Gallantt Ispat Limited

Bilans


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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 936.126 1 956.569 2 839.739 3 260.967 3 497.838 3 848.674 3 768.942 3 923.26 4 130.251 4 352.744 4 243.436 4 916.099 5 570.653 6 819.681 7 173.614 8 318.005 9 300.494 26 889.607 29 488.397 31 355.434 35 483.5
Aktywa trwałe (mln) 49.235 1 394.047 2 088.855 2 355.088 2 495.392 2 364.015 2 448.728 2 480.512 2 448.631 2 564.328 2 596.398 3 138.237 3 448.337 4 402.606 5 541.89 6 665.76 7 195.813 18 288.487 19 549.892 20 486.993 21 709.76
Rzeczowe aktywa trwałe netto 49.235 1 377.207 2 069.55 2 340.609 2 399.099 2 272.579 2 157.649 2 050.54 2 018.64 2 134.412 2 166.487 2 234.095 2 429.953 2 474.219 3 353.822 4 386.371 4 680.25 16 186.12 17 735.017 18 783.325 20 153.316
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
Wartości niematerialne i prawne 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 0.315 0.315 0.0 2 199.711 1 924.13 1 648.549 1 373.242 1 098.549
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (901.818) (1 497.288) 0.315 0.315 6 359.39 2 199.711 1 924.13 1 648.549 1 373.242 1 098.549
Należności netto 0.0 103.179 420.383 469.389 461.684 891.881 685.827 540.746 549.126 427.936 235.579 303.536 425.618 0.0 0.001 0.0007 (1 514.603) 4 054.906 4 032.782 1 090.87 901.752
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 426.02 426.02 426.02 897.721 1 009.894 1 617.683 1 961.977 2 111.549 2 360.099 14.298 16.186 88.946 177.311
Aktywa obrotowe 886.891 562.522 750.884 905.879 1 002.446 1 484.659 1 320.214 1 442.748 1 681.62 1 788.416 1 647.038 1 777.862 2 122.316 2 417.075 1 631.724 1 652.245 2 104.681 8 601.12 9 938.505 10 868.442 13 773.74
Środki pieniężne i Inwestycje 886.851 182.848 83.443 110.662 110.381 78.583 67.573 110.197 174.363 40.239 59.71 46.111 28.933 64.041 41.888 48.093 72.952 134.28 2 736.063 554.5 2 804.025
Zapasy 0.0 221.596 192.175 291.266 359.434 435.635 480.019 618.892 790.847 847.632 856.648 799.14 986.123 1 097.877 1 107.25 1 322.173 1 371.545 3 313.926 4 328.435 4 388.771 4 362.569
Inwestycje krótkoterminowe 0.0 24.812 0.0 0.0 0.0 0.0 0.0 0.0 0.017 0.017 0.017 0.225 4.413 18.566 26.147 35.273 54.948 47.784 2 679.901 554.95 222.688
Środki pieniężne i inne aktywa pieniężne 886.851 158.036 83.443 110.662 110.381 78.583 67.573 110.197 174.363 40.239 59.71 46.111 28.933 45.475 15.741 12.82 18.004 86.496 56.162 3.172 2 581.337
Należności krótkoterminowe 0.0 53.508 0.0 0.0 0.0 0.0 196.858 326.042 740.589 84.545 6.966 39.804 220.323 789.109 184.606 367.017 765.063 1 575.783 642.993 574.949 911.499
Dług krótkoterminowy 175.226 298.899 0.0 0.0 0.0 0.0 314.298 0.0 367.775 897.122 910.913 485.299 741.812 556.715 512.649 660.887 449.725 2 876.634 4 184.32 3 616.111 2 751.242
Zobowiązania krótkoterminowe 175.553 377.465 318.122 495.581 490.784 442.198 526.169 1 348.891 1 391.682 1 607.077 1 193.176 955.915 1 193.69 1 484.194 817.127 1 154.851 1 722.669 4 753.318 5 378.221 4 656.685 4 110.498
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.199 173.745 170.664 162.448 166.598 136.926 118.371 125.041 203.419 216.702 73.424 133.263 0.0
Zobowiązania długoterminowe 0.0 825.64 1 728.509 1 664.388 1 609.705 1 773.639 1 380.712 566.875 413.57 270.114 235.218 257.628 289.755 2.832 5.784 612.67 208.498 1 305.094 1 859.86 2 191.375 2 947.405
Rezerwy z tytułu odroczonego podatku 0.0 19.522 46.644 64.207 104.067 166.713 179.704 187.819 196.803 206.986 235.218 257.628 289.755 287.03 313.686 35.639 195.154 163.363 725.64 nan 1 792.258
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -314.953 0.0 -135.95 0.0 0.0 0.0 0.0 -3425.651 0.0 -198.384 0.0 0.0
Zobowiązania ogółem 175.553 1 203.105 2 046.631 2 159.969 2 100.489 2 215.837 1 906.881 1 915.766 1 805.252 1 877.191 1 428.394 1 213.543 1 483.445 1 487.026 822.911 1 767.521 1 931.167 6 058.412 7 238.081 6 848.06 7 057.903
Kapitał własny 760.573 753.464 793.108 1 100.998 1 397.348 1 632.836 1 862.061 2 007.494 2 324.999 2 475.553 2 815.041 3 702.556 4 087.208 5 332.655 6 350.703 6 550.484 7 369.327 20 831.195 22 250.316 24 507.374 28 425.597
Udziały mniejszościowe 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
Pasywa 936.126 1 956.569 2 839.739 3 260.967 3 497.837 3 848.673 3 768.942 3 923.26 4 130.251 4 352.744 4 243.435 4 916.099 5 570.653 6 819.681 7 173.614 8 318.005 9 300.494 26 889.607 29 488.397 nan 35 483.5
Inwestycje 0.0 24.812 0.0 0.0 86.52 86.52 291.02 426.037 426.037 426.037 426.037 897.721 1 011.347 1 636.249 1 961.977 2 111.549 2 360.099 14.298 65.409 127.814 399.999
Dług (mln) 175.226 1 105.017 1 681.865 1 600.181 1 505.638 1 606.926 1 201.008 379.056 482.275 1 122.113 910.913 621.249 741.812 556.715 512.649 1 227.554 1 140.601 3 865.581 5 377.446 4 619.108 3 776.652
Środki pieniężne i inne aktywa pieniężne 886.851 158.036 83.443 110.662 110.381 78.583 67.573 110.197 174.363 40.239 59.71 46.111 28.933 45.475 15.741 12.82 18.004 86.496 56.162 3.172 2 581.337
Dług netto (711.625) 946.981 1 598.422 1 489.519 1 395.257 1 528.343 1 133.435 268.859 307.912 1 081.874 851.203 575.138 712.879 511.24 496.908 1 214.734 1 122.597 3 779.085 5 321.284 4 615.936 1 195.315
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