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GEK TERNA Holdings, Real Estate, Construction S.A.

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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
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 2 704.9 2 286.3 2 312.4 2 384.7 2 380.9 2 417.8 2 382.9 2 527.9 2 608.8 2 650.9 2 650.9 3 084.5 0.0 3 049.5 3 158.2 4 093.8 0.0 4 028.8 4 009.8 3 962.4 3 966.8 4 280.6 4 309.3 4 336.2 4 336.2 4 596.6 4 635.7 4 003.7 4 003.7 4 812.4 5 388.3 5 388.3 0.0 5 977.5 6 013.7 6 013.7 0.0 6 054.3 0.0 6 282.0
Aktywa trwałe 1 464.4 1 286.3 1 300.0 1 334.9 1 353.7 1 379.9 1 366.3 1 385.0 1 400.2 1 498.3 1 498.3 1 647.8 (627.7) 1 623.7 1 723.6 2 680.0 (647.4) 2 653.0 2 644.1 2 695.0 2 741.5 3 075.1 3 013.5 3 091.1 3 091.1 2 872.0 2 836.3 2 272.0 2 272.0 2 512.7 2 784.9 2 784.9 (1 111.5) 2 874.4 (1 515.5) 2 947.5 (1 472.5) 2 984.6 (1 342.5) 1 716.4
Rzeczowe aktywa trwałe netto 942.0 879.6 895.4 918.1 936.5 956.5 941.5 949.7 976.2 1 012.7 1 012.7 1 087.2 0.0 1 101.0 1 184.0 1 246.3 0.0 1 249.0 1 332.7 1 387.8 1 437.5 1 685.6 1 705.4 1 723.9 1 723.9 1 525.8 1 514.3 1 029.8 1 029.8 1 278.0 1 388.8 1 388.8 0.0 1 479.2 1 521.4 1 521.4 0.0 1 594.0 0.0 306.5
Wartość firmy 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 0.0 3.2 3.2 3.2 0.0 3.2 3.2 0.0 3.2 0.0 3.0 3.0 3.0 0.0 3.0 3.0 3.0 6.4 41.6 41.6 0.0 6.4 6.4 6.4 0.0 5.4 0.0 5.4
Wartości niematerialne i prawne 353.8 116.1 119.5 116.9 107.1 105.3 103.4 101.1 98.1 93.9 91.7 81.1 0.0 73.1 70.4 838.5 0.0 820.2 834.4 788.8 773.9 851.9 755.0 811.1 767.4 774.1 740.8 758.6 720.3 707.9 794.4 711.0 0.0 729.3 787.9 710.8 0.0 682.2 0.0 664.8
Wartość firmy i wartości niematerialne i prawne 363.5 125.9 129.3 126.7 116.8 115.1 113.1 110.9 107.9 103.6 101.5 90.8 0.0 76.2 73.5 841.7 0.0 823.4 837.6 788.8 777.0 851.9 758.0 814.1 770.4 774.1 743.8 761.7 723.3 714.2 836.1 752.7 0.0 735.7 794.3 717.1 0.0 687.6 0.0 670.2
Należności netto 380.0 0.0 0.0 0.0 404.9 0.0 0.0 0.0 446.1 391.6 428.1 539.1 0.0 402.4 0.0 508.4 0.0 0.0 503.7 478.8 0.0 362.3 582.5 294.5 492.4 557.7 582.0 303.9 570.3 686.1 887.1 1 257.0 0.0 1 308.1 0.0 1 343.7 0.0 1 514.6 0.0 1 090.5
Inwestycje długoterminowe 15.2 118.6 113.7 128.1 130.9 129.1 132.0 133.4 80.7 164.5 154.4 173.8 0.0 180.7 196.1 123.4 0.0 132.4 104.2 477.7 143.7 497.9 156.1 158.3 196.5 197.6 196.2 157.2 186.3 213.5 236.1 312.8 0.0 302.1 249.4 304.6 0.0 283.9 0.0 626.0
Aktywa obrotowe 1 240.5 999.9 1 012.4 1 049.8 1 027.2 1 038.0 1 016.6 1 142.9 1 208.6 1 152.6 1 152.6 1 436.7 627.7 1 425.8 1 434.6 1 413.8 647.4 1 375.7 1 365.8 1 267.4 1 225.3 1 205.5 1 295.7 1 245.1 1 245.1 1 724.6 1 799.4 1 731.6 1 731.6 2 299.8 2 603.4 2 603.4 1 111.5 3 103.1 1 515.5 3 066.1 1 472.5 3 069.7 1 342.5 4 565.6
Środki pieniężne i Inwestycje 401.6 270.5 292.0 287.4 353.5 321.0 307.7 420.2 408.7 342.4 342.4 627.7 627.7 641.4 697.1 647.4 647.4 550.7 524.5 484.6 508.7 516.7 598.1 645.7 645.7 1 114.3 1 116.2 1 054.1 1 054.1 1 369.7 1 111.5 1 111.5 1 111.5 1 515.5 1 515.5 1 472.5 1 472.5 1 342.5 1 342.5 1 147.7
Zapasy 94.9 87.5 88.6 90.2 75.7 76.2 80.4 81.0 78.5 81.7 81.7 56.6 0.0 55.5 55.6 54.4 0.0 57.3 52.8 52.9 54.1 54.6 57.6 53.4 53.4 52.6 51.1 53.1 53.1 63.4 70.1 70.1 0.0 66.4 67.2 67.2 0.0 66.9 0.0 56.1
Inwestycje krótkoterminowe 9.4 2.6 7.6 1.3 0.8 0.9 1.3 0.7 43.1 5.9 12.2 6.7 1 255.4 12.1 6.7 5.2 1 294.8 3.7 1.3 0.0 4.0 0.0 3.4 4.6 4.6 0.0 7.8 8.5 8.5 5.4 9.1 9.1 2 223.1 23.8 3 030.9 23.0 2 945.0 31.8 2 685.0 30.7
Środki pieniężne i inne aktywa pieniężne 392.2 267.8 284.4 286.1 352.7 320.1 306.4 419.6 365.6 330.1 330.1 621.0 (627.7) 629.3 690.4 642.2 (647.4) 547.0 523.2 484.6 504.6 516.7 594.7 641.1 641.1 1 114.3 1 108.4 1 045.7 1 045.7 1 364.4 1 102.5 1 102.5 (1 111.5) 1 491.7 (1 515.5) 1 449.5 (1 472.5) 1 310.6 (1 342.5) 1 117.0
Należności krótkoterminowe 175.4 173.5 221.7 212.6 216.0 219.6 247.6 244.9 228.0 245.5 245.5 238.3 0.0 236.1 237.5 243.2 0.0 276.4 285.9 0.0 244.2 0.0 264.3 230.0 230.0 0.0 222.7 193.4 193.4 296.8 304.8 304.8 0.0 335.3 405.9 405.9 0.0 414.9 0.0 351.7
Dług krótkoterminowy 259.9 (14.5) (11.2) 209.9 256.2 26.8 70.2 61.0 270.7 348.6 75.9 180.2 0.0 (87.6) 197.0 161.1 0.0 292.0 276.3 268.4 406.1 358.1 245.9 369.9 369.9 322.0 230.2 198.9 198.9 213.7 233.1 233.1 0.0 311.7 308.2 319.3 0.0 294.5 0.0 347.4
Zobowiązania krótkoterminowe 754.4 568.0 667.8 758.4 793.0 844.7 908.1 922.9 901.8 991.7 991.7 1 014.8 0.0 961.4 1 219.5 1 179.5 0.0 978.9 1 036.9 945.3 980.3 994.1 898.5 948.2 948.2 907.6 801.6 670.2 670.2 951.2 1 277.1 1 277.1 0.0 1 406.7 1 406.4 1 406.4 0.0 1 354.2 0.0 2 789.4
Rozliczenia międzyokresowe 268.2 192.8 203.2 0.0 240.6 234.8 228.1 239.4 275.4 0.0 272.7 332.1 0.0 312.3 311.1 274.8 0.0 158.6 0.0 0.0 326.9 0.0 366.8 0.0 341.1 0.0 344.8 0.0 274.7 435.9 0.0 695.1 0.0 701.8 0.0 645.9 0.0 614.5 0.0 0.0
Zobowiązania długoterminowe 1 316.0 1 080.6 1 014.1 1 004.6 1 022.0 996.4 913.9 1 041.7 1 144.6 1 081.7 1 081.7 1 471.2 0.0 1 452.2 1 288.2 2 146.1 0.0 2 241.1 2 244.0 2 267.5 2 231.8 2 522.6 2 643.9 2 674.8 2 674.8 2 873.7 3 010.3 2 597.8 2 597.8 2 990.0 3 113.7 3 113.7 0.0 3 380.1 3 387.1 3 387.1 0.0 3 423.5 (1 276.6) 2 058.6
Rezerwy z tytułu odroczonego podatku 31.1 25.5 19.7 18.3 14.3 13.6 14.2 16.6 22.0 0.0 17.4 18.2 0.0 0.8 1.8 40.3 0.0 42.4 0.0 0.0 18.4 0.0 41.8 0.0 43.7 0.0 43.0 0.0 41.6 74.6 0.0 84.8 0.0 114.2 0.0 122.2 0.0 135.7 0.0 0.0
Zobowiązania długoterminowe 1 316.0 1 080.6 1 014.1 1 004.6 1 022.0 996.4 913.9 1 041.7 1 144.6 1 081.7 1 081.7 1 471.2 0.0 1 452.2 1 288.2 2 146.1 0.0 2 241.1 2 244.0 2 267.5 2 231.8 2 522.6 2 643.9 2 674.8 2 674.8 2 873.7 3 010.3 2 597.8 2 597.8 2 990.0 3 113.7 3 113.7 0.0 3 380.1 3 387.1 3 387.1 0.0 3 423.5 (1 276.6) 2 058.6
Zobowiązania z tytułu leasingu 6.8 (184.0) (189.9) 20.4 33.6 (211.7) (206.4) (218.3) 25.3 22.2 (254.8) 21.2 0.0 (298.2) (298.2) (309.3) 0.0 9.2 11.9 0.0 27.1 0.0 23.8 19.2 19.2 0.0 19.0 21.4 21.4 27.4 37.9 37.9 0.0 55.3 0.0 73.8 0.0 90.8 0.0 71.1
Zobowiązania ogółem 2 070.4 1 648.5 1 681.9 1 763.0 1 815.0 1 841.1 1 822.0 1 964.6 2 046.4 2 073.4 2 073.4 2 486.0 0.0 2 413.6 2 507.7 3 325.6 0.0 3 220.0 3 280.8 3 212.8 3 212.2 3 516.7 3 542.4 3 623.1 3 623.1 3 781.3 3 811.9 3 267.9 3 267.9 3 941.2 4 390.8 4 390.8 0.0 4 786.8 4 793.5 4 793.5 0.0 4 777.7 (1 276.6) 4 848.0
Kapitał (fundusz) podstawowy 53.8 53.8 53.8 53.8 53.8 57.1 58.8 58.8 58.8 59.0 59.0 59.0 0.0 59.0 59.0 59.0 0.0 59.0 59.0 59.0 59.0 58.9 59.0 59.0 59.0 815.3 59.0 59.0 59.0 59.0 59.0 59.0 0.0 59.0 59.0 59.0 0.0 59.0 0.0 59.0
Zyski zatrzymane (139.9) (143.9) (180.3) (184.3) (261.6) (252.5) (278.6) (278.1) (281.6) (258.6) (258.6) (255.7) 0.0 (222.4) (212.2) (195.3) 0.0 (382.0) 59.6 0.0 (375.6) 0.0 (412.4) (418.8) (418.8) 0.0 (402.5) (451.9) (451.9) (393.8) (361.0) (361.0) 0.0 (280.4) (197.8) (197.8) 0.0 (140.0) 0.0 (95.1)
Kapitał własny 634.4 637.7 630.6 621.7 566.0 576.7 560.9 563.3 562.4 577.6 577.6 598.5 598.5 635.9 650.6 768.2 768.2 808.7 729.0 749.6 754.7 763.9 766.9 713.1 713.1 815.3 823.9 735.7 735.7 871.3 997.5 997.5 997.5 1 190.7 1 513.3 1 220.1 1 220.1 1 276.6 1 276.6 1 434.0
Udziały mniejszościowe 195.2 196.5 190.4 190.2 201.9 209.4 208.0 209.9 211.6 205.8 205.8 214.7 0.0 211.9 217.9 279.3 0.0 310.4 242.7 258.0 262.5 278.3 271.0 238.2 238.2 0.0 311.6 256.2 256.2 270.9 280.4 280.4 0.0 335.4 322.6 322.6 0.0 334.5 0.0 319.0
Pasywa 2 704.9 2 286.3 2 312.4 2 384.7 2 380.9 2 417.8 2 382.9 2 527.9 2 608.8 2 650.9 2 650.9 3 084.5 598.5 3 049.5 3 158.2 4 093.8 768.2 4 028.8 4 009.8 3 962.4 3 966.8 4 280.6 4 309.3 4 336.2 4 336.2 4 596.6 4 635.7 4 003.7 4 003.7 4 812.4 5 388.3 5 388.3 997.5 5 977.5 1 190.7 6 013.7 1 220.1 6 054.3 1 276.6 6 282.0
Inwestycje 24.6 121.2 121.4 129.4 131.7 129.9 133.3 134.1 123.7 170.4 166.7 180.5 1 255.4 192.8 202.8 128.6 1 294.8 136.1 105.4 477.7 147.7 497.9 159.5 163.0 201.2 197.6 204.0 165.7 194.8 218.9 245.1 321.9 2 223.1 325.9 3 030.9 327.6 2 945.0 315.7 2 685.0 363.9
Dług 974.9 695.5 677.0 690.3 732.4 748.1 733.4 713.8 782.2 895.8 893.6 1 024.2 0.0 1 092.7 1 246.7 1 726.3 0.0 1 748.1 1 845.3 1 872.9 1 959.4 1 954.4 2 048.3 2 171.3 2 177.3 2 428.3 2 444.2 2 289.4 2 293.2 2 623.3 2 739.7 2 745.2 0.0 3 031.7 3 076.6 3 087.7 0.0 3 108.5 0.0 2 040.2
Środki pieniężne i inne aktywa pieniężne 392.2 267.8 284.4 286.1 352.7 320.1 306.4 419.6 365.6 330.1 330.1 621.0 (627.7) 629.3 690.4 642.2 (647.4) 547.0 523.2 484.6 504.6 516.7 594.7 641.1 641.1 1 114.3 1 108.4 1 045.7 1 045.7 1 364.4 1 102.5 1 102.5 (1 111.5) 1 491.7 (1 515.5) 1 449.5 (1 472.5) 1 310.6 (1 342.5) 1 117.0
Dług netto 582.7 427.6 392.6 404.1 379.7 428.0 427.0 294.2 416.6 565.6 563.5 403.2 627.7 463.4 556.3 1 084.1 647.4 1 201.1 1 322.1 1 388.3 1 454.7 1 437.7 1 453.6 1 530.2 1 536.2 1 314.0 1 335.7 1 243.7 1 247.5 1 258.9 1 637.3 1 642.7 1 111.5 1 540.0 4 592.1 1 638.2 1 472.5 1 797.8 1 342.5 923.2
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