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 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 522.947825.776873.566627.06662.855778.458941.997693.3651,060.745729.848588.68738.593629.382688.413327.097439.786340.018453.195492.295515.833309.071470.978439.532521.519342.655518.739676.334168.039304.514330.085636.359322.1512,056.603413.155821.305241.833328.805326.125362.718209.226497.781697.524357.079533.996422.204219.249335.643394.504336.624391.454561.385661.14357.269464.487379.289381.747302.302169.101
Short Term Investments -1,733.47294.9060127.504118.453115.23433.487167.71615.59514.748-1,922.821176.881189.916121.26133.285143.539132.88548.442121.62221.22218.13916.99942.1958.55220.54585.53480.24780.43180.88492.7224.54422.41912.93624.97823.38119.7620.08527.27925.03424.22323.37319.62242.07261.28261.74661.46261.915110.061108.548108.80-3,808.161-3,770.5-3,713.42200-3,423.410
Cash and Short Term Investments 522.947825.776873.566754.564781.308893.692941.997861.0811,076.34744.596588.68915.474819.298809.673327.097583.325472.903501.637613.917537.055327.21487.977481.722580.071363.2604.273756.581248.47385.398422.805660.903344.572,069.539438.133844.686261.595328.89353.404387.752233.449521.154717.146399.151595.278483.95280.711397.558394.504336.624391.454561.385661.14357.269464.487379.289381.747302.302169.101
Net Receivables 714.388402.355496.222540.423489.028396.87594.553439.382604.016228.997557.776296.324235.799173.487133.28500000000000000000000000000000000000157.933140.219123.619111.35897.26993.7110132.952
Inventory 1,988.8251,706.7891,574.1341,784.3161,691.6051,659.0921,592.8851,560.3171,634.0981,629.0341,650.311,672.8031,755.4131,035.914925.173921.3861,084.991,127.2131,052.3271,199.731,208.291,017.991771.836784.375743.341690.461682.437793.406693.616673.78656.401601.118625.192619.56595.46606.173592.286585.887599.313628.703559.401514.922482.894466.745460.901459.877463.12472.598474.265483.543500.938470.528476.418489.859474.593445.2230420.525
Other Current Assets -1,314.348-2,934.92-2,943.922-3,066.127-2,985.673-2,924.733-3,218.3491,315.5481,442.5971,780.2761,725.6731,492.881,846.531,644.6041,480.1981,383.847189.257257.729230.926285.682581.064460.74369.919547.235906.002701.204774.458723.412692.372327.221318.806126.787145.1155,382.89183.318169.267165.526197.053162.572188.514173.913232.613652.069365.517163.647197.919168.726175.169191.071196.2590.1610.38356.17458.1491.0395.016405.8830.082
Total Current Assets 3,375.593,128.9563,013.0873,251.4652,953.7843,137.6133,069.7533,736.9464,153.0354,153.9063,964.6634,081.1574,421.2413,490.1912,865.7532,888.5581,747.151,886.5791,897.172,022.4672,116.5641,966.7081,623.4771,911.6812,012.5431,995.9382,213.4761,765.2881,771.3861,423.8061,636.111,072.4752,839.8466,440.5831,623.4641,037.0351,086.7021,136.3441,149.6371,050.6661,254.4681,464.6811,534.1141,427.541,108.498938.5071,029.4041,042.2711,001.961,071.2561,220.4171,272.271,013.481,123.853952.19925.697787.714722.66
Non-Current Assets:
Property, Plant & Equipment, Net 70.58965.79856.48960.4858.08562.0860.40964.0263.47365.23464.26153.9941.69727.34927.87223.57324.50825.19425.76218.5219.66822.8868.9388.33910.20410.4311.1629.8528.7728.5788.6728.9799.61516.66917.64545.4945.76545.4346.29946.83247.00975.30975.40667.28454.7453.96655.87555.41755.42355.68255.86656.66723.21724.69224.95224.65326.5320
Goodwill 0-11.77300000000000000000000000000000000000000000000000000000000
Intangible Assets 78.69977.57176.36573.17871.97471.61571.75269.68870.00370.24970.52970.58670.9523.093.4593.4443.543.553.7413.1442.9162.6462.4681.610.1830.1950.2420.3910.2860.2810.2950.1430.0760.1130.160.2010.2380.3530.4730.4840.6010.7040.8150.8961.011.0671.1861.237001.4281.3761.3491.4841.2270.9371.0121.051
Goodwill and Intangible Assets 78.69965.79876.36573.17871.97471.61571.75269.68870.00370.24970.52970.58670.9523.093.4593.4443.543.553.7413.1442.9162.6462.4681.610.1830.1950.2420.3910.2860.2810.2950.1430.0760.1130.160.2010.2380.3530.4730.4840.6010.7040.8150.8961.011.0671.1861.2371.3431.3791.4281.3761.3491.4841.2270.9371.0121.051
Long Term Investments 2,899.4551,080.633653.533773.05389.251712.396504.797644.655716.367795.8142,259.558470.301405.12399.846374.358258.696241.666337.525248.382400.304369.231368.755300.931272.114319.205167.805222.204189.5157.206534.406618.511574.657578.96-10.991-9.316-5.49813.385-9.2341.59153.8752.8757.02515.924-14.684-16.628-15.657-16.945-1.237-1.343-1.37903,912.5093,815.0853,713.445003,423.7470
Tax Assets 148.657124.05112.99399.03595.31998.04694.49480.16182.70479.00574.01573.68175.01247.20656.47652.78648.81262.2753.90354.68857.79258.58252.49360.19457.17563.68364.714105.285100.46596.49293.13154.27552.62268.91578.68269.64668.39765.65462.04535.02837.10944.60630.88810.61513.83911.96911.24340.74729.60736.28142.20144.19222.72618.84415.4049.2821.88842.545
Other Non-Current Assets 0.3691,819.1022,049.3721,941.2112,160.4621,792.8942,285.8071,833.6591,623.2161,541.1791.8542,010.7022,035.6581,813.0652,302.8782,175.2143,080.8792,771.6312,581.4712,160.2981,969.1761,944.4071,990.3331,539.471,298.4721,751.0131,367.5941,658.661,484.2241,266.0261,007.4392,289.5052,068.7381,695.7716,678.3165,743.2945,514.4625,448.5325,413.8265,237.7854,962.4774,909.0454,567.2644,479.7864,644.5954,640.0774,372.414,127.3394,134.1943,984.8544,047.40620.0060.0073,497.1863,534.0420.0133,506.028
Total Non-Current Assets 3,197.7693,155.3812,948.7522,946.9542,775.0912,737.0313,017.2592,692.1832,555.7632,551.4812,470.2172,679.262,628.4392,290.5562,765.0432,513.7133,399.4053,200.172,913.2592,636.9542,418.7832,397.2762,355.1631,881.7271,685.2391,993.1261,665.9161,963.6881,750.9531,905.7831,728.0482,927.5592,710.0111,770.4776,765.4875,853.1335,642.2475,550.7355,524.2345,373.9995,100.0665,086.6894,690.2974,543.8974,697.5564,691.4224,423.7694,223.5034,219.2244,076.8174,146.9014,016.7443,862.3833,758.4723,538.7693,568.9123,473.1923,549.624
Total Assets 6,573.3596,284.3375,961.8386,198.4195,728.8755,874.6446,087.0126,429.1296,708.7986,705.3876,434.886,760.4177,049.6795,780.7475,630.7965,402.2715,146.5555,086.7494,810.4294,659.4214,535.3474,363.9843,978.643,793.4083,697.7823,989.0643,879.3913,728.9763,522.3393,329.5893,364.1584,000.0345,549.8578,211.068,388.9516,890.1686,728.9496,687.0796,673.8716,424.6656,354.5346,551.376,224.4115,971.4375,806.0545,629.9295,453.1735,265.7745,221.1845,148.0735,367.3185,289.0144,875.8634,882.3254,490.9594,494.6094,260.9064,272.284
Liabilities & Equity:
Current Liabilities:
Account Payables 109.56398.19113.965159.963129.2567.331142.867163.631168.373154.245186.793152.886154.806109.896130.249180.665227.15196.645238.0110169.095162.595234.623175.592154.314166.703179.252120.29180.15891.09163.93103.04575.02684.533112.64381.33492.10176.53892.919108.55873.95299.717115.7589.54466.45493.078103.421112.689105.084114.002192.52882.121134.5550102.5539.64537.73865.87
Short Term Debt 916.096968.0341,026.817859.244729.379896.924906.8631,238.771,209.8421,320.6821,367.9611,294.3421,764.1561,337.1231,389.289632.839536.586560.186617.633111.343122.748158.571280.729277.007331.086636.373528.939584.643757.318374.386286.97813.6141,954.697188.633331.822439.045437.19379.19245.886284.897381.431570.232561.956450.82487.538327.63550.114460.661396.155423.658317.499303.321288.963235.673325.2386.533193.157176.759
Tax Payables 24.0331.89617.1818.27318.11574.888178.3512.652196.19625.06321.57926.53733.416120.95415.24419.11219.68413.60121.161212.9377.14992.37117.2595.44810.5459.04142.90415.3036.1536.574247.5632.48210.59418.1836.6289.42412.76118.78814.8299.81311.704222.999483.644239.13714.43720.9558.00310.79416.57524.22419.915128.02817.53415.74140.80344.12616.2128.284
Deferred Revenue 666.918448.545457.377939.529751.797608.206558.252594.531623.2160719.021932.424993.564529.369308.597340.32459.649525.163527.6550136.22654.387430.47160.199306.957279.606286.266232.942242.895156.117350.95440.916408.182173.302153.42617.10316.73420.82930.6511.98613.941224.999493.19245.75931.3329.14820.95713.04176.62428.821122.374128.02821.644070.6744.126137.032232.504
Other Current Liabilities 159.956257.895219.408237.412262.583511.565659.164358.112747.364920.446198.277234.136207.335198.361178.726158.28136.587130.05395.4181,191.016623.585185.26692.953390.81184.146147.472120.167292.749201.746146.636153.734120.506159.931417.05102.383111.615109.74778.32873.931125.063128.29498.28462.21442.65544.16136.93135.36541.8426.98363.37410.004101.97181.977178.03211.90849.15313.74512.411
Total Current Liabilities 1,852.5331,772.6641,817.5672,196.1481,873.0092,084.0262,267.1462,355.0442,748.7952,395.3732,472.0522,613.7883,119.8612,174.7492,006.8611,312.1041,359.9721,412.0471,478.7171,302.3591,051.6481,160.8191,038.7751,003.608976.5031,230.1541,114.6241,230.6251,282.117768.229955.5841,478.0812,597.836863.518700.274649.097655.772554.885443.386530.504597.618993.2321,233.11828.778629.483486.787709.857628.233584.846629.855642.405615.441527.139413.705510.328519.457381.672487.544
Non-Current Liabilities:
Long Term Debt 2,445.0832,064.0611,708.8071,803.1181,844.4031,719.5541,747.8691,835.4111,770.2351,905.7611,706.1741,865.4091,687.0011,538.0041,553.8992,112.7811,898.3261,786.4291,720.0151,597.351,555.3391,296.0221,149.6931,011.7161,035.428947.2391,026.83737.333593.633815.138760.981644.3731,107.2023,854.7183,707.9432,863.4612,768.0572,841.4652,942.2782,586.5332,474.8522,282.7412,148.7072,316.2542,337.222,464.062,222.9532,216.9882,195.7232,119.182,318.2412,278.8612,096.3432,155.4091,802.9311,823.4439.9071,704.008
Deferred Revenue Non-Current 8.175448.545457.3774.795.827608.206558.252594.531623.21673.35720.44735.71834.86631.59414.20871.24238.39442.02645.754108.357150.5474.59257.85171.19463.818016.07373.29379.34378.13168.56112.16217.0652.9535.5862.5472.9342.324.316001.30706.37410.71911.96714.54425.05525.23221.99740.41300040.439019.4080
Deferred Tax Liabilities Non-Current 136.113141.658154.154136.85124.126118.479140.651158.847158.258175.626172.917173.064213.509183.086203.518186.444172.593173.304152.733107.231104.94491.998111.30377.6979.78261.50949.19374.43360.8358.18541.54112.81218.229160.72245.72691.83983.07276.34277.05354.27855.84167.40132.04428.3531.58823.67524.444283.128275.832275.499280.323000239.870269.6120
Other Non-Current Liabilities 84.662-199.114-204.15685.87870.701-476.531-433.218-410.395-438.443230.38199.753198.054190.467144.201167.75170.01563.81169.866-149.033167.016138.627237.992125.55973.91727.18172.37585.02817.11513.71117.7829.3319.59712.03865.84365.91964.58550.72148.8346.55947.23449.71546.49645.09546.36750.06550.17449.73243.00441.83340.57721.782352.458295.637372.21721.875304.4911,792.767347.054
Total Non-Current Liabilities 2,674.0332,455.152,116.1822,030.6362,045.0571,969.7082,013.5542,178.3942,113.2662,385.1242,099.2912,272.2452,125.8431,896.8851,939.3762,440.4822,173.1242,071.6251,769.4691,979.9541,949.451,700.6041,444.4061,234.5171,206.2091,081.1231,177.124902.174747.517969.236880.414678.9441,154.5344,084.2344,025.1743,022.4322,904.7842,968.9573,070.2062,688.0452,580.4082,397.9452,225.8462,397.3452,429.5922,549.8762,311.6732,568.1752,538.622,457.2532,660.7592,631.3192,391.982,527.6262,105.1152,127.9312,121.6942,051.062
Total Liabilities 4,526.5664,227.8143,933.7494,226.7843,918.0664,053.7344,280.74,533.4384,862.0614,780.4974,571.3434,886.0335,245.7044,071.6343,946.2373,752.5863,533.0963,483.6723,248.1863,282.3133,001.0982,861.4232,483.1812,238.1252,182.7122,311.2772,291.7482,132.7992,029.6341,737.4651,835.9982,157.0253,752.374,947.7524,725.4483,671.5293,560.5563,523.8423,513.5923,218.5493,178.0263,391.1773,458.9563,226.1233,059.0753,036.6633,021.533,196.4083,123.4663,087.1083,303.1643,246.762,919.1192,941.3312,615.4432,647.3882,503.3662,538.606
Equity:
Preferred Stock 0000000000000000000000011.25520.20122.94460.152030.08310.9648.1827.8090.8918.54110.80214.59914.5611.8247.67311.67711.21211.1660000000000000000
Common Stock 20.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.63520.635212121212121212121212121212121
Retained Earnings 626.196624.646611.346628.434580.107588.87577.337629.012547.553550.959499.517432.895371.857406.941382.42347.619332.832322.368281.73996.46992.04553.04145.543125.09193.823488.087435.15243.005192.795454.457387.711351.396298.955667.399514.09173.02222.737412.259405.149454.887424.814739.445331.103307.443302.077530.169374.11541.02460.475207.154176.493147.30375.107202.981147.738115.906141.99112.225
Accumulated Other Comprehensive Income/Loss 0.6591,057.9291,058.0721,099.1181,048.7421,045.7941,045.8061,082.7251,082.5791,159.5041,159.4581,236.2791,236.2031,281.6641,281.630.8920.8640.9450.7390.8730.7668.0818.473-11.255-20.201-22.944-60.15223.18-30.083-10.964-8.182-7.809-0.891-8.541-10.802-14.599-14.56-11.824-7.673-11.677-11.212-11.1662.5465.9612,452.4562,070.679000000000000
Other Total Stockholders Equity 1,057.735000000000000001,280.6641,259.2521,259.2521,259.2521,259.2521,420.9221,420.9221,420.9221,409.6671,400.7211,169.1731,131.9651,309.4621,279.3791,117.1321,119.9141,471.0741,477.9922,575.3683,128.873,125.0733,125.1122,730.4332,734.5842,730.582,731.0452,399.9882,411.1542,410.789-28.647-28.6472,036.5052,007.3212,016.2881,832.8651,866.721,873.9991,860.6981,717.0731,706.8371,710.3721,594.5581,600.461
Total Shareholders Equity 1,705.2251,703.211,690.0531,748.1871,649.4841,655.2991,643.7781,732.3721,650.7671,731.0981,679.611,689.8091,628.6951,709.241,684.6851,649.811,613.5831,603.21,562.3651,377.2291,534.3681,502.6791,495.5731,555.3931,515.1791,677.8951,587.751,596.2821,492.8091,592.2241,528.261,843.1051,797.5823,263.4023,663.5963,218.733,168.4843,163.3273,160.3683,206.1023,176.4943,160.0682,765.4382,745.1932,746.8862,593.2012,431.622,069.3452,097.7632,061.0192,064.2132,042.3021,956.8051,941.0541,875.5751,847.2781,757.5481,733.686
Total Equity 2,046.7932,056.5232,028.0891,971.6351,810.8091,820.911,806.3121,895.6911,846.7371,924.891,863.5371,874.3841,803.9751,709.1131,684.5591,649.6851,613.4591,603.0771,562.2431,377.1081,534.2491,502.5611,495.4591,555.2831,515.071,677.7871,587.6431,596.1771,492.7051,592.1241,528.161,843.0091,797.4873,263.3083,663.5033,218.6393,168.3933,163.2373,160.2793,206.1163,176.5083,160.1932,765.4552,745.3142,746.9792,593.2662,431.6432,069.3662,097.7182,060.9652,064.1542,042.2541,956.7441,940.9941,875.5161,847.2211,757.541,733.678
Total Liabilities & Shareholders Equity 6,573.3596,284.3375,961.8386,198.4195,728.8755,874.6446,087.0126,429.1296,708.7986,705.3876,434.886,760.4177,049.6795,780.7475,630.7965,402.2715,146.5555,086.7494,810.4294,659.4214,535.3474,363.9843,978.643,793.4083,697.7823,989.0643,879.3913,728.9763,522.3393,329.5893,364.1584,000.0345,549.8578,211.068,388.9516,890.1686,728.9496,687.0796,673.8716,424.6656,354.5346,551.376,224.4115,971.4375,806.0545,629.9295,453.1735,265.7745,221.1845,148.0735,367.3185,289.0144,875.8634,882.3254,490.9594,494.6094,260.9064,272.284