Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
159 158.8 |
230 310.4 |
217 262.1 |
251 954.2 |
293 912.7 |
360 803.8 |
401 520.0 |
478 715.5 |
597 865.5 |
668 419.3 |
613 617.2 |
590 375.9 |
582 710.7 |
613 341.4 |
684 074.0 |
749 141.8 |
810 098.9 |
965 594.0 |
1 077 807.5 |
1 247 172.3 |
1 331 487.3 |
Aktywa trwałe (mln) |
94 062.2 |
101 458.6 |
136 968.1 |
143 841.7 |
163 321.7 |
214 658.6 |
293 802.0 |
393 204.0 |
486 077.3 |
526 895.5 |
515 755.6 |
494 252.3 |
488 869.6 |
504 457.2 |
573 587.7 |
632 572.9 |
701 426.5 |
802 522.5 |
872 500.6 |
1 044 454.2 |
1 116 470.3 |
Rzeczowe aktywa trwałe netto |
86 539.0 |
86 941.1 |
126 013.2 |
132 939.3 |
152 384.4 |
200 131.2 |
263 202.7 |
345 505.8 |
419 440.7 |
455 063.8 |
324 537.4 |
326 082.0 |
332 411.6 |
353 552.3 |
410 253.3 |
480 155.7 |
522 591.6 |
575 258.7 |
634 870.8 |
756 799.3 |
829 320.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
(13.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 262.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
423.5 |
493.6 |
1 291.0 |
677.3 |
680.8 |
1 991.4 |
2 273.0 |
3 112.0 |
7 354.1 |
7 628.8 |
11 122.6 |
10 262.6 |
9 759.5 |
10 634.5 |
14 125.1 |
18 803.6 |
23 006.8 |
25 366.1 |
28 562.9 |
31 353.5 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
423.5 |
493.6 |
1 291.0 |
677.3 |
667.1 |
1 991.4 |
2 273.0 |
3 112.0 |
7 354.1 |
7 628.8 |
11 122.6 |
10 262.6 |
9 759.5 |
10 634.5 |
14 125.1 |
18 803.6 |
23 006.8 |
25 366.1 |
28 562.9 |
31 353.5 |
33 245.6 |
Należności netto |
8 487.1 |
7 832.0 |
8 275.4 |
11 552.2 |
84 938.8 |
15 107.7 |
19 395.3 |
50 275.4 |
59 045.5 |
79 133.1 |
36 157.8 |
33 551.6 |
57 023.8 |
51 077.7 |
70 044.0 |
65 512.5 |
43 977.4 |
89 495.1 |
123 133.2 |
96 528.9 |
95 109.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 638.5 |
8 444.5 |
8 856.3 |
7 463.4 |
10 080.8 |
107 748.6 |
157 907.4 |
124 541.1 |
121 891.8 |
130 058.7 |
117 460.0 |
143 765.3 |
188 420.2 |
191 620.5 |
235 949.4 |
0.0 |
Aktywa obrotowe |
65 096.6 |
128 851.8 |
80 294.0 |
108 112.5 |
130 591.0 |
146 145.2 |
107 718.0 |
85 511.5 |
111 788.2 |
141 523.8 |
97 861.6 |
96 123.6 |
93 841.2 |
108 884.2 |
110 486.3 |
116 568.9 |
108 672.4 |
163 071.5 |
205 306.9 |
202 718.1 |
215 017.0 |
Środki pieniężne i Inwestycje |
34 912.8 |
45 398.8 |
27 383.0 |
46 320.6 |
37 811.3 |
45 486.3 |
27 802.5 |
15 951.2 |
33 182.1 |
33 479.1 |
12 913.2 |
18 926.7 |
7 759.6 |
25 284.4 |
6 294.0 |
9 618.7 |
22 966.4 |
25 223.6 |
8 053.6 |
17 121.3 |
38 715.1 |
Zapasy |
5 015.0 |
5 041.0 |
6 247.5 |
6 302.0 |
7 246.6 |
8 578.4 |
10 586.1 |
17 256.5 |
18 977.8 |
25 870.5 |
19 383.9 |
16 183.0 |
17 081.4 |
19 325.1 |
25 026.4 |
31 830.1 |
29 897.3 |
35 766.1 |
59 179.2 |
59 700.0 |
62 499.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 959.0 |
1 489.0 |
2 535.9 |
1 368.0 |
12 155.0 |
17 878.2 |
2 562.8 |
11 512.0 |
3 327.7 |
3 377.4 |
7 900.5 |
10 025.6 |
5 615.9 |
21 064.6 |
25 543.3 |
Środki pieniężne i inne aktywa pieniężne |
34 912.8 |
45 398.8 |
27 383.0 |
46 320.6 |
37 811.3 |
45 486.3 |
25 843.5 |
14 462.2 |
30 646.2 |
32 111.1 |
758.2 |
1 048.5 |
5 196.8 |
13 772.4 |
2 966.3 |
6 241.3 |
15 065.9 |
15 198.0 |
2 437.7 |
17 121.3 |
13 171.8 |
Należności krótkoterminowe |
14 300.9 |
15 621.4 |
15 968.4 |
19 266.2 |
21 267.7 |
24 055.6 |
22 027.1 |
26 799.6 |
34 187.7 |
42 890.8 |
34 159.1 |
29 091.5 |
27 406.5 |
39 038.9 |
38 760.7 |
39 221.8 |
44 531.8 |
53 612.6 |
71 435.6 |
66 396.7 |
77 598.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 084.8 |
21 646.7 |
33 039.6 |
24 760.9 |
8 356.8 |
8 116.8 |
28 315.6 |
21 011.6 |
11 959.0 |
30 456.2 |
21 818.7 |
27 457.6 |
78 187.7 |
66 564.0 |
65 763.7 |
Zobowiązania krótkoterminowe |
36 165.6 |
93 280.5 |
48 593.0 |
63 975.9 |
86 069.9 |
109 735.3 |
105 064.3 |
101 110.7 |
128 222.6 |
125 204.8 |
95 255.9 |
101 671.0 |
92 991.1 |
111 863.0 |
106 600.2 |
124 761.5 |
121 772.6 |
150 933.3 |
217 110.2 |
216 405.4 |
218 995.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39 383.7 |
20 953.4 |
26 046.8 |
19 782.2 |
44 065.3 |
19 230.0 |
7 089.3 |
7 486.0 |
6 235.3 |
5 771.1 |
4 974.8 |
5 877.2 |
6 112.7 |
7 118.7 |
0.0 |
Zobowiązania długoterminowe |
34 892.5 |
34 373.7 |
50 439.1 |
51 714.8 |
52 167.3 |
70 666.8 |
78 845.1 |
118 639.6 |
167 130.1 |
201 057.2 |
145 198.2 |
124 398.4 |
96 340.7 |
84 303.5 |
116 973.3 |
130 827.4 |
155 528.0 |
171 606.1 |
209 627.5 |
258 809.1 |
260 087.4 |
Rezerwy z tytułu odroczonego podatku |
12 854.5 |
13 414.9 |
13 800.2 |
13 847.6 |
13 925.2 |
16 535.1 |
17 151.2 |
18 649.9 |
24 264.9 |
27 303.5 |
38 748.7 |
48 248.1 |
43 450.7 |
50 391.1 |
65 098.8 |
40 391.9 |
40 884.6 |
41 991.7 |
43 950.9 |
41 357.0 |
42 598.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.3 |
8.7 |
9.0 |
9.1 |
9.4 |
2585.9 |
6672.5 |
13854.0 |
15412.8 |
23313.5 |
52880.1 |
Zobowiązania ogółem |
71 058.1 |
127 654.2 |
99 032.1 |
115 690.7 |
138 237.2 |
180 402.1 |
183 909.4 |
219 750.3 |
295 352.7 |
326 262.0 |
240 454.1 |
226 069.4 |
189 331.8 |
196 166.5 |
223 573.5 |
255 588.9 |
277 300.6 |
322 539.4 |
426 737.7 |
475 214.5 |
479 082.5 |
Kapitał własny |
88 100.7 |
102 656.2 |
118 230.0 |
136 263.5 |
155 675.5 |
180 401.7 |
217 610.6 |
258 965.2 |
302 512.8 |
342 157.3 |
373 163.1 |
364 306.5 |
393 378.9 |
417 174.9 |
460 500.5 |
493 552.9 |
532 798.3 |
643 054.6 |
651 069.8 |
771 957.8 |
852 404.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
738.0 |
1 666.8 |
2 302.2 |
5 471.9 |
9 819.9 |
14 566.2 |
17 587.8 |
189.9 |
272.4 |
330.0 |
389.2 |
459.5 |
870.4 |
974.9 |
1 911.8 |
1 795.5 |
1 986.0 |
2 429.3 |
Pasywa |
159 158.8 |
230 310.4 |
217 262.1 |
251 954.2 |
293 912.7 |
360 803.8 |
401 520.0 |
478 715.5 |
597 865.5 |
668 419.3 |
613 617.2 |
590 375.9 |
582 710.7 |
613 341.4 |
684 074.0 |
749 141.8 |
810 098.9 |
965 594.0 |
1 077 807.5 |
1 247 172.3 |
1 331 487.3 |
Inwestycje |
7 099.7 |
14 023.9 |
9 663.9 |
10 225.1 |
10 256.5 |
10 651.3 |
10 403.5 |
10 345.3 |
9 999.3 |
11 448.8 |
119 903.6 |
100 742.2 |
102 730.4 |
101 788.3 |
104 847.4 |
99 297.2 |
126 102.9 |
164 628.5 |
172 697.0 |
235 949.4 |
228 717.9 |
Dług (mln) |
22 038.0 |
20 958.8 |
36 638.9 |
37 867.2 |
38 242.1 |
54 131.7 |
64 322.3 |
115 056.3 |
164 723.2 |
185 369.4 |
87 233.1 |
66 765.3 |
60 114.0 |
32 198.0 |
22 237.3 |
69 115.1 |
78 726.1 |
92 157.2 |
178 161.8 |
217 937.7 |
215 953.8 |
Środki pieniężne i inne aktywa pieniężne |
34 912.8 |
45 398.8 |
27 383.0 |
46 320.6 |
37 811.3 |
45 486.3 |
25 843.5 |
14 462.2 |
30 646.2 |
32 111.1 |
758.2 |
1 048.5 |
5 196.8 |
13 772.4 |
2 966.3 |
6 241.3 |
15 065.9 |
15 198.0 |
2 437.7 |
17 121.3 |
13 171.8 |
Dług netto |
(12 874.8) |
(24 440.0) |
9 255.9 |
(8 453.4) |
430.8 |
8 645.4 |
38 478.8 |
100 594.1 |
134 077.0 |
153 258.3 |
86 474.9 |
65 716.8 |
54 917.2 |
18 425.6 |
19 271.0 |
62 873.8 |
63 660.2 |
76 959.2 |
175 724.1 |
200 816.4 |
202 782.0 |
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