Gallantt Ispat Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 839.739 3 260.967 3 497.838 3 848.674 3 768.943 3 923.26 4 130.251 4 352.744 4 243.436 4 646.529 5 265.318 6 825.318 7 177.776 8 318.005 24 410.615 26 889.606 29 488.397 31 355.434
Aktywa trwałe (mln) 2 088.855 2 355.088 2 495.392 2 364.015 2 452.621 2 480.512 2 448.631 2 564.328 2 596.398 3 334.045 3 672.553 4 408.243 5 546.052 6 665.76 16 984.631 18 288.487 19 549.892 20 486.993
Rzeczowe aktywa trwałe netto 2 069.55 2 340.609 2 399.099 2 272.579 (605.43) 2 050.54 2 018.64 2 134.412 2 166.487 2 210.639 2 429.904 2 474.218 3 353.822 4 386.372 14 044.378 16 186.12 17 735.018 18 783.325
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
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 0.315 0.315 0.0 2 199.711 1 924.131 1 648.549 1 373.242
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 36.754 37.119 0.315 0.315 (138.53) 2 199.711 1 924.131 1 648.549 1 373.242
Należności netto 0.0 0.0 0.0 0.0 (212.497) 551.416 493.663 645.752 398.932 766.548 425.618 1 197.898 375.982 228.583 3 806.7 4 054.906 4 032.782 1 090.87
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 897.721 1 009.894 1 636.249 1 961.977 2 111.549 601.592 14.298 16.186 88.946
Aktywa obrotowe 750.884 905.879 1 002.446 1 484.659 1 316.322 1 442.748 1 681.62 1 788.416 1 647.038 1 312.484 1 592.765 2 417.075 1 631.724 1 652.245 7 425.984 8 601.12 9 938.505 10 868.441
Środki pieniężne i Inwestycje 83.443 110.662 110.381 78.583 66.348 110.197 174.363 40.239 59.71 46.11 29.675 64.041 41.889 48.0937 115.482 134.28 115.889 3 802.865
Zapasy 192.175 291.266 359.434 435.635 480.019 618.892 790.847 847.632 856.648 799.14 986.124 1 097.877 1 107.25 1 322.173 2 414.247 3 313.926 4 328.435 4 388.771
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 5.155 18.566 26.148 35.273 87.557 47.784 59.726 3 799.693
Środki pieniężne i inne aktywa pieniężne 83.443 110.662 110.381 78.583 66.348 110.197 174.363 40.239 59.71 44.11 24.52 45.475 15.741 12.8207 27.925 86.496 56.163 3.172
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 326.042 740.589 84.545 6.966 113.415 220.323 789.109 184.606 367.017 765.063 1 575.783 642.993 574.949
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 572.344 265.508 1 058.986 910.913 621.25 741.812 556.715 512.649 660.887 2 896.604 2 876.634 4 382.704 3 616.111
Zobowiązania krótkoterminowe 318.122 495.581 490.784 442.198 1 123.914 1 348.891 1 391.682 1 607.077 1 193.176 811.638 1 049.459 1 489.832 817.127 1 154.851 4 169.548 4 753.317 5 378.221 4 656.685
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 152.076 169.199 173.745 170.664 76.273 1.685 0.131 2.848 7.006 162.906 64.717 122.843 127.036
Zobowiązania długoterminowe 1 728.509 1 664.388 1 609.705 1 773.639 782.968 566.875 413.57 270.114 235.219 4.591 2.557 2.832 9.947 612.67 1 187.27 1 305.095 1 859.86 2 191.375
Rezerwy z tytułu odroczonego podatku 46.644 64.207 104.067 166.713 179.704 187.819 196.803 206.986 235.219 257.628 289.755 287.03 4.162 35.639 45.632 163.363 725.64 1 045.414
Zobowiązania z tytułu leasingu 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
Zobowiązania ogółem 2 046.631 2 159.969 2 100.489 2 215.837 1 906.882 1 915.766 1 805.252 1 877.191 1 428.395 816.229 1 052.016 1 492.664 827.074 1 767.521 5 356.818 6 058.412 7 238.081 6 848.06
Kapitał własny 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 3 830.3 4 213.302 5 332.654 6 350.702 6 550.484 19 053.797 20 831.194 22 250.316 24 507.374
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
Pasywa 2 839.739 3 260.967 3 497.837 3 848.673 3 768.943 3 923.26 4 130.251 4 352.744 4 243.436 4 646.529 5 265.318 6 825.318 7 177.776 8 318.005 24 410.615 26 889.606 29 488.397 31 355.434
Inwestycje 0.0 0.0 86.52 86.52 291.037 426.037 426.037 426.037 426.037 897.704 1 009.894 1 636.249 1 961.977 2 111.549 602.446 14.298 16.186 127.814
Dług (mln) 1 681.865 1 600.181 1 505.638 1 606.926 603.264 951.4 482.275 1 122.113 910.913 621.25 741.812 556.715 512.649 1 227.554 3 883.323 3 865.581 5 377.446 4 619.108
Środki pieniężne i inne aktywa pieniężne 83.443 110.662 110.381 78.583 66.348 110.197 174.363 40.239 59.71 44.11 24.52 45.475 15.741 12.8207 27.925 86.496 56.163 3.172
Dług netto 1 598.422 1 489.519 1 395.257 1 528.343 536.916 841.203 307.912 1 081.874 851.203 577.14 717.292 511.24 496.908 1 214.7333 3 855.398 3 779.085 5 321.283 4 615.936
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