Grupo Catalana Occidente, S.A.

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 521.183 985.591 1 343.218 6 628.096 9 893.255 10 003.473 9 252.182 9 430.985 9 729.181 10 101.423 11 261.445 13 295.985 13 907.479 14 201.418 14 479.377 16 677.949 17 367.736 18 272.865 17 970.782 16 839.074 19 245.415
Aktywa trwałe (mln) 3 695.616 4 316.235 5 072.77 4 714.438 5 921.255 6 016.492 5 792.892 5 585.402 6 056.683 6 499.665 7 435.145 9 161.445 9 317.955 9 381.376 9 327.327 10 874.463 11 186.291 11 461.845 10 607.205 14 955.865 3 537.871
Rzeczowe aktywa trwałe netto 231.977 233.703 244.282 217.578 272.191 289.203 320.77 251.18 247.392 237.308 230.991 274.403 300.127 311.248 306.009 434.101 446.019 412.693 388.914 511.04 642.807
Wartość firmy 121.876 121.876 121.876 133.637 0.0 0.0 0.0 581.428 581.457 581.42 581.585 704.289 774.838 774.794 792.951 804.975 801.972 802.979 787.112 1 167.496 1 179.707
Wartości niematerialne i prawne 17.744 20.851 26.965 26.226 459.052 633.492 633.755 44.645 47.134 59.288 58.73 116.824 132.89 127.477 142.817 189.691 191.76 142.352 135.755 0.0 416.736
Wartość firmy i wartości niematerialne i prawne 139.62 142.727 148.841 159.863 459.052 633.492 633.755 626.073 628.591 640.708 640.315 821.113 907.728 902.271 935.768 994.666 993.732 945.331 922.867 1 167.496 1 596.443
Należności 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 0.0 479.182
Inwestycje długoterminowe 3 299.897 3 915.419 4 665.643 4 324.411 5 190.012 4 968.977 4 838.367 4 560.642 5 053.236 5 505.767 6 436.669 7 969.853 8 019.049 8 083.541 7 989.034 9 219.432 9 474.595 9 876.977 9 013.143 119.076 12 247.959
Aktywa obrotowe 496.373 733.92 828.912 1 078.129 843.445 1 094.188 684.716 2 268.973 2 045.706 2 047.441 2 157.128 2 742.224 3 228.068 3 399.353 3 509.294 4 440.182 4 753.185 4 920.618 5 287.266 1 883.209 15 707.544
Środki pieniężne i Inwestycje 496.373 733.92 828.912 1 078.129 843.445 1 094.188 684.716 2 268.973 2 045.706 2 047.441 2 157.128 2 742.224 3 228.068 3 399.353 3 509.294 4 440.182 4 753.185 4 920.618 5 287.266 1 373.741 11 522.941
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 523.045 1 665.818 1 420.858 1 525.535 2 132.491 2 191.446 2 143.158 2 143.45 2 605.453 2 802.132 3 187.445 3 160.853 0.0 10 096.233
Środki pieniężne i inne aktywa pieniężne 496.373 733.92 828.912 1 078.129 843.445 1 094.188 684.716 745.928 379.888 626.583 631.593 609.733 1 036.622 1 256.195 1 365.844 1 834.729 1 951.053 1 733.173 2 126.413 1 373.741 1 426.708
Należności krótkoterminowe 39.111 39.04 199.787 251.857 637.289 1 161.691 640.96 105.154 218.115 194.621 230.541 238.672 269.166 211.273 234.047 195.069 390.99 566.993 411.447 0.0 334.261
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 39.111 39.04 199.787 251.857 637.289 1 161.691 640.96 105.154 218.115 194.621 230.541 238.672 269.166 211.273 234.047 195.069 390.99 566.993 411.447 7 336.105 819.27
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 186.554 0.0 164.975 0.0 365.308 297.959 341.823 615.617 542.065 547.316 540.406 483.375 688.982 689.52 831.278 411.447 3 886.68 12 956.497
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 171.506 0.0 164.975 0.0 171.833 179.156 222.302 320.19 328.913 340.278 332.646 280.924 488.437 488.816 504.236 308.692 577.575 800.153
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 0.0 129.483 130.055 122.15 123.06 0.0 296.145
Zobowiązania ogółem 39.111 39.04 199.787 5 094.187 8 400.564 8 698.059 7 824.693 7 903.357 8 052.73 8 120.585 8 823.839 10 710.138 11 072.78 11 122.814 11 275.241 12 826.766 13 430.117 13 800.025 13 788.162 11 222.785 12 956.497
Kapitał własny 364.218 721.224 902.728 998.604 913.914 1 043.704 1 133.895 1 233.729 1 433.399 1 723.775 2 167.133 2 299.735 2 533.652 2 752.611 3 204.136 3 851.183 3 937.619 4 472.84 4 182.62 5 616.289 6 288.918
Udziały mniejszościowe 156.965 264.367 440.49 535.305 578.777 261.71 293.594 293.899 243.052 257.063 270.473 286.112 301.047 325.993 340.343 374.039 358.717 396.206 400.208 513.164 538.147
Pasywa 521.183 985.591 1 343.218 6 628.096 9 893.255 10 003.473 9 252.182 9 430.985 9 729.181 10 101.423 11 261.445 13 295.985 13 907.479 14 201.418 14 479.377 16 677.949 17 367.736 18 272.865 17 970.782 16 839.074 19 245.415
Inwestycje 3 299.897 3 915.419 4 665.643 4 324.411 5 190.012 4 968.977 4 838.367 5 201.236 6 719.054 6 926.625 7 962.204 10 102.344 10 210.495 10 226.699 10 132.484 11 824.885 12 276.727 13 064.422 12 173.996 119.076 22 344.192
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.475 118.803 119.521 295.427 213.152 207.038 207.76 202.451 200.545 200.704 327.042 325.269 156.984 554.651
Środki pieniężne i inne aktywa pieniężne 496.373 733.92 828.912 1 078.129 843.445 1 094.188 684.716 745.928 379.888 626.583 631.593 609.733 1 036.622 1 256.195 1 365.844 1 834.729 1 951.053 1 733.173 2 126.413 1 373.741 1 426.708
Dług netto (496.373) (733.92) (828.912) (1 078.129) (843.445) (1 094.188) (684.716) (552.453) (261.085) (507.062) (336.166) (396.581) (829.584) (1 048.435) (1 163.393) (1 634.184) (1 750.349) (1 406.131) (1 801.144) (1 216.757) (872.057)
Ticker GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC GCO.MC
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR