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 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 35 529.0 | 41 557.0 | 47 585.0 | 52 257.0 | 56 928.9 | 65 012.0 | 73 095.0 | 68 504.8 | 63 914.6 | 54 531.7 | 45 148.9 | 45 159.0 | 50 752.0 | 57 800.6 | 64 939.4 | 72 472.0 | 91 065.4 | 34 836.4 | 100 624.7 | 101 195.5 | 98 418.3 | 95 909.0 | 98 502.8 | 108 409.2 | 104 784.9 | 111 778.7 |
Aktywa trwałe | 20 004.6 | 22 782.2 | 25 559.9 | 27 976.1 | 30 392.3 | 34 261.3 | 38 130.4 | 32 569.8 | 27 009.2 | 24 824.3 | 22 639.3 | 23 068.9 | 23 346.8 | 27 115.4 | 31 366.4 | 41 638.0 | 53 258.0 | 28 462.2 | 55 374.3 | 56 883.5 | 60 767.0 | 61 204.7 | 58 422.7 | 60 009.9 | 59 233.6 | 63 822.4 |
Rzeczowe aktywa trwałe netto | 19 639.9 | 20 370.8 | 21 101.7 | 24 866.0 | 28 630.3 | 31 128.9 | 33 627.6 | 29 337.6 | 25 047.7 | 22 461.0 | 19 874.4 | 20 254.9 | 20 690.9 | 22 771.1 | 25 722.6 | 32 938.5 | 38 547.5 | 5 684.7 | 39 040.8 | 39 394.4 | 39 566.7 | 41 314.2 | 40 609.4 | 49 890.7 | 48 714.1 | 48 557.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 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 | 2 386.4 | 2 705.4 | 0.0 | 0.0 | 3 377.5 | 0.0 | 3 653.0 | 0.0 | 4 618.1 | 0.0 | 6 346.0 |
Wartość firmy i wartości niematerialne i prawne | 6.3 | 119.6 | 232.8 | 345.9 | 459.0 | 841.7 | 1 224.3 | 1 374.8 | 1 525.4 | 1 594.5 | 1 663.7 | 1 693.4 | 1 703.0 | 1 989.5 | 2 139.5 | 2 386.4 | 2 705.4 | 0.0 | 3 124.4 | 3 377.5 | 3 584.0 | 3 653.0 | 4 051.8 | 4 618.1 | 4 717.3 | 6 346.0 |
Należności netto | 8 967.0 | 10 697.4 | 12 427.8 | 12 725.6 | 13 023.4 | 6 529.0 | 34.6 | 8 594.8 | 17 155.0 | 13 896.2 | 10 637.4 | 6 253.4 | 8 583.3 | 7 869.5 | 10 267.2 | 0.0 | 15 807.7 | 4 640.2 | 20 768.6 | 19 625.9 | 15 967.8 | 17 758.4 | 15 946.1 | 27 149.5 | 21 675.4 | 24 010.3 |
Inwestycje długoterminowe | 126.4 | 2 047.7 | 3 968.9 | 2 368.5 | 768.2 | 407.1 | 46.1 | 10.4 | (25.3) | 11.8 | 49.0 | 42.7 | 42.7 | 486.4 | 1 300.7 | 151.0 | 2 007.3 | 20 143.6 | 3 927.4 | 3 484.9 | 5 072.5 | 2 996.2 | 5 611.0 | 2 788.0 | 3 296.7 | 0.0 |
Aktywa obrotowe | 15 524.4 | 18 774.8 | 22 025.1 | 24 280.9 | 26 536.6 | 30 750.6 | 34 964.6 | 35 935.0 | 36 905.4 | 29 707.4 | 22 509.5 | 22 090.1 | 27 405.1 | 30 685.3 | 33 572.9 | 30 834.0 | 37 807.5 | 6 374.2 | 45 250.4 | 44 312.0 | 37 651.3 | 34 704.3 | 40 080.1 | 48 399.2 | 45 551.3 | 47 956.3 |
Środki pieniężne i Inwestycje | 344.3 | 734.5 | 1 124.7 | 1 338.8 | 1 552.9 | 3 600.7 | 5 648.5 | 3 760.1 | 1 871.7 | 2 548.3 | 3 224.9 | 4 780.1 | 1 645.6 | 9 844.2 | 7 642.7 | 4 861.2 | 3 964.8 | 1 271.2 | 5 699.6 | 9 587.0 | 3 524.9 | 4 590.8 | 6 458.0 | 7 943.5 | 5 551.5 | 6 782.7 |
Zapasy | 5 964.5 | 6 935.5 | 7 906.5 | 9 543.5 | 11 180.5 | 12 150.4 | 13 120.4 | 15 074.9 | 17 029.4 | 12 391.5 | 7 753.6 | 8 686.2 | 13 592.5 | 10 932.3 | 12 857.7 | 10 676.8 | 13 031.8 | 445.3 | 16 436.2 | 13 101.1 | 15 617.0 | 10 168.0 | 15 581.3 | 12 519.4 | 17 613.2 | 16 294.7 |
Inwestycje krótkoterminowe | 0.0 | 202.9 | 405.8 | 257.3 | 108.8 | 56.8 | 4.8 | 40.0 | 75.3 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 970.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 344.3 | 531.6 | 718.9 | 1 081.5 | 1 444.1 | 3 543.9 | 5 643.7 | 3 720.1 | 1 796.4 | 2 510.7 | 3 224.9 | 4 780.1 | 1 645.6 | 9 844.1 | 7 642.6 | 4 861.2 | 3 964.7 | 300.4 | 5 699.5 | 9 587.0 | 3 524.9 | 4 590.8 | 6 458.0 | 7 943.5 | 5 551.5 | 6 782.7 |
Należności krótkoterminowe | 3 901.4 | 4 745.8 | 5 590.2 | 6 449.4 | 7 308.7 | 11 316.0 | 15 323.3 | 19 394.0 | 23 464.6 | 19 206.6 | 14 948.7 | 11 555.3 | 13 806.3 | 16 107.5 | 15 297.3 | 15 113.8 | 17 204.2 | 765.5 | 17 914.1 | 18 724.7 | 20 218.5 | 20 768.1 | 23 926.9 | 23 947.8 | 26 423.0 | 28 739.1 |
Dług krótkoterminowy | 11 530.3 | 11 020.7 | 10 511.1 | 12 108.5 | 13 705.9 | 18 340.8 | 22 975.7 | 32 691.9 | 42 408.2 | 42 873.1 | 43 338.1 | 6 259.0 | 5 711.6 | 9 049.1 | 9 993.4 | 3 285.6 | 56 271.5 | 2 158.0 | 22 392.3 | 59 367.1 | 45 133.1 | 11 974.1 | 15 432.4 | 15 630.3 | 21 327.5 | 14 613.3 |
Zobowiązania krótkoterminowe | 20 386.7 | 21 464.5 | 22 542.3 | 26 682.2 | 30 822.1 | 37 130.1 | 43 438.0 | 56 393.9 | 69 349.8 | 66 649.8 | 63 949.9 | 24 611.2 | 29 211.1 | 32 325.0 | 34 493.8 | 26 466.9 | 81 982.9 | 4 062.2 | 53 264.4 | 91 022.4 | 76 629.0 | 45 675.8 | 53 817.6 | 58 768.0 | 60 980.4 | 63 222.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 491.9 | 2 983.9 | 1 994.9 | 1 005.9 | 1 551.9 | 2 098.0 | 3 461.8 | 6 395.2 | 3 693.3 | 6 098.0 | 0.0 | 8 402.1 | 1 136.4 | 6 915.1 | 9 323.9 | 5 402.3 | 9 921.4 | 6 052.7 | 9 778.8 | 4 249.5 | 12 793.7 |
Zobowiązania długoterminowe | 3 541.1 | 4 830.7 | 6 120.3 | 7 898.7 | 9 677.1 | 8 308.6 | 6 940.1 | 5 297.9 | 3 655.7 | 2 392.0 | 1 128.3 | 38 403.2 | 37 888.3 | 34 868.0 | 35 999.8 | 47 791.6 | 6 918.1 | 13 720.4 | 46 477.8 | 9 471.1 | 21 578.6 | 54 916.1 | 51 801.9 | 47 901.5 | 41 680.3 | 45 035.8 |
Rezerwy z tytułu odroczonego podatku | 1 398.9 | 1 614.9 | 1 830.9 | 1 537.1 | 1 243.3 | 1 026.8 | 810.2 | 629.9 | 449.6 | 371.8 | 293.9 | 231.0 | 177.8 | 280.9 | 300.0 | 461.9 | 623.6 | 429.2 | 777.8 | 699.2 | 540.4 | 787.3 | 840.6 | 2 175.1 | 2 496.2 | 2 814.0 |
Zobowiązania długoterminowe | 3 541.1 | 4 830.7 | 6 120.3 | 7 898.7 | 9 677.1 | 8 308.6 | 6 940.1 | 5 297.9 | 3 655.7 | 2 392.0 | 1 128.3 | 38 403.2 | 37 888.3 | 34 868.0 | 35 999.8 | 47 791.6 | 6 918.1 | 13 720.4 | 46 477.8 | 9 471.1 | 21 578.6 | 54 916.1 | 51 801.9 | 47 901.5 | 41 680.3 | 45 035.8 |
Zobowiązania z tytułu leasingu | 88.1 | 237.3 | 386.4 | 810.3 | 1 234.2 | 617.1 | 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 | 0.0 | 0.0 | 33.6 | 0.0 | 28.6 |
Zobowiązania ogółem | 23 927.8 | 26 295.2 | 28 662.7 | 34 581.0 | 40 499.2 | 45 438.7 | 50 378.1 | 61 691.8 | 73 005.5 | 69 041.9 | 65 078.2 | 63 014.4 | 67 099.5 | 67 193.0 | 70 493.6 | 74 258.5 | 88 901.0 | 17 782.6 | 99 742.3 | 100 493.5 | 98 207.6 | 100 591.8 | 105 619.5 | 106 669.4 | 102 660.7 | 108 258.3 |
Kapitał (fundusz) podstawowy | 2 300.3 | 2 303.3 | 2 306.4 | 2 308.8 | 2 311.3 | 2 311.5 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 20.0 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 | 2 311.8 |
Zyski zatrzymane | 1 272.5 | 3 904.3 | 6 536.1 | 8 233.6 | 9 931.2 | 12 596.8 | 15 262.4 | (327.1) | (15 916.5) | (20 985.5) | (26 054.5) | (24 293.1) | (23 039.6) | (16 106.5) | (12 978.7) | (9 119.3) | (5 365.9) | (12 215.5) | (6 698.5) | (7 559.1) | (8 387.2) | (13 198.3) | (15 571.4) | (14 648.4) | (13 474.1) | (11 058.6) |
Kapitał własny | 11 418.8 | 15 104.0 | 18 789.1 | 17 553.7 | 16 318.2 | 19 517.5 | 22 716.9 | 6 813.0 | (9 091.0) | (14 510.1) | (19 929.3) | (17 855.4) | (16 347.5) | (9 392.4) | (5 554.2) | (1 786.5) | 2 164.4 | 17 053.8 | 882.4 | 702.0 | 210.6 | (4 682.8) | (7 116.7) | 1 739.7 | 2 124.2 | 3 520.3 |
Udziały mniejszościowe | 1 319.1 | 1 563.3 | 1 807.6 | 1 964.4 | 2 121.3 | 2 324.6 | 2 527.9 | 2 160.7 | 1 793.5 | 1 566.0 | 1 338.5 | 1 657.0 | 1 913.3 | 1 938.8 | 2 523.3 | 2 730.5 | 2 928.0 | 0.0 | 2 928.6 | 3 241.6 | 3 367.8 | 3 707.4 | 3 646.7 | 4 336.0 | 4 496.2 | 2 240.2 |
Pasywa | 35 529.0 | 41 557.0 | 47 585.0 | 52 257.0 | 56 928.9 | 65 012.0 | 73 095.0 | 68 504.8 | 63 914.6 | 54 531.7 | 45 148.9 | 45 159.0 | 50 752.0 | 57 800.6 | 64 939.4 | 72 472.0 | 91 065.4 | 34 836.4 | 100 624.7 | 101 195.5 | 98 418.3 | 95 909.0 | 98 502.8 | 108 409.2 | 104 784.9 | 111 778.7 |
Inwestycje | 126.4 | 2 250.6 | 4 374.8 | 2 625.9 | 877.0 | 463.9 | 50.9 | 50.4 | 50.0 | 49.5 | 49.0 | 42.8 | 42.7 | 486.4 | 1 300.8 | 151.1 | 2 007.3 | 21 114.4 | 3 927.4 | 3 484.9 | 5 072.5 | 2 996.3 | 5 611.0 | 2 788.0 | 3 296.7 | 3 265.4 |
Dług | 12 868.2 | 13 819.0 | 14 769.8 | 17 853.1 | 20 936.5 | 24 384.2 | 27 831.9 | 36 235.7 | 44 639.5 | 43 990.1 | 43 340.7 | 43 317.3 | 42 323.0 | 42 888.9 | 44 772.4 | 49 006.0 | 60 577.0 | 15 443.7 | 66 060.4 | 65 763.4 | 64 051.0 | 63 527.9 | 63 986.7 | 57 920.6 | 57 148.7 | 53 138.8 |
Środki pieniężne i inne aktywa pieniężne | 344.3 | 531.6 | 718.9 | 1 081.5 | 1 444.1 | 3 543.9 | 5 643.7 | 3 720.1 | 1 796.4 | 2 510.7 | 3 224.9 | 4 780.1 | 1 645.6 | 9 844.1 | 7 642.6 | 4 861.2 | 3 964.7 | 300.4 | 5 699.5 | 9 587.0 | 3 524.9 | 4 590.8 | 6 458.0 | 7 943.5 | 5 551.5 | 6 782.7 |
Dług netto | 12 523.9 | 13 287.4 | 14 050.9 | 16 771.6 | 19 492.4 | 20 840.3 | 22 188.2 | 32 515.7 | 42 843.1 | 41 479.5 | 40 115.8 | 38 537.2 | 40 677.5 | 33 044.7 | 37 129.7 | 44 144.8 | 56 612.3 | 15 143.4 | 60 360.8 | 56 176.3 | 60 526.2 | 58 937.1 | 57 528.7 | 49 977.1 | 51 597.2 | 46 356.0 |
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