Erbud S.A.
WSE:ERB.WA
37.9 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 307.305 | 163.961 | 363.21 | 292.588 | 133.28 | 180.587 | 174.754 | 238.266 | 202.396 | 163.297 | 88.601 | 201.769 | 161.291 | 147.229 | 172.547 | 115.581 | 128.382 |
| Short Term Investments
| -44.186 | 9.428 | 28.567 | 10.633 | 3.461 | 7.493 | 11.131 | 22.788 | 5.439 | 0.235 | 0.22 | 0.389 | 0.571 | 5.03 | 3.131 | 0 | -12.196 |
| Cash and Short Term Investments
| 263.119 | 173.389 | 391.777 | 303.221 | 136.741 | 188.08 | 185.885 | 261.054 | 207.835 | 163.532 | 88.821 | 202.158 | 161.862 | 152.259 | 175.678 | 115.581 | 128.382 |
| Net Receivables
| 1,032.017 | 1,232.925 | 1,037.348 | 602.461 | 725.246 | 664 | 583 | 420.126 | 535.013 | 499.731 | 379.407 | 326.521 | 243.292 | 179.623 | 190.063 | 0.131 | 0.656 |
| Inventory
| 139.664 | 160.239 | 67.446 | 25.728 | 86.738 | 20.1 | 11.577 | 2.757 | 127.567 | 104.459 | 110.223 | 115.293 | 107.943 | 95.872 | 99.501 | 144.632 | 118.599 |
| Other Current Assets
| 159.281 | 7.16 | 7.147 | 15.661 | 10.037 | 732.565 | 624.125 | 159.864 | 588.902 | 621.293 | 479.131 | 378.416 | 134.963 | 83.521 | 50.043 | 287.937 | 197.54 |
| Total Current Assets
| 1,496.933 | 1,573.713 | 1,503.718 | 990.14 | 983.761 | 940.745 | 821.587 | 843.801 | 924.304 | 889.284 | 678.175 | 695.867 | 648.06 | 511.275 | 515.285 | 548.281 | 445.177 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 233.9 | 195.867 | 167.932 | 104.154 | 105.107 | 72.498 | 49.283 | 46.073 | 45.963 | 42.43 | 35.335 | 34.968 | 29.666 | 33.343 | 35.891 | 37.162 | 16.667 |
| Goodwill
| 40.217 | 41.588 | 41.24 | 40.667 | 39.303 | 39.462 | 22.968 | 22.968 | 22.968 | 22.066 | 20.102 | 20.102 | 0 | 20.102 | 20.102 | 19.694 | 1.485 |
| Intangible Assets
| 13.605 | 13.546 | 9.907 | 12.525 | 0 | 0 | 0 | 1.958 | 2.263 | 2.263 | 1.875 | 2.067 | 0 | 0.406 | 0.339 | 0.339 | 0.369 |
| Goodwill and Intangible Assets
| 53.822 | 55.134 | 51.147 | 40.667 | 39.303 | 39.462 | 22.968 | 24.926 | 25.231 | 24.329 | 21.977 | 22.169 | 20.704 | 20.508 | 20.441 | 20.033 | 1.854 |
| Long Term Investments
| 80.028 | 57.283 | 17.898 | -3.513 | -0.741 | -1.743 | -2.209 | -19.912 | 7.369 | 41.063 | 17.384 | 24.677 | 31.199 | 0 | 0 | 12.083 | 12.266 |
| Tax Assets
| 109.15 | 82.358 | 49.496 | 45.778 | 33.524 | 30.41 | 23.014 | 17.029 | 39 | 44.651 | 37.31 | 34.554 | 38.749 | 23.362 | 0 | 28.841 | 13.713 |
| Other Non-Current Assets
| 0 | 51.913 | 42.999 | 22.637 | 12.541 | 17.028 | 28.042 | 35.38 | 57.022 | 9.688 | 5.749 | 7.458 | 6.384 | 35.398 | 36.632 | 1.537 | 1.493 |
| Total Non-Current Assets
| 476.9 | 442.555 | 329.472 | 209.723 | 189.734 | 157.655 | 121.098 | 103.496 | 174.585 | 162.161 | 117.755 | 123.826 | 126.702 | 112.611 | 92.964 | 99.656 | 45.993 |
| Total Assets
| 1,973.833 | 2,016.268 | 1,833.19 | 1,199.863 | 1,173.495 | 1,098.4 | 942.685 | 947.297 | 1,098.889 | 1,051.445 | 795.93 | 819.693 | 774.762 | 623.886 | 608.249 | 647.937 | 491.17 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 280.62 | 597.571 | 493.96 | 383.133 | 354.623 | 513.081 | 359.029 | 313.418 | 264.085 | 401.548 | 244.148 | 296.163 | 223.493 | 191.454 | 190.898 | 148.857 | 111.022 |
| Short Term Debt
| 61.28 | 123.168 | 58.735 | 91.589 | 131.661 | 45.976 | 54.363 | 48.942 | 86.877 | 30.065 | 24.488 | 37.987 | 66.978 | 24.146 | 29.717 | 22.414 | 19.912 |
| Tax Payables
| 51.358 | 24.23 | 16.44 | 25.552 | 26.44 | 8.32 | 25.779 | 4.61 | 4.74 | 2.751 | 0.007 | 0.201 | 1.311 | 2.393 | 1.453 | 6.863 | 7.977 |
| Deferred Revenue
| 535.721 | 400.126 | 274.895 | 335.677 | 253.659 | -108.097 | 153.995 | 132.785 | 4.74 | 2.751 | 0.007 | 0.201 | 116.142 | 26.481 | 77.703 | 55.521 | 12.908 |
| Other Current Liabilities
| 137.04 | -635.485 | -397.53 | -405.409 | -362.201 | -227.811 | -374.364 | -207.884 | 20.33 | -219.546 | -45.142 | -166.062 | -195.77 | -114.526 | -161.743 | -46.033 | -26.147 |
| Total Current Liabilities
| 1,066.019 | 1,107.181 | 940.46 | 813.675 | 758.805 | 744.55 | 577.831 | 605.289 | 644.857 | 619.117 | 467.656 | 464.653 | 435.647 | 321.402 | 328.926 | 336.479 | 236.694 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 178.157 | 189.407 | 155.16 | 35.873 | 100.786 | 82.179 | 63.04 | 13.658 | 25.947 | 22.801 | 14.487 | 12.616 | 12.564 | 14.822 | 4.283 | 61.601 | 20.882 |
| Deferred Revenue Non-Current
| 16.986 | 16.866 | 15.855 | 15.901 | 19.428 | 10.405 | 8.353 | 7.588 | -34.632 | 0 | 0 | 0 | 58.318 | 6.818 | 9.081 | 7.847 | 5.376 |
| Deferred Tax Liabilities Non-Current
| 15.804 | 15.274 | 10.597 | 1.133 | 1.573 | 2.697 | 2.331 | 2.625 | 34.632 | 0 | 0 | 0 | 30.927 | 22.415 | 16.14 | 20.489 | 17.954 |
| Other Non-Current Liabilities
| 21.921 | 22.062 | 26.385 | 22.788 | 18.087 | 17.658 | 5.274 | 57.332 | 112.298 | 121.996 | 46.821 | 90.981 | 6.859 | 9.849 | 11.38 | 0.306 | 0.326 |
| Total Non-Current Liabilities
| 232.868 | 243.609 | 207.997 | 75.695 | 139.874 | 112.939 | 78.998 | 81.203 | 138.245 | 144.797 | 61.308 | 103.597 | 108.668 | 53.904 | 40.884 | 90.243 | 44.538 |
| Total Liabilities
| 1,298.887 | 1,350.79 | 1,148.457 | 889.37 | 898.679 | 857.489 | 656.829 | 686.492 | 783.102 | 763.914 | 528.964 | 568.25 | 544.315 | 375.306 | 369.81 | 426.722 | 281.232 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.441 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.193 | 1.21 | 1.24 | 1.24 | 1.281 | 1.281 | 1.281 | 1.281 | 1.281 | 1.276 | 1.271 | 1.268 | 1.264 | 1.26 | 1.257 | 1.257 | 1.257 |
| Retained Earnings
| 146.867 | 166.633 | 337.521 | 80.804 | 40.534 | 6.843 | 47.654 | 36.479 | 66.208 | 50.365 | 30.563 | 20.26 | -22.069 | 28.381 | 55.71 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 108.13 | 138.269 | 77.032 | 23.511 | 12.939 | 13.119 | 13.725 | 59.386 | 76.872 | -3.441 | -3.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 281.353 | 234.769 | 137.074 | 195.497 | 211.931 | 211.931 | 213.197 | 154.514 | 154.514 | 222.698 | 223.384 | 216.124 | 241.269 | 209.558 | 178.58 | 200.122 | 191.199 |
| Total Shareholders Equity
| 537.543 | 540.881 | 552.867 | 301.052 | 266.685 | 233.174 | 275.857 | 251.66 | 298.875 | 274.339 | 255.218 | 237.652 | 220.464 | 239.199 | 235.547 | 201.379 | 192.456 |
| Total Equity
| 674.946 | 665.478 | 684.733 | 310.493 | 274.816 | 240.911 | 285.856 | 260.805 | 315.787 | 287.531 | 266.966 | 251.443 | 230.447 | 248.58 | 238.439 | 221.215 | 209.938 |
| Total Liabilities & Shareholders Equity
| 1,973.833 | 2,016.268 | 1,833.19 | 1,199.863 | 1,173.495 | 1,098.4 | 942.685 | 947.297 | 1,098.889 | 1,051.445 | 795.93 | 819.693 | 774.762 | 623.886 | 608.249 | 647.937 | 491.17 |