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.

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 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 300.269207.44179.034299.494307.305182.081179.675195.633163.961180.637146.431279.529363.21353.853117.291218.805292.588170.213145.139191.567133.28121.62794.19799.172180.58789.85791.922112.14174.754139.098141.367141.38238.266128.922102.278160.404202.396173.06398.833158.905163.29793.94873.876111.17188.60195.15179.90186.573201.76993.53670.23278.544161.29176.24900147.229104.597109.633122.194172.547
Short Term Investments 10.529.6828.9356.3579.95114.28413.7259.5379.4289.7999.4215.54128.56718.00918.9434.610.63313.5243.6913.7483.4613.423.4190.077.49311.58712.00511.25611.13132.06310.74632.19422.7885.5895.5945.4845.4393.7656.2473.4410.2357.890.2250.2240.220.3390.3420.3330.38913.9960.7920.5480.5710.45364.63405.032.9858.3992.8253.131
Cash and Short Term Investments 310.789217.122205.444299.494307.305196.365193.4205.17173.389190.436155.852285.07391.777371.862136.234223.405303.221183.737148.83195.315136.741125.04797.61699.242188.08101.444103.927123.396185.885171.161152.113173.574261.054134.511107.872165.888207.835176.828105.08162.346163.532101.83874.101111.39588.82195.4980.24386.906202.158107.53271.02479.092161.86276.70264.6340152.259107.582118.032125.019175.678
Net Receivables 888.0720916.522832.563886.4631,216.3851,022.4641,122.161,082.59601,196.561948.486834.8051,051.317924.932569.587546.495785.752723.737586.287629.269654.998729.718674.534610.209696.68100540.011639.08592.505494.929497.657621.725702.368492.55464.971562.406554.863449.937499.7310465.325397.303379.4070326.794329.315326.5210000000179.6230000
Inventory 172.339249.445234.535115.296139.664148.266137.872155.848160.239164.788215.498192.57867.44640.12336.91615.22125.72816.19916.885115.86286.73881.37755.71625.97120.115.95115.9822.67311.5776.7193.754.0122.7578.85.721117.024127.567117.415127.019108.468104.459110.705109.553111.034110.223109.693102.989108.941115.293124.339128.806119.226107.943111.815113.936095.872107.823104.248102.70699.501
Other Current Assets 52.433989.85143.906144.72163.501153.651167.46711.384170.351124.039123.247155.505176.657129.66157.457125.245126.065117.5196.768133.463119.877108.256115.35297.181104.60590.3787.5127.90179.82991.88173.85472.40986.114195.519158.52956.33651.64746.3756.97260.88967.71963.42672.38766.14862.03856.822381.409386.735421.72541.255420.401417.337378.255542.538482.675563.49883.521341.016339.633283.2240.106
Total Current Assets 1,423.6331,456.4171,468.7961,392.0731,496.9331,710.5911,535.1751,520.8871,573.7131,716.0391,705.9781,611.6571,503.7181,567.4311,236.596955.661990.141,083.711,001.4621,018.633983.761959.8821,010.616898.615940.745892.867861.833808.858821.587876.778811.476712.73843.801960.555986.845831.798924.304903.019873.455781.64889.284822.406765.035685.88678.175646.397564.641582.582695.867773.126620.231615.655648.06731.055661.245563.498511.275556.421561.913510.925515.285
Non-Current Assets:
Property, Plant & Equipment, Net 347.956251.645257.837239.306233.9219.583220.46243.118195.867202.148194.81185.85167.932140.116139.116135.519104.154103.23104.949107.189105.10799.9595.37597.61872.49864.51267.0558.85549.28348.74648.7845.60546.07339.69940.48445.20945.96345.93845.59544.29542.4336.26537.10235.86135.33532.0961.90634.44834.96828.586.12431.03829.66632.80733.475033.34334.26235.62631.135.891
Goodwill 42.7642.5340.6840.65340.21741.33940.66841.53341.58842.27841.55241.44441.2441.49241.0640.84440.66740.33240.09940.4339.30339.74439.27839.46739.46239.35239.69847.88622.96822.96822.96822.96822.96822.96822.96822.96822.96822.96822.96822.06622.06620.10220.10220.10220.10220.10220.10220.10220.10220.1020020.10220.10220.102020.10220.10220.10220.10220.102
Intangible Assets 14.53214.95214.98215.61913.60512.65913.16113.31713.54614.19110.3810.3669.90710.27410.361012.525000000000000002.0071.9581.9812.0542.1632.2632.3352.4362.2122.2631.6861.6831.9651.8751.81232.851.9992.0670.577000.6020.483000.4060.4550.4390.440.339
Goodwill and Intangible Assets 57.29257.48255.66256.27253.82253.99853.82954.8555.13456.46951.93251.8151.14751.76651.42140.84440.66740.33240.09940.4339.30339.74439.27839.46739.46239.35239.69847.88622.96822.96822.96824.97524.92624.94925.02225.13125.23125.30325.40424.27824.32921.78821.78522.06721.97721.91452.95222.10122.16920.67949.75120.70320.70420.58520.102020.50820.55720.54120.54220.441
Long Term Investments 59.22757.61769.95777.26680.02851.23750.22757.8257.28355.31757.40667.5717.89828.95321.553.171-3.513-10.087-0.301-1.204-0.741-0.815-1.0265.675-1.743-3.787-4.301-0.161-2.209-27.35715.82-25.66-19.912-2.308-2.3748.4067.36950.63148.97240.22241.06310.11718.39617.66817.38420.15519.35818.0824.6774.32130.98829.84231.1990-36.4860024.604000
Tax Assets 126.308129.118121.241130.624109.1596.18387.58987.99882.35863.41353.35660.54249.49649.68442.74246.19345.77839.82736.50934.41333.52432.30832.57830.46330.4132.2632.05222.18723.01431.12627.97240.42217.02939.49838.44337.433942.62942.72233.24444.65142.21640.43234.65437.3136.81442.24335.49534.55442.92549.89238.21238.74940.05832.033023.36216.33522.23522.8650
Other Non-Current Assets 13.52112.3200023.76624.70953.32451.91320.85622.9921.18342.99934.89834.24815.69122.63721.3129.88211.23712.54112.14316.44316.52517.02827.0625.81326.14428.04245.01823.86643.22335.385.6295.64969.04957.02211.3613.89114.7829.68818.50110.8545.7475.7495.8385.8487.2877.45821.0731.5626.0696.38436.79170.434116.84535.3980.0018.40615.39836.632
Total Non-Current Assets 604.304508.182504.697503.468476.9444.767436.814497.11442.555398.203380.494386.955329.472305.417289.077241.418209.723194.614191.138192.065189.734183.33182.648189.748157.655159.397160.312154.911121.098120.501139.406128.565103.496107.467107.224185.225174.585175.861176.584156.821162.161128.887128.569115.997117.755116.817122.307117.411123.826117.578138.317125.864126.702130.241119.558116.845112.61195.75986.80889.90592.964
Total Assets 2,027.9371,964.5991,973.4931,895.5411,973.8332,155.3581,971.9892,017.9972,016.2682,114.2422,086.4721,998.6121,833.191,872.8481,525.6731,197.0791,199.8631,278.3241,192.61,210.6981,173.4951,143.2121,193.2641,088.3631,098.41,052.2641,022.145963.769942.685997.279950.882841.295947.2971,068.0221,094.0691,017.0231,098.8891,078.881,050.039938.4611,051.445951.293893.604801.877795.93763.214686.948699.993819.693890.704758.548741.519774.762861.296780.803680.343623.886652.18648.721600.83608.249
Liabilities & Equity:
Current Liabilities:
Account Payables 312.199329.445336.116220.789280.62355.479392.172289.437443.402364.08413.653347.207363.131350.37371.913218.475258.673252.855197.689234.234230.521233.559312.352289.654328.807299.709259.49194.339262.886214.754213.357187.015241.219253.504306.221219.803264.085289.058346.141279.926394.721256.743226.705159.824194.148185.019147.71153.127296.163292.164211.422180.697223.493283.956303.1340191.454194.093221.478169.153190.898
Short Term Debt 134.865157.00962.222121.67561.28172.289171.815174.773123.168215.7179.40492.21958.73554.598151.997091.589186.707132.962148.191131.66193.94586.69346.81245.97662.772110.251105.15954.363124.173146.113-53.02848.94287.98179.57183.22786.87749.48741.85131.10730.065-66.07119.00137.51724.488053.004037.98766.05755.41445.54366.97833.10863.777024.14628.6965.42226.75429.717
Tax Payables 26.01452.03545.2911.65851.35826.422.01145.25924.2334.42129.02928.67816.4451.60614.17325.97825.55218.98217.23618.40926.44032.80829.29345.7537.73129.85122.26925.779008.0274.615.4551.8832.2564.743.55410.5290.7022.7511.6941.080.1390.0070.0120.264155.40.2010.5620.2051.6261.3111.226002.3931.1131.67901.453
Deferred Revenue 00512.173464.417535.721503.903369.867457.34400.126524.89482.755464.239274.895426.019392.616322.882335.677327.68309.204282.761253.659-114.46268.401251.507-108.097232.744201.287168.298153.995-92.10508.027132.7855.4551.8832.2564.743.55410.5290.7022.751125.0191.080.1390.00795.96849.111-36.4880.20147.63843.91341.178116.14235.1530026.48120.21822.76225.32977.703
Other Current Liabilities 682.266537.516106.003151.162137.04646.648108.8489.216116.25592.483108.984166.841127.277102.114126.346196.49278.93873.55472.87374.97387.335110.339372.33569.50270.9464.83666.27877.83452.766300.531295.693123.19200.374333.082331.099264.176289.155265.889208.262201.508191.5886.365233.658218.175249.013169.659127.072141.454130.302185.807139.675173.89143.865185.982132.755385.437103.409104.44295.96392.62106.858
Total Current Liabilities 1,155.3441,076.0051,061.804969.7011,066.0191,200.8161,102.8421,056.0251,107.1811,231.5741,213.8251,099.184940.46970.7911,071.207737.73813.675901.734776.778804.919758.805732.703804.188705.258744.55707.952684.452591.887577.831639.458655.163482.985605.289686.544718.774569.462644.857607.988606.783513.243619.117528.769480.444415.655467.656450.658328.051349.981464.653544.59406.716401.756435.647504.272499.666385.437321.402328.344324.542313.856328.926
Non-Current Liabilities:
Long Term Debt 178.276170.866203.89171.644178.157174.902176.744232.643189.407140.076159.271155.366155.16147.67972.74436.91435.87367.999123.608126.152100.78699.01296.641134.27582.17978.33872.31865.79363.0469.47212.1837.0665.6588.9449.88613.99933.07542.8533.80220.39822.80127.50329.13521.59814.4874.6785.1328.16712.61612.56711.8711.46512.56427.74118.988014.82218.02326.5225.1074.283
Deferred Revenue Non-Current 17.816017.05817.04616.98616.51216.14317.32316.86620.01915.9117.11615.85516.22315.29663.96115.90117.0669.4799.18719.42820.39915.31816.84510.40510.098.3725.5238.3538.5164.95707.5880000000000000000057.07658.93158.3189.07006.81810.110.3669.6289.081
Deferred Tax Liabilities Non-Current 21.77421.40421.57530.54715.80426.69712.21216.12515.27416.26416.78312.90910.5976.2115.751.4321.1331.8481.8641.6941.5732.3832.3962.5392.6973.6283.3551.8962.3313.1652.16702.625000000000000000034.00143.78931.12930.92734.4850022.41519.99821.47817.91616.14
Other Non-Current Liabilities 43.53343.6722.77522.15721.92121.09520.18346.37322.06247.33127.99628.45826.38532.03231.00626.3422.788-4.195-6.065-9.14618.08719.35318.883-13.19228.06326.79622.93713.1135.274-0.466.46987.4945.33293.83494.957109.011105.17117.902110.282107.869121.996119.443115.76396.00946.82147.469100.94391.61590.98156.9490.825.4656.85959.89742.17359.9739.84911.75111.75111.33411.38
Total Non-Current Liabilities 243.583235.94265.298241.394232.868239.206225.282312.464243.609223.69219.96213.849207.997202.145124.796128.64775.69582.718128.886127.887139.874141.147133.238140.467112.939108.762106.98286.32578.99880.69325.77694.55481.203102.778104.843123.01138.245160.752144.084128.267144.797146.946144.898117.60761.30852.147106.07599.782103.597103.517113.555106.99108.668131.19361.16159.97353.90459.87270.11743.98540.884
Total Liabilities 1,398.9271,311.9451,327.1021,211.0951,298.8871,440.0221,328.1241,368.4891,350.791,455.2641,433.7851,313.0331,148.4571,172.9361,196.003866.377889.37984.452905.664932.806898.679873.85937.426845.725857.489816.714791.434678.212656.829720.151680.939577.539686.492789.322823.617692.472783.102768.74750.867641.51763.914675.715625.342533.262528.964502.805434.126449.763568.25648.107520.271508.746544.315635.465560.827445.41375.306388.216394.659357.841369.81
Equity:
Preferred Stock 0000000000000000000000000000000000000.6170003.4410003.2390000000000000000
Common Stock 1.1931.1931.1931.1931.1931.1931.1931.211.211.211.211.241.241.241.241.241.241.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2811.2761.2761.2761.2761.2711.2711.2711.2711.2681.2681.2681.2681.2641.2641.2641.2641.264001.261.261.2571.2571.257
Retained Earnings 90.798117.986112.937149.624146.867191.806126.939153.241166.633159.404156.145268.46337.52143.10466.985102.10480.80467.48845.28140.00640.53434.31122.6698.6556.8431.992-2.81348.48447.65439.9132.49836.80836.47930.77923.73973.44266.20864.49153.42155.15550.36538.6831.76731.89730.56324.63617.20620.59620.2615.28811.16-21.185-22.069-25.8350028.38144.23836.28460.2155.71
Accumulated Other Comprehensive Income/Loss 001.427389.334108.13388.84386.366392.563138.269395.637393.026354.07877.032550.898271.043219.5385.6894.8343.9775.031.5542.8431.5262.0272.0161.8161.8171.2712.6222.7733.0983.7030.7031.2740.0022.255-0.6170.8281.4033.981-3.4410.620.6160.784-3.2390.6630.7380.530000000000000
Other Total Stockholders Equity 394.563394.618394.004389.334281.353385.699385.689372.563234.769-20373.026284.078137.074-20251.043219.538195.497195.456211.931211.931211.931211.931211.931212.216211.931211.643211.643213.197213.197213.197213.1970213.197223.516223.516227.493174.401229.129229.129223.12127.892223.354222.622222.783151.657222.204222.938217.004216.124215.506215.724242.719241.269240.631210.674234.933209.558215.619213.236178.608178.58
Total Shareholders Equity 486.554513.797509.561540.151537.543581.839514.498527.014540.881536.251530.381553.778552.867575.242319.268322.882301.052286.881280.292269.633266.685261.754248.795235.282233.174227.835223.031275.336275.857268.264261.177254.989251.66256.85248.538304.471298.875295.724285.229283.532274.339263.305256.276256.735255.218248.771241.412238.868237.652232.058228.148222.798220.464216.06210.674234.933239.199261.117250.777240.075235.547
Total Equity 629.01652.654646.391684.446674.946715.336643.865649.508665.478658.978652.687685.579684.733699.912329.67330.702310.493293.872286.936277.892274.816269.362255.838242.638240.911235.55230.711285.557285.856277.128269.943263.756260.805278.7270.452324.551315.787310.14299.172296.951287.531275.578268.262268.615266.966260.409252.822250.23251.443242.597238.277232.773230.447225.831219.976234.933248.58263.964254.062242.989238.439
Total Liabilities & Shareholders Equity 2,027.9371,964.5991,973.4931,895.5411,973.8332,155.3581,971.9892,017.9972,016.2682,114.2422,086.4721,998.6121,833.191,872.8481,525.6731,197.0791,199.8631,278.3241,192.61,210.6981,173.4951,143.2121,193.2641,088.3631,098.41,052.2641,022.145963.769942.685997.279950.882841.295947.2971,068.0221,094.0691,017.0231,098.8891,078.881,050.039938.4611,051.445951.293893.604801.877795.93763.214686.948699.993819.693890.704758.548741.519774.762861.296780.803680.343623.886652.18648.721600.83608.249