Echo Investment S.A.

WSE:ECH.WA

4.14 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 366.205468.53522.947825.776873.566627.06662.855778.458941.997693.3651,060.745729.848588.68738.593629.382688.413327.097439.786340.018453.195492.295515.833309.071470.978439.532521.519342.655518.739676.334168.039304.514330.085636.359322.1512,056.603413.155821.305241.833328.805326.125362.718209.226497.781697.524357.079533.996422.204219.249335.643394.504336.624391.454561.385661.14357.269464.487379.289381.747302.302169.101
Short Term Investments 047.581094.9060127.504118.453115.23433.487167.71615.59514.748-1,922.821176.881189.916121.26133.285143.539132.88548.442121.62221.22218.13916.99942.1958.55220.54585.53480.24780.43180.88492.7224.54422.41912.93624.97823.38119.7620.08527.27925.03424.22323.37319.62242.07261.28261.74661.46261.915110.061108.548108.80-3,808.161-3,770.5-3,713.42200-3,423.410
Cash and Short Term Investments 366.205516.111522.947825.776873.566754.564781.308893.692941.997861.0811,076.34744.596588.68915.474819.298809.673327.097583.325472.903501.637613.917537.055327.21487.977481.722580.071363.2604.273756.581248.47385.398422.805660.903344.572,069.539438.133844.686261.595328.89353.404387.752233.449521.154717.146399.151595.278483.95280.711397.558394.504336.624391.454561.385661.14357.269464.487379.289381.747302.302169.101
Net Receivables 221.022000-2,199.2510-2,290.9290-355.32700000000000000000000000000000000000000014.214000-57.1740000000
Inventory 2,161.7281,924.84701,706.7891,574.1341,784.3161,691.6051,659.0921,592.8851,560.3171,634.0981,629.0341,650.311,672.8031,755.4131,035.914925.173921.3861,084.991,127.2131,052.3271,199.731,208.291,017.991771.836784.375743.341690.461682.437793.406693.616673.78656.401601.118625.192619.56595.46606.173592.286585.887599.313628.703559.401514.922482.894466.745460.901459.877463.12472.598474.265483.543500.938470.528476.418489.859474.593445.2230420.525
Other Current Assets 253.96788.4450554.951645.426712.585480.871584.829890.1981,315.5481,442.5971,780.2761,725.6731,492.881,846.531,644.6041,480.1981,383.847189.257257.729230.926285.682581.064460.74369.919547.235906.002701.204774.458723.412692.372327.221318.806126.787145.1155,382.89183.318169.267165.526197.053162.572188.514173.913232.613652.069365.517163.647197.919154.512175.169191.071196.259215.2680.38356.17458.1491.0395.016485.4120.082
Total Current Assets 3,002.9153,229.403522.9473,128.9563,013.0873,251.4652,953.7843,137.6133,069.7533,736.9464,153.0354,153.9063,964.6634,081.1574,421.2413,490.1912,865.7532,888.5581,747.151,886.5791,897.172,022.4672,116.5641,966.7081,623.4771,911.6812,012.5431,995.9382,213.4761,765.2881,771.3861,423.8061,636.111,072.4752,839.8466,440.5831,623.4641,037.0351,086.7021,136.3441,149.6371,050.6661,254.4681,464.6811,534.1141,427.541,108.498938.5071,029.4041,042.2711,001.961,071.2561,220.4171,272.271,013.481,123.853952.19925.697787.714722.66
Non-Current Assets:
Property, Plant & Equipment, Net 74.49772.73676.66865.79856.48960.4858.08562.0860.40964.0263.47365.23464.26153.9941.69727.34927.87223.57324.50825.19425.76218.5219.66822.8868.9388.33910.20410.4311.1629.8528.7728.5788.6728.9799.61516.66917.64545.4945.76545.4346.29946.83247.00975.30975.40667.28454.7453.96655.87555.41755.42355.68255.86656.66723.21724.69224.95224.65326.5320
Goodwill 000-11.77300000000000000000000000000000000000000000000000000000000
Intangible Assets 81.579078.69977.57176.36573.17871.97471.61571.75269.68870.00370.24970.52970.58670.9523.093.4593.4443.543.553.7413.1442.9162.6462.4681.610.1830.1950.2420.3910.2860.2810.2950.1430.0760.1130.160.2010.2380.3530.4730.4840.6010.7040.8150.8961.011.0671.1861.237001.4281.3761.3491.4841.2270.9371.0121.051
Goodwill and Intangible Assets 81.57980.31678.69965.79876.36573.17871.97471.61571.75269.68870.00370.24970.52970.58670.9523.093.4593.4443.543.553.7413.1442.9162.6462.4681.610.1830.1950.2420.3910.2860.2810.2950.1430.0760.1130.160.2010.2380.3530.4730.4840.6010.7040.8150.8961.011.0671.1861.2371.3431.3791.4281.3761.3491.4841.2270.9371.0121.051
Long Term Investments 01,192.17901,080.633653.533773.05389.251712.396504.797644.655716.367795.8142,259.558470.301405.12399.846374.358258.696241.666337.525248.382400.304369.231368.755300.931272.114319.205167.805222.204189.5157.206534.406618.511574.657578.96-10.991-9.316-5.49813.385-9.2341.59153.8752.8757.02515.924-14.684-16.628-15.657-16.945-1.237-1.343-1.37903,912.5093,815.0853,713.445003,423.7470
Tax Assets 151.928155.148148.657124.05112.99399.03595.31998.04694.49480.16182.70479.00574.01573.68175.01247.20656.47652.78648.81262.2753.90354.68857.79258.58252.49360.19457.17563.68364.714105.285100.46596.49293.13154.27552.62268.91578.68269.64668.39765.65462.04535.02837.10944.60630.88810.61513.83911.96911.24340.74729.60736.28142.20144.19222.72618.84415.4049.2821.88842.545
Other Non-Current Assets 3,461.9671,918.4885,746.3881,819.1022,049.3721,941.2112,160.4621,792.8942,285.8071,833.6591,623.2161,541.1791.8542,010.7022,035.6581,813.0652,302.8782,175.2143,080.8792,771.6312,581.4712,160.2981,969.1761,944.4071,990.3331,539.471,298.4721,751.0131,367.5941,658.661,484.2241,266.0261,007.4392,289.5052,068.7381,695.7716,678.3165,743.2945,514.4625,448.5325,413.8265,237.7854,962.4774,909.0454,567.2644,479.7864,644.5954,640.0774,372.414,127.3394,134.1943,984.8544,047.40620.0060.0073,497.1863,534.0420.0133,506.028
Total Non-Current Assets 3,769.9713,418.8676,050.4123,155.3812,948.7522,946.9542,775.0912,737.0313,017.2592,692.1832,555.7632,551.4812,470.2172,679.262,628.4392,290.5562,765.0432,513.7133,399.4053,200.172,913.2592,636.9542,418.7832,397.2762,355.1631,881.7271,685.2391,993.1261,665.9161,963.6881,750.9531,905.7831,728.0482,927.5592,710.0111,770.4776,765.4875,853.1335,642.2475,550.7355,524.2345,373.9995,100.0665,086.6894,690.2974,543.8974,697.5564,691.4224,423.7694,223.5034,219.2244,076.8174,146.9014,016.7443,862.3833,758.4723,538.7693,568.9123,473.1923,549.624
Total Assets 6,772.8866,648.276,573.3596,284.3375,961.8386,198.4195,728.8755,874.6446,087.0126,429.1296,708.7986,705.3876,434.886,760.4177,049.6795,780.7475,630.7965,402.2715,146.5555,086.7494,810.4294,659.4214,535.3474,363.9843,978.643,793.4083,697.7823,989.0643,879.3913,728.9763,522.3393,329.5893,364.1584,000.0345,549.8578,211.068,388.9516,890.1686,728.9496,687.0796,673.8716,424.6656,354.5346,551.376,224.4115,971.4375,806.0545,629.9295,453.1735,265.7745,221.1845,148.0735,367.3185,289.0144,875.8634,882.3254,490.9594,494.6094,260.9064,272.284
Liabilities & Equity:
Current Liabilities:
Account Payables 158.12192.991109.56398.19113.965159.963129.2567.331142.867163.631168.373154.245186.793152.886154.806109.896130.249180.665227.15196.645238.0110169.095162.595234.623175.592154.314166.703179.252120.29180.15891.09163.93103.04575.02684.533112.64381.33492.10176.53892.919108.55873.95299.717115.46889.54466.45493.078103.079112.689105.084114.002192.52882.121134.5550102.5539.64537.73865.87
Short Term Debt 804.815858.683998.3541,033.7871,098.914930.191823.402993.4011,003.2521,341.7491,311.4931,426.5091,372.4491,344.7071,808.6751,375.831,389.289690.226589.102621.773684.709165.193186.521158.571280.729277.007331.086636.373528.939584.643757.318374.386286.97813.6141,954.697188.633331.822439.045437.19379.19245.886284.897381.431570.232561.956450.82487.538327.63547.821460.661396.155423.658317.499303.321288.963235.673325.2386.533193.157176.759
Tax Payables 77.66131.1224.0331.89617.1818.27318.11574.888178.3512.652196.19625.06321.57926.53733.416120.95415.24419.11219.68413.60121.161212.9377.14992.37117.2595.44810.5459.04142.90415.3036.1536.574247.5632.48210.59418.1836.6289.42412.76118.78814.8299.81311.704222.999483.644239.13714.43720.9558.00310.79416.57524.22419.915128.02817.53415.74140.80344.12616.2128.284
Deferred Revenue 00-99.35448.545457.377939.529751.797608.206558.252594.531623.2160719.021932.424993.564529.369308.597340.32459.649525.163527.6550136.22654.387430.47160.199306.957279.606286.266232.942242.895156.117350.95440.916408.182173.302153.42617.10316.73420.82930.6511.98613.941224.999493.19245.75931.3329.14820.95713.04176.62428.821122.374128.02821.644070.6744.126137.032232.504
Other Current Liabilities 1,021.565867.705720.586-1,163.873-1,230.059-1,108.427-970.767-1,135.62942.677-1,518.032-1,676.062-1,605.817891.231-1,524.13-1,996.897-1,606.68-1,534.782-890.003-835.936-832.019534.836-378.13-362.765747.282506.164545.561480.558-812.117363.529-720.237-843.629-472.05257.121-919.141-2,040.317572.169249.181-529.803-542.052-474.516-353.634-403.268130.531-892.94872.04249.277-554.107-420.70850.954-574.98767.03267.971112.463101.97186.087162.29141.77549.153134.565236.631
Total Current Liabilities 2,062.1621,850.4991,852.5331,772.6641,817.5672,196.1481,873.0092,084.0262,267.1462,355.0442,748.7952,395.3732,472.0522,613.7883,119.8612,174.7492,006.8611,312.1041,359.9721,412.0471,478.7171,302.3591,051.6481,160.8191,038.7751,003.608976.5031,230.1541,114.6241,230.6251,282.117768.229955.5841,478.0812,597.836863.518700.274649.097655.772554.885443.386530.504597.618993.2321,233.11828.778629.483486.787709.857628.233584.846629.855642.405615.441527.139413.705510.328519.457381.672487.544
Non-Current Liabilities:
Long Term Debt 2,440.5712,544.0422,445.0832,218.3031,850.8441,803.1181,844.4031,719.5541,747.8691,835.4111,770.2351,905.7611,744.1111,865.4091,687.0011,538.0041,553.8992,112.7811,898.3261,786.4291,720.0151,597.351,555.3391,296.0222,101.7371,011.7161,035.428947.2392,112.7631,967.9581,875.751,583.3671,716.5652,122.4543,705.0383,854.7183,707.9433,512.5583,423.8293,396.353,059.7632,586.5332,474.8523,275.9732,225.0732,316.2542,347.9392,476.0272,174.2452,216.9882,195.7232,119.182,318.2412,278.8612,096.3432,155.4091,802.9311,823.4439.9071,704.008
Deferred Revenue Non-Current 008.175448.545457.3774.795.827608.206558.252594.531623.21673.35720.44735.71834.86631.59414.20871.24238.39442.02645.754108.357150.5474.59257.85171.19463.818016.07373.29379.34378.13168.56112.16217.0652.9535.5862.5472.9342.324.316001.30706.37410.71911.96714.54425.05525.23221.99740.41300040.439019.4080
Deferred Tax Liabilities Non-Current 163.377141.614136.113141.658154.154136.85124.126118.479140.651158.847158.258175.626172.917173.064213.509183.086203.518186.444172.593173.304152.733107.231104.94491.998111.30377.6979.78261.50949.19374.43360.8358.18541.54112.81218.229160.72245.72691.83983.07276.34277.05354.27855.84167.40132.04428.3531.58823.67524.444283.128275.832275.499280.323000239.870269.6120
Other Non-Current Liabilities 94.59491.2184.6621,867.8531,928.7512,282.0261,943.712,215.701125.0342,539.182,933.5682,625.753161.8162,811.8423,310.3282,318.952,174.6121,382.1191,423.7831,481.913-149.0331,469.3751,190.275237.9921,077.60373.91727.1811,302.5291,170.9611,247.741,295.828786.011964.9151,487.6782,609.87465.84365.919713.682706.493603.715254.975577.73849.7151,039.728-31.271116.36654.507504.039112.162-371.06441.83340.57721.782352.458295.637372.21721.875304.4911,792.767347.054
Total Non-Current Liabilities 2,698.5422,776.8662,674.0332,455.152,116.1822,030.6362,045.0571,969.7082,013.5542,178.3942,113.2662,385.1242,099.2912,272.2452,125.8431,896.8851,939.3762,440.4822,173.1242,071.6251,769.4691,979.9541,949.451,700.6041,444.4061,234.5171,206.2091,081.1231,177.124902.174747.517969.236880.414678.9441,154.5344,084.2344,025.1743,022.4322,904.7842,968.9573,070.2062,688.0452,580.4082,397.9452,225.8462,397.3452,429.5922,549.8762,311.6732,568.1752,538.622,457.2532,660.7592,631.3192,391.982,527.6262,105.1152,127.9312,121.6942,051.062
Total Liabilities 4,760.7044,627.3654,526.5664,227.8143,933.7494,226.7843,918.0664,053.7344,280.74,533.4384,862.0614,780.4974,571.3434,886.0335,245.7044,071.6343,946.2373,752.5863,533.0963,483.6723,248.1863,282.3133,001.0982,861.4232,483.1812,238.1252,182.7122,311.2772,291.7482,132.7992,029.6341,737.4651,835.9982,157.0253,752.374,947.7524,725.4483,671.5293,560.5563,523.8423,513.5923,218.5493,178.0263,391.1773,458.9563,226.1233,059.0753,036.6633,021.533,196.4083,123.4663,087.1083,303.1643,246.762,919.1192,941.3312,615.4432,647.3882,503.3662,538.606
Equity:
Preferred Stock 000000000000000000000000011.25520.20122.94460.152030.08310.9648.1827.8090.8918.54110.80214.59914.5611.8247.67311.67711.21211.1660000000000000000
Common Stock 20.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.635212121212121212121212121212121
Retained Earnings 596.814613.003626.196624.646611.346628.434580.107588.87577.337629.012547.553550.959499.517432.895371.857406.941382.42347.619332.832322.368281.73996.46992.04553.04145.543125.09193.823488.087435.15243.005192.795454.457387.711351.396298.955667.399514.09173.02222.737412.259405.149454.887424.814739.445331.103307.443302.077530.169374.11541.02460.475207.154176.493147.30375.107202.981147.738115.906141.99112.225
Accumulated Other Comprehensive Income/Loss 000.6591,057.9291,058.0721,099.1181,048.7421,045.7941,045.8061,082.7251,082.5791,159.5041,159.4581,236.2791,236.2031,281.6641,281.630.8920.8640.9450.7390.8730.7668.0818.473-11.255-20.201-22.944-60.15223.18-30.083-10.964-8.182-7.809-0.891-8.541-10.802-14.599-14.56-11.824-7.673-11.677-11.212-11.1662.5465.9612,452.4562,070.679000000000000
Other Total Stockholders Equity 1,058.0351,058.4111,057.7351,057.3781,058.0721,098.171,047.95801,045.8061,081.5741,081.57401,159.4581,235.3161,235.3161,280.6641,280.6641,280.6641,259.2521,259.2521,259.2521,259.2521,420.9221,420.9221,420.9221,398.4121,380.521,192.1171,194.3771,309.4621,309.4621,128.0961,128.0961,478.8831,478.8832,583.9093,139.6723,139.6723,125.1122,742.257101.0042,742.2572,719.8332,411.1542,411.1542,416.752,423.8092,042.0322,036.5052,007.3212,016.2881,832.8651,866.721,873.9991,860.6981,717.0731,706.8371,710.3721,594.5581,600.461
Total Shareholders Equity 1,675.4841,692.0491,705.2251,703.211,690.0531,748.1871,649.4841,655.2991,643.7781,732.3721,650.7671,731.0981,679.611,689.8091,628.6951,709.241,684.6851,649.811,613.5831,603.21,562.3651,377.2291,534.3681,502.6791,495.5731,555.3931,515.1791,677.8951,587.751,596.2821,492.8091,592.2241,528.261,843.1051,797.5823,263.4023,663.5963,218.733,168.4843,163.3273,160.3683,206.1023,176.4943,160.0682,765.4382,745.1932,746.8862,593.2012,431.622,069.3452,097.7632,061.0192,064.2132,042.3021,956.8051,941.0541,875.5751,847.2781,757.5481,733.686
Total Equity 2,012.1822,020.9052,046.7932,056.5232,028.0891,971.6351,810.8091,820.911,806.3121,895.6911,846.7371,924.891,863.5371,874.3841,803.9751,709.1131,684.5591,649.6851,613.4591,603.0771,562.2431,377.1081,534.2491,502.5611,495.4591,555.2831,515.071,677.7871,587.6431,596.1771,492.7051,592.1241,528.161,843.0091,797.4873,263.3083,663.5033,218.6393,168.3933,163.2373,160.2793,206.1163,176.5083,160.1932,765.4552,745.3142,746.9792,593.2662,431.6432,069.3662,097.7182,060.9652,064.1542,042.2541,956.7441,940.9941,875.5161,847.2211,757.541,733.678
Total Liabilities & Shareholders Equity 6,772.8866,648.276,573.3596,284.3375,961.8386,198.4195,728.8755,874.6446,087.0126,429.1296,708.7986,705.3876,434.886,760.4177,049.6795,780.7475,630.7965,402.2715,146.5555,086.7494,810.4294,659.4214,535.3474,363.9843,978.643,793.4083,697.7823,989.0643,879.3913,728.9763,522.3393,329.5893,364.1584,000.0345,549.8578,211.068,388.9516,890.1686,728.9496,687.0796,673.8716,424.6656,354.5346,551.376,224.4115,971.4375,806.0545,629.9295,453.1735,265.7745,221.1845,148.0735,367.3185,289.0144,875.8634,882.3254,490.9594,494.6094,260.9064,272.284