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) |
910.986 |
939.331 |
1 776.396 |
1 758.295 |
1 831.211 |
1 813.238 |
1 883.323 |
2 188.001 |
2 652.711 |
2 745.898 |
2 823.929 |
3 470.0 |
4 207.3 |
3 856.9 |
3 882.2 |
3 667.4 |
3 315.7 |
3 173.4 |
3 232.3 |
3 194.8 |
5 426.7 |
5 510.9 |
5 815.8 |
5 460.3 |
5 960.8 |
6 646.4 |
Aktywa trwałe (mln) |
693.688 |
726.188 |
1 266.992 |
1 248.474 |
1 247.754 |
1 200.556 |
1 257.371 |
1 394.964 |
1 810.926 |
1 823.248 |
1 978.749 |
2 309.2 |
2 902.0 |
2 792.9 |
2 788.2 |
2 512.7 |
2 307.2 |
2 253.1 |
2 237.8 |
2 218.1 |
4 177.7 |
4 208.1 |
4 151.7 |
3 970.5 |
4 591.7 |
5 097.7 |
Rzeczowe aktywa trwałe netto |
401.133 |
435.662 |
808.837 |
792.018 |
912.375 |
880.682 |
862.056 |
940.949 |
1 074.546 |
1 066.397 |
1 092.279 |
1 275.1 |
1 435.3 |
1 419.7 |
1 398.3 |
1 293.0 |
1 217.7 |
1 163.9 |
1 188.4 |
1 191.9 |
1 690.3 |
1 834.4 |
1 810.6 |
1 709.7 |
1 852.9 |
1 936.6 |
Wartość firmy |
142.977 |
136.284 |
236.623 |
232.577 |
252.309 |
237.803 |
263.703 |
286.552 |
493.252 |
512.973 |
592.117 |
709.7 |
1 004.9 |
976.1 |
1 003.5 |
880.2 |
807.1 |
786.4 |
785.4 |
776.0 |
1 517.8 |
1 518.4 |
1 515.4 |
1 464.5 |
1 693.0 |
1 953.7 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
33.179 |
28.999 |
30.654 |
27.524 |
25.015 |
63.587 |
96.256 |
104.424 |
131.37 |
173.2 |
229.8 |
198.6 |
180.8 |
166.5 |
132.7 |
110.6 |
98.0 |
80.6 |
776.5 |
715.3 |
648.4 |
576.2 |
792.2 |
937.1 |
Wartość firmy i wartości niematerialne i prawne |
142.977 |
136.284 |
269.802 |
261.576 |
282.963 |
265.327 |
288.718 |
350.139 |
589.508 |
617.397 |
723.487 |
882.9 |
1 234.7 |
1 174.7 |
1 184.3 |
1 046.7 |
939.8 |
897.0 |
883.4 |
856.6 |
2 294.3 |
2 233.7 |
2 163.8 |
2 040.7 |
2 485.2 |
2 890.8 |
Należności netto |
124.754 |
133.988 |
282.982 |
274.222 |
294.957 |
307.75 |
258.636 |
315.661 |
347.907 |
392.537 |
337.054 |
480.1 |
570.3 |
456.4 |
484.7 |
501.5 |
403.7 |
399.2 |
447.0 |
456.7 |
664.2 |
636.6 |
889.5 |
749.1 |
659.4 |
757.1 |
Inwestycje długoterminowe |
124.36 |
136.374 |
144.071 |
149.82 |
4.421 |
12.106 |
(23.146) |
(12.302) |
68.078 |
0.0 |
0.0 |
(29.982) |
(52.33) |
2.1 |
(15.4) |
(20.9) |
(7.8) |
(9.0) |
(10.5) |
(7.9) |
(15.9) |
(11.3) |
(16.3) |
0.0 |
(22.9) |
0.0 |
Aktywa obrotowe |
217.298 |
213.143 |
509.404 |
509.821 |
583.457 |
612.682 |
625.952 |
793.037 |
841.785 |
922.65 |
845.18 |
1 160.8 |
1 305.3 |
1 064.0 |
1 094.0 |
1 154.7 |
1 008.5 |
920.3 |
994.5 |
976.7 |
1 249.0 |
1 302.8 |
1 664.1 |
1 489.8 |
1 369.1 |
1 548.7 |
Środki pieniężne i Inwestycje |
14.249 |
13.388 |
29.72 |
25.396 |
49.767 |
38.109 |
122.411 |
187.101 |
123.699 |
77.627 |
111.896 |
107.0 |
127.4 |
91.7 |
78.1 |
85.1 |
106.2 |
103.7 |
142.3 |
94.2 |
77.3 |
105.9 |
124.6 |
147.1 |
180.9 |
197.7 |
Zapasy |
50.706 |
42.741 |
123.363 |
144.32 |
167.157 |
191.457 |
170.533 |
205.004 |
242.994 |
303.994 |
238.851 |
396.6 |
432.5 |
374.3 |
375.3 |
381.1 |
297.0 |
277.4 |
279.5 |
289.5 |
358.2 |
293.6 |
499.2 |
403.3 |
338.6 |
399.5 |
Inwestycje krótkoterminowe |
5.314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
8.935 |
13.388 |
29.72 |
25.396 |
49.767 |
38.109 |
122.411 |
187.101 |
123.699 |
77.627 |
111.896 |
107.0 |
127.4 |
91.7 |
78.1 |
85.1 |
106.2 |
103.7 |
142.3 |
94.2 |
77.3 |
105.9 |
124.6 |
147.1 |
180.9 |
197.7 |
Należności krótkoterminowe |
46.703 |
45.075 |
107.277 |
135.192 |
158.333 |
281.265 |
234.672 |
301.753 |
411.095 |
384.648 |
335.816 |
448.3 |
487.8 |
466.1 |
431.3 |
471.1 |
355.3 |
372.0 |
399.2 |
403.8 |
435.2 |
450.7 |
704.5 |
561.3 |
497.8 |
530.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
59.673 |
23.005 |
18.605 |
11.621 |
17.173 |
29.321 |
15.848 |
44.281 |
37.084 |
73.4 |
149.8 |
102.1 |
74.1 |
65.7 |
63.4 |
51.6 |
29.5 |
22.3 |
92.9 |
203.8 |
224.8 |
125.7 |
147.5 |
176.5 |
Zobowiązania krótkoterminowe |
72.031 |
64.947 |
298.727 |
281.572 |
312.318 |
437.218 |
382.984 |
491.299 |
648.91 |
671.801 |
562.097 |
756.7 |
929.8 |
862.0 |
801.7 |
851.7 |
639.0 |
659.2 |
687.9 |
666.5 |
825.4 |
1 000.1 |
1 314.1 |
1 047.9 |
939.3 |
1 011.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
26.307 |
48.974 |
43.126 |
49.633 |
45.252 |
65.513 |
84.977 |
91.498 |
74.475 |
0.0 |
0.0 |
0.0 |
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 |
350.973 |
331.87 |
890.763 |
906.249 |
944.443 |
745.201 |
767.755 |
847.816 |
997.484 |
1 014.557 |
1 155.24 |
1 357.9 |
1 885.3 |
1 674.5 |
1 682.5 |
1 592.5 |
1 616.8 |
1 524.5 |
1 465.4 |
1 338.6 |
3 388.9 |
3 290.1 |
2 902.0 |
2 602.3 |
2 909.9 |
3 385.8 |
Rezerwy z tytułu odroczonego podatku |
48.96 |
58.895 |
124.346 |
135.577 |
159.825 |
148.639 |
133.837 |
179.329 |
159.494 |
183.021 |
161.152 |
180.486 |
196.696 |
197.0 |
238.1 |
219.0 |
214.9 |
193.0 |
217.8 |
179.8 |
313.0 |
339.2 |
318.0 |
343.6 |
325.6 |
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 |
6.6 |
310.0 |
293.5 |
258.3 |
294.0 |
292.3 |
Zobowiązania ogółem |
423.004 |
396.817 |
1 189.49 |
1 187.821 |
1 256.761 |
1 182.419 |
1 150.739 |
1 339.115 |
1 646.394 |
1 686.358 |
1 717.337 |
2 114.6 |
2 815.1 |
2 536.5 |
2 484.2 |
2 444.2 |
2 255.8 |
2 183.7 |
2 153.3 |
2 005.1 |
4 214.3 |
4 290.2 |
4 216.1 |
3 650.2 |
3 849.2 |
4 400.2 |
Kapitał własny |
487.982 |
542.514 |
586.906 |
570.474 |
574.45 |
630.819 |
732.584 |
848.886 |
1 006.317 |
1 059.54 |
1 106.592 |
1 432.111 |
1 549.022 |
1 440.0 |
1 512.8 |
1 304.3 |
1 104.2 |
989.7 |
1 079.0 |
1 189.7 |
1 212.4 |
1 220.7 |
1 599.7 |
1 810.1 |
2 111.6 |
2 247.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.56 |
1.345 |
1.886 |
1.725 |
1.696 |
4.875 |
6.405 |
3.729 |
6.997 |
76.711 |
156.822 |
119.6 |
114.8 |
81.1 |
44.3 |
42.3 |
68.1 |
81.9 |
79.3 |
68.5 |
85.4 |
48.8 |
163.7 |
165.0 |
Pasywa |
910.986 |
939.331 |
1 776.396 |
1 758.295 |
1 831.211 |
1 813.238 |
1 883.323 |
2 188.001 |
2 652.711 |
2 745.898 |
2 823.929 |
3 470.0 |
4 207.3 |
3 856.9 |
3 882.2 |
3 667.4 |
3 315.7 |
3 173.4 |
3 232.3 |
3 194.8 |
5 426.7 |
5 510.9 |
5 815.8 |
5 460.3 |
5 960.8 |
6 646.4 |
Inwestycje |
129.674 |
136.374 |
144.071 |
149.82 |
4.421 |
12.106 |
(23.146) |
(12.302) |
68.078 |
0.0 |
0.0 |
(29.982) |
(52.33) |
2.1 |
(15.4) |
(20.9) |
(7.8) |
(9.0) |
(10.5) |
(7.9) |
(15.9) |
(11.3) |
(16.3) |
0.0 |
(22.9) |
0.0 |
Dług (mln) |
258.0 |
235.0 |
714.047 |
652.987 |
661.672 |
469.036 |
447.573 |
510.729 |
638.533 |
717.452 |
758.192 |
1 026.5 |
1 494.9 |
1 277.4 |
1 281.3 |
1 153.1 |
1 187.6 |
1 026.2 |
967.3 |
910.1 |
2 751.9 |
2 797.0 |
2 519.1 |
2 174.4 |
2 509.1 |
3 027.3 |
Środki pieniężne i inne aktywa pieniężne |
8.935 |
13.388 |
29.72 |
25.396 |
49.767 |
38.109 |
122.411 |
187.101 |
123.699 |
77.627 |
111.896 |
107.0 |
127.4 |
91.7 |
78.1 |
85.1 |
106.2 |
103.7 |
142.3 |
94.2 |
77.3 |
105.9 |
124.6 |
147.1 |
180.9 |
197.7 |
Dług netto |
249.065 |
221.612 |
684.327 |
627.591 |
611.905 |
430.927 |
325.162 |
323.628 |
514.834 |
639.825 |
646.296 |
919.5 |
1 367.5 |
1 185.7 |
1 203.2 |
1 068.0 |
1 081.4 |
922.5 |
825.0 |
815.9 |
2 674.6 |
2 691.1 |
2 394.5 |
2 027.3 |
2 328.2 |
2 829.6 |
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