Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 077.961881 |
5 845.679919 |
5 583.923617 |
7 319.890811 |
6 815.498398 |
6 467.138964 |
7 287.87905 |
7 228.193221 |
7 216.998464 |
7 068.408104 |
8 182.634028 |
8 519.791302 |
9 067.961 |
9 086.607 |
11 675.27 |
14 154.987 |
13 212.823 |
20 202.915 |
Aktywa trwałe (mln) |
258.000424 |
376.459992 |
548.284055 |
447.042431 |
482.344602 |
347.523726 |
1 313.154204 |
2 260.408079 |
2 252.5483 |
2 262.028996 |
1 723.052338 |
2 148.704362 |
5 359.449 |
1 712.994 |
7 307.329 |
8 491.867 |
7 712.652 |
2 993.742 |
Rzeczowe aktywa trwałe netto |
204.075852 |
329.964153 |
422.197724 |
381.562199 |
413.224954 |
264.672537 |
520.937608 |
480.126978 |
520.805448 |
553.673906 |
518.894403 |
518.910826 |
758.349 |
723.098 |
633.413 |
758.496 |
858.531 |
951.931 |
Wartość firmy |
4.797325 |
5.753327 |
2.822539 |
4.593216 |
4.636753 |
0.6509 |
0.0 |
0.0 |
0.0 |
348.852742 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
49.127247 |
40.742512 |
123.263792 |
60.887016 |
64.482895 |
81.920412 |
0.0 |
0.0 |
0.0 |
425.453394 |
84.822374 |
76.658289 |
138.047 |
104.176 |
98.873 |
87.611 |
178.499 |
206.457 |
Wartość firmy i wartości niematerialne i prawne |
53.924572 |
46.495839 |
126.086331 |
65.480232 |
69.119648 |
82.571312 |
81.274537 |
408.153146 |
432.528452 |
422.173561 |
84.822374 |
76.658289 |
138.047 |
104.176 |
98.873 |
87.611 |
178.499 |
206.457 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 783.017577 |
2 137.015434 |
1 775.396652 |
2 089.518 |
786.722 |
1 717.885 |
1 697.094 |
1 389.221 |
1 142.206 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.279877 |
(1 027.579156) |
(1 111.107022) |
(1 014.381339) |
966.26421 |
879.034073 |
1 284.940334 |
866.548 |
1 046.146 |
130.270999 |
120.132 |
110.261 |
1 601.162 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 217.228933 |
5 974.724846 |
4 967.785142 |
4 964.450164 |
4 806.379108 |
6 459.58169 |
6 371.08694 |
3 708.515 |
7 373.613 |
4 367.941 |
5 663.12 |
5 500.171 |
17 209.173 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 217.228933 |
2 809.345162 |
2 675.992741 |
3 078.377984 |
2 853.583241 |
2 577.422025 |
2 885.560004 |
1 626.341 |
6 146.047 |
1 872.048 |
1 655.749 |
1 306.407 |
10 730.274 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(381.537796) |
1 250.389675 |
1 703.467668 |
5 440.757 |
6 336.809 |
9 871.207 |
12 453.548 |
11 364.802 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 117.381887 |
1 049.115611 |
1 128.089223 |
1 033.180569 |
763.87271 |
1 619.028301 |
1 833.784855 |
510.211 |
1 086.078 |
1 140.922 |
502.692 |
545.507 |
9 258.375 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 099.847046 |
1 760.229551 |
1 547.903518 |
2 045.197415 |
2 089.710531 |
958.393724 |
1 051.775149 |
1 116.13 |
5 059.969 |
731.126 |
1 153.057 |
760.9 |
10 730.274 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177.001903 |
157.332264 |
236.697301 |
110.681279 |
104.403441 |
137.372145 |
103.038 |
121.779 |
198.936 |
201.569 |
196.298 |
473.025 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
764.833306 |
150.042124 |
45.416 |
0.0 |
55.0 |
299.628413 |
67.845 |
71.136 |
221.309 |
573.823 |
874.35 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 114.282665 |
2 486.00379 |
2 087.815854 |
1 641.207469 |
2 444.027172 |
2 330.431296 |
3 008.804 |
3 214.405 |
4 879.11 |
6 224.211 |
4 933.141 |
475.751 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.613723 |
32.899814 |
519.804038 |
0.0 |
2.185758 |
2.61289 |
2.361571 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.489282 |
32.442709 |
30.717861 |
40.068756 |
43.279814 |
81.504651 |
61.727244 |
177.971 |
198.085 |
209.574 |
253.592 |
304.272 |
10 611.708 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.489282 |
0.0 |
0.0 |
0.0 |
4.633 |
5.931 |
0.0354 |
10.320292 |
(3 143.269) |
(300.58) |
(188.766) |
(209.064) |
0.0 |
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 |
220.527 |
232.845 |
214.651 |
311.682 |
367.474 |
474.369 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.489282 |
2 146.725374 |
2 516.721651 |
2 127.88461 |
1 684.487283 |
2 525.531823 |
2 392.15854 |
3 186.775 |
3 412.49 |
5 088.684 |
6 477.803 |
5 237.413 |
11 087.459 |
Kapitał własny |
2 206.444196 |
2 748.296307 |
3 397.440875 |
4 269.34436 |
4 438.675667 |
4 508.665223 |
5 141.153676 |
4 711.47157 |
5 089.113854 |
5 383.920821 |
5 657.102205 |
6 127.632762 |
5 881.186 |
5 674.117 |
6 586.586 |
7 677.184 |
7 975.41 |
9 115.456 |
Udziały mniejszościowe |
0.0 |
124.587746 |
92.869257 |
333.25493 |
357.51847 |
391.504124 |
448.317113 |
367.257527 |
403.937831 |
479.727447 |
532.200597 |
549.528769 |
597.054 |
633.33 |
666.795 |
707.783 |
747.616 |
797.752 |
Pasywa |
4 077.961881 |
5 845.679919 |
5 583.923617 |
7 319.890811 |
6 815.498398 |
6 467.138964 |
7 287.87905 |
7 228.193221 |
7 216.998464 |
7 068.408104 |
8 182.634028 |
8 519.791302 |
9 067.961 |
9 086.607 |
11 675.27 |
14 154.987 |
13 212.823 |
20 202.915 |
Inwestycje |
413.137923 |
1 364.938333 |
1 203.923455 |
1 374.853297 |
798.78325 |
1 117.661764 |
21.536455 |
16.982201 |
18.79923 |
17.115669 |
28.614426 |
24.61822 |
2 670.608 |
797.386 |
279.37 |
299.457 |
261.31 |
1 601.162 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
785.122557 |
167.230139 |
45.416 |
0.0 |
55.0 |
0.0 |
220.527 |
232.845 |
364.651 |
794.205 |
1 142.636 |
3 976.61 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 099.847046 |
1 760.229551 |
1 547.903518 |
2 045.197415 |
2 089.710531 |
958.393724 |
1 051.775149 |
1 116.13 |
5 059.969 |
731.126 |
1 153.057 |
760.9 |
10 730.274 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 099.847046) |
(975.106994) |
(1 380.673379) |
(1 999.781415) |
(2 089.710531) |
(903.393724) |
(1 051.775149) |
(895.603) |
(4 827.124) |
(366.475) |
(358.852) |
381.736 |
(6 753.664) |
Ticker |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
GEOJITFSL.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |