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) |
50 187.0 |
48 176.0 |
46 047.0 |
48 031.0 |
55 365.0 |
54 088.0 |
58 522.0 |
58 546.0 |
60 195.0 |
62 588.0 |
58 721.0 |
58 778.0 |
56 457.0 |
30 696.0 |
29 245.0 |
30 964.0 |
31 037.0 |
31 656.0 |
31 981.0 |
32 062.0 |
39 968.0 |
49 960.0 |
41 283.0 |
37 345.0 |
Aktywa trwałe (mln) |
44 064.0 |
41 300.0 |
38 939.0 |
40 209.0 |
45 764.0 |
46 380.0 |
39 997.0 |
43 253.0 |
48 827.0 |
43 555.0 |
43 169.0 |
44 487.0 |
42 851.0 |
24 751.0 |
24 266.0 |
25 529.0 |
25 507.0 |
26 001.0 |
25 881.0 |
25 828.0 |
28 316.0 |
30 035.0 |
28 825.0 |
28 232.0 |
Rzeczowe aktywa trwałe netto |
30 152.0 |
27 741.0 |
26 962.0 |
29 162.0 |
32 384.0 |
33 795.0 |
30 595.0 |
31 528.0 |
35 059.0 |
32 896.0 |
32 904.0 |
34 106.0 |
32 053.0 |
21 104.0 |
20 815.0 |
21 891.0 |
21 727.0 |
21 840.0 |
21 329.0 |
21 354.0 |
22 097.0 |
22 338.0 |
22 839.0 |
22 940.0 |
Wartość firmy |
5 543.0 |
4 970.0 |
4 584.0 |
4 413.0 |
4 278.0 |
3 986.0 |
2 291.0 |
2 053.0 |
0.0 |
2 797.0 |
0.0 |
2 676.0 |
2 313.0 |
0.0 |
0.0 |
300.0 |
459.0 |
479.0 |
462.0 |
462.0 |
462.0 |
462.0 |
462.0 |
462.0 |
Wartości niematerialne i prawne |
525.0 |
502.0 |
526.0 |
375.0 |
863.0 |
804.0 |
519.0 |
1 183.0 |
0.0 |
3 167.0 |
0.0 |
2 772.0 |
2 290.0 |
627.0 |
428.0 |
1 172.0 |
1 196.0 |
1 355.0 |
1 375.0 |
1 399.0 |
1 547.0 |
1 636.0 |
1 646.0 |
1 536.0 |
Wartość firmy i wartości niematerialne i prawne |
6 068.0 |
5 472.0 |
5 110.0 |
4 788.0 |
5 141.0 |
4 790.0 |
2 810.0 |
3 236.0 |
3 840.0 |
5 964.0 |
5 630.0 |
5 448.0 |
4 603.0 |
627.0 |
428.0 |
1 472.0 |
1 655.0 |
1 834.0 |
1 837.0 |
1 861.0 |
2 009.0 |
2 098.0 |
2 108.0 |
1 998.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
6 098.0 |
5 819.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 853.0 |
5 468.0 |
0.0 |
0.0 |
0.0 |
2 368.0 |
2 203.0 |
3 485.0 |
3 647.0 |
7 812.0 |
8 398.0 |
5 548.0 |
4 915.0 |
Inwestycje długoterminowe |
6 336.0 |
5 464.0 |
4 020.0 |
3 379.0 |
623.0 |
649.0 |
4 212.0 |
6 096.0 |
6 919.0 |
(6 894.0) |
(2 934.0) |
2 554.0 |
2 058.0 |
(71.0) |
763.0 |
(10.0) |
(321.0) |
(466.0) |
(171.0) |
(182.0) |
(697.0) |
(5 984.0) |
1 884.0 |
1 497.0 |
Aktywa obrotowe |
6 123.0 |
6 876.0 |
7 108.0 |
7 822.0 |
9 601.0 |
7 708.0 |
18 525.0 |
15 293.0 |
11 368.0 |
19 033.0 |
15 552.0 |
14 291.0 |
13 606.0 |
5 945.0 |
4 979.0 |
5 435.0 |
5 530.0 |
5 655.0 |
6 100.0 |
6 234.0 |
11 652.0 |
19 925.0 |
12 458.0 |
9 113.0 |
Środki pieniężne i Inwestycje |
1 053.0 |
2 188.0 |
2 322.0 |
2 509.0 |
2 614.0 |
965.0 |
1 197.0 |
4 975.0 |
2 745.0 |
11 262.0 |
8 440.0 |
2 293.0 |
5 364.0 |
1 858.0 |
699.0 |
781.0 |
1 163.0 |
1 227.0 |
1 438.0 |
1 580.0 |
1 580.0 |
7 137.0 |
2 106.0 |
840.0 |
Zapasy |
732.0 |
763.0 |
644.0 |
806.0 |
812.0 |
882.0 |
839.0 |
1 092.0 |
1 057.0 |
1 129.0 |
1 253.0 |
1 306.0 |
1 126.0 |
1 008.0 |
1 262.0 |
1 202.0 |
1 267.0 |
1 473.0 |
1 177.0 |
1 077.0 |
1 343.0 |
2 122.0 |
2 060.0 |
1 831.0 |
Inwestycje krótkoterminowe |
701.0 |
1 987.0 |
2 139.0 |
2 205.0 |
0.0 |
0.0 |
138.0 |
188.0 |
907.0 |
9 434.0 |
5 652.0 |
307.0 |
1 029.0 |
1 210.0 |
353.0 |
363.0 |
764.0 |
983.0 |
1 215.0 |
1 177.0 |
885.0 |
6 266.0 |
1 217.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
352.0 |
201.0 |
183.0 |
304.0 |
2 614.0 |
965.0 |
1 059.0 |
4 787.0 |
1 838.0 |
1 828.0 |
2 788.0 |
1 986.0 |
4 335.0 |
648.0 |
346.0 |
418.0 |
399.0 |
244.0 |
223.0 |
403.0 |
695.0 |
871.0 |
2 106.0 |
840.0 |
Należności krótkoterminowe |
2 253.0 |
2 573.0 |
2 385.0 |
2 970.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 919.0 |
7 754.0 |
6 139.0 |
5 093.0 |
3 613.0 |
3 386.0 |
3 429.0 |
4 071.0 |
3 644.0 |
3 884.0 |
3 739.0 |
3 811.0 |
7 327.0 |
5 028.0 |
4 057.0 |
Dług krótkoterminowy |
2 583.0 |
4 099.0 |
2 664.0 |
2 628.0 |
2 450.0 |
629.0 |
892.0 |
1 381.0 |
929.0 |
985.0 |
1 070.0 |
974.0 |
982.0 |
0.0 |
0.0 |
1 144.0 |
978.0 |
1 046.0 |
954.0 |
1 372.0 |
3 167.0 |
6 784.0 |
4 091.0 |
613.0 |
Zobowiązania krótkoterminowe |
9 610.0 |
11 582.0 |
8 692.0 |
8 755.0 |
10 408.0 |
8 145.0 |
11 411.0 |
10 846.0 |
11 234.0 |
12 041.0 |
10 307.0 |
10 765.0 |
11 214.0 |
6 406.0 |
5 871.0 |
7 521.0 |
7 535.0 |
7 694.0 |
8 465.0 |
8 555.0 |
15 822.0 |
20 682.0 |
14 575.0 |
8 970.0 |
Rozliczenia międzyokresowe |
4 669.0 |
4 872.0 |
3 621.0 |
3 126.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
905.0 |
465.0 |
916.0 |
1 238.0 |
0.0 |
0.0 |
850.0 |
721.0 |
655.0 |
3 629.0 |
274.0 |
270.0 |
294.0 |
427.0 |
487.0 |
Zobowiązania długoterminowe |
28 159.0 |
25 376.0 |
23 609.0 |
24 088.0 |
28 630.0 |
30 007.0 |
29 981.0 |
26 936.0 |
29 991.0 |
27 383.0 |
23 735.0 |
991.0 |
18 474.0 |
15 715.0 |
14 335.0 |
14 355.0 |
14 269.0 |
14 781.0 |
15 679.0 |
16 042.0 |
18 602.0 |
23 517.0 |
19 277.0 |
19 073.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1 852.0 |
1 651.0 |
1 456.0 |
1 458.0 |
1 565.0 |
1 875.0 |
1 993.0 |
2 354.0 |
2 113.0 |
873.0 |
939.0 |
1 101.0 |
1 097.0 |
1 137.0 |
1 087.0 |
1 053.0 |
1 486.0 |
1 315.0 |
1 308.0 |
1 047.0 |
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 |
447.0 |
0.0 |
0.0 |
497.0 |
0.0 |
0.0 |
710.0 |
803.0 |
895.0 |
844.0 |
784.0 |
698.0 |
Zobowiązania ogółem |
37 769.0 |
36 958.0 |
32 301.0 |
32 843.0 |
39 038.0 |
38 152.0 |
41 392.0 |
37 782.0 |
41 225.0 |
39 424.0 |
34 042.0 |
11 756.0 |
29 688.0 |
22 121.0 |
20 206.0 |
21 876.0 |
21 804.0 |
22 475.0 |
24 144.0 |
24 597.0 |
34 424.0 |
44 199.0 |
33 852.0 |
28 043.0 |
Kapitał własny |
8 656.0 |
8 043.0 |
8 801.0 |
9 477.0 |
11 590.0 |
15 936.0 |
11 989.0 |
17 082.0 |
14 231.0 |
17 776.0 |
19 291.0 |
41 306.0 |
20 521.0 |
8 576.0 |
9 036.0 |
8 952.0 |
9 096.0 |
9 181.0 |
7 837.0 |
7 465.0 |
5 544.0 |
5 761.0 |
7 204.0 |
9 053.0 |
Udziały mniejszościowe |
3 762.0 |
3 175.0 |
4 945.0 |
5 711.0 |
4 737.0 |
0.0 |
5 141.0 |
3 682.0 |
4 739.0 |
5 388.0 |
5 388.0 |
5 716.0 |
6 248.0 |
(1.0) |
3.0 |
136.0 |
137.0 |
144.0 |
149.0 |
150.0 |
164.0 |
201.0 |
187.0 |
943.0 |
Pasywa |
50 187.0 |
48 176.0 |
46 047.0 |
48 031.0 |
55 365.0 |
54 088.0 |
58 522.0 |
58 546.0 |
60 195.0 |
62 588.0 |
58 721.0 |
58 778.0 |
56 457.0 |
30 696.0 |
29 245.0 |
30 964.0 |
31 037.0 |
31 656.0 |
31 981.0 |
32 062.0 |
39 968.0 |
49 960.0 |
41 283.0 |
37 345.0 |
Inwestycje |
7 037.0 |
7 451.0 |
6 159.0 |
5 584.0 |
623.0 |
649.0 |
4 350.0 |
6 284.0 |
7 826.0 |
2 540.0 |
2 718.0 |
2 861.0 |
3 087.0 |
1 139.0 |
1 116.0 |
353.0 |
443.0 |
517.0 |
1 044.0 |
995.0 |
188.0 |
282.0 |
1 884.0 |
1 497.0 |
Dług (mln) |
25 283.0 |
23 885.0 |
20 246.0 |
20 186.0 |
21 037.0 |
21 116.0 |
22 037.0 |
18 867.0 |
20 423.0 |
17 241.0 |
13 861.0 |
10 860.0 |
8 341.0 |
6 083.0 |
4 680.0 |
5 350.0 |
5 380.0 |
6 015.0 |
3 563.0 |
4 256.0 |
10 378.0 |
18 488.0 |
13 727.0 |
10 494.0 |
Środki pieniężne i inne aktywa pieniężne |
352.0 |
201.0 |
183.0 |
304.0 |
2 614.0 |
965.0 |
1 059.0 |
4 787.0 |
1 838.0 |
1 828.0 |
2 788.0 |
1 986.0 |
4 335.0 |
648.0 |
346.0 |
418.0 |
399.0 |
244.0 |
223.0 |
403.0 |
695.0 |
871.0 |
2 106.0 |
840.0 |
Dług netto |
24 931.0 |
23 684.0 |
20 063.0 |
19 882.0 |
18 423.0 |
20 151.0 |
20 978.0 |
14 080.0 |
18 585.0 |
15 413.0 |
11 073.0 |
8 874.0 |
4 006.0 |
5 435.0 |
4 334.0 |
4 932.0 |
4 981.0 |
5 771.0 |
3 340.0 |
3 853.0 |
9 683.0 |
17 617.0 |
11 621.0 |
9 654.0 |
Ticker |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
ELE.MC |
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