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 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 4 508.7 | 3 843.8 | 3 754.0 | 3 938.6 | 4 074.6 | 4 182.6 | 4 109.1 | 4 136.3 | 4 363.1 | 4 388.1 | 4 308.3 | 3 959.6 | 4 410.8 | 4 509.7 | 4 355.8 | 4 696.8 | 4 640.9 | 4 470.2 | 4 470.5 | 4 634.5 | 4 726.5 | 4 411.8 | 4 513.9 | 4 527.7 | 4 306.5 | 5 720.6 | 4 360.2 | 4 082.0 | 3 861.6 | 3 965.0 | 3 975.7 | 4 064.0 | 3 757.3 | 3 717.0 | 3 695.6 | 3 643.2 | 3 550.1 | 3 689.1 | 3 300.3 | 3 529.8 |
Aktywa trwałe | 3 580.6 | 3 537.8 | 3 488.0 | 3 619.5 | 3 589.2 | 3 523.0 | 3 477.1 | 3 432.3 | 3 390.8 | 3 372.9 | 3 334.6 | 3 296.8 | 3 253.2 | 3 346.6 | 3 321.8 | 3 306.1 | 3 446.2 | 3 251.0 | 3 209.8 | 3 437.6 | 3 394.0 | 3 119.5 | 3 083.2 | 3 053.0 | 3 055.0 | 3 742.1 | 3 664.8 | 3 602.0 | 3 558.1 | 3 551.1 | 3 498.2 | 3 444.3 | 3 392.2 | 3 285.9 | 3 212.3 | 3 147.1 | 3 083.2 | 3 043.9 | 2 965.0 | 3 213.0 |
Rzeczowe aktywa trwałe netto | 3 503.8 | 3 461.0 | 3 410.8 | 3 540.8 | 3 510.0 | 3 443.2 | 3 397.1 | 3 352.0 | 3 547.4 | 3 290.8 | 3 467.6 | 3 424.3 | 3 160.9 | 3 140.5 | 3 095.6 | 3 049.8 | 3 009.6 | 2 976.5 | 2 927.9 | 2 878.5 | 2 835.9 | 2 807.9 | 2 756.4 | 2 707.1 | 2 672.7 | 2 674.7 | 2 618.9 | 2 574.8 | 2 528.7 | 2 521.5 | 2 481.2 | 2 433.6 | 2 394.4 | 2 318.7 | 2 273.8 | 2 231.2 | 2 188.8 | 2 147.1 | 2 103.8 | 2 060.8 |
Wartość firmy | 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 | 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 |
Wartości niematerialne i prawne | 32.6 | 32.2 | 31.8 | 31.4 | 31.0 | 30.6 | 30.0 | 29.3 | 28.7 | 29.0 | 32.4 | 36.9 | 145.3 | 35.0 | 33.6 | 32.2 | 30.7 | 30.0 | 28.7 | 28.7 | 27.0 | 24.4 | 26.8 | 26.3 | 25.7 | 874.7 | 855.2 | 835.9 | 832.8 | 814.5 | 796.2 | 777.4 | 760.5 | 742.2 | 723.1 | 704.2 | 684.9 | 665.4 | 645.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 32.6 | 32.2 | 31.8 | 31.4 | 31.0 | 30.6 | 30.0 | 29.3 | 28.7 | 29.0 | 32.4 | 36.9 | 145.3 | 35.0 | 33.6 | 32.2 | 30.7 | 30.0 | 28.7 | 28.7 | 27.0 | 24.4 | 26.8 | 26.3 | 25.7 | 874.7 | 855.2 | 835.9 | 832.8 | 814.5 | 796.2 | 777.4 | 760.5 | 742.2 | 723.1 | 704.2 | 684.9 | 665.4 | 645.8 | 626.2 |
Należności netto | 123.3 | 129.5 | 125.4 | 126.6 | 134.8 | 169.8 | 149.0 | 133.0 | 134.3 | 135.9 | 178.6 | 167.3 | 139.6 | 149.9 | 131.0 | 134.2 | 186.4 | 196.5 | 163.4 | 136.5 | 143.3 | 147.4 | 232.3 | 218.5 | 215.4 | 861.1 | 151.1 | 145.3 | 179.1 | 221.1 | 222.6 | 138.8 | 167.8 | 175.6 | 206.8 | 171.7 | 180.1 | 0.0 | 153.9 | 121.5 |
Inwestycje długoterminowe | 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 | 56.1 | 56.8 | 57.2 | 69.2 | 67.5 | 65.9 | 64.3 | 62.7 | 0.0 | 0.0 | 56.8 | 57.1 | 61.2 | 61.4 | 63.9 | 63.9 | 62.9 | 66.3 | 67.0 | 0.0 | 0.0 | 66.1 | 66.7 | 68.0 | 0.0 | (141.4) | 72.5 |
Aktywa obrotowe | 928.1 | 306.1 | 266.0 | 319.1 | 485.4 | 659.6 | 632.0 | 704.0 | 972.3 | 1 015.2 | 973.7 | 662.8 | 1 157.6 | 1 163.1 | 1 034.0 | 1 390.7 | 1 194.7 | 1 219.2 | 1 260.7 | 1 196.9 | 1 332.5 | 1 292.3 | 1 430.7 | 1 474.8 | 1 251.6 | 1 978.4 | 695.3 | 480.0 | 303.5 | 413.9 | 477.5 | 619.7 | 365.1 | 431.0 | 483.3 | 496.1 | 466.9 | 645.2 | 335.3 | 316.8 |
Środki pieniężne i Inwestycje | 773.4 | 141.4 | 118.5 | 168.9 | 326.4 | 464.1 | 451.2 | 542.0 | 808.7 | 852.6 | 770.2 | 470.0 | 983.1 | 976.8 | 878.8 | 1 231.4 | 969.3 | 991.1 | 1 069.8 | 1 039.6 | 1 165.1 | 1 121.9 | 1 177.3 | 1 243.5 | 1 027.9 | 1 110.2 | 538.6 | 331.1 | 113.5 | 185.0 | 248.7 | 454.4 | 162.8 | 220.9 | 267.5 | 317.3 | 272.0 | 428.1 | 158.6 | 182.6 |
Zapasy | 127.8 | 18.3 | 8.2 | 8.0 | 7.9 | 0.0 | 16.4 | 14.9 | 14.0 | 13.6 | 0.0 | 17.4 | 25.8 | 26.3 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | 9.3 | 0.0 | 18.6 | 14.6 | 0.0 | (5.0) | (8.9) | (13.2) | 0.0 | (11.4) | (16.4) | 0.0 | 4.4 | 12.8 | 11.1 | (9.0) | (8.4) | (0.8) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | (56.1) | (56.8) | (57.2) | (69.2) | (67.5) | (65.9) | (64.3) | (62.7) | 0.0 | 0.0 | 1 242.8 | 1 027.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 543.9 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 773.4 | 141.4 | 118.5 | 168.9 | 326.4 | 464.1 | 451.2 | 542.0 | 808.7 | 852.6 | 770.2 | 470.0 | 983.1 | 976.8 | 878.8 | 1 231.4 | 969.3 | 991.1 | 1 069.8 | 1 039.6 | 1 165.1 | 1 121.9 | 1 177.3 | 1 243.5 | 1 027.9 | 1 110.2 | 538.6 | 331.1 | 113.5 | 185.0 | 248.7 | 454.4 | 162.8 | 220.9 | 267.5 | 317.3 | 272.0 | 428.1 | 158.6 | 182.6 |
Należności krótkoterminowe | 70.1 | 79.1 | 79.1 | 83.1 | 117.7 | 175.7 | 223.9 | 258.7 | 295.4 | 347.6 | 365.0 | 370.3 | 564.3 | 676.9 | 737.7 | 869.8 | 909.7 | 856.1 | 884.3 | 971.5 | 1 013.6 | 1 057.2 | 1 064.7 | 1 101.4 | 1 192.6 | 2 069.2 | 367.2 | 439.8 | 481.9 | 543.9 | 523.4 | 537.2 | 470.8 | 463.6 | 443.6 | 437.0 | 431.7 | 417.3 | 413.6 | 413.6 |
Dług krótkoterminowy | 28.6 | 42.6 | 122.2 | 119.7 | 192.4 | 208.0 | 208.9 | 496.4 | 491.6 | 515.6 | 448.4 | 199.5 | 342.4 | 360.2 | 362.5 | 443.2 | 202.3 | 223.7 | 221.8 | 132.8 | 334.6 | 355.4 | 349.9 | 360.1 | 353.2 | 377.0 | 464.7 | 367.1 | 348.9 | 381.2 | 371.6 | 408.2 | 241.2 | 271.9 | 426.6 | 479.4 | 306.8 | 327.3 | 277.2 | 240.0 |
Zobowiązania krótkoterminowe | 258.1 | 388.5 | 339.1 | 298.8 | 488.0 | 757.1 | 667.0 | 901.3 | 983.3 | 1 333.8 | 1 122.2 | 768.7 | 1 170.6 | 1 591.8 | 1 340.1 | 1 460.7 | 1 411.7 | 1 421.2 | 1 324.5 | 1 227.3 | 1 492.6 | 1 723.0 | 1 670.3 | 1 742.0 | 1 728.7 | 2 963.9 | 1 164.8 | 867.3 | 895.4 | 993.4 | 1 001.0 | 1 046.4 | 823.0 | 1 016.7 | 1 137.6 | 1 027.3 | 865.6 | 1 253.7 | 1 059.1 | 916.9 |
Rozliczenia międzyokresowe | 119.2 | 235.4 | 105.2 | 55.4 | 119.2 | 313.5 | 191.4 | 107.8 | 153.5 | 434.4 | 275.6 | 165.4 | 224.0 | 519.4 | 206.4 | 114.9 | 262.5 | 311.4 | 193.6 | 107.0 | 127.5 | 297.6 | 240.2 | 265.3 | 163.2 | 491.0 | 307.9 | 32.9 | 33.0 | 35.1 | 2.6 | 1.8 | 0.0 | 0.0 | 0.0 | 82.2 | 96.1 | 475.8 | 343.7 | 177.3 |
Zobowiązania długoterminowe | 1 585.0 | 1 585.8 | 1 521.8 | 1 723.1 | 1 604.4 | 1 611.6 | 1 540.9 | 1 255.8 | 1 316.7 | 1 282.3 | 1 285.8 | 1 181.0 | 1 258.6 | 1 224.2 | 1 236.1 | 1 407.7 | 1 407.7 | 1 413.5 | 1 421.3 | 1 607.4 | 1 380.1 | 1 138.0 | 1 151.7 | 1 025.5 | 805.9 | 844.9 | 1 278.1 | 1 292.0 | 1 056.3 | 1 063.9 | 996.3 | 1 011.5 | 870.8 | 828.7 | 573.3 | 551.6 | 561.3 | 613.2 | 338.7 | 652.4 |
Rezerwy z tytułu odroczonego podatku | 397.4 | 388.0 | 377.1 | 375.8 | 321.6 | 299.3 | 277.3 | 270.7 | 255.7 | 224.9 | 214.6 | 180.5 | 77.7 | 34.1 | 33.8 | 35.1 | 41.1 | 42.4 | 35.7 | 264.9 | 256.5 | 95.9 | 96.8 | 97.5 | 103.4 | 127.4 | 128.5 | 131.1 | 133.2 | 132.8 | 0.0 | 414.5 | 0.0 | 0.0 | 0.0 | 362.0 | 348.9 | 0.0 | 0.0 | 310.8 |
Zobowiązania długoterminowe | 1 585.0 | 1 585.8 | 1 521.8 | 1 723.1 | 1 604.4 | 1 611.6 | 1 540.9 | 1 255.8 | 1 316.7 | 1 282.3 | 1 285.8 | 1 181.0 | 1 258.6 | 1 224.2 | 1 236.1 | 1 407.7 | 1 407.7 | 1 413.5 | 1 421.3 | 1 607.4 | 1 380.1 | 1 138.0 | 1 151.7 | 1 025.5 | 805.9 | 844.9 | 1 278.1 | 1 292.0 | 1 056.3 | 1 063.9 | 996.3 | 1 011.5 | 870.8 | 828.7 | 573.3 | 551.6 | 561.3 | 613.2 | 338.7 | 652.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.3 | 0.0 | 5.1 | 3.2 | 2.9 | 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 | 1 843.1 | 1 974.3 | 1 860.8 | 2 021.9 | 2 092.4 | 2 368.7 | 2 207.9 | 2 157.2 | 2 299.9 | 2 616.1 | 2 408.1 | 1 949.7 | 2 429.2 | 2 816.0 | 2 576.3 | 2 868.3 | 2 819.4 | 2 834.7 | 2 745.8 | 2 834.7 | 2 872.7 | 2 861.0 | 2 822.1 | 2 767.4 | 2 534.6 | 3 808.8 | 2 442.9 | 2 159.3 | 1 951.7 | 2 057.3 | 1 997.3 | 2 057.9 | 1 693.7 | 1 845.3 | 1 711.0 | 1 578.9 | 1 426.9 | 1 866.9 | 1 397.8 | 1 569.4 |
Kapitał (fundusz) podstawowy | 1 339.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 | 839.1 |
Zyski zatrzymane | 293.1 | 127.2 | 41.1 | 75.7 | 158.2 | 132.4 | 88.8 | 190.4 | 292.1 | 150.5 | 146.4 | 277.1 | 272.0 | 150.5 | 102.3 | 165.8 | 172.3 | 150.5 | 105.2 | 196.4 | 266.6 | 158.4 | 156.5 | 233.9 | 260.1 | 585.5 | 19.2 | 39.9 | 41.8 | 638.8 | 84.9 | 126.5 | 198.2 | 639.0 | 126.7 | 219.4 | 762.9 | 0.0 | 565.6 | 637.7 |
Kapitał własny | 2 665.7 | 1 869.6 | 1 893.2 | 1 916.8 | 1 982.2 | 1 813.9 | 1 901.2 | 1 979.1 | 2 063.2 | 1 772.0 | 1 900.2 | 2 009.9 | 1 981.6 | 1 693.7 | 1 779.6 | 1 828.5 | 1 821.5 | 1 635.4 | 1 724.6 | 1 799.8 | 1 853.9 | 1 550.8 | 1 691.8 | 1 760.3 | 1 771.9 | 1 911.7 | 1 917.3 | 1 922.6 | 1 909.9 | 1 907.7 | 1 978.4 | 2 006.1 | 2 063.5 | 1 871.6 | 1 984.6 | 2 064.3 | 2 123.2 | 1 822.1 | 1 902.5 | 1 960.4 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 4 508.7 | 3 843.8 | 3 754.0 | 3 938.6 | 4 074.6 | 4 182.6 | 4 109.1 | 4 136.3 | 4 363.1 | 4 388.1 | 4 308.3 | 3 959.6 | 4 410.8 | 4 509.7 | 4 355.8 | 4 696.8 | 4 640.9 | 4 470.2 | 4 470.5 | 4 634.5 | 4 726.5 | 4 411.8 | 4 513.9 | 4 527.7 | 4 306.5 | 5 720.6 | 4 360.2 | 4 082.0 | 3 861.6 | 3 965.0 | 3 975.7 | 4 064.0 | 3 757.3 | 3 717.0 | 3 695.6 | 3 643.2 | 3 550.1 | 3 689.1 | 3 300.3 | 3 529.8 |
Inwestycje | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2 | 61.4 | 63.9 | 63.9 | 62.9 | 66.3 | 67.0 | 0.0 | 0.0 | 66.1 | 66.7 | 68.0 | 543.9 | (141.4) | 72.5 |
Dług | 1 173.4 | 1 195.9 | 1 219.6 | 1 416.1 | 1 420.5 | 1 458.8 | 1 409.9 | 1 422.3 | 1 500.9 | 1 527.8 | 1 467.6 | 1 143.7 | 1 462.3 | 1 487.7 | 1 499.5 | 1 747.0 | 1 496.2 | 1 524.0 | 1 533.3 | 1 359.3 | 1 344.3 | 1 372.5 | 1 380.1 | 1 265.5 | 1 036.3 | 1 074.8 | 1 594.2 | 1 507.7 | 1 250.1 | 1 293.2 | 1 212.2 | 1 258.9 | 946.5 | 979.2 | 878.7 | 906.3 | 734.4 | 755.9 | 436.9 | 400.0 |
Środki pieniężne i inne aktywa pieniężne | 773.4 | 141.4 | 118.5 | 168.9 | 326.4 | 464.1 | 451.2 | 542.0 | 808.7 | 852.6 | 770.2 | 470.0 | 983.1 | 976.8 | 878.8 | 1 231.4 | 969.3 | 991.1 | 1 069.8 | 1 039.6 | 1 165.1 | 1 121.9 | 1 177.3 | 1 243.5 | 1 027.9 | 1 110.2 | 538.6 | 331.1 | 113.5 | 185.0 | 248.7 | 454.4 | 162.8 | 220.9 | 267.5 | 317.3 | 272.0 | 428.1 | 158.6 | 182.6 |
Dług netto | 400.0 | 1 054.5 | 1 101.0 | 1 247.2 | 1 094.1 | 994.7 | 958.6 | 880.3 | 692.2 | 675.2 | 697.4 | 673.7 | 479.2 | 510.9 | 620.7 | 515.6 | 526.9 | 532.9 | 463.4 | 319.7 | 179.2 | 250.6 | 202.8 | 22.0 | 8.4 | (35.4) | 1 055.5 | 1 176.7 | 1 136.6 | 1 108.2 | 963.5 | 804.5 | 783.6 | 758.3 | 611.1 | 589.1 | 462.4 | 327.9 | 278.3 | 217.4 |
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 | 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 | 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 | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |