Erbud S.A. (ERB.WA) - Quarterly Balance Statement

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ERB.WA
Financials

37.9 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	300.269	207.44	179.034	299.494	307.305	182.081	179.675	195.633	163.961	180.637	146.431	279.529	363.21	353.853	117.291	218.805	292.588	170.213	145.139	191.567	133.28	121.627	94.197	99.172	180.587	89.857	91.922	112.14	174.754	139.098	141.367	141.38	238.266	128.922	102.278	160.404	202.396	173.063	98.833	158.905	163.297	93.948	73.876	111.171	88.601	95.151	79.901	86.573	201.769	93.536	70.232	78.544	161.291	76.249	0	0	147.229	104.597	109.633	122.194	172.547
Short Term Investments Numbers are in millions	10.52	9.682	8.935	6.357	9.951	14.284	13.725	9.537	9.428	9.799	9.421	5.541	28.567	18.009	18.943	4.6	10.633	13.524	3.691	3.748	3.461	3.42	3.419	0.07	7.493	11.587	12.005	11.256	11.131	32.063	10.746	32.194	22.788	5.589	5.594	5.484	5.439	3.765	6.247	3.441	0.235	7.89	0.225	0.224	0.22	0.339	0.342	0.333	0.389	13.996	0.792	0.548	0.571	0.453	64.634	0	5.03	2.985	8.399	2.825	3.131
Cash and Short Term Investments Numbers are in millions	310.789	217.122	205.444	299.494	307.305	196.365	193.4	205.17	173.389	190.436	155.852	285.07	391.777	371.862	136.234	223.405	303.221	183.737	148.83	195.315	136.741	125.047	97.616	99.242	188.08	101.444	103.927	123.396	185.885	171.161	152.113	173.574	261.054	134.511	107.872	165.888	207.835	176.828	105.08	162.346	163.532	101.838	74.101	111.395	88.821	95.49	80.243	86.906	202.158	107.532	71.024	79.092	161.862	76.702	64.634	0	152.259	107.582	118.032	125.019	175.678
Net Receivables Numbers are in millions	888.072	0	916.522	832.563	886.463	1,216.385	1,022.464	1,122.16	1,082.596	0	1,196.561	948.486	834.805	1,051.317	924.932	569.587	546.495	785.752	723.737	586.287	629.269	654.998	729.718	674.534	610.209	696.681	0	0	540.011	639.08	592.505	494.929	497.657	621.725	702.368	492.55	464.971	562.406	554.863	449.937	499.731	0	465.325	397.303	379.407	0	326.794	329.315	326.521	0	0	0	0	0	0	0	179.623	0	0	0	0
Inventory Numbers are in millions	172.339	249.445	234.535	115.296	139.664	148.266	137.872	155.848	160.239	164.788	215.498	192.578	67.446	40.123	36.916	15.221	25.728	16.199	16.885	115.862	86.738	81.377	55.716	25.971	20.1	15.951	15.98	22.673	11.577	6.719	3.75	4.012	2.757	8.8	5.721	117.024	127.567	117.415	127.019	108.468	104.459	110.705	109.553	111.034	110.223	109.693	102.989	108.941	115.293	124.339	128.806	119.226	107.943	111.815	113.936	0	95.872	107.823	104.248	102.706	99.501
Other Current Assets Numbers are in millions	52.433	989.85	143.906	144.72	163.501	153.651	167.467	11.384	170.351	124.039	123.247	155.505	176.657	129.66	157.457	125.245	126.065	117.51	96.768	133.463	119.877	108.256	115.352	97.181	104.605	90.378	7.512	7.901	79.829	91.881	73.854	72.409	86.114	195.519	158.529	56.336	51.647	46.37	56.972	60.889	67.719	63.426	72.387	66.148	62.038	56.822	381.409	386.735	421.72	541.255	420.401	417.337	378.255	542.538	482.675	563.498	83.521	341.016	339.633	283.2	240.106
Total Current Assets Numbers are in millions	1,423.633	1,456.417	1,468.796	1,392.073	1,496.933	1,710.591	1,535.175	1,520.887	1,573.713	1,716.039	1,705.978	1,611.657	1,503.718	1,567.431	1,236.596	955.661	990.14	1,083.71	1,001.462	1,018.633	983.761	959.882	1,010.616	898.615	940.745	892.867	861.833	808.858	821.587	876.778	811.476	712.73	843.801	960.555	986.845	831.798	924.304	903.019	873.455	781.64	889.284	822.406	765.035	685.88	678.175	646.397	564.641	582.582	695.867	773.126	620.231	615.655	648.06	731.055	661.245	563.498	511.275	556.421	561.913	510.925	515.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.956	251.645	257.837	239.306	233.9	219.583	220.46	243.118	195.867	202.148	194.81	185.85	167.932	140.116	139.116	135.519	104.154	103.23	104.949	107.189	105.107	99.95	95.375	97.618	72.498	64.512	67.05	58.855	49.283	48.746	48.78	45.605	46.073	39.699	40.484	45.209	45.963	45.938	45.595	44.295	42.43	36.265	37.102	35.861	35.335	32.096	1.906	34.448	34.968	28.58	6.124	31.038	29.666	32.807	33.475	0	33.343	34.262	35.626	31.1	35.891
Goodwill Numbers are in millions	42.76	42.53	40.68	40.653	40.217	41.339	40.668	41.533	41.588	42.278	41.552	41.444	41.24	41.492	41.06	40.844	40.667	40.332	40.099	40.43	39.303	39.744	39.278	39.467	39.462	39.352	39.698	47.886	22.968	22.968	22.968	22.968	22.968	22.968	22.968	22.968	22.968	22.968	22.968	22.066	22.066	20.102	20.102	20.102	20.102	20.102	20.102	20.102	20.102	20.102	0	0	20.102	20.102	20.102	0	20.102	20.102	20.102	20.102	20.102
Intangible Assets Numbers are in millions	14.532	14.952	14.982	15.619	13.605	12.659	13.161	13.317	13.546	14.191	10.38	10.366	9.907	10.274	10.361	0	12.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.007	1.958	1.981	2.054	2.163	2.263	2.335	2.436	2.212	2.263	1.686	1.683	1.965	1.875	1.812	32.85	1.999	2.067	0.577	0	0	0.602	0.483	0	0	0.406	0.455	0.439	0.44	0.339
Goodwill and Intangible Assets Numbers are in millions	57.292	57.482	55.662	56.272	53.822	53.998	53.829	54.85	55.134	56.469	51.932	51.81	51.147	51.766	51.421	40.844	40.667	40.332	40.099	40.43	39.303	39.744	39.278	39.467	39.462	39.352	39.698	47.886	22.968	22.968	22.968	24.975	24.926	24.949	25.022	25.131	25.231	25.303	25.404	24.278	24.329	21.788	21.785	22.067	21.977	21.914	52.952	22.101	22.169	20.679	49.751	20.703	20.704	20.585	20.102	0	20.508	20.557	20.541	20.542	20.441
Long Term Investments Numbers are in millions	59.227	57.617	69.957	77.266	80.028	51.237	50.227	57.82	57.283	55.317	57.406	67.57	17.898	28.953	21.55	3.171	-3.513	-10.087	-0.301	-1.204	-0.741	-0.815	-1.026	5.675	-1.743	-3.787	-4.301	-0.161	-2.209	-27.357	15.82	-25.66	-19.912	-2.308	-2.374	8.406	7.369	50.631	48.972	40.222	41.063	10.117	18.396	17.668	17.384	20.155	19.358	18.08	24.677	4.321	30.988	29.842	31.199	0	-36.486	0	0	24.604	0	0	0
Tax Assets Numbers are in millions	126.308	129.118	121.241	130.624	109.15	96.183	87.589	87.998	82.358	63.413	53.356	60.542	49.496	49.684	42.742	46.193	45.778	39.827	36.509	34.413	33.524	32.308	32.578	30.463	30.41	32.26	32.052	22.187	23.014	31.126	27.972	40.422	17.029	39.498	38.443	37.43	39	42.629	42.722	33.244	44.651	42.216	40.432	34.654	37.31	36.814	42.243	35.495	34.554	42.925	49.892	38.212	38.749	40.058	32.033	0	23.362	16.335	22.235	22.865	0
Other Non-Current Assets Numbers are in millions	13.521	12.32	0	0	0	23.766	24.709	53.324	51.913	20.856	22.99	21.183	42.999	34.898	34.248	15.691	22.637	21.312	9.882	11.237	12.541	12.143	16.443	16.525	17.028	27.06	25.813	26.144	28.042	45.018	23.866	43.223	35.38	5.629	5.649	69.049	57.022	11.36	13.891	14.782	9.688	18.501	10.854	5.747	5.749	5.838	5.848	7.287	7.458	21.073	1.562	6.069	6.384	36.791	70.434	116.845	35.398	0.001	8.406	15.398	36.632
Total Non-Current Assets Numbers are in millions	604.304	508.182	504.697	503.468	476.9	444.767	436.814	497.11	442.555	398.203	380.494	386.955	329.472	305.417	289.077	241.418	209.723	194.614	191.138	192.065	189.734	183.33	182.648	189.748	157.655	159.397	160.312	154.911	121.098	120.501	139.406	128.565	103.496	107.467	107.224	185.225	174.585	175.861	176.584	156.821	162.161	128.887	128.569	115.997	117.755	116.817	122.307	117.411	123.826	117.578	138.317	125.864	126.702	130.241	119.558	116.845	112.611	95.759	86.808	89.905	92.964
Total Assets Numbers are in millions	2,027.937	1,964.599	1,973.493	1,895.541	1,973.833	2,155.358	1,971.989	2,017.997	2,016.268	2,114.242	2,086.472	1,998.612	1,833.19	1,872.848	1,525.673	1,197.079	1,199.863	1,278.324	1,192.6	1,210.698	1,173.495	1,143.212	1,193.264	1,088.363	1,098.4	1,052.264	1,022.145	963.769	942.685	997.279	950.882	841.295	947.297	1,068.022	1,094.069	1,017.023	1,098.889	1,078.88	1,050.039	938.461	1,051.445	951.293	893.604	801.877	795.93	763.214	686.948	699.993	819.693	890.704	758.548	741.519	774.762	861.296	780.803	680.343	623.886	652.18	648.721	600.83	608.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.199	329.445	336.116	220.789	280.62	355.479	392.172	289.437	443.402	364.08	413.653	347.207	363.131	350.37	371.913	218.475	258.673	252.855	197.689	234.234	230.521	233.559	312.352	289.654	328.807	299.709	259.49	194.339	262.886	214.754	213.357	187.015	241.219	253.504	306.221	219.803	264.085	289.058	346.141	279.926	394.721	256.743	226.705	159.824	194.148	185.019	147.711	53.127	296.163	292.164	211.422	180.697	223.493	283.956	303.134	0	191.454	194.093	221.478	169.153	190.898
Short Term Debt Numbers are in millions	134.865	157.009	62.222	121.675	61.28	172.289	171.815	174.773	123.168	215.7	179.404	92.219	58.735	54.598	151.997	0	91.589	186.707	132.962	148.191	131.661	93.945	86.693	46.812	45.976	62.772	110.251	105.159	54.363	124.173	146.113	-53.028	48.942	87.981	79.571	83.227	86.877	49.487	41.851	31.107	30.065	-66.071	19.001	37.517	24.488	0	53.004	0	37.987	66.057	55.414	45.543	66.978	33.108	63.777	0	24.146	28.696	5.422	26.754	29.717
Tax Payables Numbers are in millions	26.014	52.035	45.29	11.658	51.358	26.4	22.011	45.259	24.23	34.421	29.029	28.678	16.44	51.606	14.173	25.978	25.552	18.982	17.236	18.409	26.44	0	32.808	29.293	45.75	37.731	29.851	22.269	25.779	0	0	8.027	4.61	5.455	1.883	2.256	4.74	3.554	10.529	0.702	2.751	1.694	1.08	0.139	0.007	0.012	0.264	155.4	0.201	0.562	0.205	1.626	1.311	1.226	0	0	2.393	1.113	1.679	0	1.453
Deferred Revenue Numbers are in millions	0	0	512.173	464.417	535.721	503.903	369.867	457.34	400.126	524.89	482.755	464.239	274.895	426.019	392.616	322.882	335.677	327.68	309.204	282.761	253.659	-114.46	268.401	251.507	-108.097	232.744	201.287	168.298	153.995	-92.105	0	8.027	132.785	5.455	1.883	2.256	4.74	3.554	10.529	0.702	2.751	125.019	1.08	0.139	0.007	95.968	49.111	-36.488	0.201	47.638	43.913	41.178	116.142	35.153	0	0	26.481	20.218	22.762	25.329	77.703
Other Current Liabilities Numbers are in millions	682.266	537.516	106.003	151.162	137.04	646.648	108.84	89.216	116.255	92.483	108.984	166.841	127.277	102.114	126.346	196.492	78.938	73.554	72.873	74.973	87.335	110.339	372.335	69.502	70.94	64.836	66.278	77.834	52.766	300.531	295.693	123.19	200.374	333.082	331.099	264.176	289.155	265.889	208.262	201.508	191.58	86.365	233.658	218.175	249.013	169.659	127.072	141.454	130.302	185.807	139.675	173.89	143.865	185.982	132.755	385.437	103.409	104.442	95.963	92.62	106.858
Total Current Liabilities Numbers are in millions	1,155.344	1,076.005	1,061.804	969.701	1,066.019	1,200.816	1,102.842	1,056.025	1,107.181	1,231.574	1,213.825	1,099.184	940.46	970.791	1,071.207	737.73	813.675	901.734	776.778	804.919	758.805	732.703	804.188	705.258	744.55	707.952	684.452	591.887	577.831	639.458	655.163	482.985	605.289	686.544	718.774	569.462	644.857	607.988	606.783	513.243	619.117	528.769	480.444	415.655	467.656	450.658	328.051	349.981	464.653	544.59	406.716	401.756	435.647	504.272	499.666	385.437	321.402	328.344	324.542	313.856	328.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.276	170.866	203.89	171.644	178.157	174.902	176.744	232.643	189.407	140.076	159.271	155.366	155.16	147.679	72.744	36.914	35.873	67.999	123.608	126.152	100.786	99.012	96.641	134.275	82.179	78.338	72.318	65.793	63.04	69.472	12.183	7.06	65.658	8.944	9.886	13.999	33.075	42.85	33.802	20.398	22.801	27.503	29.135	21.598	14.487	4.678	5.132	8.167	12.616	12.567	11.87	11.465	12.564	27.741	18.988	0	14.822	18.023	26.522	5.107	4.283
Deferred Revenue Non-Current Numbers are in millions	17.816	0	17.058	17.046	16.986	16.512	16.143	17.323	16.866	20.019	15.91	17.116	15.855	16.223	15.296	63.961	15.901	17.066	9.479	9.187	19.428	20.399	15.318	16.845	10.405	10.09	8.372	5.523	8.353	8.516	4.957	0	7.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.076	58.931	58.318	9.07	0	0	6.818	10.1	10.366	9.628	9.081
Deferred Tax Liabilities Non-Current Numbers are in millions	21.774	21.404	21.575	30.547	15.804	26.697	12.212	16.125	15.274	16.264	16.783	12.909	10.597	6.211	5.75	1.432	1.133	1.848	1.864	1.694	1.573	2.383	2.396	2.539	2.697	3.628	3.355	1.896	2.331	3.165	2.167	0	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.001	43.789	31.129	30.927	34.485	0	0	22.415	19.998	21.478	17.916	16.14
Other Non-Current Liabilities Numbers are in millions	43.533	43.67	22.775	22.157	21.921	21.095	20.183	46.373	22.062	47.331	27.996	28.458	26.385	32.032	31.006	26.34	22.788	-4.195	-6.065	-9.146	18.087	19.353	18.883	-13.192	28.063	26.796	22.937	13.113	5.274	-0.46	6.469	87.494	5.332	93.834	94.957	109.011	105.17	117.902	110.282	107.869	121.996	119.443	115.763	96.009	46.821	47.469	100.943	91.615	90.981	56.949	0.82	5.465	6.859	59.897	42.173	59.973	9.849	11.751	11.751	11.334	11.38
Total Non-Current Liabilities Numbers are in millions	243.583	235.94	265.298	241.394	232.868	239.206	225.282	312.464	243.609	223.69	219.96	213.849	207.997	202.145	124.796	128.647	75.695	82.718	128.886	127.887	139.874	141.147	133.238	140.467	112.939	108.762	106.982	86.325	78.998	80.693	25.776	94.554	81.203	102.778	104.843	123.01	138.245	160.752	144.084	128.267	144.797	146.946	144.898	117.607	61.308	52.147	106.075	99.782	103.597	103.517	113.555	106.99	108.668	131.193	61.161	59.973	53.904	59.872	70.117	43.985	40.884
Total Liabilities Numbers are in millions	1,398.927	1,311.945	1,327.102	1,211.095	1,298.887	1,440.022	1,328.124	1,368.489	1,350.79	1,455.264	1,433.785	1,313.033	1,148.457	1,172.936	1,196.003	866.377	889.37	984.452	905.664	932.806	898.679	873.85	937.426	845.725	857.489	816.714	791.434	678.212	656.829	720.151	680.939	577.539	686.492	789.322	823.617	692.472	783.102	768.74	750.867	641.51	763.914	675.715	625.342	533.262	528.964	502.805	434.126	449.763	568.25	648.107	520.271	508.746	544.315	635.465	560.827	445.41	375.306	388.216	394.659	357.841	369.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617	0	0	0	3.441	0	0	0	3.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.21	1.21	1.21	1.21	1.24	1.24	1.24	1.24	1.24	1.24	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.281	1.276	1.276	1.276	1.276	1.271	1.271	1.271	1.271	1.268	1.268	1.268	1.268	1.264	1.264	1.264	1.264	1.264	0	0	1.26	1.26	1.257	1.257	1.257
Retained Earnings Numbers are in millions	90.798	117.986	112.937	149.624	146.867	191.806	126.939	153.241	166.633	159.404	156.145	268.46	337.521	43.104	66.985	102.104	80.804	67.488	45.281	40.006	40.534	34.311	22.669	8.655	6.843	1.992	-2.813	48.484	47.654	39.91	32.498	36.808	36.479	30.779	23.739	73.442	66.208	64.491	53.421	55.155	50.365	38.68	31.767	31.897	30.563	24.636	17.206	20.596	20.26	15.288	11.16	-21.185	-22.069	-25.835	0	0	28.381	44.238	36.284	60.21	55.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1.427	389.334	108.13	388.84	386.366	392.563	138.269	395.637	393.026	354.078	77.032	550.898	271.043	219.538	5.689	4.834	3.977	5.03	1.554	2.843	1.526	2.027	2.016	1.816	1.817	1.271	2.622	2.773	3.098	3.703	0.703	1.274	0.002	2.255	-0.617	0.828	1.403	3.981	-3.441	0.62	0.616	0.784	-3.239	0.663	0.738	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	394.563	394.618	394.004	389.334	281.353	385.699	385.689	372.563	234.769	-20	373.026	284.078	137.074	-20	251.043	219.538	195.497	195.456	211.931	211.931	211.931	211.931	211.931	212.216	211.931	211.643	211.643	213.197	213.197	213.197	213.197	0	213.197	223.516	223.516	227.493	174.401	229.129	229.129	223.12	127.892	223.354	222.622	222.783	151.657	222.204	222.938	217.004	216.124	215.506	215.724	242.719	241.269	240.631	210.674	234.933	209.558	215.619	213.236	178.608	178.58
Total Shareholders Equity Numbers are in millions	486.554	513.797	509.561	540.151	537.543	581.839	514.498	527.014	540.881	536.251	530.381	553.778	552.867	575.242	319.268	322.882	301.052	286.881	280.292	269.633	266.685	261.754	248.795	235.282	233.174	227.835	223.031	275.336	275.857	268.264	261.177	254.989	251.66	256.85	248.538	304.471	298.875	295.724	285.229	283.532	274.339	263.305	256.276	256.735	255.218	248.771	241.412	238.868	237.652	232.058	228.148	222.798	220.464	216.06	210.674	234.933	239.199	261.117	250.777	240.075	235.547
Total Equity Numbers are in millions	629.01	652.654	646.391	684.446	674.946	715.336	643.865	649.508	665.478	658.978	652.687	685.579	684.733	699.912	329.67	330.702	310.493	293.872	286.936	277.892	274.816	269.362	255.838	242.638	240.911	235.55	230.711	285.557	285.856	277.128	269.943	263.756	260.805	278.7	270.452	324.551	315.787	310.14	299.172	296.951	287.531	275.578	268.262	268.615	266.966	260.409	252.822	250.23	251.443	242.597	238.277	232.773	230.447	225.831	219.976	234.933	248.58	263.964	254.062	242.989	238.439
Total Liabilities & Shareholders Equity Numbers are in millions	2,027.937	1,964.599	1,973.493	1,895.541	1,973.833	2,155.358	1,971.989	2,017.997	2,016.268	2,114.242	2,086.472	1,998.612	1,833.19	1,872.848	1,525.673	1,197.079	1,199.863	1,278.324	1,192.6	1,210.698	1,173.495	1,143.212	1,193.264	1,088.363	1,098.4	1,052.264	1,022.145	963.769	942.685	997.279	950.882	841.295	947.297	1,068.022	1,094.069	1,017.023	1,098.889	1,078.88	1,050.039	938.461	1,051.445	951.293	893.604	801.877	795.93	763.214	686.948	699.993	819.693	890.704	758.548	741.519	774.762	861.296	780.803	680.343	623.886	652.18	648.721	600.83	608.249

Erbud S.A.

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