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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 460.6 | 1 503.6 | 1 645.8 | 1 641.0 | 1 640.8 | 1 665.0 | 1 696.7 | 1 756.5 | 1 774.1 | 1 784.2 | 1 855.0 | 1 754.2 | 1 807.3 | 1 816.0 | 1 877.6 | 1 835.6 | 1 979.8 | 2 039.6 | 2 041.6 | 4 394.9 | 4 597.5 | 4 347.1 | 4 391.7 | 4 444.3 | 4 802.6 | 4 605.3 | 4 698.6 | 5 164.9 | 5 480.4 | 5 625.0 | 5 770.2 | 5 681.2 | 5 665.8 | 5 671.8 | 5 736.8 | 5 733.5 | 5 699.9 | 5 942.6 | 8 477.2 | 8 706.0 | 9 008.8 |
| Aktywa trwałe | 1 400.7 | 1 423.1 | 1 570.7 | 1 629.9 | 1 528.5 | 1 611.7 | 1 628.5 | 1 660.6 | 1 696.3 | 1 734.0 | 1 801.8 | 1 685.0 | 1 723.4 | 1 759.8 | 1 798.5 | 1 823.0 | 1 918.5 | 1 955.0 | 1 922.8 | 4 371.6 | 4 448.3 | 4 211.1 | 4 251.1 | 4 402.5 | 4 507.2 | 4 395.3 | 4 439.5 | 4 971.1 | 5 149.6 | 5 428.4 | 80.3 | 5 478.7 | 62.0 | 5 501.8 | 5 535.0 | 5 531.6 | 5 452.7 | 5 408.3 | 7 887.6 | 8 574.8 | 8 697.7 |
| 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 | 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 |
| 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 | 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 | 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 |
| 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 | 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 |
| Należności netto | 8.4 | 14.2 | 10.1 | 5.7 | 11.0 | 10.8 | 5.7 | 5.9 | 5.7 | 6.0 | 7.2 | 6.3 | 6.5 | 7.6 | 6.5 | 6.7 | 6.3 | 7.4 | 6.6 | 16.8 | 14.5 | 14.9 | 18.6 | 17.3 | 18.6 | 18.4 | 17.2 | 18.3 | 24.3 | 21.3 | 20.6 | 20.8 | 28.8 | 31.2 | 29.9 | 58.1 | 54.5 | 65.8 | 90.8 | 74.0 | 73.3 |
| Inwestycje długoterminowe | 1 400.7 | 1 423.1 | 1 570.7 | 1 529.8 | 1 528.5 | 1 611.7 | 1 628.5 | 1 660.6 | 1 696.3 | 1 734.0 | 1 801.8 | 1 685.0 | 1 723.4 | 1 759.8 | 1 798.5 | 1 782.8 | 1 918.5 | 1 955.0 | 1 922.8 | 4 292.9 | 4 448.3 | 4 211.1 | 4 251.1 | 4 238.2 | 4 507.2 | 4 395.3 | 4 439.5 | 4 894.9 | 5 147.1 | 5 428.4 | 5 627.7 | 5 446.4 | 5 469.8 | 5 501.8 | 5 535.0 | 5 531.6 | 5 452.7 | 5 408.3 | 7 867.5 | 8 267.1 | 8 697.7 |
| Aktywa obrotowe | 11.9 | 9.0 | 16.6 | 11.2 | 12.8 | 11.4 | 8.9 | 16.9 | 11.4 | 10.6 | 20.0 | 10.3 | 12.3 | 13.5 | 13.3 | 12.5 | 19.1 | 13.1 | 14.8 | 84.2 | 33.4 | 23.7 | 29.3 | 184.4 | 26.5 | 75.9 | 171.5 | 193.9 | 5 270.1 | 157.4 | 5 635.3 | 144.9 | 5 514.7 | 108.0 | 194.3 | 127.9 | 221.9 | 514.5 | 589.6 | 131.2 | 287.4 |
| Środki pieniężne i Inwestycje | 5.7 | 3.1 | 6.5 | 5.5 | 6.9 | 5.3 | 3.2 | 10.9 | 5.7 | 4.6 | 12.8 | 4.0 | 5.8 | 5.9 | 6.8 | 5.9 | 12.7 | 5.6 | 8.2 | 6.5 | 18.9 | 23.7 | 29.3 | 24.6 | 26.5 | 75.9 | 154.3 | 175.6 | 5 248.8 | 136.2 | 5 614.7 | 124.1 | 5 486.3 | 76.8 | 164.4 | 69.8 | 167.5 | 452.4 | 147.5 | 131.2 | 214.1 |
| Zapasy | (37.9) | (62.7) | (50.2) | 0.0 | (99.3) | (41.7) | (58.7) | 0.0 | 0.0 | (39.3) | (33.0) | 0.0 | (71.4) | (42.5) | (65.3) | (39.7) | (40.7) | (70.3) | (102.4) | 0.0 | (115.0) | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 252.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.3 | 194.4 | 168.9 | 201.0 | 198.3 | 227.9 | 522.4 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.5) | (0.9) | (1.2) | (1.7) | (0.5) | (1.2) | (2.6) | (5.5) | 5 068.6 | 0.0 | 5 533.3 | 32.3 | 5 389.9 | (15.4) | (10.0) | 0.0 | (9.2) | (13.6) | (317.2) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.7 | 3.1 | 6.5 | 5.5 | 6.9 | 5.3 | 3.2 | 10.9 | 5.7 | 4.6 | 12.8 | 4.0 | 5.8 | 5.9 | 6.9 | 6.0 | 13.0 | 5.8 | 8.3 | 6.5 | 19.4 | 24.4 | 30.4 | 26.3 | 27.0 | 77.1 | 156.9 | 181.1 | 182.7 | 136.2 | 85.2 | 124.1 | 103.2 | 87.5 | 91.7 | 69.8 | 76.7 | 300.7 | 464.7 | 131.2 | 214.1 |
| Należności krótkoterminowe | 5.9 | 4.2 | 6.5 | 4.8 | 11.9 | 5.2 | 9.0 | 5.3 | 7.9 | 5.8 | 13.8 | 6.1 | 8.7 | 5.2 | 9.2 | 6.2 | 9.6 | 12.0 | 12.9 | 39.4 | 20.9 | 16.1 | 20.2 | 11.9 | 16.4 | 18.6 | 17.0 | 18.6 | 21.7 | 20.3 | 26.9 | 26.7 | 32.5 | 31.2 | 31.2 | 32.3 | 35.2 | 52.6 | 24.9 | 56.0 | 58.8 |
| Dług krótkoterminowy | 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 | 9.4 | 0.0 | 21.7 | 0.0 | 3.5 | 0.0 | 65.8 | 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 |
| Zobowiązania krótkoterminowe | 11.9 | 11.4 | 15.3 | 16.6 | 21.6 | 14.9 | 20.4 | 18.2 | 19.8 | 18.1 | 27.3 | 19.4 | 24.2 | 20.4 | 35.5 | 24.0 | 46.9 | 27.2 | 31.0 | 52.6 | 109.0 | 34.6 | 37.7 | 4 132.2 | 4 669.0 | 4 177.6 | 17.0 | 18.6 | 2 830.4 | 20.3 | 26.9 | 26.7 | 32.5 | 31.2 | 31.2 | 32.3 | 35.2 | 52.6 | 107.2 | 0.0 | 58.8 |
| Rozliczenia międzyokresowe | 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 | (9.4) | 0.0 | (21.7) | 0.0 | (3.5) | 0.0 | (65.8) | 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 | (469.9) | (468.5) | (465.2) | (447.5) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 715.0 | 754.8 | 823.5 | 806.0 | 802.9 | 833.9 | 856.3 | 859.5 | 884.7 | 859.2 | 879.5 | 776.8 | 824.8 | 831.3 | 872.8 | 842.7 | 968.0 | 1 046.2 | 1 042.4 | 2 119.5 | 2 259.4 | 2 356.5 | 2 004.0 | 2 017.8 | 2 321.7 | 2 067.8 | 2 115.2 | 2 551.4 | 2 830.4 | 2 960.2 | 26.9 | 26.7 | 32.5 | 31.2 | 3 151.7 | 3 117.7 | 3 065.3 | 3 267.0 | 4 316.4 | 0.0 | 4 932.4 |
| 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 | 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 |
| Zobowiązania długoterminowe | 715.0 | 754.8 | 823.5 | 806.0 | 802.9 | 833.9 | 856.3 | 859.5 | 884.7 | 859.2 | 879.5 | 776.8 | 824.8 | 831.3 | 872.8 | 842.7 | 968.0 | 1 046.2 | 1 042.4 | 2 119.5 | 2 259.4 | 2 356.5 | 2 004.0 | 2 017.8 | 2 321.7 | 2 067.8 | 2 115.2 | 2 551.4 | 2 830.4 | 2 960.2 | 26.9 | 26.7 | 32.5 | 31.2 | 3 151.7 | 3 117.7 | 3 065.3 | 3 267.0 | 4 316.4 | 0.0 | 4 932.4 |
| 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 | 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 |
| Zobowiązania ogółem | 726.9 | 766.2 | 838.8 | 830.2 | 824.5 | 848.8 | 876.7 | 877.7 | 904.5 | 877.3 | 906.8 | 796.2 | 849.0 | 851.7 | 908.3 | 866.7 | 1 014.9 | 1 073.4 | 1 073.4 | 2 172.0 | 2 368.4 | 2 391.2 | 2 041.7 | 2 048.1 | 2 360.4 | 2 106.2 | 2 151.7 | 2 582.2 | 2 873.0 | 3 001.4 | 3 182.5 | 3 136.7 | 3 152.1 | 3 165.6 | 3 220.9 | 3 185.6 | 3 136.0 | 3 349.0 | 4 423.6 | 4 691.4 | 4 991.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | 3.1 | 1.8 | 0.6 | 4.2 | 2.8 | 3.2 | 2.6 | 18.8 | 5.5 | 4.4 | 3.9 | 2.0 | (0.4) | (1.0) | (1.4) | 19.2 | 11.2 | 9.7 | 9.5 | (87.9) | (101.9) | (375.0) | (281.3) | (228.6) | (182.6) | (139.8) | (105.7) | (81.7) | (69.7) | (54.0) | (89.9) | (132.3) | (163.2) | (161.1) | (144.1) | (99.2) | (98.0) | (83.0) | (164.1) | (153.0) | (168.5) |
| Kapitał własny | 733.7 | 737.4 | 807.0 | 810.9 | 816.4 | 816.2 | 820.0 | 878.8 | 869.6 | 906.9 | 948.2 | 957.9 | 958.3 | 964.4 | 969.3 | 968.9 | 965.0 | 966.2 | 968.2 | 2 222.9 | 2 229.1 | 1 956.0 | 2 350.1 | 2 396.2 | 2 442.1 | 2 499.1 | 2 546.9 | 2 582.7 | 2 607.5 | 2 623.5 | 2 587.7 | 2 544.5 | 2 513.7 | 2 506.1 | 2 515.9 | 2 547.9 | 2 563.9 | 2 593.6 | 4 053.6 | 4 014.5 | 4 017.5 |
| 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 | 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 |
| Pasywa | 1 460.6 | 1 503.6 | 1 645.8 | 1 641.0 | 1 640.8 | 1 665.0 | 1 696.7 | 1 756.5 | 1 774.1 | 1 784.2 | 1 855.0 | 1 754.2 | 1 807.3 | 1 816.0 | 1 877.6 | 1 835.6 | 1 979.8 | 2 039.6 | 2 041.6 | 4 394.9 | 4 597.5 | 4 347.1 | 4 391.7 | 4 444.3 | 4 802.6 | 4 605.3 | 4 698.6 | 5 164.9 | 5 480.4 | 5 625.0 | 5 770.2 | 5 681.2 | 5 665.8 | 5 671.8 | 5 736.8 | 5 733.5 | 5 699.9 | 5 942.6 | 8 477.2 | 8 706.0 | 9 008.8 |
| Inwestycje | 1 400.7 | 1 423.1 | 1 570.7 | 1 529.8 | 1 528.5 | 1 611.7 | 1 628.5 | 1 660.6 | 1 696.3 | 1 734.0 | 1 801.8 | 1 685.0 | 1 723.4 | 1 759.8 | 1 798.5 | 1 782.8 | 1 918.5 | 1 955.0 | 1 922.8 | 4 292.9 | 4 448.3 | 4 210.2 | 4 251.1 | 4 238.2 | 4 507.2 | 4 395.3 | 4 439.5 | 4 894.9 | 10 218.2 | 5 428.4 | 5 613.6 | 5 478.7 | 5 451.9 | 5 486.4 | 5 525.0 | 5 531.6 | 5 443.4 | 5 394.7 | 7 867.5 | 8 267.1 | 8 697.7 |
| Dług | 715.0 | 754.8 | 823.5 | 813.6 | 802.9 | 833.9 | 856.3 | 859.5 | 884.7 | 859.2 | 879.5 | 776.8 | 824.8 | 831.3 | 882.2 | 842.7 | 989.7 | 1 046.2 | 1 045.9 | 2 119.5 | 2 325.2 | 2 356.5 | 2 004.0 | 2 017.8 | 2 321.7 | 2 067.8 | 2 115.2 | 2 551.4 | 2 830.4 | 2 960.2 | 3 135.7 | 3 076.4 | 3 084.4 | 3 097.7 | 3 151.7 | 3 117.7 | 3 065.3 | 3 267.0 | 4 315.5 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.7 | 3.1 | 6.5 | 5.5 | 6.9 | 5.3 | 3.2 | 10.9 | 5.7 | 4.6 | 12.8 | 4.0 | 5.8 | 5.9 | 6.9 | 6.0 | 13.0 | 5.8 | 8.3 | 6.5 | 19.4 | 24.4 | 30.4 | 26.3 | 27.0 | 77.1 | 156.9 | 181.1 | 182.7 | 136.2 | 85.2 | 124.1 | 103.2 | 87.5 | 91.7 | 69.8 | 76.7 | 300.7 | 464.7 | 131.2 | 214.1 |
| Dług netto | 709.3 | 751.8 | 817.0 | 808.1 | 796.1 | 828.6 | 853.2 | 848.6 | 879.0 | 854.6 | 866.7 | 772.8 | 819.0 | 825.4 | 875.3 | 836.7 | 976.7 | 1 040.4 | 1 037.6 | 2 112.9 | 2 305.8 | 2 332.2 | 1 973.5 | 1 991.5 | 2 294.7 | 1 990.7 | 1 958.3 | 2 370.3 | 2 647.7 | 2 824.0 | 3 050.5 | 2 952.3 | 2 981.2 | 3 010.2 | 3 060.0 | 3 047.9 | 2 988.6 | 2 966.2 | 3 850.8 | (131.2) | (214.1) |
| Ticker | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC | GBDC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |