Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 177.391 |
433.264758 |
550.106568 |
636.07815 |
673.79715 |
551.419 |
501.736 |
544.073 |
477.823 |
344.75 |
412.629 |
399.193 |
416.12 |
414.205 |
384.616 |
366.239 |
384.715 |
Aktywa trwałe (mln) |
938.542 |
320.652347 |
397.123575 |
460.55222 |
465.670524 |
434.208 |
393.855 |
393.118 |
352.881 |
271.213 |
320.964 |
302.912 |
345.96 |
321.825 |
308.726 |
311.06 |
322.317 |
Rzeczowe aktywa trwałe netto |
863.529 |
292.717609 |
356.555554 |
414.634936 |
424.937563 |
408.605 |
373.625 |
374.927 |
339.367 |
257.199 |
305.542 |
289.64 |
332.307 |
308.828 |
296.764 |
299.839 |
300.576 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.292 |
19.68 |
17.818 |
13.305 |
13.97 |
15.422 |
13.272 |
13.653 |
12.997 |
11.962 |
11.221 |
10.44 |
Wartości niematerialne i prawne |
71.685 |
22.294419 |
27.990155 |
31.154298 |
25.5292 |
0.681 |
0.522 |
0.363 |
0.205 |
0.044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
71.685 |
22.294419 |
27.990155 |
31.154298 |
25.5292 |
24.973 |
20.202 |
18.181 |
13.51 |
14.014 |
15.422 |
13.272 |
13.653 |
12.997 |
11.962 |
11.221 |
10.44 |
Należności netto |
1.664044 |
0.0 |
7.086872 |
7.311819 |
0.0 |
0.0 |
1.002 |
0.106 |
0.083 |
1.187 |
0.091 |
0.184 |
0.089 |
0.022 |
0.025 |
0.023 |
0.023 |
Inwestycje długoterminowe |
1.202612 |
4.985585 |
12.042671 |
1.257257 |
0.616977 |
(15.363) |
0.028 |
0.01 |
0.004 |
0.0 |
0.0 |
0.0 |
338.089 |
315.479 |
303.609 |
305.066 |
0.0 |
Aktywa obrotowe |
238.849 |
112.612411 |
152.982993 |
175.525929 |
208.126626 |
117.211 |
107.266 |
147.463 |
122.109 |
72.891 |
91.643 |
90.188 |
62.289 |
85.881 |
69.495 |
46.269 |
62.398 |
Środki pieniężne i Inwestycje |
183.536 |
62.090156 |
114.36172 |
129.895169 |
158.759085 |
86.219 |
71.241 |
110.998 |
83.628 |
27.865 |
47.655 |
50.709 |
11.282 |
49.82 |
30.932 |
8.742 |
16.527 |
Zapasy |
41.145 |
36.303347 |
31.39373 |
35.237644 |
39.222375 |
22.652 |
29.326 |
28.77 |
30.288 |
30.911 |
34.065 |
33.084 |
32.517 |
26.741 |
31.158 |
30.37 |
37.633 |
Inwestycje krótkoterminowe |
1.41342 |
0.654731 |
0.535193 |
0.045405 |
0.009325 |
15.377 |
48.688 |
54.234 |
27.716 |
15.158 |
23.43 |
34.815 |
0.425 |
14.36 |
3.256 |
2.732 |
11.423 |
Środki pieniężne i inne aktywa pieniężne |
183.536 |
61.435424 |
113.826526 |
129.849763 |
158.74976 |
70.842 |
22.553 |
56.764 |
55.912 |
12.707 |
24.225 |
15.894 |
10.857 |
35.46 |
27.676 |
6.01 |
5.104 |
Należności krótkoterminowe |
64.995 |
28.8884 |
12.045905 |
15.309414 |
20.091404 |
15.302 |
12.023 |
12.544 |
16.34 |
15.599 |
14.764 |
12.672 |
13.368 |
12.892 |
10.778 |
10.888 |
15.761 |
Dług krótkoterminowy |
17.032 |
41.326846 |
0.203729 |
0.0 |
0.0 |
2.947 |
0.0 |
29.841 |
5.339 |
27.757 |
13.064 |
14.212 |
18.272 |
16.221 |
3.677 |
3.452 |
35.575 |
Zobowiązania krótkoterminowe |
92.389 |
111.002558 |
38.52911 |
47.797689 |
78.085754 |
48.007 |
42.207 |
93.111 |
44.976 |
57.208 |
37.7 |
51.73 |
48.896 |
61.208 |
30.006 |
23.215 |
59.849 |
Rozliczenia międzyokresowe |
(25.716369) |
0.0 |
26.070895 |
0.0 |
0.0 |
27.071 |
0.0 |
(29.841) |
(5.339) |
(27.757) |
(13.064) |
(14.212) |
(18.272) |
(16.221) |
(3.677) |
(3.452) |
0.0 |
Zobowiązania długoterminowe |
150.322 |
75.797236 |
92.316905 |
104.208294 |
111.927836 |
101.78 |
89.119 |
7.261 |
25.082 |
83.715 |
33.279 |
19.954 |
6.009 |
1.702 |
8.34 |
4.37 |
106.742 |
Rezerwy z tytułu odroczonego podatku |
110.684 |
49.745034 |
60.549671 |
71.012323 |
68.060255 |
71.277 |
64.824 |
57.467 |
50.385 |
65.676 |
78.579 |
74.054 |
90.995 |
84.538 |
82.472 |
82.03 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006 |
0.143 |
0.657 |
0.823 |
1.26 |
1.668 |
0.0 |
10.479 |
6.738 |
4.824 |
7.898 |
5.95 |
Zobowiązania ogółem |
242.711 |
186.799794 |
130.846015 |
152.005984 |
190.01359 |
149.787 |
131.326 |
178.656 |
134.054 |
140.923 |
168.473 |
170.915 |
171.963 |
166.71 |
137.966 |
133.192 |
166.591 |
Kapitał własny |
934.68 |
246.464964 |
419.260553 |
484.072166 |
483.783559 |
401.632 |
370.41 |
365.416999 |
343.769 |
203.827 |
244.156 |
228.278 |
244.157 |
247.495 |
246.65 |
233.047 |
218.124 |
Udziały mniejszościowe |
81.361 |
48.068104 |
68.042385 |
84.790483 |
66.879139 |
70.993 |
70.879 |
61.014 |
59.923 |
70.623 |
85.783 |
72.103 |
85.424 |
84.422 |
86.843 |
80.428 |
79.255 |
Pasywa |
1 177.391 |
433.264758 |
550.106568 |
636.07815 |
673.79715 |
551.419 |
501.736 |
544.073 |
477.823 |
344.75 |
412.629 |
393.447 |
416.12 |
414.205 |
384.616 |
366.239 |
384.715 |
Inwestycje |
2.616033 |
5.640317 |
12.577865 |
14.762985 |
15.20376 |
0.014 |
48.716 |
54.244 |
27.72 |
15.158 |
23.43 |
34.815 |
0.425 |
14.36 |
3.256 |
2.732 |
11.423 |
Dług (mln) |
33.72 |
41.688479 |
0.203729 |
0.0 |
0.0 |
2.947 |
0.0 |
37.102 |
30.421 |
27.757 |
46.343 |
34.166 |
32.82 |
22.825 |
15.868 |
13.843 |
44.517 |
Środki pieniężne i inne aktywa pieniężne |
183.536 |
61.435424 |
113.826526 |
129.849763 |
158.74976 |
70.842 |
22.553 |
56.764 |
55.912 |
12.707 |
24.225 |
15.894 |
10.857 |
35.46 |
27.676 |
6.01 |
5.104 |
Dług netto |
(149.816) |
(19.746944) |
(113.622797) |
(129.849764) |
(158.749761) |
(67.895) |
(22.553) |
(19.662) |
(25.491) |
15.05 |
22.118 |
18.272 |
21.963 |
(12.635) |
(11.808) |
7.833 |
28.014 |
Ticker |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
GEMD.L |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |