| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 308.734 |
3 355.185 |
3 301.169 |
4 875.524 |
4 410.468 |
4 174.371 |
4 510.311 |
3 843.843 |
4 182.588 |
4 388.123 |
4 509.694 |
4 470.161 |
4 411.784 |
5 720.585 |
3 964.955 |
3 716.951 |
3 689.053 |
| Aktywa trwałe (mln) |
3 052.815 |
2 929.179 |
2 808.727 |
4 270.893 |
4 059.375 |
3 856.386 |
3 709.868 |
3 537.767 |
3 522.968 |
3 372.873 |
3 346.55 |
3 250.984 |
3 119.462 |
3 742.144 |
3 551.069 |
3 285.911 |
3 043.851 |
| Rzeczowe aktywa trwałe netto |
2 912.286 |
2 807.901 |
2 690.497 |
4 219.836 |
4 005.482 |
3 804.779 |
3 633.639 |
3 460.966 |
3 443.199 |
3 290.784 |
3 140.463 |
2 976.53 |
2 807.869 |
2 674.688 |
2 521.516 |
2 318.734 |
2 147.071 |
| Wartość firmy |
62.467 |
56.844 |
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 |
| Wartości niematerialne i prawne |
45.551 |
38.872 |
44.405 |
40.678 |
0.0 |
34.667 |
34.4 |
32.151 |
30.631 |
29.033 |
34.965 |
30.023 |
24.367 |
874.654 |
814.457 |
742.232 |
665.367 |
| Wartość firmy i wartości niematerialne i prawne |
108.018 |
95.716 |
44.405 |
40.678 |
37.726 |
34.667 |
34.4 |
32.151 |
30.631 |
29.033 |
34.965 |
30.023 |
24.367 |
874.654 |
814.457 |
742.232 |
665.367 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.885 |
861.108 |
221.104 |
198.985 |
0.0 |
| Inwestycje długoterminowe |
(128.013) |
(304.072) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.121 |
67.488 |
57.155 |
61.166 |
62.901 |
65.051 |
0.0 |
| Aktywa obrotowe |
255.919 |
426.006 |
492.442 |
604.631 |
351.093 |
317.985 |
800.443 |
306.076 |
659.62 |
1 015.25 |
1 163.144 |
1 219.177 |
1 292.322 |
1 978.441 |
413.886 |
431.04 |
645.202 |
| Środki pieniężne i Inwestycje |
133.708 |
313.107 |
377.223 |
495.772 |
210.371 |
169.552 |
611.67 |
141.391 |
464.069 |
852.563 |
976.841 |
991.104 |
1 121.907 |
1 110.25 |
185.014 |
220.928 |
428.06 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.058 |
(8.897) |
(16.366) |
(12.291) |
0.0 |
| Inwestycje krótkoterminowe |
128.795 |
308.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(56.119) |
(67.486) |
(57.153) |
0.0 |
0.0 |
0.0 |
543.93 |
| Środki pieniężne i inne aktywa pieniężne |
4.913 |
5.08 |
377.223 |
495.772 |
210.371 |
169.552 |
611.67 |
141.391 |
464.069 |
852.563 |
976.841 |
991.104 |
1 121.907 |
1 110.25 |
185.014 |
220.928 |
428.06 |
| Należności krótkoterminowe |
50.294 |
29.961 |
34.766 |
11.072 |
20.739 |
49.796 |
15.079 |
79.113 |
175.719 |
347.623 |
676.915 |
856.067 |
1 057.201 |
2 069.227 |
543.88 |
463.626 |
417.315 |
| Dług krótkoterminowy |
151.178 |
130.069 |
201.235 |
91.082 |
90.156 |
346.139 |
249.245 |
42.584 |
207.974 |
515.611 |
360.173 |
223.708 |
355.375 |
376.967 |
381.24 |
271.877 |
327.294 |
| Zobowiązania krótkoterminowe |
263.579 |
326.834 |
403.205 |
317.063 |
351.398 |
623.385 |
763.227 |
388.51 |
757.069 |
1 333.786 |
1 591.815 |
1 421.223 |
1 722.953 |
2 963.948 |
993.369 |
1 016.686 |
1 253.711 |
| Rozliczenia międzyokresowe |
59.323 |
159.535 |
160.03 |
162.446 |
215.45 |
(149.097) |
465.733 |
235.397 |
313.493 |
434.359 |
519.379 |
107.962 |
297.622 |
491.025 |
35.133 |
0.0 |
475.76 |
| Zobowiązania długoterminowe |
913.62 |
886.42 |
746.562 |
1 304.654 |
1 233.805 |
1 083.432 |
1 323.814 |
1 585.767 |
1 611.636 |
1 282.349 |
1 224.21 |
1 413.517 |
1 138.034 |
844.893 |
1 063.922 |
828.653 |
613.198 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
500.585 |
465.078 |
449.566 |
419.731 |
387.956 |
299.261 |
224.878 |
34.092 |
42.365 |
95.868 |
127.361 |
132.759 |
388.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 177.199 |
1 213.254 |
1 149.767 |
1 621.717 |
1 585.203 |
1 706.817 |
2 087.041 |
1 974.277 |
2 368.705 |
2 616.135 |
2 816.025 |
2 834.74 |
2 860.987 |
3 808.841 |
2 057.291 |
1 845.339 |
1 866.909 |
| Kapitał własny |
2 131.535 |
2 141.931 |
2 151.402 |
3 253.807 |
2 825.265 |
2 467.554 |
2 423.27 |
1 869.566 |
1 813.883 |
1 771.988 |
1 693.669 |
1 635.421 |
1 550.797 |
1 911.744 |
1 907.664 |
1 871.612 |
1 822.144 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 308.734 |
3 355.185 |
3 301.169 |
4 875.524 |
4 410.468 |
4 174.371 |
4 510.311 |
3 843.843 |
4 182.588 |
4 388.123 |
4 509.694 |
4 470.161 |
4 411.784 |
5 720.585 |
3 964.955 |
3 716.951 |
3 689.053 |
| Inwestycje |
0.782 |
3.955 |
0.026 |
0.026 |
0.026 |
0.026 |
0.026 |
0.026 |
0.026 |
0.026 |
0.002 |
0.002 |
0.002 |
61.166 |
62.901 |
65.051 |
543.93 |
| Dług (mln) |
1 016.264 |
969.224 |
845.948 |
837.51 |
811.25 |
950.163 |
1 111.133 |
1 195.937 |
1 458.783 |
1 527.751 |
1 487.694 |
1 524.034 |
1 372.546 |
1 074.801 |
1 293.195 |
979.23 |
755.938 |
| Środki pieniężne i inne aktywa pieniężne |
4.913 |
5.08 |
377.223 |
495.772 |
210.371 |
169.552 |
611.67 |
141.391 |
464.069 |
852.563 |
976.841 |
991.104 |
1 121.907 |
1 110.25 |
185.014 |
220.928 |
428.06 |
| Dług netto |
1 011.351 |
964.144 |
468.725 |
341.738 |
600.879 |
780.611 |
499.463 |
1 054.546 |
994.714 |
675.188 |
510.853 |
532.93 |
250.639 |
(35.449) |
1 108.181 |
758.302 |
327.878 |
| Ticker |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
GEPA3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |