| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
46 767.4 |
46 577.4 |
57 360.1 |
75 773.8 |
105 956.4 |
118 678.1 |
126 601.4 |
136 813.9 |
144 490.4 |
143 767.3 |
136 745.3 |
139 328.3 |
154 022.8 |
146 638.5 |
143 702.2 |
138 328.2 |
141 456.1 |
139 686.0 |
152 091.2 |
168 078.6 |
| Aktywa trwałe (mln) |
32 500.5 |
30 332.0 |
41 981.7 |
59 979.6 |
78 822.9 |
96 830.2 |
91 378.3 |
95 275.8 |
98 189.1 |
103 678.4 |
93 024.2 |
93 784.0 |
104 904.1 |
101 934.0 |
100 022.6 |
94 974.4 |
92 925.0 |
90 639.6 |
87 129.8 |
86 734.9 |
| Rzeczowe aktywa trwałe netto |
32 088.7 |
28 656.2 |
40 387.0 |
56 805.1 |
75 799.6 |
75 034.6 |
90 811.0 |
94 233.0 |
97 010.7 |
101 988.2 |
91 720.5 |
92 523.5 |
103 255.8 |
98 206.8 |
96 303.5 |
92 449.1 |
90 659.2 |
88 996.4 |
84 789.0 |
83 732.7 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
35.0 |
28.2 |
16.0 |
12.3 |
7.8 |
11.1 |
13.2 |
11.3 |
7.8 |
5.0 |
11.8 |
57.9 |
152.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
35.0 |
28.2 |
16.0 |
12.3 |
7.8 |
11.1 |
13.2 |
11.3 |
7.8 |
5.0 |
11.8 |
57.9 |
152.7 |
| Należności netto |
1 815.3 |
883.3 |
1 747.3 |
1 497.3 |
2 283.5 |
2 256.7 |
2 285.8 |
6 632.4 |
6 339.7 |
6 919.0 |
7 698.0 |
3 237.6 |
2 500.4 |
4 081.9 |
4 815.5 |
5 140.9 |
3 413.3 |
4 314.3 |
6 589.6 |
6 468.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
698.2 |
883.0 |
(23 030.4) |
(25 958.4) |
1 074.4 |
389.7 |
2 369.0 |
1 340.2 |
660.1 |
138.6 |
315.4 |
597.6 |
446.9 |
| Aktywa obrotowe |
14 266.9 |
16 245.4 |
15 378.4 |
15 794.2 |
27 133.5 |
21 847.9 |
35 223.1 |
41 538.1 |
46 301.3 |
40 088.9 |
43 721.1 |
45 544.3 |
49 118.7 |
44 704.5 |
43 679.6 |
43 353.8 |
48 525.8 |
49 046.4 |
64 961.4 |
81 343.7 |
| Środki pieniężne i Inwestycje |
10 738.8 |
14 179.1 |
11 736.2 |
12 362.4 |
22 176.7 |
17 439.2 |
31 084.6 |
33 713.2 |
38 540.4 |
31 712.5 |
34 548.7 |
36 713.1 |
42 093.5 |
36 705.6 |
32 422.0 |
34 105.2 |
40 673.5 |
39 595.6 |
53 260.0 |
68 604.8 |
| Zapasy |
316.6 |
367.8 |
370.1 |
611.7 |
731.1 |
861.1 |
1 033.8 |
1 133.1 |
1 329.0 |
1 396.8 |
1 400.8 |
1 132.3 |
1 447.6 |
1 760.0 |
2 178.6 |
2 147.4 |
2 086.5 |
2 242.5 |
2 044.8 |
2 473.8 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 402.4 |
24 776.8 |
23 330.4 |
26 958.4 |
28 783.4 |
27 289.7 |
27 918.9 |
18 707.3 |
17 963.0 |
23 058.8 |
24 012.4 |
26 476.4 |
19 696.9 |
| Środki pieniężne i inne aktywa pieniężne |
10 738.8 |
14 179.1 |
11 736.2 |
12 362.4 |
22 176.7 |
17 439.2 |
31 084.6 |
13 310.8 |
13 763.6 |
8 382.1 |
7 590.3 |
7 929.7 |
14 803.8 |
8 786.7 |
13 714.7 |
16 142.2 |
17 614.7 |
15 583.2 |
26 783.6 |
48 907.9 |
| Należności krótkoterminowe |
1 852.4 |
1 816.4 |
1 434.2 |
2 498.6 |
4 002.2 |
1 436.6 |
1 610.8 |
2 409.6 |
2 478.6 |
2 100.3 |
2 159.6 |
2 242.7 |
2 192.2 |
3 060.3 |
3 218.8 |
3 582.4 |
3 144.9 |
3 527.4 |
3 435.3 |
4 560.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 346.9 |
10 499.5 |
11 434.5 |
10 526.1 |
8 512.0 |
10 453.8 |
8 519.2 |
11 559.1 |
4 978.1 |
6 230.3 |
6 550.0 |
6 110.8 |
6 335.3 |
| Zobowiązania krótkoterminowe |
3 797.2 |
3 593.3 |
3 480.5 |
4 988.0 |
10 976.2 |
7 878.8 |
12 243.8 |
19 501.2 |
23 946.9 |
25 986.9 |
24 780.3 |
23 968.5 |
23 420.9 |
15 930.9 |
21 122.3 |
12 430.9 |
13 682.5 |
14 432.8 |
14 366.0 |
15 064.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 660.7 |
10 111.1 |
11 608.9 |
11 146.6 |
389.4 |
242.0 |
260.2 |
120.8 |
221.2 |
161.2 |
283.6 |
387.6 |
435.7 |
| Zobowiązania długoterminowe |
21 086.0 |
18 766.9 |
22 619.7 |
27 469.3 |
42 659.2 |
53 701.6 |
53 674.8 |
56 915.7 |
57 125.9 |
50 051.9 |
54 823.7 |
49 725.0 |
58 368.6 |
61 430.3 |
54 483.2 |
57 940.9 |
50 730.9 |
44 740.2 |
34 971.6 |
29 039.199999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.9 |
104.6 |
418.1 |
2 077.5 |
1 798.6 |
1 762.3 |
1 831.7 |
1 586.2 |
1 537.3 |
1 692.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
798.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.2 |
363.7 |
300.0 |
263.5 |
70.5 |
| Zobowiązania ogółem |
24 883.2 |
22 360.2 |
26 100.2 |
32 457.3 |
53 635.4 |
61 580.4 |
65 918.6 |
76 416.9 |
81 072.8 |
76 038.8 |
79 604.0 |
73 693.5 |
81 789.5 |
77 361.2 |
75 605.5 |
70 371.8 |
64 413.4 |
59 173.0 |
49 337.6 |
44 104.1 |
| Kapitał własny |
21 884.2 |
24 217.2 |
31 259.9 |
43 316.5 |
52 321.0 |
57 097.7 |
60 682.8 |
60 397.0 |
63 417.6 |
67 728.5 |
57 141.3 |
65 634.8 |
72 233.3 |
69 277.3 |
68 096.7 |
67 956.4 |
77 042.7 |
80 513.0 |
102 753.6 |
123 974.5 |
| Udziały mniejszościowe |
14.8 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
376.2 |
437.7 |
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 |
46 767.4 |
46 577.4 |
57 360.1 |
75 773.8 |
105 956.4 |
118 678.1 |
126 601.4 |
136 813.9 |
144 490.4 |
143 767.3 |
136 745.3 |
139 328.3 |
154 022.8 |
146 638.5 |
143 702.2 |
138 328.2 |
141 456.1 |
139 686.0 |
152 091.2 |
168 078.6 |
| Inwestycje |
371.7 |
1 674.3 |
1 594.7 |
3 174.5 |
3 023.3 |
21 788.6 |
17 990.1 |
20 402.4 |
24 776.8 |
300.0 |
1 000.0 |
927.5 |
359.3 |
1 273.3 |
1 170.7 |
617.7 |
41.2 |
14.5 |
388.5 |
20 143.8 |
| Dług (mln) |
21 086.0 |
18 766.9 |
22 619.7 |
27 469.3 |
42 659.2 |
53 701.6 |
51 662.7 |
64 071.5 |
67 393.2 |
61 194.3 |
64 723.1 |
57 589.4 |
68 157.5 |
62 133.4 |
59 989.4 |
52 952.4 |
50 470.7 |
46 554.6 |
36 493.9 |
30 483.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 738.8 |
14 179.1 |
11 736.2 |
12 362.4 |
22 176.7 |
17 439.2 |
31 084.6 |
13 310.8 |
13 763.6 |
8 382.1 |
7 590.3 |
7 929.7 |
14 803.8 |
8 786.7 |
13 714.7 |
16 142.2 |
17 614.7 |
15 583.2 |
26 783.6 |
48 907.9 |
| Dług netto |
10 347.2 |
4 587.8 |
10 883.5 |
15 106.9 |
20 482.5 |
36 262.4 |
20 578.1 |
50 760.7 |
53 629.6 |
52 812.2 |
57 132.8 |
49 659.7 |
53 353.7 |
53 346.7 |
46 274.7 |
36 810.2 |
32 856.0 |
30 971.4 |
9 710.3 |
(18 424.9) |
| Ticker |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
GESHIP.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |