Bilans kwartalnie
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 | 24 | 25 | 26 | 27 | 28 |
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Rok finansowy | 2004 | 2005 | 2013 | 2014 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 174 214.4 | 159 158.8 | 661 507.8 | 738 774.5 | 0.0 | 684 074.0 | 0.0 | 702 603.3 | 0.0 | 749 141.8 | 0.0 | 757 714.4 | 0.0 | 810 098.9 | 0.0 | 893 075.1 | 0.0 | 965 594.0 | 0.0 | 1 061 439.4 | 0.0 | 1 077 807.5 | 0.0 | 1 162 017.5 | 0.0 | 1 247 172.3 | 0.0 | 1 289 887.7 | 1 331 487.3 |
Aktywa trwałe | 97 293.4 | 94 098.9 | 549 719.6 | 597 250.7 | (25 284.4) | 573 587.7 | (6 294.0) | 589 714.2 | (23 510.1) | 632 572.9 | (12 501.7) | 641 403.0 | (28 912.0) | 701 426.5 | (22 966.4) | 745 526.2 | (20 389.9) | 802 522.5 | (25 223.6) | 821 016.5 | (15 682.2) | 872 500.6 | (8 053.6) | 960 768.2 | (25 845.4) | 1 044 454.2 | (17 121.3) | 1 073 022.8 | 1 116 470.3 |
Rzeczowe aktywa trwałe netto | 89 568.4 | 86 539.0 | 419 440.7 | 455 063.8 | 0.0 | 410 253.3 | 0.0 | 430 115.0 | 0.0 | 480 155.7 | 0.0 | 487 926.5 | 0.0 | 522 591.6 | 0.0 | 541 453.7 | 0.0 | 575 258.7 | 0.0 | 600 317.5 | 0.0 | 634 870.8 | 0.0 | 704 397.7 | 0.0 | 756 799.3 | 0.0 | 774 186.9 | 829 320.1 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 5.1 | 423.5 | 393.1 | 416.3 | 0.0 | 14 125.1 | 0.0 | 15 393.0 | 0.0 | 18 803.6 | 0.0 | 19 954.1 | 0.0 | 23 006.8 | 0.0 | 24 615.1 | 0.0 | 25 366.1 | 0.0 | 25 817.2 | 0.0 | 28 562.9 | 0.0 | 29 621.5 | 0.0 | 31 353.5 | 0.0 | 32 097.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 5.1 | 423.5 | 393.1 | 416.3 | 0.0 | 14 125.1 | 0.0 | 15 393.0 | 0.0 | 18 803.6 | 0.0 | 19 954.1 | 0.0 | 23 006.8 | 0.0 | 24 615.1 | 0.0 | 25 366.1 | 0.0 | 25 817.2 | 0.0 | 28 562.9 | 0.0 | 29 621.5 | 0.0 | 31 353.5 | 0.0 | 32 097.3 | 33 245.6 |
Należności netto | 20 262.2 | 24 805.5 | 41 443.8 | 55 899.0 | 0.0 | 79 165.0 | 0.0 | 59 159.6 | 0.0 | 65 931.8 | 0.0 | 55 743.0 | 0.0 | 55 808.6 | 0.0 | 63 498.4 | 0.0 | 75 460.7 | 0.0 | 135 582.8 | 0.0 | 123 133.2 | 0.0 | 86 703.2 | 0.0 | 96 528.9 | 0.0 | 103 331.2 | 95 109.1 |
Inwestycje długoterminowe | 0.0 | 7 099.7 | 4 252.5 | 4 707.4 | 0.0 | 101 519.7 | 0.0 | 89 660.1 | 0.0 | 95 919.8 | 0.0 | 83 824.2 | 0.0 | 118 202.4 | 0.0 | 168 497.2 | 0.0 | 188 930.9 | 0.0 | 180 400.1 | 0.0 | 191 620.5 | 0.0 | 207 718.4 | 0.0 | 235 949.4 | 0.0 | 250 970.4 | 0.0 |
Aktywa obrotowe | 76 921.0 | 65 059.9 | 111 788.2 | 141 523.8 | 25 284.4 | 110 486.3 | 6 294.0 | 112 889.1 | 23 510.1 | 116 568.9 | 12 501.7 | 116 311.4 | 28 912.0 | 108 672.4 | 22 966.4 | 147 548.9 | 20 389.9 | 163 071.5 | 25 223.6 | 240 422.9 | 15 682.2 | 205 306.9 | 8 053.6 | 201 249.3 | 25 845.4 | 202 718.1 | 17 121.3 | 216 864.9 | 215 017.0 |
Środki pieniężne i Inwestycje | 15 679.5 | 34 859.9 | 33 182.1 | 33 485.0 | 25 284.4 | 6 294.0 | 6 294.0 | 23 510.1 | 23 510.1 | 9 618.7 | 12 501.7 | 28 912.0 | 28 912.0 | 22 966.4 | 22 966.4 | 39 483.3 | 20 389.9 | 25 223.6 | 25 223.6 | 32 733.1 | 15 682.2 | 8 053.6 | 8 053.6 | 43 417.2 | 25 845.4 | 17 121.3 | 17 121.3 | 49 575.8 | 38 715.1 |
Zapasy | 4 749.1 | 5 015.0 | 18 977.8 | 25 870.5 | 0.0 | 25 026.4 | 0.0 | 22 316.7 | 0.0 | 31 830.1 | 0.0 | 25 357.2 | 0.0 | 29 897.3 | 0.0 | 37 459.8 | 0.0 | 35 766.1 | 0.0 | 63 914.2 | 0.0 | 59 179.2 | 0.0 | 59 102.5 | 0.0 | 59 700.0 | 0.0 | 46 965.3 | 62 499.2 |
Inwestycje krótkoterminowe | 11 942.5 | 11.5 | 2 535.9 | 1 368.0 | 50 568.8 | 3 327.7 | 12 588.0 | 16 470.6 | 47 020.2 | 3 377.4 | 25 003.4 | 20 764.7 | 57 824.0 | 7 900.5 | 45 932.8 | 33 995.0 | 40 779.8 | 10 025.6 | 50 447.2 | 27 042.7 | 31 364.4 | 5 615.9 | 16 107.2 | 23 558.4 | 51 690.8 | 21 064.6 | 34 242.6 | 33 845.7 | 25 543.3 |
Środki pieniężne i inne aktywa pieniężne | 3 737.0 | 34 848.4 | 30 646.2 | 32 117.0 | (25 284.4) | 2 966.3 | (6 294.0) | 7 039.5 | (23 510.1) | 6 241.3 | (12 501.7) | 8 147.3 | (28 912.0) | 15 065.9 | (22 966.4) | 5 488.3 | (20 389.9) | 15 198.0 | (25 223.6) | 5 690.4 | (15 682.2) | 2 437.7 | (8 053.6) | 19 858.8 | (25 845.4) | 17 121.3 | (17 121.3) | 15 730.1 | 13 171.8 |
Należności krótkoterminowe | 12 687.6 | 14 300.9 | 34 187.7 | 42 890.8 | 0.0 | 38 760.7 | 0.0 | 41 234.2 | 0.0 | 39 221.8 | 0.0 | 42 936.5 | 0.0 | 44 531.8 | 0.0 | 52 854.9 | 0.0 | 53 612.6 | 0.0 | 79 295.6 | 0.0 | 71 435.6 | 0.0 | 69 762.1 | 0.0 | 66 396.7 | 0.0 | 58 293.2 | 77 598.5 |
Dług krótkoterminowy | 1 320.7 | 0.0 | 33 039.6 | 24 760.9 | 0.0 | 11 959.0 | 0.0 | 8 573.0 | 0.0 | 30 456.2 | 0.0 | 22 012.2 | 0.0 | 21 818.7 | 0.0 | 23 142.6 | 0.0 | 27 457.6 | 0.0 | 53 053.3 | 0.0 | 78 187.7 | 0.0 | 64 736.2 | 0.0 | 66 564.0 | 0.0 | 55 699.9 | 65 763.7 |
Zobowiązania krótkoterminowe | 67 045.9 | 36 165.6 | 128 222.6 | 125 204.8 | 0.0 | 106 600.2 | 0.0 | 103 159.3 | 0.0 | 124 761.5 | 0.0 | 116 013.5 | 0.0 | 121 772.6 | 0.0 | 135 380.0 | 0.0 | 150 933.3 | 0.0 | 206 525.9 | 0.0 | 217 110.2 | 0.0 | 210 132.6 | 0.0 | 216 405.4 | 0.0 | 197 992.3 | 218 995.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54 988.1 | 0.0 | 45 774.0 | 0.0 | 54 207.3 | 0.0 | 44 336.2 | 0.0 | 54 545.7 | 0.0 | 5 047.1 | 0.0 | 5 877.2 | 0.0 | 5 549.8 | 0.0 | 6 112.7 | 0.0 | 6 869.7 | 0.0 | 7 118.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 32 717.0 | 34 892.5 | 230 772.4 | 271 412.4 | 0.0 | 116 973.3 | 0.0 | 124 315.1 | 0.0 | 130 827.4 | 0.0 | 131 688.7 | 0.0 | 155 528.0 | 0.0 | 155 750.4 | 0.0 | 171 606.1 | 0.0 | 195 107.7 | 0.0 | 209 627.5 | 0.0 | 221 516.7 | 0.0 | 258 809.1 | 0.0 | 251 720.8 | 260 087.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 12 854.5 | 56 026.2 | 60 674.8 | 0.0 | 65 098.8 | 0.0 | 68 884.8 | 0.0 | 40 391.9 | 0.0 | 40 165.5 | 0.0 | 40 884.6 | 0.0 | 41 509.8 | 0.0 | 41 991.7 | 0.0 | 40 508.4 | 0.0 | 43 950.9 | 0.0 | 40 278.8 | 0.0 | 41 357.0 | 0.0 | 43 432.3 | 42 598.1 |
Zobowiązania długoterminowe | 32 717.0 | 34 892.5 | 230 772.4 | 271 412.4 | 0.0 | 116 973.3 | 0.0 | 124 315.1 | 0.0 | 130 827.4 | 0.0 | 131 688.7 | 0.0 | 155 528.0 | 0.0 | 155 750.4 | 0.0 | 171 606.1 | 0.0 | 195 107.7 | 0.0 | 209 627.5 | 0.0 | 221 516.7 | 0.0 | 258 809.1 | 0.0 | 251 720.8 | 260 087.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 2 646.2 | 0.0 | 2 585.9 | 0.0 | 1 859.9 | 0.0 | 6 672.5 | 0.0 | 5 779.1 | 0.0 | 13 854.0 | 0.0 | 12 829.2 | 0.0 | 15 412.8 | 0.0 | 17 521.3 | 0.0 | 23 313.5 | 0.0 | 27 694.4 | 52 880.1 |
Zobowiązania ogółem | 99 762.9 | 71 058.1 | 358 995.0 | 396 617.2 | 0.0 | 223 573.5 | 0.0 | 227 474.4 | 0.0 | 255 588.9 | 0.0 | 247 702.2 | 0.0 | 277 300.6 | 0.0 | 291 130.4 | 0.0 | 322 539.4 | 0.0 | 401 633.6 | 0.0 | 426 737.7 | 0.0 | 431 649.3 | 0.0 | 475 214.5 | 0.0 | 449 713.1 | 479 082.5 |
Kapitał (fundusz) podstawowy | 8 456.5 | 8 456.5 | 12 684.8 | 12 684.8 | 0.0 | 22 550.7 | 0.0 | 45 101.4 | 0.0 | 45 101.4 | 0.0 | 45 101.4 | 0.0 | 44 403.9 | 0.0 | 44 403.9 | 0.0 | 44 403.9 | 0.0 | 65 751.0 | 0.0 | 65 751.0 | 0.0 | 65 751.0 | 0.0 | 65 751.0 | 0.0 | 65 751.0 | 65 751.0 |
Zyski zatrzymane | 53 303.9 | 64 488.8 | 0.0 | 242 859.0 | 0.0 | 339 418.6 | 0.0 | 0.0 | 0.0 | 384 794.7 | 0.0 | 0.0 | 0.0 | 418 777.1 | 0.0 | 0.0 | 0.0 | 493 569.8 | 0.0 | 0.0 | 0.0 | 521 689.6 | 0.0 | 0.0 | 0.0 | 581 756.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 74 451.5 | 88 100.7 | 287 946.6 | 324 569.5 | 417 174.9 | 460 500.5 | 460 500.5 | 475 128.9 | 475 128.9 | 493 552.9 | 493 552.9 | 510 012.2 | 510 012.2 | 532 798.3 | 532 798.3 | 601 944.7 | 601 944.7 | 643 054.6 | 643 054.6 | 659 805.8 | 659 805.8 | 651 069.8 | 651 069.8 | 730 368.2 | 730 368.2 | 771 957.8 | 771 957.8 | 840 174.6 | 852 404.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 459.5 | 0.0 | 864.9 | 0.0 | 870.4 | 0.0 | 320.0 | 0.0 | 974.9 | 0.0 | 1 064.3 | 0.0 | 1 911.8 | 0.0 | 1 773.0 | 0.0 | 1 795.5 | 0.0 | 1 779.5 | 0.0 | 1 986.0 | 0.0 | 2 084.1 | 2 429.3 |
Pasywa | 174 214.4 | 159 158.8 | 661 507.8 | 738 774.5 | 417 174.9 | 684 074.0 | 460 500.5 | 702 603.3 | 475 128.9 | 749 141.8 | 493 552.9 | 757 714.4 | 510 012.2 | 810 098.9 | 532 798.3 | 893 075.1 | 601 944.7 | 965 594.0 | 643 054.6 | 1 061 439.4 | 659 805.8 | 1 077 807.5 | 651 069.8 | 1 162 017.5 | 730 368.2 | 1 247 172.3 | 771 957.8 | 1 289 887.7 | 1 331 487.3 |
Inwestycje | 11 942.5 | 7 111.2 | 4 252.5 | 4 707.4 | 50 568.8 | 104 847.4 | 12 588.0 | 106 130.7 | 47 020.2 | 99 297.2 | 25 003.4 | 104 588.9 | 57 824.0 | 126 102.9 | 45 932.8 | 155 020.2 | 40 779.8 | 164 628.5 | 50 447.2 | 167 079.9 | 31 364.4 | 172 697.0 | 16 107.2 | 194 477.4 | 51 690.8 | 235 949.4 | 34 242.6 | 257 151.0 | 228 717.9 |
Dług | 21 334.8 | 22 038.0 | 164 723.2 | 185 369.4 | 0.0 | 22 237.3 | 0.0 | 19 489.8 | 0.0 | 69 115.1 | 0.0 | 60 973.6 | 0.0 | 78 726.1 | 0.0 | 76 076.9 | 0.0 | 92 157.2 | 0.0 | 142 830.8 | 0.0 | 178 161.8 | 0.0 | 179 510.1 | 0.0 | 217 937.7 | 0.0 | 196 317.7 | 215 953.8 |
Środki pieniężne i inne aktywa pieniężne | 3 737.0 | 34 848.4 | 30 646.2 | 32 117.0 | (25 284.4) | 2 966.3 | (6 294.0) | 7 039.5 | (23 510.1) | 6 241.3 | (12 501.7) | 8 147.3 | (28 912.0) | 15 065.9 | (22 966.4) | 5 488.3 | (20 389.9) | 15 198.0 | (25 223.6) | 5 690.4 | (15 682.2) | 2 437.7 | (8 053.6) | 19 858.8 | (25 845.4) | 17 121.3 | (17 121.3) | 15 730.1 | 13 171.8 |
Dług netto | 17 597.8 | (12 810.4) | 134 077.0 | 153 252.4 | 25 284.4 | 19 271.0 | 6 294.0 | 12 450.3 | 23 510.1 | 62 873.8 | 12 501.7 | 52 826.3 | 28 912.0 | 63 660.2 | 22 966.4 | 70 588.6 | 20 389.9 | 76 959.2 | 25 223.6 | 137 140.4 | 15 682.2 | 175 724.1 | 8 053.6 | 159 651.3 | 25 845.4 | 200 816.4 | 17 121.3 | 180 587.6 | 202 782.0 |
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