Eurocash S.A.

WSE:EUR.WA

16.13 (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 403.38333.328294.283281.887273.753271.252343.614106.371158.862128.287166.298113.563109.665133.839114.502115.31104.999129.598202.22121.729138.905157.304197.526163.891196.559152.627148.764497.713202.6158.771153.406138.089161.87182.669126.438103.74786.19778.11579.82777.53886.91379.49988.44990.272102.519113.101129.30996.686157.361202.913144.563149.075288.814219.734206.56478.438211.5161.474187.346160.309157.452
Short Term Investments 05.072.5980.0350.110.0460.065-15.301-16.45611.97520.67517.0420.3620.6010.440.4830.310.330.6622.3550.7673.2243.4390.995-22.9850.0150.2550.3550.33521.83121.8990.0545.7136.3316.2920-5.13000-8.011003.0780.0383.0733.0433.1890.7083.6613.5364.0973.0213.1393.223.1183-2.507-2.394-2.4070
Cash and Short Term Investments 403.38338.398296.881281.887273.753271.298343.679106.371158.862140.262186.973130.605110.026134.44114.942115.793105.31129.928202.882124.084139.673160.528200.965164.886196.559152.642149.014548.063252.936180.602175.306138.143161.87189132.73103.74786.19778.11579.82777.53886.91379.49988.44993.35102.557116.174132.35299.876158.07206.574148.099153.172291.835222.873209.78481.555214.5161.474187.346160.309157.452
Net Receivables 1,417.9831,464.4311,325.4791,439.3771,592.1011,582.4891,563.8161,534.1461,622.1561,437.3671,585.071,413.3481,332.2461,562.891,597.5421,549.2661,309.241,624.4721,607.8621,554.0621,427.9161,604.8031,755.9851,560.2651,478.0161,738.2451,831.9841,810.7581,837.5991,849.9952,026.711,778.7581,876.231,882.9491,910.291,506.0031,533.3031,581.7491,576.3851,474.0691,524.3741,426.6891,419.2991,236.0231,416.5211,279.5831,368.6971,330.021,451.9341,337.1941,448.5661,385.3051,417.4660727.003657.8290640.113398.3750410.197
Inventory 1,996.6891,792.5211,777.8021,750.1261,998.7581,589.6471,683.9831,683.81,636.1141,637.121,606.6571,559.8271,535.6461,338.9061,360.8961,401.2721,363.011,260.0261,348.1231,472.1521,271.2731,328.8191,385.121,517.4941,292.0021,378.1781,499.3091,327.0731,320.2541,282.4441,368.2091,270.2131,088.9081,136.8581,147.6261,041.718968.331994.6091,102.651,021.1531,286.1121,155.9451,177.0651,010.0611,017.8221,050.7541,154.8251,019.531990.774984.717988.212858.013948.233522.145601.299573.692634.925484.663364.362366.242365.785
Other Current Assets 352.33347.784212.431306.768303.892230.59353.875352.033217.242207.307274.625187.433230.952202.76241.874285.36638.013191.35638.676202.009251.992191.265200.273239.392172.91539.23746.43947.321196.92586.204309.214306.155208.06332.8832.682174.385141.991214.932213.771167.179222.2223.17258.977290.309273.147177.396209.055170.1661,588.4811,448.2331,448.5661,385.3051,465.43731.939727.003657.829742.303640.113398.375376.723410.197
Total Current Assets 4,170.3853,643.1353,612.5933,535.2463,908.423,499.8593,645.2883,390.8713,483.9523,259.4263,426.5073,161.2653,219.7973,076.9873,125.1453,127.1332,978.1363,050.1053,197.5423,197.362,972.3993,139.1493,391.753,295.6813,004.8973,308.3033,526.7483,733.2153,452.9573,377.4143,628.0083,254.2673,200.7563,141.6873,223.3282,825.8542,736.4112,869.4062,972.6322,739.9393,125.1922,885.3042,943.792,629.7432,810.0472,623.9082,864.9292,619.5932,737.3252,639.5242,584.8772,396.492,657.5341,476.9571,538.0861,313.0771,591.7271,286.25950.084903.274933.434
Non-Current Assets:
Property, Plant & Equipment, Net 2,508.5742,647.682,715.8362,700.1482,583.1542,641.6332,623.4432,554.8292,577.9572,657.6832,649.8122,655.0412,638.4572,480.8152,507.372,603.2862,516.5012,486.9612,538.8382,498.652,567.2322,506.9572,551.5742,604.968790.197786.351802.088676.427678.99670.524668.274665.559587.394571.472571.958583.071569.291559.155554.122556.521550.433465.017456.111436.574417.745384.907383.521379.026377.119372.847377.116399.29420.181226.09230.376233.893233.868224.012187.022185.333187.586
Goodwill 2,091.2312,138.2592,138.2592,138.2592,138.2592,138.2592,138.2592,138.2592,138.2592,132.1692,132.1692,131.072,130.0152,045.0342,045.0342,045.0342,045.0342,015.8942,016.1251,850.0011,850.0011,849.271,846.0471,845.5761,783.6461,776.6981,757.7891,401.3371,401.3371,402.2721,402.1311,401.881,254.1081,211.9221,209.6141,209.0861,172.2991,174.9251,174.9251,192.3661,192.3661,060.471,060.471,055.5331,055.5331,055.8331,054.8411,054.021,049.2881,008.8071,008.80701,166.304408.385408.385408.385394.757402.706130.414130.414130.414
Intangible Assets 276.278278.693281.773288.091301.835295.701301.441312.911327.86322.524328.213330.536342.824335.397338.804345.377349.691326.651332.459332.256323.906322.551326.435323.836327.745331.494343.92338.84347.086346.057346.822353.793358.321358.416365.997370.464378.636383.229392.793368.136375.549379.924388.194386.518393.575397.538405.64412.092422.682431.808438.820194.974139.727141.026142.003144.167136.123128.997130.792129.62
Goodwill and Intangible Assets 2,367.5092,416.9522,420.0312,426.352,440.0942,433.962,439.72,451.172,466.1192,454.6932,460.3812,461.6062,472.8392,380.4312,383.8372,390.4112,394.7252,342.5452,348.5842,182.2572,173.9072,171.8212,172.4822,169.4132,111.3922,108.1922,101.7081,740.1771,748.4231,748.331,748.9531,755.6741,612.4291,570.3391,575.611,579.551,550.9341,558.1541,567.7181,560.5021,567.9151,440.3951,448.6641,442.0511,449.1081,453.3721,460.4811,466.1121,471.971,440.6151,447.6271,361.5361,361.278548.112549.411550.388538.924538.829259.412261.206260.034
Long Term Investments 32.57310.76816.76333.99633.13515.60915.79330.4930.4793.996-2.8291,545.2423.16713.23413.31913.29713.30813.14212.57128.4630.91727.02829.32533.21753.95527.88329.01711.70613.39742.08913.11534.47130.30229.96827.05734.80541.35327.31228.42429.3648.5430.5550.55634.03336.95734.8134.81834.34436.43734.25734.4835.25867.3570.8741.25411.4423.3782.6122.5082.7670
Tax Assets 66.84877.0676.66878.73681.68885.02386.345104.153107.334118.71896.545117.64118.407130.758143.914146.904145.196153.044142.822130.628122.90482.21877.32252.81150.46648.4523.79330.26626.31743.08945.8486.77581.311124.714122.179128.843126.561114.244113.683126.214118.824114.125102.814111.107103.32551.8358.84958.60852.50648.42740.50460.57961.97330.39828.8530.26127.57724.2495.517.1736.124
Other Non-Current Assets 13.49730.26526.5979.5499.78830.48622.1677.6543.98229.15538.998-1,504.29234.63221.59521.51925.76817.92312.20512.18816.81217.64822.06326.93620.871014.77914.82159.29359.83931.2231.698.7959.4310.77110.6235.18908.8499.9127.04508.3118.80712.3048.3779.9049.01110.6719.6089.7869.72253.01310.2557.2657.8537.7097.5060-003.174
Total Non-Current Assets 4,989.0015,182.7245,255.8955,248.7795,147.8595,206.715,187.4495,148.2975,185.875,264.2465,242.9075,275.2375,267.5025,026.8325,069.9595,179.6675,087.6535,007.8975,055.0034,856.8074,912.6084,810.0874,857.6394,881.283,006.012,985.6552,971.4282,517.8682,526.9662,535.2512,507.8722,551.2742,320.8662,307.2642,307.4282,331.4592,288.142,267.7142,273.862,279.6462,245.7152,028.4022,016.9532,036.0692,015.5131,934.8231,946.681,948.761,947.641,905.9311,909.4481,909.6761,921.045812.739817.745833.693811.253789.703454.451456.478456.918
Total Assets 9,159.3868,825.8598,868.4888,784.0259,056.2798,706.5698,832.7378,539.1688,669.8238,523.6718,669.4148,436.5018,487.2998,103.8198,195.1048,306.88,065.7898,058.0028,252.5458,054.1677,885.0077,949.2368,249.3898,176.9616,010.9066,293.9586,498.1756,251.0835,979.9225,912.6656,135.885,805.5415,521.6235,448.955,530.7565,157.3135,024.5515,137.125,246.4925,019.5855,370.9074,913.7064,960.7434,665.8124,825.564,558.7314,811.6084,568.3534,684.9644,545.4564,494.3254,306.1664,578.5792,289.6952,355.832,146.7692,402.9812,075.9521,404.5351,359.7531,390.352
Liabilities & Equity:
Current Liabilities:
Account Payables 4,840.2054,416.7994,365.3074,180.6094,654.7234,188.6684,207.1414,066.5124,083.4733,927.4753,933.3773,674.7573,854.0743,879.7613,890.8233,683.6373,719.9753,847.9723,921.7093,904.6423,794.7884,022.2094,168.2283,829.183,813.384,040.7154,2163,779.4623,940.8993,844.2223,963.0883,487.7323,459.33,611.2183,637.4473,285.3913,225.5443,358.6183,319.9232,755.4123,063.032,955.853,010.8322,477.6752,889.7032,747.4532,975.3852,581.6212,621.4392,393.522,299.5362,041.9182,200.5931,314.2331,346.4311,164.4721,408.7951,148.408898.405786.766866.476
Short Term Debt 706.666663.256607.06617.213581.309572.4521,166.973936.125946.0781,008.6431,191.338579.625641.08650.59676.029699.88614.875572.8541,065.9031,144.75967.515954.3561,074.925176.891548.221721.076473.866249.505567.219-182.469-78.864177.469331.689-144.4919.89-56.533101.768152.069189.899497.346776.618391.717459.056552.67439.26337.672356.622520.275507.445651.89670.257726.33839.00378.93378.90178.84686.89884000
Tax Payables 026.18124.67117.32127.52126.07213.02629.1530.93317.2629.08417.65918.04911.1566.95210.85811.79311.548.53417.43649.23414.49518.40656.52255.19221.3388.6837.1457.7175.4952.9551.9637.5554.8272.1863.3854.653.7851.6041.8013.5212.2112.4757.73119.9394.3773.0449.28910.0319.5044.20112.28515.3632.0783.0871.1632.1521.6890.7262.27411.442
Deferred Revenue 00017.32127.521527.179487.08600000526.138515.668483.648504.998470.292427.255421.362434.575428.75386.49377.38738.519428.188407.437324.819498.76495.56530.241492.508322.019262.148257.111476.557242.211257.725229.553237.87239.694232.641237.294226.527185.127181.031155.261166.872190.794226.575229.6354.201235.43815.363101.666186.4981.163143.2791.689000
Other Current Liabilities 703.653756.51781.081709.176698.571164.452705.564727.363752.712668.83705.962697.08167.907151.659252.121131.649108.844129.294114.202143.36549.71570.027109.41165.204478.18723.05108.945126.568-157.58765.529176.13660.45813.02267.42775.57618.7083.90681.58128.59815.00112.984-25.263-3.753117.942115.98321.146351.495256.992283.612285.75322.876277.936263.447140.273183.412119.904141.127127.7485.232144.21897.965
Total Current Liabilities 6,250.5245,862.7465,778.1185,541.645,989.6445,478.8226,092.7045,759.155,813.1965,622.215,839.764,969.1215,207.2485,208.8335,309.5735,031.0224,925.784,988.9145,531.7095,644.7635,361.2525,447.5765,748.3515,548.3124,894.985,213.6165,448.4495,153.0564,853.8084,787.7655,045.3764,369.6974,073.7154,048.3754,201.6563,735.3723,593.5943,825.6064,015.7633,748.9494,088.7943,799.1023,921.6633,526.2713,645.9173,421.1693,686.5453,368.1763,422.5263,340.6633,296.873,058.4693,318.4051,535.5171,611.831,364.3851,638.9711,361.837984.363933.258975.883
Non-Current Liabilities:
Long Term Debt 2,033.0172,037.9652,295.4622,363.2812,115.512,378.3491,915.3521,936.2131,957.5892,030.0971,877.7362,645.0982,407.3542,108.2841,987.7662,189.2671,987.6842,065.3991,760.4771,490.1341,527.0921,487.7771,515.3061,554.3616.0073.1343.817-1.1059.7746.8111.01157.365155.724155.644156.757158.418158.981159.964158.187161.038162.608158.842157.064193.732240.907285.964332.046350.508420.577467.479533.319647.204686.494226.586245.586264.586256.586256.586000
Deferred Revenue Non-Current 0000000000000000019.38320.94616.8899.3957.5218.0137.8986.626.5246.5635.8167.5967.3087.3845.7795.5013.6623.6783.7283.6853.3573.3743.3913.5-158.842-157.064157.0043.098157.852158.52119.1433.234027.241028.9680040.43441.5138.399000
Deferred Tax Liabilities Non-Current 0000000000020.3480000023.39622.02610.83719.80716.90413.7543.2865.95531.71135.22118.75525.4332.37433.36358.36260.33891.9382.78680.89897.06992.40784.22770.84179.47165.54949.34252.88151.03236.80155.01650.36754.671042.587016.3188.678.548.6838.40810.9768.8526.9477.048
Other Non-Current Liabilities 13.377144.58835.65635.65731.66230.95831.00728.929100.13586.606211.45186.75986.10116.3144.407146.225149.4842.7032.8353.5794.06270.54464.52354.90260.93757.12165.93758.21753.307105.27372.73197.86942.55542.48684.109100.1682.9382.96574.2692.41569.44553.032-100.62651.283-117.621-100.15735.480.40275.6920.56939.682-14.4124.89132.04900.40.41838.33738.80240.611
Total Non-Current Liabilities 2,046.3942,182.5532,331.1182,398.9382,147.1712,409.3081,946.3591,965.1422,057.7242,116.7042,089.1862,731.8582,493.4552,124.5832,132.1732,335.4922,137.1682,110.8811,806.2841,538.331,560.3561,582.7451,601.5951,620.44779.51898.49111.53987.49996.109119.32122.141294.237292.804293.791285.707246.256262.834258.667248.754238.698247.994228.286210.096250.11295.288326.195390.409405.13478.884543.17603.716686.886711.68260.147286.176313.702306.904306.37947.18945.7547.659
Total Liabilities 8,296.9188,045.2998,109.2367,940.5798,136.8167,888.138,039.0637,724.2917,870.927,738.9147,928.9467,700.9797,700.7037,333.4167,441.7467,366.5147,062.9487,099.7957,337.9927,183.0926,921.6087,030.3217,349.9467,168.764,974.4985,312.1065,559.9875,240.5554,949.9174,907.0855,167.5164,663.9344,366.5194,342.1664,487.3633,981.6283,856.4284,084.2724,264.5173,987.6474,336.7884,027.3884,131.763,776.383,941.2043,747.3654,076.9543,773.3063,901.413,883.8343,900.5863,745.3554,030.0851,795.6631,898.0061,678.0871,945.8761,668.2161,031.552979.0071,023.542
Equity:
Preferred Stock 00000000000000000074.85100000062.16466.51562.59361.19676.17875.93276.48175.547.30948.46510.66510.64412.08510.05714.31114.18213.7339.964.6454.6450000000000000000
Common Stock 139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.163139.096139.096139.089138.92138.829138.682138.681138.681138.681138.573138.551138.455138.428138.302138.295137.987137.977137.873137.754137.175136.983136.96136.952136.658136.43136.332136.32135.247134.705
Retained Earnings 64.95-9.918-13.53595.002180.66296.36467.30280.1136.32872.57138.33927.47184.14956.57622.657212.685286.222221.393190.598172.73236.196-704.38-715.587-519.512-480.124-532.373-567.837-589.245-572.394-576.919-612.622-345.481-330.579-397.48-435.629225.184224.006127.00958.779416.023419.382312.595266.22311.719310.375241.538168.777320.393309.125188.268121.543163.43152.99999.15962.643147.42138.63990.88358.15120.727107.247
Accumulated Other Comprehensive Income/Loss 533.2550506.435489.99479.858480.993492.733504.977434.733478.346471.441481.141475.809511.578521.324521.168509.736538.599-74.851494.121521.6231,423.061,418.5071,327.955529.117-62.164-66.515-62.593-61.196-76.178-75.932-76.481-75.5-47.309-48.465-10.665-10.644-12.085-10.057-14.311-14.182-13.733-9.96-4.645-4.645431.526427.582336.6680000000000000
Other Total Stockholders Equity 0537.80000000000000581.03200523.693000000-1,503.859-1,510.111-1,587.415-61.196-76.178-1,608.666-76.481-75.5-1,447.251-48.465736.896733.835737.614727.639444.66443.763435.149414.251439.257430.908000336.453335.481334.441260.205258.512257.912258.229184.6182.025180.507178.491124.754124.838
Total Shareholders Equity 737.369667.045632.064724.155799.683716.519699.198724.241710.224690.081648.943647.775699.121707.317683.145873.016935.122899.156853.454806.014896.982857.843842.084947.606975.038924.157881.893949.556966.333942.906907.411,072.311,085.651,046.94986.5921,111.6651,107.3151,003.306935.156999.3641,001.825886.318828.983889.431884.356811.366734.654795.047783.554661.622593.739560.811548.494494.032457.825468.677457.093407.721372.962380.727366.79
Total Equity 862.468780.56759.252843.446919.463818.439793.674814.877798.903784.757740.468735.523786.596770.403753.359940.2861,002.841958.206914.552871.074963.399918.915899.4431,008.2011,036.409981.852938.1881,010.5281,030.0051,005.581968.3641,141.6071,155.1041,106.7841,043.3931,175.6851,168.1231,052.847981.9761,031.9381,034.118886.318828.983889.431884.356811.366734.654795.047783.554661.622593.739560.811548.494494.032457.825468.682457.105407.736372.983380.746366.81
Total Liabilities & Shareholders Equity 9,159.3868,825.8598,868.4888,784.0259,056.2798,706.5698,832.7378,539.1688,669.8238,523.6718,669.4148,436.5018,487.2998,103.8198,195.1048,306.88,065.7898,058.0028,252.5458,054.1677,885.0077,949.2368,249.3898,176.9616,010.9066,293.9586,498.1756,251.0835,979.9225,912.6656,135.885,805.5415,521.6235,448.955,530.7565,157.3135,024.5515,137.125,246.4925,019.5855,370.9074,913.7064,960.7434,665.8124,825.564,558.7314,811.6084,568.3534,684.9644,545.4564,494.3254,306.1664,578.5792,289.6952,355.832,146.7692,402.9812,075.9521,404.5351,359.7531,390.352