Echo Investment S.A.
WSE:ECH.WA
4.14 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 873.566 | 941.997 | 588.68 | 327.097 | 492.295 | 439.532 | 676.334 | 636.359 | 821.305 | 362.718 | 357.079 | 335.643 | 561.385 | 379.289 | 169.101 | 321.793 | 394.947 | 297.791 | 242.483 |
| Kortetermijnbeleggingen
| 0 | 33.487 | -1,922.821 | 133.285 | 121.622 | 42.19 | 80.247 | 24.544 | 23.381 | 25.034 | 42.072 | 61.915 | 0 | 0 | 0 | 0 | 33.478 | 0.613 | 7.889 |
| Liquide middelen en kortetermijnbeleggingen
| 873.566 | 941.997 | 588.68 | 327.097 | 613.917 | 481.722 | 756.581 | 660.903 | 844.686 | 387.752 | 399.151 | 397.558 | 561.385 | 379.289 | 169.101 | 321.793 | 428.425 | 298.404 | 250.372 |
| Nettovorderingen
| 496.222 | 594.553 | 557.776 | 192.823 | 180.58 | 285.913 | 348.162 | 310.566 | 97.056 | 0 | 0 | 0 | 157.933 | 97.269 | 132.952 | 107.458 | 0 | 0 | 0 |
| Voorraad
| 1,574.134 | 1,592.885 | 1,650.31 | 925.173 | 1,052.327 | 771.836 | 682.437 | 656.401 | 595.46 | 599.313 | 482.894 | 463.12 | 500.938 | 474.593 | 420.525 | 486.655 | 455.619 | 208.075 | 170.595 |
| Overige vlottende activa
| -2,943.922 | -3,218.349 | -2,843.738 | -1,527.617 | -1,782.359 | 369.919 | 774.458 | 318.806 | 183.318 | 162.572 | 652.069 | 168.726 | 0.161 | 1.039 | 0.082 | 0.638 | 62.9 | 78.527 | 49.809 |
| Totaal vlottende activa
| 3,013.087 | 3,069.753 | 3,964.663 | 2,865.753 | 1,897.17 | 1,623.477 | 2,213.476 | 1,636.11 | 1,623.464 | 1,149.637 | 1,534.114 | 1,029.404 | 1,220.417 | 952.19 | 722.66 | 916.544 | 946.944 | 585.006 | 470.776 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 56.489 | 60.409 | 64.261 | 27.872 | 25.762 | 8.938 | 11.162 | 8.672 | 17.645 | 46.299 | 75.406 | 55.875 | 55.866 | 24.952 | 0 | 731.454 | 463.167 | 411.699 | 245.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.382 | 0 | 0 |
| Immateriële activa
| 76.365 | 71.752 | 70.529 | 3.459 | 3.741 | 2.468 | 0.242 | 0.295 | 0.16 | 0.473 | 0.815 | 1.186 | 1.428 | 1.227 | 1.051 | 1.002 | 0.525 | 0 | 0 |
| Goodwill en immateriële activa
| 76.365 | 71.752 | 70.529 | 3.459 | 3.741 | 2.468 | 0.242 | 0.295 | 0.16 | 0.473 | 0.815 | 1.186 | 1.428 | 1.227 | 1.051 | 1.002 | 40.907 | 32.778 | 0.085 |
| Langetermijnbeleggingen
| 653.533 | 504.797 | 2,259.558 | 374.358 | 248.382 | 300.931 | 222.204 | 618.511 | -9.316 | 1.591 | 15.924 | -16.945 | 0 | 0 | 0 | 0 | -22.478 | 21.058 | 9.858 |
| Belastingvorderingen
| 112.993 | 94.494 | 74.015 | 56.476 | 53.903 | 52.493 | 64.714 | 93.131 | 78.682 | 62.045 | 30.888 | 11.243 | 42.201 | 15.404 | 42.545 | 92.805 | 42.176 | 18.059 | 15.613 |
| Overige niet-vlottende activa
| 2,049.372 | 2,285.807 | 1.854 | 2,302.878 | 2,581.471 | 1,990.333 | 1,367.594 | 1,007.439 | 6,678.316 | 5,413.826 | 4,567.264 | 4,372.41 | 4,047.406 | 3,497.186 | 3,506.028 | 2,506.491 | 2,068.232 | 1,670.914 | 1,408.287 |
| Totaal niet-vlottende activa
| 2,948.752 | 3,017.259 | 2,470.217 | 2,765.043 | 2,913.259 | 2,355.163 | 1,665.916 | 1,728.048 | 6,765.487 | 5,524.234 | 4,690.297 | 4,423.769 | 4,146.901 | 3,538.769 | 3,549.624 | 3,331.752 | 2,592.004 | 2,154.508 | 1,678.924 |
| Totaal activa
| 5,961.838 | 6,087.012 | 6,434.88 | 5,630.796 | 4,810.429 | 3,978.64 | 3,879.391 | 3,364.158 | 8,388.951 | 6,673.871 | 6,224.411 | 5,453.173 | 5,367.318 | 4,490.959 | 4,272.284 | 4,248.296 | 3,538.948 | 2,739.514 | 2,149.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 113.965 | 142.867 | 186.793 | 130.249 | 238.011 | 234.623 | 179.252 | 163.93 | 112.643 | 92.919 | 115.75 | 103.421 | 192.528 | 102.55 | 65.87 | 112.528 | 121.352 | 88.333 | 57.499 |
| Kortlopende schulden
| 1,026.817 | 906.863 | 1,367.961 | 1,389.289 | 617.633 | 280.729 | 528.939 | 286.97 | 331.822 | 245.886 | 561.956 | 550.114 | 317.499 | 325.2 | 176.759 | 125.01 | 243.332 | 158.061 | 152.992 |
| Belastingschulden
| 17.18 | 178.35 | 21.579 | 15.244 | 21.161 | 17.259 | 42.904 | 247.563 | 6.628 | 14.829 | 483.644 | 8.003 | 19.915 | 40.803 | 8.284 | 13.199 | 9.245 | 8.838 | 27.878 |
| Uitgestelde opbrengsten
| 457.377 | 558.252 | 719.021 | 308.597 | 527.655 | 17.259 | 286.266 | 350.95 | 153.426 | 30.65 | 493.19 | 20.957 | 122.374 | 70.67 | 232.504 | 13.199 | 0 | 8.838 | 27.878 |
| Overige kortlopende verplichtingen
| 219.408 | 659.164 | 198.277 | 178.726 | 95.418 | 506.164 | 120.167 | 153.734 | 102.383 | 73.931 | 62.214 | 35.365 | 10.004 | 11.908 | 12.411 | 195.739 | 9.245 | 123.868 | 105.049 |
| Totaal kortlopende verplichtingen
| 1,817.567 | 2,267.146 | 2,472.052 | 2,006.861 | 1,478.717 | 1,038.775 | 1,114.624 | 955.584 | 700.274 | 443.386 | 1,233.11 | 709.857 | 642.405 | 510.328 | 487.544 | 446.476 | 373.929 | 379.1 | 343.418 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,708.807 | 1,747.869 | 1,706.174 | 1,553.899 | 1,720.015 | 1,149.693 | 1,026.83 | 760.981 | 3,707.943 | 2,942.278 | 2,148.707 | 2,222.953 | 2,318.241 | 1,802.931 | 1,704.008 | 1,623.389 | 1,315.401 | 902.909 | 685.01 |
| Uitgestelde opbrengsten niet-vlottend
| 457.377 | 558.252 | 20.447 | 14.208 | 45.754 | 57.851 | 16.073 | 68.561 | 5.586 | 4.316 | 0 | 14.544 | 40.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.154 | 140.651 | 172.917 | 203.518 | 152.733 | 111.303 | 49.193 | 41.541 | 245.726 | 77.053 | 32.044 | 24.444 | 280.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -204.156 | -433.218 | 199.753 | 167.751 | -149.033 | 125.559 | 85.028 | 9.331 | 65.919 | 46.559 | 45.095 | 49.732 | 21.782 | 302.184 | 347.054 | 537.839 | 323.277 | 251.678 | 186.024 |
| Totaal niet-vlottende verplichtingen
| 2,116.182 | 2,013.554 | 2,099.291 | 1,939.376 | 1,769.469 | 1,444.406 | 1,177.124 | 880.414 | 4,025.174 | 3,070.206 | 2,225.846 | 2,311.673 | 2,660.759 | 2,105.115 | 2,051.062 | 2,161.228 | 1,638.678 | 1,154.587 | 871.034 |
| Totaal passiva
| 3,933.749 | 4,280.7 | 4,571.343 | 3,946.237 | 3,248.186 | 2,483.181 | 2,291.748 | 1,835.998 | 4,725.448 | 3,513.592 | 3,458.956 | 3,021.53 | 3,303.164 | 2,615.443 | 2,538.606 | 2,607.704 | 2,012.607 | 1,533.687 | 1,214.452 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 611.346 | 577.337 | 499.517 | 382.42 | 281.739 | 45.543 | 437.41 | 393.345 | 0 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ingehouden winsten
| 611.346 | 577.337 | 499.517 | 382.42 | 281.739 | 45.543 | 435.15 | 387.711 | 514.091 | 405.149 | 331.103 | 374.115 | 176.493 | 147.738 | 112.225 | 112.75 | 188.247 | 635.922 | 542.332 |
| Overige gereserveerde algehele resultaten
| 1,058.072 | 1,045.806 | 0.934 | 1,281.63 | 1,159.243 | 1,495.459 | 1,589.903 | 1,533.794 | 544.961 | -7.673 | 2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -611.346 | -577.337 | 659.007 | -382.42 | -180.991 | -111.607 | -895.348 | -807.225 | 2,583.909 | 2,734.584 | 2,411.154 | 2,036.505 | 1,866.72 | 1,706.837 | 1,600.461 | 1,506.85 | 1,301.288 | 538.321 | 353.771 |
| Totaal eigen vermogen van aandeelhouders
| 1,690.053 | 1,643.778 | 1,679.61 | 1,684.685 | 1,562.365 | 1,495.573 | 1,587.75 | 1,528.26 | 3,663.596 | 3,160.368 | 2,765.438 | 2,431.62 | 2,064.213 | 1,875.575 | 1,733.686 | 1,640.6 | 1,510.535 | 1,195.243 | 917.103 |
| Totaal eigen vermogen
| 2,028.089 | 1,806.312 | 1,863.537 | 1,684.559 | 1,562.243 | 1,495.459 | 1,587.643 | 1,528.16 | 3,663.503 | 3,160.279 | 2,765.455 | 2,431.643 | 2,064.154 | 1,875.516 | 1,733.678 | 1,640.592 | 1,526.341 | 1,205.827 | 935.248 |
| Totaal passiva en aandeelhoudersvermogen
| 5,961.838 | 6,087.012 | 6,434.88 | 5,630.796 | 4,810.429 | 3,978.64 | 3,879.391 | 3,364.158 | 8,388.951 | 6,673.871 | 6,224.411 | 5,453.173 | 5,367.318 | 4,490.959 | 4,272.284 | 4,248.296 | 3,538.948 | 2,739.514 | 2,149.7 |