 |
22.648 |
12.907 |
93.398 |
128.326 |
125.96 |
120.416 |
192.125 |
349.806 |
306.281 |
272.84 |
360.658 |
441.607 |
241.259 |
436.558 |
| Dług (mln) |
305.229 |
235.082 |
178.208 |
151.196 |
147.041 |
109.85 |
176.867 |
175.916 |
319.409 |
300.394 |
345.379 |
344.174 |
432.923 |
1 270.25 |
1 424.704 |
1 331.952 |
| Środki pieniężne i inne aktywa pieniężne |
59.845 |
45.348 |
31.282 |
27.458 |
24.717 |
37.775 |
63.736 |
71.01 |
100.346 |
45.455 |
48.944 |
90.933 |
68.119 |
152.019 |
208.525 |
226.584 |
| Dług netto |
245.384 |
189.734 |
146.926 |
123.738 |
122.324 |
72.075 |
113.131 |
104.906 |
219.063 |
254.939 |
296.435 |
253.241 |
364.804 |
1 118.231 |
1 216.179 |
1 105.368 |
| Ticker |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
EHG.WA |
| Waluta |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |
BGN |