Energa SA

WSE:ENG.WA

9.4 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

202420232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9895211,1003402211,4612,7243,6411,4711,6692,695.3982,352.2382,069.0581,777.2741,683.555
Kortetermijnbeleggingen 1,0381,2762101056020322831736022.3648.89115.3546.6562.706
Liquide middelen en kortetermijnbeleggingen 2,0271,7971,3104452811,6642,7463,7241,4882,0292,717.7622,361.1292,084.4081,823.931,686.26
Nettovorderingen 4,3775,1353,2712,0741,9412,0241,7921,8431,9471,7621,769.081,464.9773.1951,661.6851,626.953
Voorraad 264409346111824756687352472513295.741302.043376.928395.872312.992
Overige vlottende activa 9621,14993538242324819220730927992.38298.1171,750.84642.6127.016
Totaal vlottende activa 7,6308,3505,8623,0123,4134,6925,4176,1264,2164,5834,875.2224,435.024,215.3773,971.8343,675.013
Niet-vlottende activa:
Materiële vaste activa, netto 26,29321,66519,05016,55415,50015,13014,33813,37813,05812,92112,328.92911,776.84410,009.6239,179.3648,463.944
Goodwill 4440001111151526143143.058144.97328.62717.6117.246
Immateriële activa 8329851,487974242223307338383395393.079398.677378.563312.492269.389
Goodwill en immateriële activa 1,2769851,487974253234322353409538536.137543.65407.19330.102286.635
Langetermijnbeleggingen -9281951332771223231,072691539-300-2.0378.83615.317-42.31171.351
Belastingvorderingen 184232418237207262313325396260245.591245.086209.87171.388116.007
Overige niet-vlottende activa 1,184252298184173326137183113454132.83675.1255.39574.90727.193
Totaal niet-vlottende activa 28,00923,32921,38618,22616,25516,27516,18214,93014,51513,87313,241.45612,649.53610,697.3969,713.4498,965.13
Totaal activa 35,63931,67927,24821,23819,66820,96721,59921,05618,73118,45618,116.67817,084.55614,912.77313,685.28312,640.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,8941,5932,3881,067792802617792811877869889.902710.651893.551970.433
Kortlopende schulden 2232,6443,1911,4641,7832,651299704412279242.108344.761560.12744.96542.77
Belastingschulden 24552663901361125564159.7183.547168.51318.549247.892
Uitgestelde opbrengsten 003142,1271,1691,1451361,2631,2161,0301,147.5071,222.6461,063.8191,194.119908.992
Overige kortlopende verplichtingen 6,5288,6973,4832,0881,4501,1131,6171,1691,2191,0201,042.5121,198.037953.501971.007833.725
Totaal kortlopende verplichtingen 8,66912,9399,4284,6854,0644,7912,8052,6232,4972,2402,313.332,516.2472,392.7892,228.0722,094.82
Langlopende verplichtingen:
Langetermijnschulden 11,9424,2574,3134,6484,9145,0106,8847,2425,7255,5915,506.3894,935.8743,114.3671,907.8071,035.268
Uitgestelde opbrengsten niet-vlottend 673353101109565,64900525.824489.234456.01465.939442.91
Uitgestelde belastingverplichtingen niet-vlottend 1,018975931910777738593596593591553.387544.001519.686525.581553.507
Overige niet-vlottende verplichtingen 1,3201,0597011,9631,1591,1649611,1301,0991,2201,190.013555.778711.399672.374600.039
Totaal niet-vlottende verplichtingen 14,2866,2986,2806,6116,8616,9128,4388,9687,4177,4027,249.7896,520.0144,801.4613,571.7012,631.723
Totaal passiva 22,95519,23715,70811,29610,92511,70311,24311,5919,9149,6429,563.1199,036.2617,194.255,799.7734,726.543
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 4,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,521.6134,521.6134,968.8054,968.8054,968.805
Ingehouden winsten 4,4964,2603,7062,9121,6691,7303,2492,4362,4643,1342,956.9462,519.9552,231.1392,494.1951,893.679
Overige gereserveerde algehele resultaten 01,0212,7539132,5883,0012,5242,4511,7916430471.421000
Overige totale aandeelhoudersvermogen 2,7751,7111,6610000001,108607.149521.49471.283362.784163.638
Totaal eigen vermogen van aandeelhouders 11,79311,51410,98110,0088,7799,25310,2959,4098,7778,7708,515.7088,034.4797,671.2277,825.7847,026.123
Totaal eigen vermogen 12,68412,44211,5409,9428,7439,26410,3569,4658,8178,8148,553.5598,048.2957,718.5227,885.517,913.601
Totaal passiva en aandeelhoudersvermogen 35,63931,67927,24821,23819,66820,96721,59921,05618,73118,45618,116.67817,084.55614,912.77313,685.28312,640.143