Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
563.5 |
846.027 |
1 791.581 |
2 502.605 |
3 265.73 |
4 456.498 |
5 614.221 |
17 913.183 |
17 750.87 |
18 092.094 |
10 645.13 |
11 232.0 |
12 719.0 |
13 020.0 |
14 379.0 |
13 539.0 |
13 233.0 |
11 767.0 |
18 174.0 |
15 761.0 |
15 938.0 |
7 735.0 |
7 735.0 |
6 361.0 |
6 361.0 |
6 943.0 |
6 943.0 |
15 947.0 |
15 772.0 |
15 495.0 |
Aktywa trwałe (mln) |
247.0 |
300.49 |
1 009.68 |
939.786 |
1 277.584 |
1 614.364 |
1 925.939 |
14 005.251 |
13 679.823 |
14 362.176 |
7 344.991 |
6 881.0 |
8 233.0 |
8 387.0 |
8 064.0 |
7 887.0 |
7 811.0 |
4 808.0 |
12 850.0 |
12 267.0 |
12 752.0 |
4 656.0 |
4 656.0 |
4 823.0 |
4 823.0 |
4 683.0 |
4 683.0 |
14 714.0 |
14 414.0 |
14 051.0 |
Rzeczowe aktywa trwałe netto |
52.9 |
51.905 |
93.219 |
186.305 |
333.275 |
378.367 |
382.689 |
946.217 |
1 092.24 |
1 001.75 |
973.274 |
949.0 |
1 050.0 |
1 100.0 |
1 122.0 |
1 116.0 |
1 205.0 |
957.0 |
937.0 |
778.0 |
790.0 |
326.0 |
326.0 |
154.0 |
154.0 |
134.0 |
134.0 |
119.0 |
117.0 |
60.0 |
Wartość firmy |
0.0 |
0.0 |
713.55 |
0.0 |
0.0 |
0.0 |
0.0 |
10 331.045 |
10 340.348 |
11 207.357 |
4 560.623 |
4 605.0 |
5 494.0 |
5 826.0 |
5 841.0 |
5 858.0 |
5 847.0 |
3 148.0 |
8 627.0 |
8 319.0 |
8 450.0 |
2 585.0 |
2 585.0 |
2 867.0 |
2 867.0 |
2 873.0 |
2 873.0 |
10 217.0 |
10 210.0 |
10 237.0 |
Wartości niematerialne i prawne |
111.4 |
117.042 |
104.287 |
521.949 |
906.574 |
1 201.697 |
1 523.571 |
2 679.384 |
2 155.516 |
1 892.474 |
1 638.684 |
1 179.0 |
1 511.0 |
1 337.0 |
977.0 |
768.0 |
628.0 |
443.0 |
3 004.0 |
2 643.0 |
2 250.0 |
1 067.0 |
1 067.0 |
1 116.0 |
1 116.0 |
1 023.0 |
1 023.0 |
3 097.0 |
2 638.0 |
2 267.0 |
Wartość firmy i wartości niematerialne i prawne |
111.4 |
117.042 |
817.837 |
521.949 |
906.574 |
1 201.697 |
1 523.571 |
13 010.429 |
12 495.864 |
13 099.831 |
6 199.307 |
5 784.0 |
7 005.0 |
7 163.0 |
6 818.0 |
6 626.0 |
6 475.0 |
3 591.0 |
11 631.0 |
10 962.0 |
10 700.0 |
3 652.0 |
3 652.0 |
3 983.0 |
3 983.0 |
3 896.0 |
3 896.0 |
13 314.0 |
12 848.0 |
12 504.0 |
Należności netto |
76.4 |
47.266 |
116.661 |
89.223 |
149.664 |
259.152 |
285.325 |
670.937 |
666.968 |
758.2 |
837.01 |
856.0 |
1 013.0 |
940.0 |
1 031.0 |
1 007.0 |
993.0 |
556.0 |
649.0 |
809.0 |
708.0 |
199.0 |
111.0 |
117.0 |
148.0 |
120.0 |
182.0 |
168.0 |
163.0 |
171.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.938 |
58.0 |
27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.0 |
158.0 |
309.0 |
216.0 |
187.0 |
187.0 |
185.0 |
185.0 |
178.0 |
178.0 |
176.0 |
136.0 |
0.0 |
Aktywa obrotowe |
316.5 |
545.537 |
781.901 |
1 562.819 |
1 988.146 |
2 842.134 |
3 688.282 |
3 907.932 |
4 071.047 |
3 729.918 |
3 300.139 |
4 351.0 |
4 486.0 |
4 633.0 |
6 315.0 |
5 652.0 |
5 422.0 |
6 959.0 |
5 324.0 |
3 494.0 |
3 186.0 |
3 079.0 |
3 079.0 |
1 538.0 |
1 538.0 |
2 260.0 |
2 260.0 |
1 233.0 |
1 358.0 |
1 444.0 |
Środki pieniężne i Inwestycje |
153.9 |
431.55 |
557.027 |
1 375.051 |
1 705.658 |
2 410.331 |
3 206.587 |
2 865.802 |
2 987.653 |
2 426.953 |
1 991.169 |
3 044.0 |
2 958.0 |
3 211.0 |
4 747.0 |
4 084.0 |
3 891.0 |
6 025.0 |
4 247.0 |
2 162.0 |
2 043.0 |
2 263.0 |
2 263.0 |
951.0 |
951.0 |
1 891.0 |
1 891.0 |
750.0 |
846.0 |
1 006.0 |
Zapasy |
6.4 |
5.675 |
5.855 |
7.463 |
5.912 |
15.134 |
19.118 |
48.687 |
42.183 |
34.138 |
26.928 |
25.0 |
30.0 |
28.0 |
24.0 |
14.0 |
283.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.0 |
270.0 |
233.0 |
0.0 |
56.0 |
0.0 |
31.0 |
(142.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 115.154 |
550.18 |
428.619 |
536.728 |
198.667 |
15.0 |
8.0 |
49.0 |
62.0 |
377.0 |
1 017.0 |
42.0 |
0.0 |
388.0 |
252.0 |
86.0 |
86.0 |
18.0 |
18.0 |
4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
153.9 |
431.55 |
557.027 |
1 375.051 |
1 705.658 |
2 410.331 |
1 091.433 |
2 315.622 |
2 559.034 |
1 890.225 |
1 792.502 |
3 029.0 |
2 950.0 |
3 162.0 |
4 685.0 |
3 707.0 |
2 874.0 |
5 983.0 |
4 247.0 |
1 774.0 |
1 791.0 |
2 177.0 |
2 177.0 |
933.0 |
933.0 |
1 887.0 |
1 887.0 |
750.0 |
846.0 |
1 006.0 |
Należności krótkoterminowe |
45.9 |
43.03 |
66.109 |
70.057 |
67.72 |
71.654 |
74.685 |
167.135 |
149.131 |
169.631 |
190.303 |
214.0 |
260.0 |
324.0 |
334.0 |
282.0 |
213.0 |
175.0 |
180.0 |
168.0 |
165.0 |
87.0 |
87.0 |
52.0 |
52.0 |
63.0 |
63.0 |
77.0 |
66.0 |
94.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
89.805 |
0.0 |
0.0 |
209.365 |
231.576 |
512.8 |
542.739 |
200.0 |
418.362 |
384.0 |
596.0 |
416.0 |
997.0 |
365.0 |
350.0 |
1 160.0 |
1 310.0 |
260.0 |
491.0 |
784.0 |
784.0 |
339.0 |
339.0 |
1 018.0 |
1 018.0 |
259.0 |
188.0 |
291.0 |
Zobowiązania krótkoterminowe |
216.9 |
226.517 |
412.717 |
579.098 |
894.624 |
1 287.04 |
1 701.023 |
3 477.567 |
3 318.089 |
3 799.586 |
3 514.367 |
3 771.0 |
4 893.0 |
4 505.0 |
5 562.0 |
4 306.0 |
4 453.0 |
4 033.0 |
4 622.0 |
3 153.0 |
3 766.0 |
2 622.0 |
2 622.0 |
2 136.0 |
2 136.0 |
3 065.0 |
3 065.0 |
2 849.0 |
2 648.0 |
2 851.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
183.256 |
331.1 |
589.629 |
878.716 |
1 215.537 |
1 915.179 |
2 387.733 |
2 661.515 |
2 644.011 |
2 835.0 |
3 321.0 |
3 444.0 |
3 496.0 |
3 322.0 |
3 109.0 |
2 279.0 |
2 353.0 |
2 356.0 |
2 320.0 |
1 049.0 |
1 049.0 |
1 210.0 |
1 210.0 |
1 264.0 |
1 264.0 |
1 708.0 |
1 133.0 |
0.0 |
Zobowiązania długoterminowe |
1.5 |
1.553 |
2.363 |
603.631 |
606.727 |
743.25 |
207.745 |
767.145 |
2 831.268 |
3 319.325 |
3 182.775 |
2 913.0 |
3 221.0 |
3 343.0 |
3 396.0 |
3 436.0 |
2 845.0 |
4 058.0 |
10 065.0 |
7 552.0 |
6 434.0 |
5 103.0 |
5 103.0 |
4 725.0 |
4 725.0 |
3 971.0 |
3 971.0 |
10 898.0 |
10 927.0 |
10 375.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.613 |
493.956 |
343.848 |
219.341 |
51.875 |
195.0 |
296.0 |
288.0 |
403.0 |
425.0 |
308.0 |
1 235.0 |
2 401.0 |
594.0 |
577.0 |
149.0 |
149.0 |
137.0 |
137.0 |
75.0 |
75.0 |
395.0 |
261.0 |
222.0 |
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 |
73.0 |
101.0 |
101.0 |
92.0 |
92.0 |
93.0 |
93.0 |
57.0 |
51.0 |
0.0 |
Zobowiązania ogółem |
218.4 |
228.07 |
415.08 |
1 182.729 |
1 501.351 |
2 030.29 |
1 908.768 |
4 244.712 |
6 149.357 |
7 118.911 |
6 697.142 |
6 684.0 |
8 114.0 |
7 848.0 |
8 958.0 |
7 742.0 |
7 298.0 |
8 091.0 |
14 687.0 |
10 705.0 |
10 200.0 |
7 725.0 |
7 725.0 |
6 861.0 |
6 861.0 |
7 036.0 |
7 036.0 |
13 747.0 |
13 575.0 |
13 226.0 |
Kapitał własny |
345.1 |
617.957 |
1 376.501 |
1 319.876 |
1 764.379 |
2 426.208 |
3 705.453 |
13 668.471 |
11 601.513 |
10 973.183 |
3 947.988 |
4 548.0 |
4 605.0 |
5 172.0 |
5 421.0 |
5 797.0 |
5 935.0 |
3 676.0 |
3 487.0 |
5 056.0 |
5 738.0 |
10.0 |
10.0 |
(500.0) |
(500.0) |
(93.0) |
(93.0) |
2 200.0 |
2 197.0 |
0.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.0 |
78.0 |
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 |
Pasywa |
563.5 |
846.027 |
1 791.581 |
2 502.605 |
3 265.73 |
4 456.498 |
5 614.221 |
17 913.183 |
17 750.87 |
18 092.094 |
10 645.13 |
11 232.0 |
12 719.0 |
13 020.0 |
14 379.0 |
13 539.0 |
13 233.0 |
11 767.0 |
18 174.0 |
15 761.0 |
15 938.0 |
7 735.0 |
7 735.0 |
6 361.0 |
6 361.0 |
6 943.0 |
6 943.0 |
15 947.0 |
15 772.0 |
15 495.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 115.154 |
550.18 |
428.619 |
536.728 |
295.605 |
73.0 |
35.0 |
49.0 |
62.0 |
377.0 |
1 017.0 |
199.0 |
158.0 |
697.0 |
468.0 |
273.0 |
273.0 |
203.0 |
203.0 |
182.0 |
182.0 |
176.0 |
136.0 |
0.0 |
Dług (mln) |
1.5 |
1.553 |
2.363 |
600.0 |
599.998 |
599.987 |
0.0 |
512.8 |
2 100.0 |
2 300.0 |
2 100.0 |
1 871.0 |
2 583.0 |
2 039.0 |
3 091.0 |
2 095.0 |
2 096.0 |
2 207.0 |
8 186.0 |
5 026.0 |
4 452.0 |
4 322.0 |
4 322.0 |
3 693.0 |
3 693.0 |
3 829.0 |
3 829.0 |
9 819.0 |
8 655.0 |
8 259.0 |
Środki pieniężne i inne aktywa pieniężne |
153.9 |
431.55 |
557.027 |
1 375.051 |
1 705.658 |
2 410.331 |
1 091.433 |
2 315.622 |
2 559.034 |
1 890.225 |
1 792.502 |
3 029.0 |
2 950.0 |
3 162.0 |
4 685.0 |
3 707.0 |
2 874.0 |
5 983.0 |
4 247.0 |
1 774.0 |
1 791.0 |
2 177.0 |
2 177.0 |
933.0 |
933.0 |
1 887.0 |
1 887.0 |
750.0 |
846.0 |
1 006.0 |
Dług netto |
(152.4) |
(429.997) |
(554.664) |
(775.051) |
(1 105.66) |
(1 810.344) |
(1 091.433) |
(1 802.822) |
(459.034) |
409.775 |
307.498 |
(1 158.0) |
(367.0) |
(1 123.0) |
(1 594.0) |
(1 612.0) |
(778.0) |
(3 776.0) |
3 939.0 |
3 252.0 |
2 661.0 |
2 145.0 |
2 145.0 |
2 760.0 |
2 760.0 |
1 942.0 |
1 942.0 |
9 069.0 |
7 809.0 |
7 253.0 |
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