Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 477.7 |
12 032.3 |
12 457.4 |
14 533.3 |
15 877.0 |
22 991.0 |
33 032.0 |
37 498.0 |
34 585.0 |
41 469.0 |
42 921.0 |
44 303.0 |
52 818.0 |
53 235.0 |
55 211.0 |
42 102.0 |
43 352.0 |
44 713.0 |
45 014.0 |
44 555.0 |
52 032.0 |
55 099.0 |
Aktywa trwałe (mln) |
4 625.6 |
6 428.2 |
6 713.4 |
7 677.9 |
8 789.0 |
13 478.0 |
20 386.0 |
25 162.0 |
23 177.0 |
28 700.0 |
29 848.0 |
30 134.0 |
36 445.0 |
36 616.0 |
37 646.0 |
27 542.0 |
29 204.0 |
30 219.0 |
27 584.0 |
29 486.0 |
32 926.0 |
38 452.0 |
Rzeczowe aktywa trwałe netto |
1 252.5 |
1 367.4 |
1 402.9 |
1 497.8 |
1 397.0 |
2 327.0 |
3 257.0 |
3 674.0 |
3 192.0 |
3 452.0 |
4 066.0 |
4 341.0 |
4 971.0 |
4 699.0 |
4 313.0 |
2 911.0 |
3 160.0 |
4 087.0 |
3 971.0 |
4 121.0 |
4 867.0 |
5 208.0 |
Wartość firmy |
0.0 |
0.0 |
5 005.0 |
5 552.0 |
5 403.0 |
8 844.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 045.0 |
17 392.0 |
21 118.0 |
21 798.0 |
22 992.0 |
16 873.0 |
18 092.0 |
18 674.0 |
17 426.0 |
19 681.0 |
22 514.0 |
24 869.0 |
Wartości niematerialne i prawne |
2 803.6 |
4 310.3 |
(299.9) |
(21.7) |
113.0 |
1 552.0 |
15 879.0 |
20 353.0 |
0.0 |
0.0 |
7 850.0 |
7 735.0 |
8 946.0 |
8 745.0 |
9 012.0 |
6 172.0 |
6 006.0 |
5 609.0 |
4 659.0 |
4 467.0 |
4 497.0 |
5 801.0 |
Wartość firmy i wartości niematerialne i prawne |
2 803.6 |
4 310.3 |
4 705.1 |
5 530.3 |
5 516.0 |
10 396.0 |
15 879.0 |
20 353.0 |
19 224.0 |
24 498.0 |
24 895.0 |
25 127.0 |
30 064.0 |
30 543.0 |
32 004.0 |
23 045.0 |
24 098.0 |
24 283.0 |
22 085.0 |
24 148.0 |
27 011.0 |
30 670.0 |
Należności netto |
0.0 |
0.0 |
3 529.7 |
4 002.0 |
4 197.0 |
5 597.0 |
6 941.0 |
0.0 |
5 997.0 |
0.0 |
267.0 |
480.0 |
264.0 |
158.0 |
166.0 |
170.0 |
0.0 |
8 212.0 |
6 861.0 |
6 227.0 |
7 197.0 |
7 081.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
114.0 |
370.0 |
66.0 |
(154.0) |
(342.0) |
0.0 |
(78.0) |
(141.0) |
(158.0) |
0.0 |
47.0 |
52.0 |
52.0 |
50.0 |
61.0 |
Aktywa obrotowe |
4 852.1 |
5 604.1 |
5 744.0 |
6 855.4 |
7 088.0 |
9 513.0 |
12 646.0 |
12 336.0 |
11 408.0 |
12 769.0 |
13 073.0 |
14 169.0 |
16 373.0 |
16 619.0 |
17 565.0 |
14 560.0 |
14 148.0 |
14 494.0 |
17 431.0 |
15 069.0 |
19 106.0 |
16 647.0 |
Środki pieniężne i Inwestycje |
412.8 |
504.2 |
484.9 |
683.6 |
673.0 |
894.0 |
1 598.0 |
1 696.0 |
1 498.0 |
1 207.0 |
1 254.0 |
1 148.0 |
1 482.0 |
1 468.0 |
1 680.0 |
1 526.0 |
1 273.0 |
1 254.0 |
6 056.0 |
4 076.0 |
5 676.0 |
2 728.0 |
Zapasy |
1 638.6 |
1 763.6 |
1 729.4 |
2 156.6 |
2 083.0 |
2 913.0 |
4 015.0 |
4 156.0 |
3 619.0 |
3 837.0 |
4 060.0 |
4 254.0 |
5 245.0 |
5 409.0 |
5 431.0 |
4 879.0 |
4 544.0 |
4 691.0 |
4 513.0 |
4 767.0 |
6 232.0 |
6 416.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.0 |
307.0 |
405.0 |
0.0 |
267.0 |
480.0 |
264.0 |
158.0 |
166.0 |
170.0 |
17.0 |
0.0 |
2 081.0 |
1.0 |
0.0 |
60.0 |
Środki pieniężne i inne aktywa pieniężne |
412.8 |
504.2 |
484.9 |
683.6 |
673.0 |
894.0 |
1 506.0 |
1 389.0 |
1 093.0 |
1 207.0 |
1 254.0 |
1 148.0 |
1 482.0 |
1 468.0 |
1 680.0 |
1 526.0 |
1 273.0 |
1 254.0 |
6 056.0 |
4 076.0 |
5 676.0 |
2 668.0 |
Należności krótkoterminowe |
513.9 |
671.6 |
766.3 |
921.1 |
1 011.0 |
1 418.0 |
1 697.0 |
1 595.0 |
1 686.0 |
1 935.0 |
1 906.0 |
1 882.0 |
2 083.0 |
1 986.0 |
2 201.0 |
2 025.0 |
1 868.0 |
1 995.0 |
1 446.0 |
1 921.0 |
2 252.0 |
2 355.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
4.4 |
5.3 |
34.0 |
67.0 |
0.0 |
15.0 |
1 245.0 |
1 568.0 |
4 362.0 |
3 603.0 |
6 373.0 |
5 277.0 |
5 787.0 |
6 275.0 |
3 451.0 |
2 952.0 |
2 519.0 |
811.0 |
793.0 |
3 116.0 |
Zobowiązania krótkoterminowe |
1 873.6 |
2 945.6 |
2 664.8 |
2 992.8 |
3 304.0 |
4 439.0 |
5 946.0 |
5 442.0 |
6 473.0 |
7 528.0 |
10 003.0 |
10 140.0 |
14 744.0 |
12 898.0 |
13 669.0 |
12 268.0 |
10 005.0 |
9 864.0 |
9 788.0 |
10 610.0 |
11 993.0 |
13 185.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 516.4 |
256.7 |
254.0 |
429.0 |
0.0 |
3 209.0 |
235.0 |
3 372.0 |
3 321.0 |
4 131.0 |
5 688.0 |
5 083.0 |
5 116.0 |
3 570.0 |
0.0 |
4 463.0 |
5 329.0 |
7 402.0 |
2 336.0 |
2 453.0 |
Zobowiązania długoterminowe |
4 445.9 |
5 556.3 |
5 523.0 |
6 159.2 |
6 568.0 |
11 929.0 |
16 410.0 |
19 494.0 |
14 864.0 |
19 305.0 |
17 718.0 |
17 603.0 |
19 380.0 |
20 744.0 |
20 626.0 |
10 028.0 |
13 692.0 |
13 876.0 |
13 740.0 |
8 769.0 |
9 586.0 |
11 511.0 |
Rezerwy z tytułu odroczonego podatku |
61.7 |
19.7 |
6.0 |
75.3 |
80.0 |
390.0 |
451.0 |
1 103.0 |
979.0 |
1 604.0 |
1 378.0 |
1 410.0 |
1 317.0 |
1 074.0 |
599.0 |
799.0 |
693.0 |
661.0 |
829.0 |
897.0 |
1 150.0 |
3 194.0 |
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 |
908.0 |
990.0 |
1036.0 |
1314.0 |
1057.0 |
Zobowiązania ogółem |
6 319.5 |
8 501.9 |
8 187.8 |
9 152.0 |
9 872.0 |
16 368.0 |
22 356.0 |
24 936.0 |
21 337.0 |
26 833.0 |
27 721.0 |
27 743.0 |
34 124.0 |
33 642.0 |
34 295.0 |
22 296.0 |
23 697.0 |
23 740.0 |
23 528.0 |
19 379.0 |
21 579.0 |
24 696.0 |
Kapitał własny |
3 158.2 |
3 530.4 |
4 220.6 |
5 307.4 |
5 983.0 |
6 598.0 |
10 652.0 |
12 538.0 |
13 223.0 |
14 608.0 |
15 170.0 |
16 531.0 |
18 342.0 |
19 203.0 |
20 508.0 |
19 384.0 |
19 655.0 |
20 973.0 |
21 486.0 |
25 176.0 |
30 453.0 |
30 403.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
49.0 |
73.9 |
22.0 |
25.0 |
24.0 |
24.0 |
25.0 |
28.0 |
30.0 |
29.0 |
352.0 |
390.0 |
408.0 |
422.0 |
454.0 |
477.0 |
462.0 |
427.0 |
415.0 |
237.0 |
Pasywa |
9 477.7 |
12 032.3 |
12 457.4 |
14 533.3 |
15 877.0 |
22 991.0 |
33 032.0 |
37 498.0 |
34 585.0 |
41 469.0 |
42 921.0 |
44 303.0 |
52 818.0 |
53 235.0 |
55 211.0 |
42 102.0 |
43 352.0 |
44 713.0 |
45 014.0 |
44 555.0 |
52 032.0 |
55 099.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
421.0 |
370.0 |
66.0 |
113.0 |
138.0 |
264.0 |
80.0 |
25.0 |
12.0 |
17.0 |
47.0 |
52.0 |
52.0 |
50.0 |
121.0 |
Dług (mln) |
2 415.3 |
3 245.1 |
3 698.3 |
4 109.0 |
4 418.0 |
9 213.0 |
13 150.0 |
16 052.0 |
12 656.0 |
16 689.0 |
17 525.0 |
17 169.0 |
20 751.0 |
21 283.0 |
21 701.0 |
11 237.0 |
10 829.0 |
10 020.0 |
10 206.0 |
4 306.0 |
5 824.0 |
8 076.0 |
Środki pieniężne i inne aktywa pieniężne |
412.8 |
504.2 |
484.9 |
683.6 |
673.0 |
894.0 |
1 506.0 |
1 389.0 |
1 093.0 |
1 207.0 |
1 254.0 |
1 148.0 |
1 482.0 |
1 468.0 |
1 680.0 |
1 526.0 |
1 273.0 |
1 254.0 |
6 056.0 |
4 076.0 |
5 676.0 |
2 668.0 |
Dług netto |
2 002.5 |
2 740.9 |
3 213.4 |
3 425.4 |
3 745.0 |
8 319.0 |
11 644.0 |
14 663.0 |
11 563.0 |
15 482.0 |
16 271.0 |
16 021.0 |
19 269.0 |
19 815.0 |
20 021.0 |
9 711.0 |
9 556.0 |
8 766.0 |
4 150.0 |
230.0 |
148.0 |
5 408.0 |
Ticker |
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