| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 419.825 |
1 901.1 |
1 927.2 |
2 451.361 |
2 585.537 |
2 698.132 |
2 704.858 |
2 380.913 |
2 608.799 |
3 084.493 |
4 093.755 |
4 009.848 |
4 309.269 |
4 635.722 |
4 812.438 |
5 977.511 |
6 054.329 |
| Aktywa trwałe (mln) |
589.802 |
833.147 |
894.914 |
1 205.819 |
1 374.674 |
1 521.577 |
1 464.391 |
1 353.69 |
1 400.223 |
1 647.783 |
2 679.993 |
2 644.082 |
3 013.536 |
2 836.3 |
2 512.673 |
2 874.423 |
2 984.639 |
| Rzeczowe aktywa trwałe netto |
312.551 |
428.461 |
601.878 |
688.411 |
845.557 |
1 008.244 |
941.969 |
936.459 |
976.171 |
1 087.19 |
1 246.267 |
1 332.692 |
1 705.409 |
1 514.339 |
1 278.02 |
1 479.168 |
1 593.998 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
8.912 |
0.0 |
8.912 |
9.759 |
9.759 |
9.759 |
9.759 |
3.183 |
3.183 |
3.025 |
3.025 |
6.375 |
6.375 |
5.359 |
| Wartości niematerialne i prawne |
6.934 |
64.545 |
117.387 |
315.08 |
0.0 |
326.427 |
353.786 |
107.058 |
98.104 |
81.068 |
838.507 |
802.665 |
754.958 |
740.768 |
707.862 |
729.32 |
682.231 |
| Wartość firmy i wartości niematerialne i prawne |
6.934 |
64.545 |
117.387 |
323.992 |
329.182 |
335.339 |
363.545 |
116.817 |
107.863 |
90.827 |
841.69 |
805.848 |
757.983 |
743.793 |
714.237 |
735.695 |
687.59 |
| Należności netto |
339.702 |
414.874 |
361.896 |
718.443 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
788.502 |
640.043 |
582.04 |
686.071 |
1 308.1 |
(98.726) |
| Inwestycje długoterminowe |
231.178 |
289.935 |
(82.838) |
151.239 |
37.008 |
26.81 |
15.198 |
130.942 |
80.674 |
173.83 |
123.436 |
139.71 |
156.095 |
196.174 |
213.496 |
302.138 |
283.907 |
| Aktywa obrotowe |
830.023 |
1 067.953 |
1 032.286 |
1 245.542 |
1 210.863 |
1 176.554 |
1 240.467 |
1 027.222 |
1 208.575 |
1 436.707 |
1 413.761 |
1 365.765 |
1 295.731 |
1 799.42 |
2 299.763 |
3 103.088 |
3 069.69 |
| Środki pieniężne i Inwestycje |
424.67 |
541.72 |
553.81 |
393.443 |
328.469 |
252.232 |
401.646 |
353.517 |
408.689 |
627.694 |
647.422 |
524.506 |
598.078 |
1 116.228 |
1 369.737 |
1 515.461 |
1 342.486 |
| Zapasy |
60.582 |
106.389 |
113.349 |
132.218 |
127.419 |
122.523 |
94.876 |
75.718 |
78.5 |
56.606 |
54.365 |
52.756 |
57.609 |
51.125 |
63.379 |
66.427 |
66.93 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
129.471 |
0.0 |
1.055 |
0.779 |
9.447 |
0.778 |
43.052 |
6.691 |
5.195 |
1.264 |
3.407 |
7.811 |
5.386 |
23.758 |
31.837 |
| Środki pieniężne i inne aktywa pieniężne |
424.67 |
541.72 |
424.339 |
393.443 |
327.414 |
251.453 |
392.199 |
352.739 |
365.637 |
621.003 |
642.227 |
523.242 |
594.671 |
1 108.417 |
1 364.351 |
1 491.703 |
1 310.649 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
223.826 |
245.853 |
217.598 |
194.594 |
215.997 |
228.0 |
238.288 |
243.239 |
285.927 |
264.344 |
222.749 |
296.786 |
335.326 |
414.874 |
| Dług krótkoterminowy |
269.039 |
456.116 |
356.368 |
305.642 |
482.862 |
455.909 |
291.633 |
256.222 |
270.747 |
180.247 |
482.039 |
276.331 |
245.896 |
230.163 |
213.661 |
311.741 |
294.49 |
| Zobowiązania krótkoterminowe |
456.277 |
695.464 |
568.414 |
900.19 |
974.387 |
957.344 |
754.387 |
792.959 |
901.796 |
1 014.799 |
1 179.531 |
1 036.858 |
898.512 |
801.588 |
951.227 |
1 406.665 |
1 354.222 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
265.999 |
215.558 |
224.126 |
268.159 |
240.629 |
275.373 |
332.102 |
274.786 |
173.547 |
366.795 |
344.822 |
435.911 |
701.775 |
614.491 |
| Zobowiązania długoterminowe |
243.097 |
515.85 |
598.015 |
832.173 |
945.531 |
1 163.707 |
1 316.029 |
1 022.003 |
1 144.638 |
1 471.189 |
2 146.069 |
2 243.992 |
2 643.882 |
3 010.266 |
2 989.952 |
3 380.148 |
3 423.485 |
| Rezerwy z tytułu odroczonego podatku |
16.554 |
22.084 |
22.795 |
39.31 |
34.162 |
28.802 |
31.097 |
14.251 |
22.03 |
18.204 |
40.326 |
45.956 |
41.777 |
42.959 |
74.589 |
114.209 |
135.742 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
36.708 |
24.761 |
14.59 |
6.762 |
23.786 |
20.084 |
16.47 |
11.692 |
6.547 |
23.789 |
18.995 |
27.446 |
55.263 |
90.811 |
| Zobowiązania ogółem |
699.374 |
1 211.314 |
1 166.429 |
1 732.363 |
1 919.918 |
2 121.051 |
2 070.416 |
1 814.962 |
2 046.434 |
2 485.988 |
3 325.6 |
3 280.85 |
3 542.394 |
3 811.854 |
3 941.179 |
4 786.813 |
4 777.707 |
| Kapitał własny |
386.67 |
491.41 |
557.059 |
520.8 |
469.85 |
389.109 |
439.247 |
364.013 |
350.741 |
383.849 |
488.881 |
728.998 |
766.875 |
823.868 |
871.259 |
1 190.698 |
1 276.622 |
| Udziały mniejszościowe |
333.781 |
198.376 |
203.712 |
198.198 |
195.769 |
187.972 |
195.195 |
201.938 |
211.624 |
214.656 |
279.274 |
242.744 |
270.954 |
311.625 |
270.921 |
335.381 |
334.512 |
| Pasywa |
1 419.825 |
1 901.1 |
1 927.2 |
2 451.361 |
2 585.537 |
2 698.132 |
2 704.858 |
2 380.913 |
2 608.799 |
3 084.493 |
4 093.755 |
4 009.848 |
4 309.269 |
4 635.722 |
4 812.438 |
5 977.511 |
6 054.329 |
| Inwestycje |
83.814 |
65.324 |
46.633 |
48.974 |
38.063 |
27.589 |
24.645 |
131.72 |
123.726 |
180.521 |
128.631 |
140.974 |
159.502 |
203.985 |
218.882 |
325.896 |
315.744 |
| Dług (mln) |
412.642 |
624.14 |
744.274 |
820.051 |
936.678 |
942.985 |
974.9 |
732.404 |
782.189 |
1 024.248 |
1 726.305 |
1 850.666 |
2 048.283 |
2 444.151 |
2 623.284 |
3 031.655 |
3 108.468 |
| Środki pieniężne i inne aktywa pieniężne |
424.67 |
541.72 |
424.339 |
393.443 |
327.414 |
251.453 |
392.199 |
352.739 |
365.637 |
621.003 |
642.227 |
523.242 |
594.671 |
1 108.417 |
1 364.351 |
1 491.703 |
1 310.649 |
| Dług netto |
(12.028) |
82.42 |
319.935 |
426.608 |
609.264 |
691.532 |
582.701 |
379.665 |
416.552 |
403.245 |
1 084.078 |
1 327.424 |
1 453.612 |
1 335.734 |
1 258.933 |
1 539.952 |
1 797.819 |
| Ticker |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
GEKTERNA.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |