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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 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
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
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
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
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
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
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
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
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
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
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
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)
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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