Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
409.122 |
442.763 |
559.644 |
734.096 |
1 091.656 |
1 443.388 |
1 641.05 |
1 756.509 |
1 754.176 |
1 835.552 |
4 394.863 |
4 444.284 |
5 164.915 |
5 681.224 |
5 733.472 |
8 705.978 |
Aktywa trwałe (mln) |
0.0 |
345.0 |
5.345 |
672.91 |
1 024.645 |
1 347.612 |
1 529.784 |
1 660.612 |
1 685.015 |
1 783.0 |
4 292.932 |
4 238.21 |
4 894.886 |
5 478.689 |
5 531.554 |
8 267.123 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
0.0 |
Wartość firmy i 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 |
0.0 |
Należności netto |
2.198 |
1.956 |
3.063 |
3.906 |
4.316 |
5.791 |
5.7 |
5.935 |
6.271 |
6.664 |
16.79 |
17.263 |
18.261 |
20.794 |
58.054 |
74.036 |
Inwestycje długoterminowe |
0.0 |
345.0 |
460.0 |
672.91 |
1 024.645 |
1 347.612 |
1 529.784 |
1 660.612 |
1 685.015 |
1 782.841 |
4 292.932 |
4 238.21 |
4 894.886 |
5 446.356 |
5 531.554 |
8 235.411 |
Aktywa obrotowe |
409.122 |
442.763 |
554.299 |
17.797 |
20.625 |
10.926 |
11.168 |
16.882 |
10.259 |
12.542 |
23.307 |
43.56 |
199.351 |
144.931 |
194.052 |
205.2 |
Środki pieniężne i Inwestycje |
376.294 |
406.088 |
506.177 |
13.891 |
16.309 |
5.135 |
5.468 |
10.947 |
3.988 |
5.878 |
6.517 |
26.297 |
181.09 |
124.137 |
135.998 |
131.164 |
Zapasy |
30.614 |
31.771 |
23.416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.598 |
201.952 |
1e-06 |
201.347 |
198.26 |
0.0 |
Inwestycje krótkoterminowe |
376.294 |
344.869 |
459.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.159 |
0.0 |
0.0 |
0.0 |
32.333 |
(14.941) |
31.712 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
61.219 |
46.35 |
13.891 |
16.309 |
5.135 |
5.468 |
10.947 |
3.988 |
6.037 |
6.517 |
26.297 |
181.09 |
124.137 |
69.825 |
131.164 |
Należności krótkoterminowe |
0.934 |
7.055 |
2.36 |
2.464 |
6.932 |
4.593 |
4.764 |
5.301 |
6.112 |
6.204 |
39.35 |
11.878 |
18.598 |
26.902 |
32.267 |
56.0 |
Dług krótkoterminowy |
315.306 |
174.0 |
237.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.747 |
0.0 |
Zobowiązania krótkoterminowe |
316.37 |
182.222 |
243.095 |
6.7 |
12.5 |
13.1 |
16.6 |
18.2 |
19.4 |
24.0 |
39.35 |
11.878 |
18.598 |
26.677 |
32.267 |
56.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(468.48) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
352.3 |
420.9 |
697.5 |
813.6 |
859.5 |
776.8 |
842.7 |
2 119.453 |
2 017.802 |
2 551.378 |
26.677 |
3 117.719 |
4 602.432 |
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 |
0.0 |
0.0 |
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 |
0.0 |
Zobowiązania ogółem |
316.37 |
182.222 |
243.095 |
358.967 |
433.42 |
710.649 |
830.18 |
877.684 |
796.23 |
866.698 |
2 172.009 |
2 048.091 |
2 582.223 |
3 136.724 |
3 185.594 |
4 691.449 |
Kapitał własny |
92.752 |
260.541 |
316.549 |
375.129 |
658.236 |
732.739 |
810.87 |
878.825 |
957.946 |
968.854 |
2 222.854 |
2 396.193 |
2 582.692 |
2 544.5 |
2 547.878 |
4 014.529 |
Udziały mniejszościowe |
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 |
Pasywa |
409.122 |
442.763 |
559.644 |
734.096 |
1 091.656 |
1 443.388 |
1 641.05 |
1 756.509 |
1 754.176 |
1 835.552 |
4 394.863 |
4 444.284 |
5 164.915 |
5 681.224 |
5 733.472 |
8 705.978 |
Inwestycje |
376.294 |
689.869 |
919.827 |
672.91 |
1 024.645 |
1 347.612 |
1 529.784 |
1 660.612 |
1 685.015 |
1 783.0 |
4 292.932 |
4 238.21 |
4 894.886 |
5 478.689 |
5 516.613 |
8 267.123 |
Dług (mln) |
315.306 |
174.0 |
237.683 |
352.3 |
420.909 |
697.539 |
813.605 |
859.548 |
776.827 |
842.749 |
2 119.453 |
2 017.802 |
2 551.378 |
3 076.392 |
3 117.719 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
61.219 |
46.35 |
13.891 |
16.309 |
5.135 |
5.468 |
10.947 |
3.988 |
6.037 |
6.517 |
26.297 |
181.09 |
124.137 |
69.825 |
131.164 |
Dług netto |
315.306 |
112.781 |
191.333 |
338.409 |
404.6 |
692.404 |
808.137 |
848.601 |
772.839 |
836.712 |
2 112.936 |
1 991.505 |
2 370.288 |
2 952.255 |
3 047.894 |
(131.164) |
Ticker |
GBDC |
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GBDC |
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GBDC |
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GBDC |
Waluta |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |