Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
405 200.0 |
437 006.0 |
495 023.0 |
575 244.0 |
647 483.0 |
750 330.0 |
673 342.0 |
697 239.0 |
795 337.0 |
797 800.0 |
781 000.0 |
751 200.0 |
717 300.0 |
685 300.0 |
656 600.0 |
648 300.0 |
493 100.0 |
365 200.0 |
377 945.0 |
309 100.0 |
266 000.0 |
253 452.0 |
198 874.0 |
188 851.0 |
163 045.0 |
123 140.0 |
Aktywa trwałe (mln) |
132 013.0 |
141 343.0 |
154 315.0 |
186 598.0 |
231 984.0 |
256 508.0 |
283 456.0 |
258 511.0 |
304 819.0 |
307 900.0 |
299 100.0 |
288 100.0 |
271 700.0 |
264 500.0 |
243 400.0 |
238 200.0 |
326 700.0 |
212 400.0 |
228 707.0 |
191 800.0 |
138 000.0 |
165 039.0 |
132 526.0 |
130 469.0 |
103 247.0 |
20 072.0 |
Rzeczowe aktywa trwałe netto |
41 022.0 |
40 015.0 |
42 140.0 |
47 204.0 |
53 382.0 |
63 334.0 |
67 528.0 |
74 966.0 |
77 895.0 |
78 500.0 |
69 200.0 |
66 200.0 |
65 700.0 |
69 700.0 |
68 800.0 |
66 400.0 |
54 100.0 |
50 500.0 |
53 874.0 |
50 700.0 |
46 200.0 |
44 662.0 |
15 609.0 |
12 193.0 |
12 494.0 |
7 277.0 |
Wartość firmy |
23 106.0 |
23 512.0 |
28 287.0 |
39 138.0 |
47 487.0 |
71 191.0 |
69 611.0 |
73 339.0 |
81 116.0 |
81 759.0 |
65 574.0 |
64 473.0 |
72 625.0 |
73 447.0 |
77 648.0 |
76 553.0 |
65 526.0 |
70 438.0 |
83 968.0 |
59 614.0 |
26 734.0 |
25 524.0 |
26 182.0 |
12 999.0 |
13 385.0 |
8 538.0 |
Wartości niematerialne i prawne |
2 904.0 |
3 929.0 |
3 362.0 |
7 042.0 |
7 538.0 |
12 049.0 |
12 115.0 |
13 094.0 |
16 178.0 |
14 977.0 |
11 929.0 |
9 973.0 |
12 068.0 |
11 987.0 |
14 310.0 |
14 156.0 |
16 745.0 |
16 437.0 |
20 273.0 |
18 156.0 |
10 652.0 |
9 774.0 |
9 330.0 |
6 106.0 |
5 695.0 |
4 257.0 |
Wartość firmy i wartości niematerialne i prawne |
26 010.0 |
27 441.0 |
31 649.0 |
46 180.0 |
55 025.0 |
83 240.0 |
81 726.0 |
86 433.0 |
97 294.0 |
96 700.0 |
77 500.0 |
74 400.0 |
84 700.0 |
85 400.0 |
92 000.0 |
90 700.0 |
82 100.0 |
86 900.0 |
104 241.0 |
77 800.0 |
37 400.0 |
35 298.0 |
35 512.0 |
19 105.0 |
19 080.0 |
12 795.0 |
Należności netto |
175 868.0 |
188 317.0 |
222 044.0 |
253 627.0 |
273 359.0 |
333 180.0 |
317 257.0 |
365 226.0 |
416 446.0 |
386 600.0 |
345 700.0 |
328 700.0 |
299 900.0 |
279 500.0 |
263 300.0 |
248 000.0 |
38 800.0 |
36 300.0 |
41 075.0 |
27 600.0 |
19 900.0 |
27 051.0 |
20 501.0 |
17 755.0 |
17 432.0 |
12 309.0 |
Inwestycje długoterminowe |
0.0 |
23 101.0 |
25 237.0 |
24 453.0 |
25 225.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 584.0) |
(2 173.0) |
67 572.0 |
131.0 |
75.0 |
(275.0) |
(2 541.0) |
18 795.0 |
23 367.0 |
28 861.0 |
7 568.0 |
6 911.0 |
42 549.0 |
42 209.0 |
44 280.0 |
46 870.0 |
0.0 |
Aktywa obrotowe |
273 187.0 |
295 663.0 |
340 708.0 |
388 646.0 |
415 499.0 |
493 822.0 |
389 886.0 |
438 728.0 |
490 518.0 |
489 900.0 |
481 900.0 |
463 100.0 |
445 600.0 |
420 800.0 |
413 200.0 |
410 100.0 |
166 600.0 |
152 800.0 |
149 236.0 |
117 400.0 |
128 000.0 |
88 412.0 |
66 348.0 |
58 382.0 |
59 798.0 |
37 635.0 |
Środki pieniężne i Inwestycje |
90 312.0 |
99 534.0 |
110 099.0 |
125 772.0 |
133 388.0 |
150 864.0 |
62 155.0 |
62 101.0 |
61 175.0 |
89 633.0 |
124 201.0 |
122 896.0 |
131 875.0 |
125 700.0 |
132 500.0 |
138 100.0 |
102 500.0 |
92 400.0 |
81 995.0 |
68 900.0 |
84 900.0 |
43 949.0 |
28 067.0 |
23 419.0 |
22 673.0 |
14 601.0 |
Zapasy |
7 007.0 |
7 812.0 |
8 565.0 |
9 247.0 |
8 752.0 |
9 778.0 |
10 474.0 |
11 401.0 |
12 897.0 |
13 700.0 |
12 000.0 |
11 500.0 |
13 800.0 |
15 400.0 |
17 300.0 |
17 700.0 |
22 500.0 |
22 400.0 |
21 923.0 |
19 300.0 |
14 100.0 |
15 890.0 |
15 847.0 |
14 891.0 |
16 528.0 |
9 763.0 |
Inwestycje krótkoterminowe |
81 758.0 |
91 339.0 |
101 017.0 |
116 862.0 |
120 724.0 |
135 536.0 |
53 144.0 |
47 826.0 |
45 428.0 |
41 446.0 |
51 941.0 |
43 938.0 |
47 374.0 |
48 510.0 |
43 981.0 |
47 907.0 |
31 973.0 |
44 313.0 |
38 696.0 |
33 835.0 |
48 521.0 |
7 319.0 |
12 297.0 |
7 609.0 |
5 706.0 |
982.0 |
Środki pieniężne i inne aktywa pieniężne |
8 554.0 |
8 195.0 |
9 082.0 |
8 910.0 |
12 664.0 |
15 328.0 |
9 011.0 |
14 275.0 |
15 747.0 |
48 187.0 |
72 260.0 |
78 958.0 |
84 501.0 |
125 700.0 |
132 500.0 |
138 100.0 |
102 500.0 |
92 400.0 |
43 299.0 |
68 900.0 |
84 900.0 |
36 630.0 |
15 770.0 |
15 810.0 |
16 967.0 |
13 619.0 |
Należności krótkoterminowe |
13 676.0 |
14 853.0 |
18 158.0 |
18 874.0 |
19 824.0 |
24 729.0 |
21 273.0 |
21 697.0 |
21 398.0 |
20 819.0 |
19 703.0 |
14 657.0 |
16 400.0 |
15 675.0 |
16 471.0 |
16 338.0 |
13 680.0 |
14 435.0 |
15 153.0 |
17 153.0 |
15 926.0 |
16 476.0 |
16 243.0 |
10 033.0 |
10 678.0 |
7 909.0 |
Dług krótkoterminowy |
130 346.0 |
119 180.0 |
153 076.0 |
138 775.0 |
134 917.0 |
157 746.0 |
158 156.0 |
172 153.0 |
195 101.0 |
523 800.0 |
510 200.0 |
478 600.0 |
453 400.0 |
156 948.0 |
140 298.0 |
142 070.0 |
198 300.0 |
136 200.0 |
24 036.0 |
110 000.0 |
90 900.0 |
4 778.0 |
4 361.0 |
3 739.0 |
1 253.0 |
2 039.0 |
Zobowiązania krótkoterminowe |
161 216.0 |
156 112.0 |
198 904.0 |
181 827.0 |
176 530.0 |
206 280.0 |
204 927.0 |
220 514.0 |
246 113.0 |
523 800.0 |
541 800.0 |
478 600.0 |
483 200.0 |
200.0 |
185 501.0 |
3 400.0 |
199 200.0 |
136 900.0 |
78 739.0 |
110 700.0 |
92 600.0 |
56 069.0 |
51 953.0 |
49 428.0 |
50 876.0 |
34 392.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 266.0 |
7 079.0 |
8 126.0 |
12 985.0 |
(39 039.0) |
(19 703.0) |
(52 022.0) |
(1 741.0) |
(172 623.0) |
25 732.0 |
(158 408.0) |
(13 680.0) |
(14 435.0) |
19 514.0 |
20 895.0 |
(15 926.0) |
18 215.0 |
17 372.0 |
16 216.0 |
19 677.0 |
16 048.0 |
Zobowiązania długoterminowe |
196 213.0 |
225 466.0 |
236 080.0 |
324 238.0 |
385 993.0 |
417 383.0 |
351 007.0 |
356 833.0 |
425 661.0 |
169 300.0 |
114 100.0 |
148 400.0 |
116 000.0 |
556 700.0 |
518 900.0 |
508 000.0 |
193 700.0 |
150 800.0 |
217 220.0 |
146 900.0 |
143 600.0 |
160 309.0 |
105 309.0 |
104 511.0 |
83 589.0 |
69 183.0 |
Rezerwy z tytułu odroczonego podatku |
9 238.0 |
8 690.0 |
9 130.0 |
12 517.0 |
12 647.0 |
14 414.0 |
16 330.0 |
14 171.0 |
12 144.0 |
4 584.0 |
2 173.0 |
2 840.0 |
(131.0) |
(75.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 499.0 |
29 952.0 |
22 089.0 |
0.0 |
14 589.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
3200.0 |
3195.0 |
2848.0 |
2089.0 |
1973.0 |
0.0 |
Zobowiązania ogółem |
357 429.0 |
381 578.0 |
434 984.0 |
506 065.0 |
562 523.0 |
623 663.0 |
555 934.0 |
577 347.0 |
671 774.0 |
693 100.0 |
655 900.0 |
627 000.0 |
599 200.0 |
556 900.0 |
518 900.0 |
511 400.0 |
392 900.0 |
287 700.0 |
295 959.0 |
257 600.0 |
236 200.0 |
216 378.0 |
157 262.0 |
153 939.0 |
134 465.0 |
103 575.0 |
Kapitał własny |
42 557.0 |
50 492.0 |
54 824.0 |
63 706.0 |
79 180.0 |
110 284.0 |
109 354.0 |
112 314.0 |
115 559.0 |
104 700.0 |
117 300.0 |
118 900.0 |
116 400.0 |
123 000.0 |
131 500.0 |
128 200.0 |
98 300.0 |
75 800.0 |
64 263.0 |
51 500.0 |
29 800.0 |
37 074.0 |
41 612.0 |
34 912.0 |
28 580.0 |
19 565.0 |
Udziały mniejszościowe |
5 214.0 |
4 936.0 |
5 215.0 |
5 473.0 |
5 780.0 |
16 383.0 |
8 054.0 |
7 578.0 |
8 004.0 |
8 947.0 |
7 800.0 |
5 300.0 |
1 700.0 |
5 400.0 |
6 200.0 |
8 700.0 |
1 900.0 |
1 700.0 |
17 723.0 |
20 500.0 |
1 500.0 |
1 522.0 |
1 302.0 |
1 216.0 |
1 202.0 |
223.0 |
Pasywa |
405 200.0 |
437 006.0 |
495 023.0 |
575 244.0 |
647 483.0 |
750 330.0 |
673 342.0 |
697 239.0 |
795 337.0 |
797 800.0 |
781 000.0 |
751 200.0 |
717 300.0 |
685 300.0 |
656 600.0 |
648 300.0 |
493 100.0 |
365 200.0 |
377 945.0 |
309 100.0 |
266 000.0 |
253 452.0 |
198 874.0 |
188 851.0 |
163 045.0 |
123 140.0 |
Inwestycje |
81 758.0 |
106 794.0 |
117 971.0 |
141 315.0 |
145 949.0 |
135 536.0 |
53 144.0 |
47 826.0 |
45 428.0 |
41 446.0 |
51 941.0 |
111 510.0 |
47 374.0 |
48 510.0 |
43 981.0 |
47 907.0 |
31 973.0 |
44 313.0 |
38 696.0 |
33 835.0 |
48 521.0 |
49 868.0 |
54 506.0 |
43 657.0 |
570.0 |
982.0 |
Dług (mln) |
201 773.0 |
201 312.0 |
232 882.0 |
279 407.0 |
304 921.0 |
370 907.0 |
370 437.0 |
432 957.0 |
514 116.0 |
523 800.0 |
510 200.0 |
478 600.0 |
453 400.0 |
414 100.0 |
383 000.0 |
365 000.0 |
198 300.0 |
136 200.0 |
134 591.0 |
110 000.0 |
94 100.0 |
75 066.0 |
35 185.0 |
26 148.0 |
22 937.0 |
2 039.0 |
Środki pieniężne i inne aktywa pieniężne |
8 554.0 |
8 195.0 |
9 082.0 |
8 910.0 |
12 664.0 |
15 328.0 |
9 011.0 |
14 275.0 |
15 747.0 |
48 187.0 |
72 260.0 |
78 958.0 |
84 501.0 |
125 700.0 |
132 500.0 |
138 100.0 |
102 500.0 |
92 400.0 |
43 299.0 |
68 900.0 |
84 900.0 |
36 630.0 |
15 770.0 |
15 810.0 |
16 967.0 |
13 619.0 |
Dług netto |
193 219.0 |
193 117.0 |
223 800.0 |
270 497.0 |
292 257.0 |
355 579.0 |
361 426.0 |
418 682.0 |
498 369.0 |
475 613.0 |
437 940.0 |
399 642.0 |
368 899.0 |
288 400.0 |
250 500.0 |
226 900.0 |
95 800.0 |
43 800.0 |
91 292.0 |
41 100.0 |
9 200.0 |
38 436.0 |
19 415.0 |
10 338.0 |
5 970.0 |
(11 580.0) |
Ticker |
GE |
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GE |
GE |
Waluta |
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