General de Alquiler de Maquinaria, S.A.

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200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.2B0.4B0.6B0.8B20406080100120
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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 123.413 235.974 324.74 440.514 947.793 930.214 809.816 721.846 545.125 381.852 290.06 237.725 217.06 213.701 202.489 207.456 233.68 273.956 339.209 449.522 537.224 551.228
Aktywa trwałe (mln) 81.66 175.439 234.073 315.432 682.014 714.816 645.995 555.126 391.547 278.944 215.554 174.683 156.26 155.261 148.597 154.365 181.492 203.1 254.761 299.615 392.803 406.458
Rzeczowe aktywa trwałe netto 24.915 44.001 197.32 277.414 552.873 582.258 512.451 439.84 340.822 253.041 189.682 148.142 131.073 130.986 125.118 132.837 159.147 170.722 218.514 255.936 335.535 353.322
Wartość firmy 0.0 0.0 26.323 26.363 115.694 122.187 123.297 98.285 40.3 16.192 16.192 16.192 16.192 16.192 16.268 16.504 16.434 19.836 20.479 25.362 28.525 29.367
Wartości niematerialne i prawne 38.291 98.543 0.437 0.557 0.0 1.22 0.0 3.59 2.551 1.519 0.491 0.897 2.286 2.639 2.02 1.249 1.438 2.108 5.047 5.712 6.166 5.603
Wartość firmy i wartości niematerialne i prawne 38.291 98.543 26.76 26.92 115.694 123.407 123.297 101.875 42.851 17.711 16.683 17.089 18.478 18.831 18.288 17.753 17.872 21.944 25.526 31.074 34.691 34.97
Należności netto 0.0 0.0 83.737 109.314 189.053 165.247 144.564 149.493 119.84 82.588 55.564 42.054 42.516 43.139 39.802 36.882 40.946 40.332 50.514 59.567 73.014 0.0
Inwestycje długoterminowe 0.0 0.0 0.329 0.362 1.907 0.0 0.0 0.0 (341.188) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.53 5.9 5.722 0.0 0.0
Aktywa obrotowe 41.753 60.535 90.667 125.082 265.779 215.398 163.821 166.72 153.578 102.908 74.506 63.042 60.8 58.44 53.892 53.091 52.188 70.856 84.448 149.907 144.421 144.77
Środki pieniężne i Inwestycje 6.118 4.295 5.099 13.487 66.596 41.419 10.471 7.931 9.803 10.228 8.747 9.957 8.338 5.701 4.954 5.477 4.764 20.973 13.88 57.541 39.084 30.376
Zapasy 0.666 1.558 1.643 2.147 9.75 7.947 7.473 8.178 9.365 8.642 8.782 9.044 8.65 8.729 8.507 10.523 6.221 8.918 18.374 31.871 26.113 30.647
Inwestycje krótkoterminowe 0.0 0.0 0.011 0.011 0.0 0.0 0.0 0.0 344.154 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.448) (2.448) (2.448) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.118 4.295 5.088 13.476 66.596 41.419 10.471 7.931 9.803 10.228 8.747 9.957 8.338 5.701 4.954 5.477 4.764 20.973 13.88 57.541 39.084 30.376
Należności krótkoterminowe 6.251 15.546 20.082 29.39 113.629 65.66 57.078 50.91 50.681 16.962 24.881 17.955 22.875 24.832 22.451 25.783 21.13 22.242 31.417 31.912 49.374 65.961
Dług krótkoterminowy 19.053 42.029 93.02 96.126 104.217 166.92 51.799 131.247 263.02 33.545 22.185 261.225 2.948 7.844 6.804 12.91 23.258 30.462 67.211 79.007 82.425 73.837
Zobowiązania krótkoterminowe 43.167 93.804 127.555 166.403 263.101 235.28 143.093 184.372 490.696 59.569 58.079 291.386 36.032 39.428 35.522 44.856 50.622 60.506 112.15 134.83 159.688 184.868
Rozliczenia międzyokresowe 0.0 0.0 13.925 40.799 44.729 1.437 33.35 1.271 0.641 9.04 10.993 12.204 8.094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 48.128 91.791 134.12 160.205 504.914 505.149 484.626 379.145 16.095 354.128 281.533 18.136 178.725 182.352 176.874 179.966 131.734 131.323 142.136 217.147 273.51 259.156
Rezerwy z tytułu odroczonego podatku 0.0 0.0 5.7 6.856 13.282 12.381 8.697 1.273 0.584 2.781 2.868 2.363 2.409 2.199 0.283 0.279 0.279 0.896 0.984 0.271 0.0 0.447
Zobowiązania z tytułu leasingu 0.0 0.0 138.07 173.605 104.217 116.873 306.87 209.968 129.795 68.558 31.216 22.862 0.021 0.0 0.0 8.154 44.627 51.029 63.408 83.025 112.308 0.0
Zobowiązania ogółem 91.295 185.595 261.675 326.608 768.015 740.429 627.719 563.517 506.791 413.697 339.612 309.522 214.757 221.78 212.396 224.822 182.356 191.829 254.286 351.977 433.198 444.024
Kapitał własny 32.118 50.379 63.065 113.906 179.761 189.785 182.097 158.329 38.334 (31.845) (49.552) (71.797) 2.303 (8.079) (9.907) (17.366) 51.324 82.127 84.923 97.545 104.026 107.204
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.017 0.0 0.0 0.0 0.0 0.0 1.451 1.193 0.586 0.646 0.556 0.223 0.243 0.263 0.42 4.039 2.079 2.039
Pasywa 123.413 235.974 324.74 440.514 947.759 930.214 809.816 721.846 545.125 381.852 290.06 237.725 217.06 213.701 202.489 207.456 233.68 273.956 339.209 449.522 537.224 551.228
Inwestycje 1.768 12.163 0.34 0.373 1.907 2.464 2.414 2.34 2.966 2.543 2.391 2.467 1.676 1.525 1.0 1.286 2.174 3.082 3.452 3.274 0.0 2.753
Dług (mln) 51.938 107.154 216.053 242.894 104.217 256.305 306.87 503.098 263.02 382.646 294.505 275.343 179.082 187.539 183.266 192.537 154.347 159.16 201.809 283.633 336.947 191.306
Środki pieniężne i inne aktywa pieniężne 6.118 4.295 5.088 13.476 66.596 41.419 10.471 7.931 9.803 10.228 8.747 9.957 8.338 5.701 4.954 5.477 4.764 20.973 13.88 57.541 39.084 30.376
Dług netto 45.82 102.859 210.965 229.418 37.621 214.886 296.399 495.167 253.217 372.418 285.758 265.386 170.744 181.838 178.312 187.06 149.583 138.187 187.929 226.092 297.863 160.93
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR