Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
46 767.4 |
46 577.4 |
57 307.4 |
75 773.8 |
105 956.4 |
118 678.1 |
126 529.7 |
136 851.4 |
144 490.4 |
143 767.3 |
155 351.5 |
156 315.5 |
152 865.1 |
146 494.6 |
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 |
108 842.0 |
95 804.7 |
98 189.1 |
103 678.4 |
112 806.5 |
114 897.0 |
104 104.9 |
100 823.7 |
100 093.8 |
94 974.4 |
92 930.3 |
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 |
90 843.1 |
94 245.6 |
97 010.7 |
101 988.2 |
111 138.2 |
110 176.9 |
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 |
0.0 |
35.0 |
28.2 |
16.0 |
10.7 |
6.3 |
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 |
0.0 |
35.0 |
28.2 |
16.0 |
10.7 |
6.3 |
11.1 |
13.2 |
11.3 |
7.8 |
5.0 |
11.8 |
57.9 |
152.7 |
Należności netto |
1 815.3 |
883.3 |
1 766.1 |
1 497.3 |
2 283.5 |
2 256.7 |
2 276.9 |
3 306.4 |
6 339.7 |
6 914.4 |
7 223.7 |
6 826.7 |
2 500.4 |
6 113.5 |
6 780.0 |
6 654.8 |
5 438.3 |
6 779.4 |
5 770.2 |
6 468.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
489.9 |
883.0 |
(23 035.0) |
1 442.2 |
4 537.5 |
(26 688.3) |
(27 146.0) |
(19 836.8) |
10.9 |
6.5 |
7.8 |
(28 399.0) |
446.9 |
Aktywa obrotowe |
14 266.9 |
16 245.4 |
15 325.7 |
15 794.2 |
27 133.5 |
21 847.9 |
17 687.7 |
41 046.7 |
46 301.3 |
40 088.9 |
42 545.0 |
41 418.5 |
48 760.2 |
45 670.9 |
43 608.4 |
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 |
13 259.6 |
34 460.1 |
38 540.4 |
31 717.1 |
33 846.9 |
33 361.2 |
41 527.1 |
37 206.0 |
34 178.5 |
34 105.2 |
40 673.5 |
39 595.6 |
55 826.0 |
68 604.8 |
Zapasy |
316.6 |
367.8 |
370.1 |
611.7 |
731.1 |
861.1 |
1 033.8 |
1 133.2 |
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 |
0.0 |
24 776.8 |
23 335.0 |
20 423.4 |
19 308.0 |
26 723.3 |
28 419.3 |
20 463.8 |
17 963.0 |
23 058.8 |
24 012.4 |
29 042.4 |
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 |
13 259.6 |
34 460.1 |
13 763.6 |
8 382.1 |
13 423.5 |
14 053.2 |
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 |
1 453.0 |
2 498.6 |
3 458.0 |
2 668.8 |
1 379.1 |
2 344.4 |
2 349.8 |
2 124.9 |
2 154.5 |
2 236.2 |
1 912.3 |
3 032.4 |
3 194.9 |
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 |
0.0 |
10 499.5 |
11 434.5 |
10 769.9 |
8 639.0 |
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 |
3 508.9 |
4 988.0 |
10 976.2 |
7 878.8 |
6 272.6 |
13 346.6 |
23 946.9 |
25 986.9 |
26 085.3 |
23 798.3 |
22 259.9 |
20 887.8 |
21 118.0 |
12 430.9 |
13 687.8 |
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 |
0.0 |
10 111.1 |
11 739.4 |
12 212.9 |
12 102.0 |
9 015.1 |
260.2 |
5 835.6 |
3 617.7 |
4 145.7 |
4 148.8 |
4 204.0 |
435.7 |
Zobowiązania długoterminowe |
21 086.0 |
18 766.9 |
22 538.6 |
27 469.3 |
42 659.2 |
53 701.6 |
59 574.3 |
63 095.2 |
57 125.9 |
50 051.9 |
54 960.0 |
49 678.2 |
58 371.9 |
56 314.6 |
54 487.5 |
57 940.9 |
50 725.6 |
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 |
0.0 |
(271.5) |
168.0 |
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 |
0.0 |
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 |
26 047.5 |
32 457.3 |
53 635.4 |
61 580.4 |
65 846.9 |
76 441.8 |
81 072.8 |
76 038.8 |
81 045.3 |
73 476.5 |
80 631.8 |
77 202.4 |
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 |
60 409.6 |
63 417.6 |
67 728.5 |
74 306.2 |
82 839.0 |
72 233.3 |
69 292.2 |
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 |
57 307.4 |
75 773.8 |
105 956.4 |
118 678.1 |
126 529.7 |
136 851.4 |
144 490.4 |
143 767.3 |
155 351.5 |
156 315.5 |
152 865.1 |
146 494.6 |
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 |
489.9 |
24 776.8 |
300.0 |
20 423.4 |
19 308.0 |
359.3 |
1 273.3 |
1 171.8 |
617.7 |
41.2 |
14.5 |
643.4 |
20 143.8 |
Dług (mln) |
21 086.0 |
18 766.9 |
22 538.6 |
27 469.3 |
42 659.2 |
53 701.6 |
59 574.3 |
56 724.6 |
67 393.2 |
61 194.3 |
65 396.1 |
57 941.1 |
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 |
13 259.6 |
34 460.1 |
13 763.6 |
8 382.1 |
13 423.5 |
14 053.2 |
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 |
10 802.4 |
15 106.9 |
20 482.5 |
36 262.4 |
46 314.7 |
22 264.5 |
53 629.6 |
52 812.2 |
51 972.6 |
43 887.9 |
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.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
GESHIP.NS |
Waluta |
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