Eurotel S.A. (ETL.WA)

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ETL.WA
Financiële Gegevens

38.9 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.353	45.958	67.566	44.086	39.732	43.248	12.113	18.957	20.691	13.737	15.445	3.385	4.594	8.98	2.028	3.671	7.802
Kortetermijnbeleggingen Numbers are in millions	6.101	0.003	0.003	0.003	0.002	0.02	0.03	1.454	0.029	0.111	0.051	0.014	0.751	0.229	0.083	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60.454	45.961	67.569	44.089	39.734	43.268	12.143	20.411	20.72	13.737	15.445	3.385	4.594	9.209	2.111	3.671	7.802
Nettovorderingen Numbers are in millions	37.24	38.794	44.444	47.222	39.131	40.158	48.933	37.98	23.28	21.493	19.648	25.074	0	24.704	22.483	17.254	0
Voorraad Numbers are in millions	31.634	29.802	31.673	22.432	21.558	19.091	23.154	21.59	13.242	16.659	10.543	10.132	7.054	6.052	3.855	3.164	2.061
Overige vlottende activa Numbers are in millions	2.695	5.537	10.388	13.573	10.733	6.3	7.809	6.978	2.473	2.077	2.073	4.096	0.247	0.335	0.111	1.311	14.57
Totaal vlottende activa Numbers are in millions	132.023	120.091	146.117	115.602	101.475	103.559	82.056	80.131	57.677	52.16	47.711	42.47	42.363	40.071	28.56	25.4	24.433
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38.371	38.698	39.072	40.518	44.058	50.726	8.495	8.186	8.361	9.524	8.154	8.324	3.835	3.304	2.994	2.502	1.419
Goodwill Numbers are in millions	23.805	23.895	23.895	23.895	24.199	24.199	24.199	24.199	24.014	24.014	24.014	24.141	23.577	0	0	0	0
Immateriële activa Numbers are in millions	0.188	0.226	0.228	0.269	0.023	0.066	0.032	0.057	0.048	0.156	0.27	0.526	0.425	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.993	24.121	24.123	24.164	24.222	24.265	24.231	24.256	24.062	24.17	24.284	24.667	24.002	22.045	22.818	22.81	15.984
Langetermijnbeleggingen Numbers are in millions	0.333	0	0.652	2.017	1.38	0.704	1.314	-0.772	0.011	-0.071	0	0	-0.685	-0.188	0	0	0
Belastingvorderingen Numbers are in millions	1.708	1.601	1.254	1.341	1.348	0.762	0.692	0.679	0.57	0.522	0.383	0.23	0.236	0.305	0.282	0.175	0.077
Overige niet-vlottende activa Numbers are in millions	0	0.163	0.002	0.992	0.683	0.593	0.263	1.555	0.176	0.28	0.191	0.292	0.892	0.297	0.134	0.095	0.088
Totaal niet-vlottende activa Numbers are in millions	64.405	64.583	65.103	69.032	71.691	77.05	34.995	33.904	33.18	34.425	33.012	33.513	28.28	25.763	26.228	25.582	17.568
Totaal activa Numbers are in millions	196.428	184.674	211.22	184.634	173.166	180.609	117.051	114.035	90.857	86.585	80.723	75.983	70.643	65.834	54.788	50.982	42.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.117	60.695	57.979	48.535	36.368	62.267	47.917	49.915	25.846	33.866	31.498	28.907	25.582	24.935	15.887	0	0
Kortlopende schulden Numbers are in millions	8.845	10.129	12.17	10.957	11.497	0.026	0	0.394	0	0	0	3.739	0	0	0.458	0.009	0.011
Belastingschulden Numbers are in millions	0	0.915	0.767	1.608	3.714	4.418	4.882	5.291	4.085	4.423	2.439	2.244	2.024	1.295	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.581	0	0.041	0.716	-11.497	0.096	0.052	6.665	3.813	0	0	3.67	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.319	12.599	9.501	10.471	4.354	13.211	1.748	2.026	5.59	1.71	5.269	-2.089	1.274	0.709	2.062	17.367	9.475
Totaal kortlopende verplichtingen Numbers are in millions	101.862	84.338	80.499	73.003	55.933	80.018	54.599	57.654	39.334	39.999	39.206	36.471	28.88	26.939	18.407	17.376	9.486
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.626	17.501	23.14	24.085	27.734	31.652	0.259	0.083	0.139	0.282	0.16	0.182	0.175	0.151	0.131	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.656	3.76	3.782	3.703	3.483	3.365	2.674	2.139	1.601	0.993	0.572	0.18	0.249	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.722	0.156	0.123	0.118	3.31	2.454	4.013	1.408	1.406	1.013	0.759	0.503	0.589	0.58	0.396	0.445	0.109
Totaal niet-vlottende verplichtingen Numbers are in millions	19.004	21.417	27.045	27.906	34.527	37.471	6.946	3.63	3.146	2.288	1.501	0.865	1.023	0.983	0.87	0.567	0.109
Totaal passiva Numbers are in millions	120.866	105.755	107.544	100.909	90.46	117.489	61.545	61.284	42.48	42.287	40.707	37.336	29.903	27.922	19.277	17.943	9.595
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.781	0.781
Ingehouden winsten Numbers are in millions	24.371	59.426	84.183	64.232	29.482	25.701	18.195	18.283	15.982	13.181	9.781	8.586	9.554	7.971	7.079	6.072	6.548
Overige gereserveerde algehele resultaten Numbers are in millions	31.698	27.892	27.869	27.734	34.25	19.225	18.46	14.814	12.902	11.624	10.742	10.281	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.743	-9.149	18.743	18.743	52.993	18.743	18.743	18.743	18.743	18.743	29.485	18.743	28.944	28.411	27.914	18.683	18.743
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75.562	78.919	103.676	83.725	82.706	63.12	55.506	52.751	48.377	44.298	40.016	38.36	39.248	37.132	35.461	33.036	32.406
Totaal eigen vermogen Numbers are in millions	75.562	78.919	103.676	83.725	82.706	63.12	55.506	52.751	48.377	44.298	40.016	38.647	40.74	37.912	35.511	33.039	32.406
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	196.428	184.674	211.22	184.634	173.166	180.609	117.051	114.035	90.857	86.585	80.723	75.983	70.643	65.834	54.788	50.982	42.001

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