| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
41 301.762136 |
57 298.386 |
76 148.493 |
99 038.413 |
116 334.466 |
136 784.224 |
163 475.323 |
179 779.374 |
221 482.286 |
247 051.091 |
279 647.178 |
308 318.527 |
356 331.667 |
399 153.601 |
428 554.148 |
540 912.805 |
849 397.311 |
1 303 578.483 |
2 201 713.095 |
| Aktywa trwałe (mln) |
33 779.464981 |
17 114.953 |
20 104.026 |
28 778.117 |
39 908.301 |
43 055.649 |
39 706.623 |
42 638.003 |
42 695.123 |
48 171.573 |
52 720.711 |
55 726.373 |
58 769.452 |
61 514.394 |
70 744.787 |
89 762.723 |
128 698.652 |
234 063.55 |
1 788 688.018 |
| Rzeczowe aktywa trwałe netto |
1 112.059772 |
977.287 |
1 029.66 |
1 207.024 |
1 290.253 |
1 373.421 |
1 426.125 |
1 318.339 |
1 577.265 |
1 550.363 |
3 412.889 |
5 210.737 |
4 096.651 |
4 494.918 |
5 528.299 |
5 960.071 |
6 106.32 |
11 788.007 |
21 952.98 |
| 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 |
32.948 |
32.948 |
32.948 |
6.388 |
6.388 |
| Wartości niematerialne i prawne |
0.0 |
87.272 |
119.485 |
37.479 |
46.946 |
55.805 |
84.246 |
82.709 |
104.03 |
237.352 |
253.631 |
32.948 |
379.308 |
416.072 |
479.906 |
614.398 |
963.65 |
1 263.022 |
2 548.249 |
| Wartość firmy i wartości niematerialne i prawne |
71.588654 |
87.272 |
119.485 |
37.479 |
46.946 |
55.805 |
84.246 |
82.709 |
104.03 |
237.352 |
253.631 |
32.948 |
379.308 |
416.072 |
479.906 |
614.398 |
963.65 |
1 263.022 |
2 548.249 |
| Należności netto |
0.0 |
581.159 |
494.4 |
651.799 |
855.66 |
1 451.584 |
1 249.485 |
1 834.334 |
1 994.73 |
2 958.949 |
2 883.607 |
913.762 |
3 379.768 |
16 032.654 |
2 430.163 |
2 926.569 |
4 216.6 |
24 279.395 |
31 734.757 |
| Inwestycje długoterminowe |
32 595.816555 |
16 050.394 |
18 954.881 |
27 533.614 |
38 571.102 |
41 626.423 |
38 196.252 |
41 236.955 |
41 013.828 |
46 383.858 |
49 054.191 |
52 499.631 |
54 293.493 |
56 603.404 |
64 736.582 |
83 188.254 |
121 628.682 |
221 012.521 |
21 150.83 |
| Aktywa obrotowe |
4 109.991506 |
8 418.173 |
13 313.205 |
11 570.919 |
17 084.636 |
18 569.141 |
26 278.45 |
15 299.301 |
20 786.021 |
21 499.79 |
24 198.224 |
28 535.119 |
30 217.026 |
67 160.904 |
51 117.142 |
64 284.6 |
221 014.364 |
223 244.79 |
413 025.077 |
| Środki pieniężne i Inwestycje |
4 109.991506 |
7 837.014 |
12 818.805 |
10 919.12 |
16 228.976 |
17 117.557 |
25 028.965 |
13 464.967 |
18 791.291 |
18 540.841 |
21 314.617 |
25 683.896 |
26 837.258 |
51 128.25 |
48 686.979 |
61 358.031 |
216 797.764 |
198 965.395 |
(328 817.023) |
| Zapasy |
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 |
(75 410.998) |
(94 576.321) |
(213 221.707) |
(243 958.103) |
297 082.266 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(781.532) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(853 123.473) |
| Środki pieniężne i inne aktywa pieniężne |
4 109.991506 |
7 837.014 |
12 818.805 |
10 919.12 |
16 228.976 |
17 117.557 |
25 028.965 |
13 464.967 |
18 791.291 |
18 540.841 |
21 314.617 |
25 438.615 |
26 837.258 |
51 128.25 |
48 686.979 |
61 358.031 |
216 797.764 |
198 965.395 |
524 306.45 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 371.128 |
3 949.471 |
4 933.986 |
5 931.183 |
0.0 |
7 899.797 |
0.0 |
10 956.519 |
10 091.229 |
13 433.133 |
21 414.441 |
37 445.274 |
13 234.17 |
| Dług krótkoterminowy |
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 |
35 315.222 |
35 689.159 |
52 772.8 |
73 291.996 |
113 566.09 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 371.128 |
3 949.471 |
4 933.986 |
5 931.183 |
0.0 |
7 874.528 |
0.0 |
10 956.519 |
10 091.229 |
13 433.133 |
21 414.441 |
37 445.274 |
1 033 866.834 |
| Rozliczenia międzyokresowe |
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 |
303.568 |
466.11 |
317.515 |
(35 846.722) |
0.0 |
| Zobowiązania długoterminowe |
60.20664 |
9 806.911 |
11 633.628 |
14 424.933 |
16 462.842 |
20 811.364 |
3 371.128 |
3 949.471 |
4 933.986 |
5 931.183 |
55 031.284 |
7 874.528 |
70 062.799 |
10 956.519 |
53 439.011 |
58 264.123 |
97 195.932 |
37 445.274 |
922 224.743 |
| Rezerwy z tytułu odroczonego podatku |
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 |
73.104 |
174.213 |
404.425 |
197.828 |
129.369 |
| 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 |
879.409 |
819.478 |
774.641 |
1032.787 |
1625.873 |
| Zobowiązania ogółem |
60.20664 |
9 806.911 |
11 633.628 |
14 424.933 |
16 462.842 |
20 811.364 |
145 575.536 |
158 122.428 |
198 466.117 |
220 424.022 |
55 031.284 |
271 880.571 |
70 062.799 |
352 266.759 |
374 503.401 |
478 503.61 |
770 174.745 |
1 150 454.363 |
1 956 091.577 |
| Kapitał własny |
3 855.6775 |
4 816.617 |
7 102.343 |
9 707.455 |
13 636.761 |
16 620.871 |
17 787.26 |
21 516.422 |
22 853.351 |
26 433.336 |
30 977.139 |
36 170.148 |
41 283.852 |
46 886.842 |
54 050.747 |
62 409.195 |
79 222.566 |
153 124.12 |
245 621.518 |
| Udziały mniejszościowe |
42.022158 |
7.77 |
23.334 |
35.125 |
49.023 |
97.383 |
112.527 |
140.524 |
162.818 |
193.733 |
226.617 |
267.808 |
322.149 |
197.546 |
273.91 |
247.679 |
319.516 |
484.735 |
920.327 |
| Pasywa |
41 301.762136 |
57 298.386 |
76 148.493 |
99 038.413 |
116 334.466 |
136 784.224 |
163 475.323 |
179 779.374 |
221 482.286 |
247 051.091 |
279 647.178 |
308 318.527 |
356 331.667 |
399 153.601 |
428 554.148 |
540 912.805 |
849 397.311 |
1 303 578.483 |
2 201 713.095 |
| Inwestycje |
32 595.816555 |
16 050.394 |
18 954.881 |
27 533.614 |
38 571.102 |
41 626.423 |
38 196.252 |
41 236.955 |
41 013.828 |
46 383.858 |
49 054.191 |
51 718.099 |
54 293.493 |
56 603.404 |
64 736.582 |
83 188.254 |
121 628.682 |
221 012.521 |
21 150.83 |
| Dług (mln) |
60.20664 |
9 806.911 |
11 633.628 |
14 424.933 |
16 462.842 |
20 811.364 |
29 039.651 |
31 970.299 |
44 924.091 |
52 367.663 |
55 031.284 |
64 889.616 |
70 062.799 |
66 360.456 |
53 439.011 |
58 264.123 |
97 195.932 |
104 469.1 |
204 859.051 |
| Środki pieniężne i inne aktywa pieniężne |
4 109.991506 |
7 837.014 |
12 818.805 |
10 919.12 |
16 228.976 |
17 117.557 |
25 028.965 |
13 464.967 |
18 791.291 |
18 540.841 |
21 314.617 |
25 438.615 |
26 837.258 |
51 128.25 |
48 686.979 |
61 358.031 |
216 797.764 |
198 965.395 |
524 306.45 |
| Dług netto |
(4 049.784865) |
1 969.897 |
(1 185.177) |
3 505.813 |
233.866 |
3 693.807 |
4 010.686 |
18 505.332 |
26 132.8 |
33 826.822 |
33 716.667 |
39 451.001 |
43 225.541 |
15 232.206 |
4 752.032 |
(3 093.908) |
(119 601.832) |
(94 496.295) |
(319 447.399) |
| Ticker |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
GARAN.IS |
| Waluta |
TRY |
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