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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 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 | 2025 | 2025 | 2025 | 2026 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 669.2 | 1 584.0 | 1 616.1 | 1 684.3 | 1 743.7 | 1 542.1 | 1 482.3 | 1 581.3 | 1 596.4 | 1 448.9 | 1 479.4 | 1 597.5 | 1 498.5 | 1 318.6 | 1 317.4 | 1 367.8 | 1 430.7 | 1 185.2 | 1 816.1 | 1 755.5 | 1 785.5 | 1 680.5 | 1 755.1 | 1 770.0 | 1 536.5 | 1 587.4 | 1 677.6 | 1 658.6 | 1 616.8 | 1 562.1 | 1 548.4 | 1 499.7 | 1 537.0 | 1 456.4 | 1 495.3 | 1 494.8 | 1 492.9 | 1 329.9 | 1 307.4 | 1 383.8 | 1 435.5 | 1 335.5 | 1 404.6 |
Aktywa trwałe | 738.2 | 735.4 | 742.4 | 742.3 | 756.6 | 741.4 | 746.9 | 732.1 | 701.9 | 710.7 | 739.7 | 760.9 | 623.2 | 622.3 | 610.9 | 593.4 | 587.6 | 450.0 | 1 215.0 | 1 181.2 | 1 184.7 | 1 172.3 | 1 020.1 | 992.4 | 952.5 | 919.8 | 939.9 | 904.7 | 872.4 | 852.3 | 822.9 | 805.3 | 855.1 | 883.8 | 896.4 | 869.9 | 854.2 | 822.5 | 799.4 | 777.0 | 775.8 | 726.8 | 771.3 |
Rzeczowe aktywa trwałe netto | 314.7 | 305.8 | 310.6 | 310.4 | 322.1 | 323.3 | 321.1 | 321.2 | 321.8 | 330.6 | 342.6 | 362.3 | 378.5 | 382.6 | 377.4 | 365.9 | 361.9 | 277.4 | 1 041.2 | 1 016.5 | 1 012.1 | 973.4 | 919.5 | 890.8 | 850.9 | 829.6 | 848.3 | 812.9 | 781.3 | 760.1 | 728.4 | 712.2 | 704.6 | 704.7 | 717.1 | 720.8 | 704.5 | 677.2 | 653.7 | 631.8 | 655.0 | 666.3 | 709.0 |
Wartość firmy | 304.6 | 296.9 | 298.8 | 300.2 | 299.0 | 281.4 | 286.6 | 277.0 | 269.1 | 271.2 | 272.9 | 276.2 | 93.4 | 100.3 | 96.1 | 92.6 | 92.4 | 93.1 | 93.5 | 87.1 | 92.2 | 122.2 | 37.5 | 37.9 | 38.1 | 38.6 | 38.9 | 38.8 | 38.9 | 38.6 | 38.5 | 38.5 | 37.9 | 38.1 | 37.9 | 9.7 | 9.3 | 9.6 | 9.4 | 9.3 | 9.2 | 0.0 | 9.3 |
Wartości niematerialne i prawne | 97.5 | 93.8 | 93.7 | 92.9 | 91.7 | 90.3 | 92.6 | 89.2 | 86.4 | 86.7 | 86.6 | 88.3 | 87.5 | 89.7 | 87.9 | 86.6 | 80.6 | 31.8 | 31.2 | 29.6 | 30.6 | 36.4 | 29.1 | 30.0 | 29.7 | 30.9 | 31.1 | 31.1 | 30.6 | 29.9 | 28.3 | 27.5 | 26.2 | 27.4 | 27.5 | 28.0 | 26.4 | 27.2 | 26.9 | 27.2 | 27.2 | 34.9 | 27.5 |
Wartość firmy i wartości niematerialne i prawne | 402.1 | 390.7 | 392.5 | 393.2 | 390.7 | 371.7 | 379.2 | 366.2 | 355.5 | 357.9 | 359.4 | 364.5 | 180.9 | 190.0 | 184.0 | 179.3 | 173.0 | 124.9 | 124.6 | 116.7 | 122.8 | 158.5 | 66.6 | 67.9 | 67.8 | 69.5 | 70.1 | 69.8 | 69.5 | 68.4 | 66.8 | 66.0 | 64.1 | 65.6 | 65.5 | 37.7 | 35.7 | 36.8 | 36.3 | 36.4 | 36.4 | 34.9 | 36.9 |
Należności netto | 71.8 | 55.3 | 60.5 | 58.4 | 82.1 | 47.3 | 52.8 | 46.5 | 55.1 | 43.5 | 54.3 | 39.4 | 52.7 | 33.6 | 51.4 | 38.5 | 48.4 | 38.6 | 33.3 | 26.6 | 34.8 | 29.2 | 55.3 | 54.8 | 35.6 | 31.4 | 45.9 | 31.9 | 37.0 | 39.5 | 48.9 | 42.8 | 48.7 | 40.8 | 54.1 | 50.4 | 56.9 | 53.6 | 50.1 | 57.5 | 52.4 | 48.9 | 52.8 |
Inwestycje długoterminowe | (406.4) | (390.7) | -0.0 | -0.0 | -0.0 | (1.0) | (3.8) | (1.5) | (2.8) | (0.1) | (15.3) | (11.9) | (41.5) | (25.1) | (24.8) | (23.1) | (25.0) | (21.3) | (24.0) | (23.2) | (25.2) | (19.5) | (14.6) | (12.4) | (12.8) | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.6) | (33.2) | 0.0 | (26.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 931.1 | 848.6 | 873.7 | 942.0 | 987.1 | 800.7 | 735.4 | 849.2 | 894.6 | 738.2 | 739.7 | 836.6 | 875.3 | 696.4 | 706.5 | 774.4 | 843.1 | 735.2 | 601.0 | 574.3 | 600.8 | 508.2 | 735.0 | 777.7 | 584.0 | 667.6 | 737.7 | 753.9 | 744.4 | 709.8 | 725.6 | 694.4 | 681.8 | 572.7 | 598.9 | 624.9 | 638.7 | 507.4 | 508.0 | 606.7 | 659.7 | 608.8 | 633.3 |
Środki pieniężne i Inwestycje | 38.0 | 112.9 | 89.9 | 49.0 | 28.1 | 133.3 | 42.8 | 41.5 | 30.5 | 48.3 | 43.4 | 43.5 | 50.7 | 39.9 | 30.9 | 49.8 | 53.4 | 167.4 | 156.7 | 58.0 | 55.8 | 81.4 | 238.6 | 299.1 | 115.1 | 215.1 | 258.0 | 304.0 | 282.8 | 320.5 | 200.6 | 44.9 | 32.1 | 48.0 | 31.8 | 37.4 | 21.7 | 35.2 | 19.2 | 45.9 | 33.6 | 34.0 | 21.7 |
Zapasy | 737.6 | 598.1 | 636.8 | 734.8 | 779.9 | 530.6 | 551.3 | 663.7 | 720.0 | 563.7 | 578.1 | 670.1 | 697.9 | 542.6 | 552.5 | 606.7 | 666.2 | 368.8 | 368.0 | 444.7 | 473.9 | 365.3 | 391.8 | 365.3 | 370.7 | 291.0 | 301.0 | 326.5 | 339.2 | 278.2 | 401.5 | 507.2 | 563.5 | 458.0 | 470.8 | 491.1 | 516.7 | 379.0 | 392.7 | 450.2 | 523.2 | 425.2 | 450.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 38.0 | 112.9 | 89.9 | 49.0 | 28.1 | 133.3 | 42.8 | 41.5 | 30.5 | 48.3 | 43.4 | 43.5 | 50.7 | 39.9 | 30.9 | 49.8 | 53.4 | 167.4 | 156.7 | 58.0 | 55.8 | 81.4 | 238.6 | 299.1 | 115.1 | 215.1 | 258.0 | 304.0 | 282.8 | 320.5 | 200.6 | 44.9 | 32.1 | 48.0 | 31.8 | 37.4 | 21.7 | 35.2 | 19.2 | 45.9 | 33.6 | 34.0 | 21.7 |
Należności krótkoterminowe | 248.8 | 176.3 | 222.9 | 271.0 | 271.0 | 154.2 | 167.0 | 269.4 | 247.3 | 170.8 | 175.6 | 242.7 | 244.4 | 123.3 | 146.4 | 215.5 | 257.5 | 158.6 | 121.7 | 157.8 | 195.9 | 135.8 | 175.2 | 178.5 | 152.0 | 150.4 | 165.0 | 186.6 | 196.0 | 152.5 | 243.2 | 226.8 | 223.4 | 145.0 | 143.8 | 166.5 | 186.7 | 114.6 | 108.8 | 187.4 | 214.9 | 168.1 | 122.2 |
Dług krótkoterminowy | 35.3 | 13.2 | 12.0 | 18.8 | 15.4 | 14.2 | 14.6 | 10.6 | 12.2 | 9.2 | 1.6 | 2.1 | 2.2 | 1.8 | 1.7 | 1.6 | 9.3 | 9.0 | 152.7 | 156.1 | 162.9 | 142.7 | 353.2 | 224.3 | 196.6 | 173.5 | 158.3 | 313.1 | 288.9 | 290.2 | 275.5 | 271.1 | 139.8 | 134.5 | 263.7 | 274.7 | 269.7 | 129.2 | 250.9 | 245.1 | 123.4 | 124.0 | 134.3 |
Zobowiązania krótkoterminowe | 484.7 | 407.2 | 422.4 | 425.8 | 434.6 | 322.5 | 311.0 | 407.7 | 372.3 | 309.4 | 292.7 | 351.0 | 379.5 | 258.4 | 241.0 | 318.1 | 372.3 | 276.2 | 363.9 | 401.5 | 448.5 | 361.9 | 430.0 | 490.8 | 432.6 | 402.9 | 451.2 | 477.6 | 474.0 | 431.7 | 464.9 | 442.6 | 445.4 | 360.8 | 351.6 | 382.6 | 397.2 | 319.5 | 308.2 | 395.7 | 422.1 | 379.8 | 330.9 |
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 | (15.6) | 0.0 | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 136.3 | 28.6 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 213.9 | 179.6 | 177.0 | 262.5 | 378.7 | 261.1 | 265.6 | 286.7 | 358.4 | 217.0 | 273.8 | 329.6 | 364.6 | 229.6 | 247.6 | 225.5 | 216.7 | 171.4 | 789.3 | 769.4 | 763.5 | 699.2 | 849.2 | 818.3 | 633.9 | 617.7 | 647.4 | 593.0 | 550.3 | 527.9 | 483.2 | 496.6 | 532.3 | 488.7 | 561.1 | 579.2 | 558.8 | 439.2 | 450.8 | 455.5 | 496.5 | 408.8 | 551.4 |
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 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 213.9 | 179.6 | 177.0 | 262.5 | 378.7 | 261.1 | 265.6 | 286.7 | 358.4 | 217.0 | 273.8 | 329.6 | 364.6 | 229.6 | 247.6 | 225.5 | 216.7 | 171.4 | 789.3 | 769.4 | 763.5 | 699.2 | 849.2 | 818.3 | 633.9 | 617.7 | 647.4 | 593.0 | 550.3 | 527.9 | 483.2 | 496.6 | 532.3 | 488.7 | 561.1 | 579.2 | 558.8 | 439.2 | 450.8 | 455.5 | 496.5 | 408.8 | 551.4 |
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 | 829.2 | 812.3 | 809.0 | 790.6 | 780.1 | 793.1 | 756.7 | 701.1 | 713.5 | 681.4 | 634.8 | 617.0 | 568.4 | 549.0 | 549.4 | 535.6 | 531.2 | 540.8 | 522.2 | 488.3 | 471.1 | 452.3 | 0.0 | 485.1 | 516.3 |
Zobowiązania ogółem | 698.6 | 586.8 | 599.4 | 688.3 | 813.3 | 583.6 | 576.6 | 694.4 | 730.7 | 526.4 | 566.5 | 680.6 | 744.1 | 487.9 | 488.6 | 543.6 | 589.0 | 447.6 | 1 153.1 | 1 170.9 | 1 212.0 | 1 061.1 | 1 279.2 | 1 309.2 | 1 066.5 | 1 020.6 | 1 098.6 | 1 070.5 | 1 024.4 | 959.6 | 948.1 | 939.2 | 977.6 | 849.5 | 912.7 | 961.7 | 956.0 | 758.7 | 759.0 | 851.1 | 918.6 | 788.6 | 882.4 |
Kapitał (fundusz) podstawowy | 24.6 | 24.5 | 24.5 | 24.3 | 22.6 | 22.3 | 21.2 | 21.1 | 20.4 | 20.4 | 20.1 | 20.4 | 20.4 | 20.4 | 20.4 | 20.7 | 20.7 | 19.6 | 17.8 | 16.3 | 15.2 | 15.2 | 15.2 | 15.5 | 15.5 | 15.4 | 15.4 | 15.6 | 15.1 | 14.3 | 14.2 | 13.6 | 13.1 | 13.1 | 13.1 | 12.0 | 12.0 | 12.0 | 12.1 | 11.7 | 11.7 | 547.0 | 11.3 |
Zyski zatrzymane | 773.8 | 820.6 | 830.4 | 806.5 | 739.2 | 768.2 | 706.3 | 697.8 | 684.6 | 731.1 | 716.1 | 710.4 | 545.6 | 603.9 | 606.0 | 603.5 | 617.9 | 508.6 | 432.5 | 364.4 | 343.2 | 378.6 | 243.8 | 223.5 | 231.0 | 320.9 | 329.8 | 336.7 | 339.4 | 350.2 | 348.8 | 307.9 | 307.9 | 346.9 | 318.5 | 263.1 | 269.6 | 296.8 | 271.6 | 251.4 | 232.0 | 0.0 | 232.0 |
Kapitał własny | 972.9 | 999.2 | 1 018.4 | 997.9 | 932.3 | 960.2 | 907.1 | 888.5 | 867.4 | 924.0 | 914.3 | 918.5 | 756.1 | 832.2 | 830.8 | 826.3 | 844.1 | 737.6 | 662.9 | 584.6 | 573.4 | 619.3 | 475.8 | 460.9 | 470.0 | 566.8 | 579.0 | 588.1 | 592.4 | 602.5 | 600.3 | 560.5 | 559.3 | 607.0 | 582.6 | 533.0 | 537.0 | 571.2 | 548.5 | 532.6 | 516.9 | 547.0 | 522.2 |
Udziały mniejszościowe | 2.2 | 2.0 | 1.7 | 1.8 | 1.9 | 1.6 | 1.4 | 1.6 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 1.5 | 1.9 | 2.2 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 669.2 | 1 584.0 | 1 616.1 | 1 684.3 | 1 743.7 | 1 542.1 | 1 482.3 | 1 581.3 | 1 596.4 | 1 448.9 | 1 479.4 | 1 597.5 | 1 498.5 | 1 318.6 | 1 317.4 | 1 367.8 | 1 430.7 | 1 185.2 | 1 816.1 | 1 755.5 | 1 785.5 | 1 680.5 | 1 755.1 | 1 770.0 | 1 536.5 | 1 587.4 | 1 677.6 | 1 658.6 | 1 616.8 | 1 562.1 | 1 548.4 | 1 499.7 | 1 537.0 | 1 456.4 | 1 495.3 | 1 494.8 | 1 492.9 | 1 329.9 | 1 307.4 | 1 383.8 | 1 435.5 | 1 335.5 | 1 404.6 |
Inwestycje | (406.4) | (390.7) | -0.0 | -0.0 | -0.0 | (1.0) | (3.8) | (1.5) | (2.8) | (0.1) | (15.3) | (11.9) | (41.5) | (25.1) | (24.8) | (23.1) | (25.0) | (21.3) | (24.0) | (23.2) | (25.2) | (19.5) | (14.6) | (12.4) | (12.8) | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.6) | (33.2) | 0.0 | (26.1) | (25.3) | 0.0 | 0.0 | 0.0 |
Dług | 115.0 | 29.2 | 27.8 | 113.5 | 215.1 | 112.1 | 115.9 | 135.6 | 226.2 | 82.9 | 138.0 | 190.9 | 223.6 | 88.4 | 105.7 | 83.3 | 81.8 | 65.7 | 902.9 | 887.4 | 888.5 | 805.0 | 1 002.8 | 1 004.0 | 789.5 | 734.0 | 772.9 | 701.4 | 650.4 | 632.6 | 583.1 | 597.9 | 89.4 | 580.4 | 649.4 | 672.3 | 650.4 | 526.2 | 530.6 | 530.1 | 572.2 | 485.1 | 637.4 |
Środki pieniężne i inne aktywa pieniężne | 38.0 | 112.9 | 89.9 | 49.0 | 28.1 | 133.3 | 42.8 | 41.5 | 30.5 | 48.3 | 43.4 | 43.5 | 50.7 | 39.9 | 30.9 | 49.8 | 53.4 | 167.4 | 156.7 | 58.0 | 55.8 | 81.4 | 238.6 | 299.1 | 115.1 | 215.1 | 258.0 | 304.0 | 282.8 | 320.5 | 200.6 | 44.9 | 32.1 | 48.0 | 31.8 | 37.4 | 21.7 | 35.2 | 19.2 | 45.9 | 33.6 | 34.0 | 21.7 |
Dług netto | 77.0 | (83.7) | (62.1) | 64.5 | 187.0 | (21.2) | 73.2 | 94.1 | 195.7 | 34.6 | 94.6 | 147.4 | 172.8 | 48.4 | 74.8 | 33.6 | 28.4 | (101.6) | 746.2 | 829.5 | 832.6 | 723.6 | 764.2 | 704.9 | 674.5 | 518.9 | 514.9 | 397.4 | 367.6 | 312.1 | 382.5 | 552.9 | 57.3 | 532.4 | 617.6 | 634.9 | 628.7 | 491.1 | 511.3 | 484.3 | 538.6 | 451.1 | 615.6 |
Ticker | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO | GCO |
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 | USD | USD |