Gascogne SA

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2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240200M400M600M2530354045
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 464.378 529.652 519.95 499.659 494.247 534.286 558.967 542.613 515.751 464.316 439.779 316.383 244.983 305.908 313.906 321.45 344.431 351.038 370.871 395.962 401.466 466.541 532.025 647.82
Aktywa trwałe (mln) 179.876 207.457 201.154 200.32 191.398 210.865 231.932 247.398 257.188 234.703 168.005 139.719 91.425 101.517 125.371 138.887 144.01 149.993 171.785999 176.613 187.854 212.802 286.856 330.559
Rzeczowe aktywa trwałe netto 154.03 169.603 164.377 171.306 158.337 171.712 184.763 196.925 212.833 200.757 136.039 111.027 75.698 86.811 112.936 126.896 134.809 138.477 159.529 162.721 169.988 195.505 260.372 306.993
Wartość firmy 1.838 10.043 8.923 36.953 39.485 45.891 0.0 0.0 0.0 0.0 0.0 3.286 3.026 2.035 2.081999 2.104 1.752 1.317 1.448 1.399 1.409 1.389 1.358 1.387
Wartości niematerialne i prawne 13.969 17.158 15.466 (14.931) (13.279) (13.538) 40.307 37.884 32.557 15.259 0.0 3.468 1.534 1.227 2.898 2.734 2.266 3.614 6.993 8.862 10.875 10.143 10.829 10.949
Wartość firmy i wartości niematerialne i prawne 15.807 27.201 24.389 22.022 26.206 32.353 40.307 37.884 32.557 15.259 13.216 6.754 4.56 3.262 4.98 4.838 4.018 4.931 8.441 10.261 12.284 11.532 12.187 12.336
Należności netto 149.795 172.55 172.732 0.0 0.0 0.0 164.625 133.909 109.597 78.511 158.909 0.0 0.0 0.0 81.013 83.575 88.404 91.082 78.144 73.276 83.995 92.032 79.899 71.032
Inwestycje długoterminowe 2.055 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.559 16.466 15.685 25.826 0.0 (4.166) 9.28 8.693 6.267 6.494 2.275 2.793 4.291 5.601 12.368 0.0
Aktywa obrotowe 284.502 322.195 318.796 299.339 302.849 323.421 327.035 295.215 258.563 229.613 271.774 168.717 152.203 204.391 188.535 182.563 200.421 201.045 199.085 219.349 213.612 253.739 245.169 317.261
Środki pieniężne i Inwestycje 11.289 13.743 8.846 20.257 32.033 32.651 29.513 29.045 27.557 15.858 5.457 5.026 4.705 23.767 6.676 5.587 23.687 11.593 16.663 38.259 29.711 32.722 46.949 105.144
Zapasy 113.286 123.353 125.152 109.184 105.6 123.713 131.639 130.824 114.715 133.033 106.482 107.821 94.496 97.999 100.45 93.052 87.91 97.924 103.692 106.098 98.971 127.636 115.009 127.615
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.814 0.463 0.346 (21.526) 0.0 8.0 0.122 0.114 0.083 0.0 0.0 0.0 0.132 0.155 0.307 0.0
Środki pieniężne i inne aktywa pieniężne 11.289 13.743 8.846 20.257 32.033 32.651 29.513 29.045 26.743 15.395 5.111 5.026 4.705 15.767 6.554 5.473 23.604 11.593 16.663 38.259 29.711 32.722 46.949 105.144
Należności krótkoterminowe 85.386 107.792 91.544 102.84 117.538 118.254 162.098 149.346 131.252 119.162 77.545 46.859 52.25 55.872 49.194 51.538 54.901 57.788 51.951 51.601 59.863 70.325 51.794 68.263
Dług krótkoterminowy 132.714 158.181 163.38 75.838 85.837 105.365 88.795 134.869 47.748 52.125 88.77 98.605 107.419 46.294 52.812 52.212 53.766 55.537 53.656 61.953 92.505 60.261 52.592 52.489
Zobowiązania krótkoterminowe 218.1 265.973 254.924 223.246 246.962 263.219 270.094 314.195 204.693 180.54 243.333 204.739 209.848 150.217 145.012 143.835 153.681 146.516 137.128 145.623 185.007 183.846 166.606 177.073
Rozliczenia międzyokresowe 0.0 0.0 0.0 40.476 38.665 34.432 15.19 17.187 14.877 0.985 68.782 53.706 47.104 45.608 0.103 0.348 0.311 0.370001 0.323 0.068001 0.203 46.512 0.0 0.0
Zobowiązania długoterminowe 214.425 258.601 240.742 83.503 84.922 95.174 101.316 47.956 129.51 96.202 42.718 50.885 29.025 70.078 69.283999 71.965 94.69 89.658 109.83 117.329999 66.686 97.868 172.203 256.352
Rezerwy z tytułu odroczonego podatku 3.675 4.047 4.014 5.64 2.846 9.463 11.294 9.375 10.977 8.299 0.449 0.878 1.593 1.511 2.036 2.146 2.667 0.041 0.044 0.068 0.279 0.87 0.917 0.638
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 6.301 5.987 6.742 0.0 0.0 0.0 0.0 0.0 3.251 2.359 2.73 1.989 1.658 3.012 2.125 6.412 2.581 2.245 8.014 8.951 8.831
Zobowiązania ogółem 287.689 347.939 343.177 306.749 331.884 358.393 371.41 362.151 334.203 276.742 286.051 255.624 238.873 220.295 214.296 215.8 248.371 236.174 246.958 262.952999 251.693 281.714 338.809 433.425
Kapitał własny 176.151 181.474 176.558 192.91 162.363 175.893 187.366 180.296 181.548 187.574 153.728 60.759 6.11 85.613 94.415 100.392 96.06 113.996 122.637 131.439 145.93 184.8 193.216 214.395
Udziały mniejszościowe 0.538 0.239 0.215 0.144 0.138 0.144 0.191 0.166 0.038 0.032 0.034 0.033 0.032 0.008 0.025 0.019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 464.378 529.652 519.95 499.659 494.247 534.286 558.967 542.613 515.751 464.316 439.779 316.383 244.983 305.908 313.906 321.45 344.431 351.038 370.871 395.962 401.466 466.541 532.025 647.82
Inwestycje 2.055 2.176 2.245 3.271 3.317 3.423 5.197 10.028 9.373 16.929 16.031 4.3 3.523 3.834 9.402 8.807 6.35 6.494 2.275 2.793 4.291 5.756 12.675 0.374
Dług (mln) 132.714 158.181 163.38 124.971 126.565 152.884 147.672 146.571 141.319 104.412 100.599 106.196 110.941 84.449 102.418 103.811 125.916 126.063 141.506 157.754 139.51 138.389 179.16 254.002
Środki pieniężne i inne aktywa pieniężne 11.289 13.743 8.846 20.257 32.033 32.651 29.513 29.045 26.743 15.395 5.111 5.026 4.705 15.767 6.554 5.473 23.604 11.593 16.663 38.259 29.711 32.722 46.949 105.144
Dług netto 121.425 144.438 154.534 104.714 94.532 120.233 118.159 117.526 114.576 89.017 95.488 101.17 106.236 68.682 95.864 98.338 102.312 114.47 124.843 119.495 109.799 105.667 132.211 148.858
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