Wall Street Experts
Bilans kwartalnie
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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 15 121.8 | 16 479.9 | 17 162.0 | 14 648.0 | 15 592.8 | 16 111.6 | 16 254.0 | 12 221.7 | 0.0 | 12 072.2 | 23 265.4 | 0.0 | 24 792.3 | 0.0 | 24 365.6 | 0.0 | 23 362.4 | 0.0 | 23 996.4 | 0.0 | 23 810.3 | 24 345.8 | 0.0 | 24 029.5 | 0.0 | 25 037.9 | 0.0 | 25 490.9 | 0.0 | 26 541.8 | 0.0 | 26 830.8 |
| Aktywa trwałe | 12 944.0 | 13 564.7 | 14 303.1 | 12 599.1 | 12 686.8 | 12 938.2 | 13 030.5 | 9 841.4 | (1 723.5) | 9 938.2 | 20 934.9 | (696.5) | 22 516.5 | (758.4) | 22 210.8 | (683.5) | 21 526.4 | (706.7) | 21 331.4 | (1 129.6) | 21 317.8 | 21 053.3 | (1 903.2) | 21 167.4 | (1 488.4) | 22 605.2 | (759.8) | 23 220.8 | (582.1) | 24 284.7 | (505.8) | 24 440.7 |
| Rzeczowe aktywa trwałe netto | 11 123.0 | 12 203.2 | 12 197.7 | 9 831.0 | 9 404.7 | 10 262.2 | 9 793.2 | 2 987.8 | 0.0 | 2 884.2 | 14 973.3 | 0.0 | 16 557.3 | 0.0 | 16 416.9 | 0.0 | 15 840.5 | 0.0 | 15 531.7 | 0.0 | 15 272.5 | 14 813.8 | 0.0 | 14 712.3 | 0.0 | 15 483.7 | 0.0 | 15 688.7 | 0.0 | 15 979.1 | 0.0 | 15 769.7 |
| Wartość firmy | 510.5 | 510.5 | 553.1 | 401.2 | 316.7 | 316.7 | 241.1 | 241.1 | 0.0 | 241.1 | 3 227.6 | 0.0 | 3 031.5 | 0.0 | 3 031.5 | 0.0 | 3 031.5 | 0.0 | 3 031.5 | 0.0 | 3 031.5 | 3 031.5 | 0.0 | 3 031.5 | 0.0 | 3 489.9 | 0.0 | 3 489.9 | 0.0 | 3 489.9 | 0.0 | 3 489.9 |
| Wartości niematerialne i prawne | 636.3 | 0.0 | 605.0 | 0.0 | 541.1 | 0.0 | 8.0 | 3.9 | 0.0 | 1.8 | 231.1 | 0.0 | 217.6 | 0.0 | 204.6 | 0.0 | 191.6 | 0.0 | 178.6 | 0.0 | 165.6 | 153.8 | 0.0 | 140.5 | 0.0 | 140.3 | 0.0 | 126.6 | 0.0 | 112.9 | 0.0 | 109.5 |
| Wartość firmy i wartości niematerialne i prawne | 1 146.8 | 510.5 | 1 143.1 | 401.2 | 857.8 | 316.7 | 831.2 | 245.0 | 0.0 | 242.9 | 3 458.8 | 0.0 | 3 249.1 | 0.0 | 3 236.1 | 0.0 | 3 223.1 | 0.0 | 3 210.1 | 0.0 | 3 197.1 | 3 185.3 | 0.0 | 3 172.1 | 0.0 | 3 630.2 | 0.0 | 3 616.5 | 0.0 | 3 602.8 | 0.0 | 3 599.4 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 327.5 | 0.0 | 1 279.2 | 0.0 | 1 379.2 | 0.0 | 1 007.6 | 0.0 | 1 349.0 | 0.0 | 0.0 | 1 272.1 | 0.0 | 1 234.9 | 0.0 | 1 421.9 | 0.0 | 1 547.5 | 0.0 | 1 600.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 743.4 | 632.9 | 275.1 | (38.7) | 4 018.5 | 0.0 | 4 642.0 | 1 096.6 | 0.0 | 943.4 | 0.0 | (584.5) | 0.0 | (99.2) | 0.0 | 48.9 | 0.0 | 1 618.9 | 1 544.4 | 0.0 | 1 378.6 | 0.0 | 1 457.8 | 0.0 | 1 641.6 | 0.0 | 2 192.0 | 0.0 | 2 043.6 |
| Aktywa obrotowe | 2 177.9 | 2 915.2 | 2 858.9 | 2 048.9 | 2 906.1 | 3 173.5 | 3 223.5 | 2 380.3 | 1 723.5 | 2 134.0 | 2 330.5 | 696.5 | 2 275.8 | 758.4 | 2 154.8 | 683.5 | 1 836.0 | 706.7 | 2 665.0 | 1 129.6 | 2 492.5 | 3 292.4 | 1 903.2 | 2 862.2 | 1 488.4 | 2 432.7 | 759.8 | 2 270.1 | 582.1 | 2 257.0 | 505.8 | 2 390.1 |
| Środki pieniężne i Inwestycje | 927.8 | 1 583.9 | 1 489.3 | 998.3 | 1 553.7 | 1 912.5 | 1 833.5 | 1 728.8 | 1 723.5 | 1 457.0 | 696.5 | 696.5 | 847.0 | 758.4 | 683.5 | 683.5 | 747.2 | 706.7 | 958.1 | 1 129.6 | 1 120.3 | 1 921.3 | 1 903.2 | 1 499.6 | 1 488.4 | 926.8 | 759.8 | 582.1 | 582.1 | 404.7 | 505.8 | 431.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 327.5) | 0.0 | 0.0 | 0.0 | (1 379.2) | 0.0 | 0.0 | 0.0 | 220.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.6 | 71.1 | 340.3 | 618.3 | 810.0 | 1 168.2 | 1 530.9 | 1 641.1 | 3 447.1 | 1 382.6 | 403.9 | 1 393.0 | 771.7 | 1 516.8 | 618.6 | 1 367.0 | 313.3 | 1 413.4 | 41.2 | 2 259.2 | 24.6 | 24.6 | 3 806.4 | 600.9 | 2 976.7 | 195.5 | 1 519.7 | 270.4 | 1 164.2 | 182.4 | 0.0 | 406.5 |
| Środki pieniężne i inne aktywa pieniężne | 927.1 | 1 512.9 | 1 149.0 | 380.0 | 743.7 | 744.2 | 302.6 | 87.7 | (1 723.5) | 74.4 | 292.6 | (696.5) | 75.3 | (758.4) | 64.9 | (683.5) | 434.0 | (706.7) | 916.9 | (1 129.6) | 1 095.7 | 1 896.6 | (1 903.2) | 898.7 | (1 488.4) | 731.3 | (759.8) | 311.6 | (582.1) | 222.3 | 0.0 | 25.1 |
| Należności krótkoterminowe | 273.6 | 300.0 | 339.2 | 317.8 | 324.8 | 386.5 | 372.5 | 286.1 | 0.0 | 304.7 | 743.6 | 0.0 | 904.0 | 0.0 | 914.8 | 0.0 | 969.6 | 0.0 | 967.3 | 0.0 | 1 082.9 | 947.9 | 0.0 | 1 052.7 | 0.0 | 1 053.4 | 0.0 | 1 088.7 | 0.0 | 1 131.2 | 0.0 | 1 168.7 |
| Dług krótkoterminowy | 140.3 | 140.4 | 539.1 | 180.2 | 64.4 | 96.7 | 285.6 | 436.3 | 0.0 | 147.8 | 900.8 | 0.0 | 478.1 | 0.0 | 1 495.6 | 0.0 | 930.3 | 0.0 | 1 519.4 | 0.0 | 1 944.0 | 542.8 | 0.0 | 1 587.7 | 0.0 | 1 567.5 | 0.0 | 1 282.7 | 0.0 | 1 275.1 | 0.0 | 1 160.4 |
| Zobowiązania krótkoterminowe | 1 366.2 | 1 312.4 | 2 254.8 | 1 296.8 | 1 535.2 | 1 265.1 | 1 464.6 | 885.1 | 0.0 | 899.7 | 2 176.4 | 0.0 | 2 367.3 | 0.0 | 2 891.7 | 0.0 | 3 219.3 | 0.0 | 3 301.2 | 0.0 | 3 575.0 | 2 034.9 | 0.0 | 3 082.8 | 0.0 | 3 266.1 | 0.0 | 2 876.7 | 0.0 | 3 061.3 | 0.0 | 3 066.8 |
| Rozliczenia międzyokresowe | 20.1 | 22.1 | 403.2 | 21.5 | 391.0 | 12.3 | 555.3 | 124.8 | 0.0 | 396.0 | 418.7 | 0.0 | 831.8 | 0.0 | 283.6 | 0.0 | 1 229.0 | 0.0 | 121.7 | 0.0 | 469.1 | (1 861.3) | 0.0 | 333.3 | 0.0 | 499.4 | 0.0 | 397.8 | 0.0 | 84.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 104.4 | 2 294.3 | 2 325.6 | 1 465.4 | 1 607.3 | 1 866.9 | 2 142.6 | 1 155.7 | 0.0 | 1 033.3 | 7 773.4 | 0.0 | 8 841.5 | 0.0 | 8 200.4 | 0.0 | 5 833.1 | 0.0 | 5 842.4 | 0.0 | 5 106.2 | 5 845.2 | 0.0 | 3 928.1 | 0.0 | 3 887.0 | 0.0 | 3 984.0 | 0.0 | 4 007.7 | (19 467.5) | 3 828.6 |
| Rezerwy z tytułu odroczonego podatku | 87.6 | 44.0 | 39.8 | 175.7 | 149.6 | 134.6 | 128.0 | 51.2 | 0.0 | 45.2 | 188.6 | 0.0 | 64.1 | 0.0 | 38.4 | 0.0 | 32.1 | 0.0 | 21.5 | 0.0 | 14.7 | 70.3 | 0.0 | 59.5 | 0.0 | 74.4 | 0.0 | 78.4 | 0.0 | 103.6 | 0.0 | 107.2 |
| Zobowiązania długoterminowe | 2 104.4 | 2 294.3 | 2 325.6 | 1 465.4 | 1 607.3 | 1 866.9 | 2 142.6 | 1 155.7 | 0.0 | 1 033.3 | 7 773.4 | 0.0 | 8 841.5 | 0.0 | 8 200.4 | 0.0 | 5 833.1 | 0.0 | 5 842.4 | 0.0 | 5 106.2 | 5 845.2 | 0.0 | 3 928.1 | 0.0 | 3 887.0 | 0.0 | 3 984.0 | 0.0 | 4 007.7 | (19 467.5) | 3 828.6 |
| 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 | 1 752.1 | 0.0 | 1 864.3 | 0.0 | 1 696.0 | 0.0 | 1 534.2 | 0.0 | 1 302.9 | 1 164.2 | 0.0 | 1 107.4 | 0.0 | 971.9 | 0.0 | 1 423.6 | 0.0 | 1 587.0 | 0.0 | 1 852.4 |
| Zobowiązania ogółem | 3 470.6 | 3 606.7 | 4 580.4 | 2 762.1 | 3 142.5 | 3 132.0 | 3 607.2 | 2 040.8 | 0.0 | 1 933.0 | 9 949.8 | 0.0 | 11 208.8 | 0.0 | 11 092.1 | 0.0 | 9 052.4 | 0.0 | 9 143.6 | 0.0 | 8 681.2 | 7 880.2 | 0.0 | 7 011.0 | 0.0 | 7 153.0 | 0.0 | 6 860.6 | 0.0 | 7 069.0 | (19 467.5) | 6 895.4 |
| Kapitał (fundusz) podstawowy | 1 085.0 | 1 085.6 | 1 086.1 | 1 087.3 | 1 087.3 | 1 087.3 | 1 087.3 | 1 087.3 | 0.0 | 1 087.3 | 1 087.3 | 0.0 | 1 087.3 | 0.0 | 1 087.3 | 0.0 | 1 248.4 | 0.0 | 1 248.4 | 0.0 | 1 248.4 | 4 996.4 | 0.0 | 4 996.4 | 0.0 | 4 996.4 | 0.0 | 4 996.4 | 0.0 | 4 996.4 | 0.0 | 4 996.4 |
| Zyski zatrzymane | 2 687.0 | 0.0 | 3 119.0 | 0.0 | 4 077.3 | 0.0 | 4 257.6 | 4 976.8 | 0.0 | 0.0 | 8 096.9 | 0.0 | 0.0 | 0.0 | 8 046.0 | 0.0 | 0.0 | 0.0 | 8 491.3 | 0.0 | 0.0 | 8 895.8 | 0.0 | 0.0 | 0.0 | 10 294.2 | 0.0 | 0.0 | 0.0 | 8 089.6 | 0.0 | 0.0 |
| Kapitał własny | 11 651.2 | 12 873.3 | 12 581.6 | 11 885.9 | 12 450.3 | 12 979.6 | 12 646.8 | 10 181.0 | 10 181.0 | 10 139.2 | 13 315.6 | 13 315.6 | 13 583.5 | 13 583.5 | 13 273.5 | 13 273.5 | 14 310.0 | 14 310.0 | 14 852.9 | 14 846.2 | 15 129.1 | 16 465.6 | 16 465.6 | 17 018.6 | 17 018.6 | 17 884.8 | 17 884.8 | 18 630.3 | 18 630.3 | 19 467.5 | 19 467.5 | 19 935.4 |
| Udziały mniejszościowe | 806.4 | 1 297.2 | 1 257.3 | 251.7 | 259.4 | 266.4 | 275.6 | 88.5 | 0.0 | 89.7 | 97.6 | 0.0 | 107.6 | 0.0 | 106.4 | 0.0 | 104.6 | 0.0 | 107.7 | 0.0 | 108.3 | 98.0 | 0.0 | 111.4 | 0.0 | 118.9 | 0.0 | 131.7 | 0.0 | 141.4 | 0.0 | 147.7 |
| Pasywa | 15 121.8 | 16 479.9 | 17 162.0 | 14 648.0 | 15 592.8 | 16 111.6 | 16 254.0 | 12 221.7 | 10 181.0 | 12 072.2 | 23 265.4 | 13 315.6 | 24 792.3 | 13 583.5 | 24 365.6 | 13 273.5 | 23 362.4 | 14 310.0 | 23 996.4 | 14 846.2 | 23 810.3 | 24 345.8 | 16 465.6 | 24 029.5 | 17 018.6 | 25 037.9 | 17 884.8 | 25 490.9 | 18 630.3 | 26 541.8 | 0.0 | 26 830.8 |
| Inwestycje | 0.6 | 71.1 | 340.3 | 1 361.7 | 1 442.9 | 1 443.3 | 1 492.2 | 5 659.6 | 3 447.1 | 6 024.6 | 1 500.5 | 1 393.0 | 1 715.1 | 1 516.8 | 34.1 | 1 367.0 | 214.0 | 1 413.4 | 90.1 | 2 259.2 | 1 643.4 | 1 540.9 | 3 806.4 | 1 548.2 | 2 976.7 | 1 759.8 | 1 519.7 | 1 912.0 | 1 164.2 | 2 374.4 | 0.0 | 2 450.2 |
| Dług | 2 092.9 | 2 326.8 | 2 761.5 | 1 402.2 | 1 434.8 | 1 734.6 | 2 221.7 | 1 475.1 | 0.0 | 1 070.4 | 8 316.9 | 0.0 | 9 077.0 | 0.0 | 9 344.8 | 0.0 | 6 563.5 | 0.0 | 7 016.7 | 0.0 | 6 889.7 | 6 021.6 | 0.0 | 5 350.7 | 0.0 | 5 301.9 | 0.0 | 5 107.8 | 0.0 | 5 101.1 | 0.0 | 4 801.4 |
| Środki pieniężne i inne aktywa pieniężne | 927.1 | 1 512.9 | 1 149.0 | 380.0 | 743.7 | 744.2 | 302.6 | 87.7 | (1 723.5) | 74.4 | 292.6 | (696.5) | 75.3 | (758.4) | 64.9 | (683.5) | 434.0 | (706.7) | 916.9 | (1 129.6) | 1 095.7 | 1 896.6 | (1 903.2) | 898.7 | (1 488.4) | 731.3 | (759.8) | 311.6 | (582.1) | 222.3 | 0.0 | 25.1 |
| Dług netto | 1 165.7 | 813.9 | 1 612.5 | 1 022.1 | 691.1 | 990.3 | 1 919.0 | 1 387.4 | 1 723.5 | 996.0 | 8 024.3 | 696.5 | 9 001.8 | 758.4 | 9 279.9 | 683.5 | 6 129.5 | 706.7 | 6 099.8 | 1 129.6 | 5 794.0 | 4 124.9 | 1 903.2 | 4 452.0 | 1 488.4 | 4 570.5 | 759.8 | 4 796.2 | 582.1 | 4 878.7 | 0.0 | 4 776.4 |
| 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 | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS | GATEWAY.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |