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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 2 933.285061 | 6 472.317272 | 7 122.389288 | 8 132.23072 | 9 765.635937 | 10 860.314261 | 12 845.78448 | 13 485.017797 | 15 121.848597 | 17 162.024989 | 15 592.818112 | 16 254.009881 | 11 911.156 | 12 221.719 | 23 265.363 | 24 365.648 | 23 996.423 | 24 345.768 | 25 037.876 | 26 541.751 | 34 569.261 |
| Aktywa trwałe (mln) | 1 867.511691 | 2 300.672033 | 4 762.868974 | 6 660.25338 | 8 369.206308 | 8 857.38776 | 9 961.922233 | 10 809.925439 | 12 943.950983 | 14 303.090515 | 12 686.757031 | 13 030.496106 | 10 980.988 | 9 841.386 | 20 934.89 | 22 210.808 | 21 331.381 | 21 053.343 | 22 605.151 | 24 284.7492 | 30 382.739 |
| Rzeczowe aktywa trwałe netto | 1 709.099651 | 1 999.118926 | 4 471.066532 | 6 186.525057 | 7 780.325518 | 8 200.695201 | 8 838.887965 | 9 238.775315 | 11 123.046239 | 12 197.674433 | 9 404.663537 | 9 793.233321 | 2 876.339 | 2 987.766 | 14 973.253 | 16 416.855 | 15 531.722 | 14 813.81 | 15 483.711 | 16 261.952 | 21 594.102 |
| Wartość firmy | 157.094264 | 157.094264 | 291.590625 | 291.590625 | 381.74698 | 402.872741 | 310.046906 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.077 | 3 227.647 | 3 031.542 | 3 031.542 | 3 031.542 | 3 489.878 | 3 489.878 | 5 033.355 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 97.0 | 100.0 | 100.0 | 682.987362 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.916 | 231.106 | 204.577 | 178.557 | 153.76 | 140.315 | 112.912 | 97.155 |
| Wartość firmy i wartości niematerialne i prawne | 157.094264 | 157.094264 | 291.590625 | 388.590625 | 481.74698 | 502.872741 | 993.034268 | 932.014951 | 1 146.824412 | 1 143.141112 | 857.819279 | 831.181068 | 248.735 | 244.993 | 3 458.753 | 3 236.119 | 3 210.099 | 3 185.302 | 3 630.193 | 3 602.79 | 5 130.51 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 933.249474 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 837.864 | 1 379.199 | 1 401.903 | 1 272.123 | 1 421.862 | 1 664.51 | 2 797.615 |
| Inwestycje długoterminowe | 0.0 | (385.349684) | (80.433868) | (162.244164) | (18.591279) | (353.102477) | 0.0 | 0.0 | 0.0 | 0.0 | 632.854959 | (38.730974) | 6 730.613 | 4 018.454 | 1 500.497 | 197.06 | 1 403.077 | 1 544.366 | 1 457.843 | 2 088.989 | 592.094 |
| Aktywa obrotowe | 1 065.77337 | 4 171.645239 | 2 359.520314 | 1 471.97734 | 1 396.429629 | 2 002.926501 | 2 883.862247 | 2 675.092358 | 2 177.897614 | 2 858.934474 | 2 906.061081 | 3 223.513775 | 930.168 | 2 380.331 | 2 330.473 | 2 154.84 | 2 665.042 | 3 292.426 | 2 432.725 | 2 257.003 | 4 186.522 |
| Środki pieniężne i Inwestycje | 954.774594 | 4 055.982674 | 2 148.550592 | 1 119.170189 | 841.660182 | 1 297.763009 | 1 505.858886 | 1 662.042295 | 927.782137 | 1 489.300474 | 1 553.722367 | 1 833.548829 | 333.222 | 1 728.83 | 696.481 | 683.48 | 958.117 | 1 921.256 | 926.835 | 496.21 | 949.843 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.53667 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (837.864) | (1 379.199) | 1e-06 | 1e-06 | (10.932) | 0.0 | 150.496 |
| Inwestycje krótkoterminowe | 28.036362 | 529.808527 | 80.455868 | 162.266164 | 248.613279 | 503.102477 | 0.0 | 0.0 | 0.633036 | 340.339335 | 810.0 | 1 530.92061 | 249.574 | 1 641.136 | 403.896 | 618.577 | 41.229 | 24.622 | 195.521 | 389.238 | 807.635 |
| Środki pieniężne i inne aktywa pieniężne | 926.738232 | 3 526.174147 | 2 068.094724 | 956.904025 | 593.046903 | 794.660532 | 1 505.858886 | 1 662.042295 | 927.149101 | 1 148.961139 | 743.722367 | 302.628219 | 83.648 | 87.694 | 292.585 | 64.903 | 916.888 | 1 896.634 | 731.314 | 106.972 | 160.046 |
| Należności krótkoterminowe | 87.188327 | 80.989801 | 179.19001 | 304.527324 | 304.527324 | 887.789959 | 403.150894 | 230.773157 | 273.562244 | 339.198837 | 324.792539 | 372.520866 | 142.855 | 286.09 | 743.595 | 914.758 | 967.318 | 947.9 | 1 053.355 | 1 131.208 | 1 709.443 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.942584 | 140.258203 | 539.125993 | 64.448998 | 285.577547 | 238.961 | 436.346 | 900.793 | 1 495.599 | 1 519.361 | 542.842 | 1 567.493 | 1 039.392 | 1 058.942 |
| Zobowiązania krótkoterminowe | 301.616318 | 271.290481 | 226.723515 | 645.340496 | 693.599816 | 1 306.772768 | 1 105.009771 | 1 161.751474 | 1 366.229397 | 2 254.824418 | 1 535.229623 | 1 464.577222 | 554.49 | 885.086 | 2 176.372 | 2 891.711 | 3 301.183 | 2 034.942 | 3 266.075 | 3 061.332 | 3 939.849 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 634.808565 | 20.063273 | 403.187674 | 390.993608 | 555.250341 | 124.954 | 124.82 | 418.743 | 283.568 | 673.838 | 386.851 | 499.355 | 0.0 | 107.553 |
| Zobowiązania długoterminowe | 963.91961 | 441.039925 | 224.980077 | 384.211421 | 2 229.587164 | 2 286.702163 | 1 293.604103 | 1 224.375804 | 2 104.376898 | 2 325.556323 | 1 607.296465 | 2 142.649395 | 1 093.86 | 1 155.675 | 7 773.402 | 8 200.418 | 5 842.38 | 5 845.224 | 3 886.965 | 4 012.92 | 6 097.571 |
| Rezerwy z tytułu odroczonego podatku | 105.652848 | 122.203173 | 150.118081 | 168.800726 | 184.88705 | 187.416796 | 139.81509 | 139.818463 | 87.567354 | 39.766086 | 149.620866 | 128.046652 | 0.0 | 51.21 | 188.626 | 38.429 | 21.541 | 70.269 | 74.438 | 103.63 | 194.359 |
| 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 | 1864.331 | 1534.205 | 1164.239 | 971.898 | 1822.652 | 3495.86 |
| Zobowiązania ogółem | 1 265.535928 | 712.330406 | 451.703592 | 1 029.551917 | 2 923.18698 | 3 593.474931 | 2 398.613874 | 2 386.127278 | 3 470.606295 | 4 580.380741 | 3 142.526088 | 3 607.226617 | 1 648.35 | 2 040.761 | 9 949.774 | 11 092.129 | 9 143.563 | 7 880.166 | 7 153.04 | 7 074.252 | 10 037.42 |
| Kapitał własny | 1 660.134724 | 5 751.722792 | 6 187.7589 | 6 466.943261 | 6 236.833737 | 6 641.849581 | 9 837.393045 | 10 435.79714 | 10 844.869235 | 11 324.296034 | 12 190.864925 | 12 371.158811 | 10 178.653 | 10 180.958 | 13 315.589 | 13 273.519 | 14 852.86 | 16 465.602 | 17 884.836 | 19 467.499 | 24 531.841 |
| Udziały mniejszościowe | 7.614409 | 8.264074 | 482.926796 | 635.735542 | 605.61522 | 624.989749 | 609.777561 | 663.093379 | 806.373067 | 1 257.348214 | 259.427099 | 275.624453 | 84.153 | 88.529 | 97.559 | 106.43 | 107.673 | 98.028 | 118.856 | 141.438 | 2 496.843 |
| Pasywa | 2 933.285061 | 6 472.317272 | 7 122.389288 | 8 132.23072 | 9 765.635937 | 10 860.314261 | 12 845.78448 | 13 485.017797 | 15 121.848597 | 17 162.024989 | 15 592.818112 | 16 254.009881 | 11 911.156 | 12 221.719 | 23 265.363 | 24 365.648 | 23 996.423 | 24 345.768 | 25 037.876 | 26 541.751 | 34 569.261 |
| Inwestycje | 28.036362 | 144.458843 | 0.022 | 0.022 | 230.022 | 150.0 | 130.0 | 0.0 | 0.633036 | 340.339335 | 1 442.854959 | 1 492.189636 | 6 980.187 | 5 659.59 | 1 500.497 | 34.06 | 90.089 | 1 540.881 | 1 759.751 | 2 478.227 | 1 399.729 |
| Dług (mln) | 858.266762 | 318.836752 | 74.861996 | 215.410695 | 2 044.700114 | 2 099.285367 | 1 153.789013 | 1 292.52872 | 2 092.898929 | 2 761.498123 | 1 434.796707 | 2 221.673204 | 1 156.354 | 1 475.11 | 8 316.866 | 9 344.755 | 7 016.699 | 6 021.568 | 5 301.854 | 5 101.052 | 7 201.851 |
| Środki pieniężne i inne aktywa pieniężne | 926.738232 | 3 526.174147 | 2 068.094724 | 956.904025 | 593.046903 | 794.660532 | 1 505.858886 | 1 662.042295 | 927.149101 | 1 148.961139 | 743.722367 | 302.628219 | 83.648 | 87.694 | 292.585 | 64.903 | 916.888 | 1 896.634 | 731.314 | 106.972 | 160.046 |
| Dług netto | (68.47147) | (3 207.337395) | (1 993.232728) | (741.49333) | 1 451.653211 | 1 304.624835 | (352.069873) | (369.513575) | 1 165.749828 | 1 612.536984 | 691.07434 | 1 919.044985 | 1 072.706 | 1 387.416 | 8 024.281 | 9 279.852 | 6 099.811 | 4 124.934 | 4 570.54 | 4 994.08 | 7 041.805 |
| Ticker | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS |
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