Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
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Rok finansowy | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 992.1 | 1 188.3 | 1 177.5 | 433.3 | 539.6 | 550.1 | 531.0 | 636.1 | 692.8 | 673.8 | 675.2 | 551.4 | 502.9 | 501.7 | 548.1 | 544.1 | 538.0 | 477.8 | 454.7 | 344.8 | 359.6 | 412.6 | 414.5 | 399.2 | 408.0 | 416.1 | 334.0 | 414.2 | 422.5 | 384.6 | 379.3 | 366.2 | 338.1 | 384.7 | 383.0 |
Aktywa trwałe | 423.0 | 949.7 | 985.2 | 320.7 | 372.8 | 397.1 | 383.8 | 460.6 | 478.5 | 465.7 | 488.3 | 434.2 | 404.0 | 394.5 | 397.6 | 393.1 | 402.5 | 352.9 | 352.8 | 271.2 | 296.5 | 321.0 | 305.1 | 302.9 | 338.6 | 346.0 | 273.2 | 321.8 | 341.1 | 308.7 | 308.8 | 311.1 | 285.5 | 322.3 | 311.5 |
Rzeczowe aktywa trwałe netto | 328.1 | 841.8 | 908.4 | 292.7 | 333.7 | 356.6 | 342.2 | 414.6 | 432.6 | 424.9 | 445.9 | 408.6 | 382.0 | 373.6 | 377.7 | 374.9 | 385.2 | 339.4 | 338.6 | 257.2 | 281.9 | 305.5 | 291.2 | 289.6 | 325.1 | 332.3 | 262.2 | 308.8 | 327.8 | 296.8 | 297.2 | 299.8 | 275.4 | 300.6 | 290.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 | 19.7 | 0.0 | 17.8 | 0.0 | 13.3 | 0.0 | 14.0 | 0.0 | 15.4 | 0.0 | 13.3 | 0.0 | 13.7 | 11.0 | 13.0 | 13.4 | 12.0 | 11.7 | 11.2 | 10.1 | 10.4 | 10.5 |
Wartości niematerialne i prawne | 44.7 | 104.0 | 69.0 | 22.3 | 26.4 | 28.0 | 26.9 | 31.2 | 30.4 | 25.5 | 26.0 | 0.7 | 21.4 | 0.5 | 19.8 | 0.4 | 17.3 | 0.2 | 14.2 | 0.0 | 14.6 | 0.0 | 13.9 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 44.7 | 104.0 | 69.0 | 22.3 | 26.4 | 28.0 | 26.9 | 31.2 | 30.4 | 25.5 | 26.0 | 25.0 | 21.4 | 20.2 | 19.8 | 18.2 | 17.3 | 13.5 | 14.2 | 14.0 | 14.6 | 15.4 | 13.9 | 13.3 | 13.5 | 13.7 | 11.0 | 13.0 | 13.4 | 12.0 | 11.7 | 11.2 | 10.1 | 10.4 | 10.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | 0.1 | 1.2 | 0.1 | 0.6 | 1.2 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
Inwestycje długoterminowe | 47.8 | 1.2 | 0.0 | 5.0 | 0.0 | 12.0 | 0.8 | 1.3 | 1.2 | 0.6 | 0.6 | (15.4) | 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 | 338.1 | 266.9 | 315.5 | 334.9 | 303.6 | 302.8 | 305.1 | 280.0 | 0.1 | 0.0 |
Aktywa obrotowe | 569.1 | 238.6 | 192.4 | 112.6 | 166.8 | 153.0 | 147.2 | 175.5 | 214.3 | 208.1 | 186.9 | 117.2 | 98.9 | 107.3 | 147.2 | 147.5 | 132.0 | 122.1 | 99.5 | 72.9 | 62.4 | 91.6 | 109.4 | 90.2 | 69.2 | 62.3 | 54.6 | 85.9 | 75.0 | 69.5 | 63.2 | 46.3 | 44.4 | 62.4 | 71.5 |
Środki pieniężne i Inwestycje | 524.4 | 184.9 | 143.7 | 62.1 | 120.5 | 114.4 | 108.8 | 129.9 | 165.8 | 158.8 | 139.2 | 86.2 | 61.4 | 71.2 | 114.2 | 111.0 | 83.9 | 83.6 | 63.9 | 27.9 | 20.0 | 47.7 | 70.4 | 50.7 | 25.6 | 11.3 | 17.3 | 49.8 | 33.9 | 30.9 | 24.2 | 8.7 | 7.3 | 16.5 | 30.1 |
Zapasy | 8.2 | 41.1 | 31.5 | 36.3 | 29.8 | 31.4 | 28.6 | 35.2 | 31.9 | 39.2 | 38.1 | 22.7 | 19.0 | 29.3 | 27.7 | 28.8 | 37.2 | 30.3 | 27.2 | 30.9 | 34.3 | 34.1 | 31.9 | 33.1 | 30.3 | 32.5 | 25.1 | 26.7 | 30.7 | 31.2 | 31.5 | 30.4 | 31.4 | 37.6 | 37.0 |
Inwestycje krótkoterminowe | 0.0 | 1.4 | 0.0 | 0.7 | 0.0 | 0.5 | 0.5 | 0.0 | 0.3 | 0.0 | 0.3 | 15.4 | 0.0 | 0.0 | 28.0 | 54.2 | 66.5 | 27.7 | 56.1 | 15.2 | 3.0 | 23.4 | 0.7 | 34.8 | 11.9 | 0.4 | 12.4 | 14.4 | 3.1 | 3.3 | 3.2 | 2.7 | 3.2 | 11.4 | 10.2 |
Środki pieniężne i inne aktywa pieniężne | 524.4 | 183.5 | 143.7 | 61.4 | 120.5 | 113.8 | 108.3 | 129.8 | 165.6 | 158.7 | 139.0 | 70.8 | 61.4 | 71.2 | 86.1 | 56.8 | 17.3 | 55.9 | 7.8 | 12.7 | 16.9 | 24.2 | 69.7 | 15.9 | 13.6 | 10.9 | 4.9 | 35.5 | 30.8 | 27.7 | 21.0 | 6.0 | 4.1 | 16.5 | 19.9 |
Należności krótkoterminowe | 31.5 | 50.5 | 68.8 | 28.9 | 46.6 | 12.0 | 33.3 | 15.3 | 52.1 | 20.1 | 53.8 | 15.3 | 35.2 | 12.0 | 41.2 | 12.5 | 47.6 | 16.3 | 27.3 | 15.6 | 23.9 | 14.8 | 26.1 | 12.7 | 23.6 | 13.4 | 17.7 | 12.9 | 22.3 | 10.8 | 18.3 | 10.9 | 17.7 | 15.8 | 5.7 |
Dług krótkoterminowy | 2.4 | 17.0 | 13.2 | 41.3 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.1 | 15.9 | 30.4 | 29.6 | 6.1 | 5.6 | 27.8 | 28.9 | 13.1 | 14.0 | 14.2 | 16.4 | 18.3 | 22.3 | 16.2 | 15.3 | 3.7 | 2.4 | 3.5 | 3.7 | 35.6 | 27.9 |
Zobowiązania krótkoterminowe | 36.8 | 103.6 | 99.0 | 111.0 | 61.0 | 38.5 | 37.7 | 47.8 | 69.8 | 78.1 | 61.3 | 48.0 | 38.5 | 42.2 | 72.1 | 93.1 | 80.6 | 45.0 | 35.9 | 57.2 | 53.1 | 37.7 | 51.6 | 51.7 | 44.6 | 48.9 | 44.0 | 61.2 | 43.1 | 30.0 | 25.6 | 23.2 | 21.4 | 59.8 | 45.8 |
Rozliczenia międzyokresowe | 2.8 | 0.0 | 0.0 | 0.0 | 10.7 | 26.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 0.0 | 0.0 | (15.9) | (29.8) | (29.6) | (5.3) | (5.6) | (27.8) | (28.9) | (13.1) | (14.0) | (14.2) | (16.4) | (18.3) | (22.3) | (16.2) | (15.3) | (3.7) | (2.4) | (3.5) | (3.7) | (2.2) | 0.0 |
Zobowiązania długoterminowe | 93.9 | 150.3 | 138.9 | 75.8 | 86.9 | 92.3 | 84.8 | 104.2 | 108.1 | 111.9 | 113.2 | 101.8 | 96.4 | 89.1 | 87.9 | 7.3 | 4.6 | 25.1 | 23.3 | 83.7 | 5.4 | 33.3 | 27.4 | 20.0 | 13.1 | 6.0 | 3.2 | 1.7 | 0.5 | 8.3 | 11.4 | 4.4 | 7.5 | 106.7 | 113.4 |
Rezerwy z tytułu odroczonego podatku | 71.1 | 110.2 | 102.6 | 49.7 | 57.4 | 60.5 | 57.3 | 71.0 | 74.0 | 68.1 | 68.9 | 71.3 | 69.3 | 64.8 | 63.0 | 57.5 | 61.9 | 50.4 | 58.3 | 65.7 | 69.3 | 78.6 | 77.1 | 74.1 | 81.2 | 91.0 | 72.6 | 84.5 | 91.3 | 82.5 | 82.2 | 82.0 | 77.1 | 82.1 | 0.0 |
Zobowiązania długoterminowe | 93.9 | 150.3 | 138.9 | 75.8 | 86.9 | 92.3 | 84.8 | 104.2 | 108.1 | 111.9 | 113.2 | 101.8 | 96.4 | 89.1 | 87.9 | 7.3 | 4.6 | 25.1 | 23.3 | 83.7 | 5.4 | 33.3 | 27.4 | 20.0 | 13.1 | 6.0 | 3.2 | 1.7 | 0.5 | 8.3 | 11.4 | 4.4 | 7.5 | 106.7 | 113.4 |
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 | 0.1 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 10.5 | 6.0 | 6.7 | 5.8 | 4.8 | 9.1 | 7.9 | 6.9 | 6.0 | 5.2 |
Zobowiązania ogółem | 130.7 | 253.9 | 237.9 | 186.8 | 147.9 | 130.8 | 122.4 | 152.0 | 177.9 | 190.0 | 174.4 | 149.8 | 134.9 | 131.3 | 160.1 | 178.7 | 167.9 | 134.1 | 132.4 | 140.9 | 147.4 | 168.5 | 174.1 | 170.9 | 165.4 | 172.0 | 138.5 | 166.7 | 155.1 | 138.0 | 140.0 | 133.2 | 126.8 | 166.6 | 159.2 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | (6.4) | 8.2 | 8.2 | (524.8) | (521.5) | (509.3) | (506.3) | (489.1) | (460.2) | (421.4) | (407.1) | (539.3) | (530.6) | (518.1) | (498.4) | (484.9) | (476.3) | (439.8) | (478.1) | (610.3) | (613.3) | (604.9) | (580.6) | (578.8) | (573.9) | (525.4) | (527.2) | (511.8) | (506.0) | (500.6) | (500.6) | (494.1) | (495.1) | (496.2) | (494.2) |
Kapitał własny | 861.4 | 934.3 | 939.6 | 246.5 | 391.7 | 419.3 | 408.6 | 484.1 | 514.9 | 483.8 | 500.8 | 401.6 | 368.0 | 370.4 | 388.0 | 365.4 | 370.1 | 343.8 | 322.3 | 203.8 | 212.1 | 244.2 | 240.3 | 228.3 | 242.7 | 244.2 | 195.5 | 247.5 | 267.5 | 246.6 | 239.3 | 233.0 | 211.3 | 218.1 | 223.8 |
Udziały mniejszościowe | 61.1 | 81.1 | 86.3 | 48.1 | 66.5 | 68.0 | 68.7 | 84.8 | 87.7 | 66.9 | 79.3 | 71.0 | 68.2 | 70.9 | 73.4 | 61.0 | 70.9 | 59.9 | 70.8 | 70.6 | 73.3 | 85.8 | 77.2 | 72.1 | 82.8 | 85.4 | 101.7 | 84.4 | 93.9 | 86.8 | 85.2 | 80.4 | 76.0 | 79.3 | 82.7 |
Pasywa | 992.1 | 1 188.3 | 1 177.5 | 433.3 | 539.6 | 550.1 | 531.0 | 636.1 | 692.8 | 673.8 | 675.2 | 551.4 | 502.9 | 501.7 | 548.1 | 544.1 | 538.0 | 477.8 | 454.7 | 344.8 | 359.6 | 412.6 | 414.5 | 393.4 | 408.0 | 416.1 | 334.0 | 414.2 | 422.5 | 384.6 | 379.3 | 366.2 | 338.1 | 384.7 | 383.0 |
Inwestycje | 47.8 | 2.6 | 0.0 | 5.6 | 12.8 | 12.6 | 14.7 | 14.8 | 15.5 | 15.2 | 16.5 | 0.0 | 0.0 | 0.0 | 28.0 | 54.2 | 66.5 | 27.7 | 56.1 | 15.2 | 3.0 | 23.4 | 0.7 | 34.8 | 11.9 | 0.4 | 12.4 | 14.4 | 3.1 | 3.3 | 3.2 | 2.7 | 3.2 | 11.4 | 10.2 |
Dług | 20.5 | 33.7 | 28.8 | 41.7 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 15.9 | 37.1 | 34.2 | 30.4 | 28.9 | 27.8 | 34.2 | 46.3 | 41.4 | 34.2 | 38.9 | 32.8 | 29.6 | 22.8 | 20.5 | 15.9 | 20.9 | 13.8 | 15.8 | 44.5 | 43.5 |
Środki pieniężne i inne aktywa pieniężne | 524.4 | 183.5 | 143.7 | 61.4 | 120.5 | 113.8 | 108.3 | 129.8 | 165.6 | 158.7 | 139.0 | 70.8 | 61.4 | 71.2 | 86.1 | 56.8 | 17.3 | 55.9 | 7.8 | 12.7 | 16.9 | 24.2 | 69.7 | 15.9 | 13.6 | 10.9 | 4.9 | 35.5 | 30.8 | 27.7 | 21.0 | 6.0 | 4.1 | 16.5 | 19.9 |
Dług netto | (503.9) | (149.8) | (114.9) | (19.7) | (118.2) | (113.6) | (108.3) | (129.8) | (165.6) | (158.7) | (139.0) | (67.9) | (61.4) | (71.2) | (70.2) | (19.7) | 16.9 | (25.5) | 21.1 | 15.0 | 17.3 | 22.1 | (28.3) | 18.3 | 25.2 | 22.0 | 24.7 | (12.6) | (10.3) | (11.8) | -0.0 | 7.8 | 11.7 | 28.0 | 23.6 |
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