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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 32 33 34 35 36 37 38 39 40
Rok finansowy 2013 2013 2013 2013 2014 2014 2014 2014 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 2023 2023
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 Q4 Q2 Q4
Aktywa 63 753.9 67 062.2 67 570.7 67 311.6 71 269.4 74 074.5 77 552.4 79 532.4 83 937.1 86 327.9 91 312.6 107 711.3 107 397.2 106 497.9 107 985.3 106 337.6 109 577.5 116 382.2 119 930.8 118 644.3 122 240.2 126 484.7 129 543.2 148 177.7 151 081.0 144 798.0 146 370.0 144 448.0 155 844.0 154 321.0 169 354.0 166 269.0 172 154.0 184 384.0 190 182.0 194 818.0 210 947.0 210 947.0 258 816.0 265 606.0 283 692.0
Aktywa trwałe 46 855.5 47 788.9 47 962.1 48 606.8 53 403.1 53 881.9 54 532.3 56 210.2 58 226.0 59 370.5 62 469.8 67 652.9 68 352.0 70 139.3 72 245.4 73 523.1 75 818.4 82 780.5 85 340.7 86 901.5 86 493.7 88 247.8 89 259.8 100 137.9 102 256.0 101 794.0 102 427.0 102 391.0 102 288.0 103 091.0 106 164.0 109 666.0 111 561.0 114 033.0 118 510.0 121 999.0 133 713.0 133 713.0 153 886.0 160 421.0 177 082.0
Rzeczowe aktywa trwałe netto 43 709.4 44 669.1 44 846.1 45 303.9 49 591.7 49 879.6 50 314.3 52 521.7 54 356.8 55 407.5 57 866.0 60 436.0 60 778.7 62 322.8 63 933.6 64 445.3 64 688.7 71 307.1 74 251.2 75 318.8 75 563.0 76 370.1 77 269.8 82 766.2 84 029.0 83 596.0 84 250.0 84 189.0 83 798.0 84 230.0 87 029.0 89 758.0 90 665.0 94 434.0 98 057.0 107 439.0 122 467.0 123 257.0 139 543.0 144 547.0 161 118.0
Wartość firmy 560.6 570.7 568.2 571.1 1 066.3 1 067.4 1 066.5 550.5 557.2 557.2 557.2 557.2 557.2 557.2 557.2 557.2 557.2 557.2 557.2 1 254.6 1 254.6 1 254.6 1 254.6 1 254.6 1 255.0 1 255.0 1 255.0 1 628.0 1 628.0 1 628.0 1 628.0 1 628.0 1 628.0 1 628.0 1 628.0 1 851.0 1 851.0 1 851.0 1 851.0 2 325.0 2 325.0
Wartości niematerialne i prawne 1 337.7 1 335.5 1 368.2 1 369.1 1 387.5 1 406.0 1 422.4 1 476.1 1 484.5 1 534.9 1 567.9 1 603.9 1 679.5 1 771.6 1 896.0 1 949.7 1 906.1 1 899.1 1 917.4 2 014.4 2 012.2 2 018.5 2 047.8 2 143.9 2 199.0 2 210.0 2 215.0 2 335.0 2 305.0 2 342.0 2 351.0 2 405.0 2 378.0 2 412.0 2 482.0 2 565.0 2 849.0 2 849.0 4 613.0 4 917.0 5 539.0
Wartość firmy i wartości niematerialne i prawne 1 898.3 1 906.2 1 936.3 1 940.2 2 453.8 2 473.4 2 488.9 2 026.6 2 041.7 2 092.1 2 125.1 2 161.1 2 236.6 2 328.8 2 453.2 2 506.9 2 463.3 2 456.3 2 474.6 3 268.9 3 266.8 3 273.0 3 302.3 3 398.4 3 454.0 3 465.0 3 470.0 3 963.0 3 933.0 3 970.0 3 979.0 4 033.0 4 006.0 4 040.0 4 110.0 4 416.0 4 700.0 4 700.0 6 464.0 7 242.0 7 864.0
Należności netto 4 766.0 6 240.9 5 576.9 6 796.3 5 676.9 6 410.6 6 840.8 9 608.8 7 504.8 8 224.7 8 397.8 12 405.3 11 457.7 11 614.9 11 221.5 10 497.6 9 884.7 8 437.7 9 202.8 9 499.8 8 699.7 8 600.5 9 604.5 10 574.9 9 678.0 9 402.0 9 809.0 9 215.0 9 676.0 9 510.0 9 129.0 10 009.0 10 091.0 12 034.0 6 729.0 8 708.0 7 310.0 15 041.0 16 056.0 16 984.0 21 864.0
Inwestycje długoterminowe 1 024.8 (534.5) (532.5) 1 157.8 1 156.3 1 327.7 1 527.2 1 504.9 1 668.0 1 668.0 2 092.0 4 293.6 4 552.1 4 692.0 5 053.0 5 583.2 7 667.1 8 006.2 7 330.9 6 755.3 6 448.7 7 368.5 7 111.9 7 536.5 7 688.0 7 625.0 7 559.0 7 101.0 7 414.0 7 745.0 8 015.0 7 902.0 8 947.0 3 259.0 4 551.0 4 318.0 897.0 0.9 0.0 5 064.0 4 939.0
Aktywa obrotowe 16 898.3 19 273.4 19 608.5 18 704.8 17 866.3 20 192.5 23 020.1 23 322.1 25 711.0 26 957.4 28 842.8 40 058.5 39 045.2 36 358.5 35 739.9 32 814.5 33 759.1 33 601.7 34 590.1 31 742.8 35 746.5 38 236.9 40 283.4 48 039.8 48 825.0 43 004.0 43 943.0 42 057.0 53 556.0 51 230.0 63 190.0 56 603.0 60 593.0 70 351.0 71 672.0 72 819.0 77 234.0 77 234.0 104 930.0 105 185.0 106 610.0
Środki pieniężne i Inwestycje 1 161.8 2 649.4 3 561.8 2 117.2 561.6 1 943.1 3 436.4 995.5 788.7 666.7 1 085.7 5 560.8 3 837.0 1 287.9 1 033.7 1 002.2 1 145.8 1 575.3 2 509.6 704.7 2 087.1 1 361.6 2 074.3 9 612.6 7 396.0 1 467.0 2 436.0 3 304.0 10 726.0 5 825.0 14 644.0 6 718.0 7 204.0 9 494.0 10 506.0 11 525.0 3 888.0 3 888.0 32 742.0 20 889.0 15 262.0
Zapasy 9 514.3 9 017.9 8 889.1 9 609.2 9 921.8 9 969.7 10 550.9 12 699.1 14 303.4 14 391.3 15 363.6 22 088.2 23 133.2 22 679.6 22 771.2 21 314.6 22 263.7 23 061.9 22 191.0 21 538.1 24 347.7 27 774.9 28 212.4 27 823.9 31 334.0 31 615.0 31 125.0 29 510.0 32 746.0 35 483.0 38 650.0 39 240.0 42 440.0 48 188.0 48 117.0 45 315.0 56 853.0 56 853.0 54 578.0 65 896.0 67 937.0
Inwestycje krótkoterminowe (52.1) 1 506.0 1 499.4 (55.6) (56.5) (357.0) (557.2) (549.1) (730.7) (730.7) (1 154.7) (2 350.6) (2 609.1) (2 599.0) (2 553.0) (2 880.4) (4 811.4) (5 148.4) (4 441.2) (3 928.8) (3 561.8) (3 905.6) (3 530.6) (3 377.1) (3 577.0) (3 553.0) (3 205.0) (2 671.0) (2 752.0) (3 122.0) (2 808.0) (2 986.0) (4 074.0) 641.0 641.0 641.0 0.0 401.1 0.0 (4 035.0) (4 451.0)
Środki pieniężne i inne aktywa pieniężne 1 161.8 1 143.4 2 062.4 2 117.2 561.6 1 943.1 3 436.4 995.5 788.7 666.7 1 085.7 5 560.8 3 837.0 1 287.9 1 033.7 1 002.2 1 145.8 1 575.3 2 509.6 704.7 2 087.1 1 361.6 2 074.3 9 612.6 7 396.0 1 467.0 2 436.0 3 304.0 10 726.0 5 825.0 14 644.0 6 718.0 7 204.0 8 853.0 9 865.0 10 884.0 3 888.0 3 888.0 32 742.0 20 889.0 15 262.0
Należności krótkoterminowe 3 234.3 3 064.6 2 770.7 3 982.7 3 687.6 4 143.7 4 678.0 4 263.6 6 135.6 5 480.6 6 370.5 8 461.7 7 227.1 7 232.0 8 310.8 8 608.3 7 998.8 7 458.7 8 162.5 9 018.4 8 110.6 8 994.0 9 369.1 10 830.2 10 225.0 9 849.0 11 442.0 11 560.0 10 727.0 11 753.0 13 114.0 16 203.0 13 212.0 15 808.0 16 665.0 18 293.0 11 901.0 11 901.0 20 340.0 19 135.0 24 653.0
Dług krótkoterminowy 11 295.0 12 286.9 11 985.3 10 431.5 12 371.2 12 885.1 12 956.6 13 306.8 12 431.8 20 635.0 21 603.9 25 093.0 27 424.4 25 499.0 24 252.4 14 123.0 14 368.4 12 438.1 16 388.6 19 411.6 18 266.7 17 803.7 19 687.5 24 169.6 38 454.0 36 009.0 32 067.0 21 210.0 30 019.0 29 304.0 35 946.0 27 864.0 30 676.0 39 784.0 47 144.0 43 667.0 59 971.0 59 971.0 74 376.0 77 186.0 64 041.0
Zobowiązania krótkoterminowe 17 087.7 18 136.6 17 828.5 17 543.6 20 101.0 20 972.9 21 445.5 21 643.1 22 910.9 30 765.0 33 848.1 37 875.1 38 585.1 37 261.4 37 330.1 27 334.6 27 182.8 24 304.9 30 018.9 34 135.1 34 357.0 32 165.1 35 189.0 41 729.4 58 893.0 51 631.0 50 798.0 38 200.0 49 407.0 46 671.0 57 037.0 49 825.0 55 501.0 61 744.0 73 577.0 69 069.0 80 979.0 80 979.0 109 993.0 113 082.0 107 904.0
Rozliczenia międzyokresowe 1 908.6 2 108.9 2 447.3 2 312.0 3 469.7 3 253.1 3 140.8 2 986.4 3 418.0 3 683.5 5 214.7 3 877.4 3 672.8 4 218.4 4 431.7 4 040.8 4 466.7 3 947.6 5 056.2 5 088.7 7 538.6 4 930.3 5 725.1 6 153.5 9 887.0 5 319.0 6 918.0 4 537.0 8 092.0 5 052.0 7 400.0 5 127.0 10 770.0 5 868.0 9 341.0 5 320.0 0.0 0.0 0.0 14 603.0 16 415.0
Zobowiązania długoterminowe 16 681.7 18 538.0 19 006.0 17 595.7 18 182.2 16 841.0 15 752.4 14 457.6 14 952.2 9 841.7 10 816.1 16 687.2 16 172.8 16 271.6 16 391.1 24 962.5 26 506.7 33 459.6 34 435.6 31 729.3 35 321.2 36 006.1 35 163.9 45 639.2 32 679.0 31 493.0 34 449.0 44 964.0 44 591.0 40 627.0 42 756.0 44 542.0 43 758.0 42 837.0 37 862.0 45 433.0 39 656.0 39 656.0 57 160.0 43 918.0 55 806.0
Rezerwy z tytułu odroczonego podatku 335.3 314.4 320.3 222.3 226.7 238.2 142.4 110.1 62.6 49.0 63.1 405.1 382.6 440.4 453.9 420.3 388.5 422.1 394.5 1 064.8 1 073.3 1 026.7 999.2 995.5 1 011.0 835.0 1 048.0 1 023.0 1 057.0 1 015.0 1 171.0 1 056.0 989.0 1 195.0 1 171.0 1 233.0 0.0 1 170.0 1 473.0 1 456.0 1 883.0
Zobowiązania długoterminowe 16 681.7 18 538.0 19 006.0 17 595.7 18 182.2 16 841.0 15 752.4 14 457.6 14 952.2 9 841.7 10 816.1 16 687.2 16 172.8 16 271.6 16 391.1 24 962.5 26 506.7 33 459.6 34 435.6 31 729.3 35 321.2 36 006.1 35 163.9 45 639.2 32 679.0 31 493.0 34 449.0 44 964.0 44 591.0 40 627.0 42 756.0 44 542.0 43 758.0 42 837.0 37 862.0 45 433.0 39 656.0 39 656.0 57 160.0 43 918.0 55 806.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 259.1 0.0 0.0 0.0 323.6 0.0 0.0 0.0 358.5 0.0 0.0 0.0 474.7 0.0 417.2 0.0 358.2 0.0 303.8 0.0 255.2 1 774.0 1 092.0 1 224.0 1 179.0 1 200.0 1 322.0 2 379.0 2 321.0 2 304.0 2 704.0 3 494.0 3 722.0 4 330.0 4 330.0 5 465.0 5 859.0 6 115.0
Zobowiązania ogółem 33 769.4 36 674.7 36 834.5 35 139.3 38 283.2 37 814.0 37 197.9 36 100.8 37 863.1 40 606.6 44 664.2 54 562.3 54 757.9 53 533.0 53 721.2 52 297.2 53 689.5 57 764.6 64 454.4 65 864.4 69 678.2 68 171.2 70 352.9 87 368.6 91 572.0 83 124.0 85 247.0 83 164.0 93 998.0 87 298.0 99 793.0 94 367.0 99 259.0 104 581.0 111 439.0 114 502.0 120 635.0 120 635.0 167 153.0 157 000.0 163 710.0
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 21 759.8 21 715.7 22 176.2 23 504.1 23 592.6 27 276.6 29 965.8 29 210.3 39 502.6 39 122.9 40 102.1 46 583.0 46 142.1 46 533.0 47 775.9 47 503.4 49 437.4 52 011.1 52 157.0 49 849.8 49 722.3 55 477.1 56 282.8 57 931.8 56 961.0 59 162.0 58 385.0 58 507.0 59 012.0 64 292.0 66 819.0 69 181.0 70 223.0 77 128.0 76 079.0 77 337.0 84 218.0 84 218.0 85 845.0 102 786.0 114 193.0
Kapitał własny 29 984.5 30 387.6 30 736.1 32 172.3 32 986.3 36 260.5 40 354.5 43 431.6 46 073.9 45 721.3 46 648.5 53 149.1 52 639.4 52 964.9 54 264.1 54 040.4 55 888.0 58 617.6 55 476.3 52 779.9 52 562.0 58 313.5 59 190.3 60 809.1 59 509.0 61 674.0 61 123.0 61 284.0 61 846.0 67 023.0 69 561.0 71 902.0 72 895.0 79 803.0 78 743.0 80 316.0 90 312.0 90 312.0 91 663.0 108 606.0 119 982.0
Udziały mniejszościowe 1 096.1 867.4 875.3 851.0 887.2 958.7 997.6 1 003.3 1 057.7 1 084.8 1 042.2 1 055.4 986.5 921.2 977.5 1 026.3 939.8 1 095.8 1 080.5 1 065.8 964.4 961.1 1 021.0 990.0 662.0 625.0 840.0 879.0 912.0 823.0 809.0 469.0 420.0 423.0 412.0 727.0 451.0 451.0 358.0 360.0 329.0
Pasywa 63 753.9 67 062.2 67 570.7 67 311.6 71 269.4 74 074.5 77 552.4 79 532.4 83 937.1 86 327.9 91 312.6 107 711.3 107 397.2 106 497.9 107 985.3 106 337.6 109 577.5 116 382.2 119 930.8 118 644.3 122 240.2 126 484.7 129 543.2 148 177.7 151 081.0 144 798.0 146 370.0 144 448.0 155 844.0 154 321.0 169 354.0 166 269.0 172 154.0 184 384.0 190 182.0 194 818.0 210 947.0 210 947.0 258 816.0 265 606.0 283 692.0
Inwestycje 972.7 971.5 966.9 1 102.2 1 099.9 970.7 970.0 955.8 937.3 937.3 937.3 1 943.0 1 943.0 2 093.0 2 500.0 2 702.8 2 855.7 2 857.8 2 889.7 2 826.5 2 887.0 3 462.9 3 581.3 4 159.4 4 111.0 4 072.0 4 354.0 4 430.0 4 662.0 4 623.0 5 207.0 4 916.0 4 873.0 3 900.0 3 881.0 3 849.0 897.0 402.0 556.0 1 029.0 488.0
Dług 27 492.6 30 364.8 30 526.1 27 656.5 30 175.2 29 332.5 28 404.3 27 421.0 27 124.5 30 274.1 32 189.6 41 211.8 43 054.0 41 179.8 40 041.9 38 592.7 40 416.9 45 408.7 50 365.3 50 014.7 52 455.9 52 724.4 53 793.6 68 813.0 70 122.0 66 667.0 65 468.0 65 151.0 73 552.0 68 916.0 77 531.0 71 350.0 73 359.0 81 279.0 83 741.0 87 741.0 98 261.0 98 261.0 128 904.0 118 728.0 116 774.0
Środki pieniężne i inne aktywa pieniężne 1 161.8 1 143.4 2 062.4 2 117.2 561.6 1 943.1 3 436.4 995.5 788.7 666.7 1 085.7 5 560.8 3 837.0 1 287.9 1 033.7 1 002.2 1 145.8 1 575.3 2 509.6 704.7 2 087.1 1 361.6 2 074.3 9 612.6 7 396.0 1 467.0 2 436.0 3 304.0 10 726.0 5 825.0 14 644.0 6 718.0 7 204.0 8 853.0 9 865.0 10 884.0 3 888.0 3 888.0 32 742.0 20 889.0 15 262.0
Dług netto 26 330.8 29 221.4 28 463.7 25 539.3 29 613.6 27 389.4 24 967.9 26 425.5 26 335.8 29 607.4 31 103.9 35 650.9 39 217.0 39 891.9 39 008.2 37 590.5 39 271.1 43 833.4 47 855.8 49 310.1 50 368.8 51 362.9 51 719.3 59 200.4 62 726.0 65 200.0 63 032.0 61 847.0 62 826.0 63 091.0 62 887.0 64 632.0 66 155.0 72 426.0 73 876.0 76 857.0 94 373.0 94 373.0 96 162.0 97 839.0 101 512.0
Ticker GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME
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