Greif, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
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
Ticker GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B GEF-B
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