| 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) |
3 125.0 |
3 040.0 |
3 188.0 |
3 074.0 |
3 208.0 |
3 395.0 |
3 291.0 |
2 866.0 |
2 838.0 |
2 925.0 |
2 899.0 |
3 126.0 |
2 989.0 |
3 083.0 |
3 202.0 |
3 610.0 |
3 444.0 |
3 390.0 |
3 500.0 |
3 808.0 |
3 732.0 |
4 159.0 |
| Aktywa trwałe (mln) |
1 669.0 |
1 539.0 |
1 459.0 |
1 390.0 |
1 363.0 |
1 442.0 |
1 543.0 |
1 447.0 |
1 269.0 |
1 274.0 |
1 315.0 |
990.0 |
1 037.0 |
1 016.0 |
1 053.0 |
1 200.0 |
1 160.0 |
1 391.0 |
1 358.0 |
1 349.0 |
1 243.0 |
1 629.0 |
| Rzeczowe aktywa trwałe netto |
1 094.0 |
1 054.0 |
1 014.0 |
990.0 |
997.0 |
1 080.0 |
1 101.0 |
1 042.0 |
923.0 |
940.0 |
923.0 |
965.0 |
1 009.0 |
988.0 |
1 026.0 |
1 170.0 |
1 046.0 |
1 054.0 |
1 026.0 |
1 029.0 |
915.0 |
1 274.0 |
| Wartość firmy |
0.0 |
0.0 |
440.0 |
240.0 |
244.0 |
248.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.0 |
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 |
367.0 |
271.0 |
(192.0) |
10.0 |
17.0 |
34.0 |
346.0 |
277.0 |
251.0 |
239.0 |
64.0 |
23.0 |
27.0 |
26.0 |
25.0 |
29.0 |
34.0 |
34.0 |
36.0 |
40.0 |
36.0 |
53.0 |
| Wartość firmy i wartości niematerialne i prawne |
367.0 |
271.0 |
248.0 |
250.0 |
261.0 |
282.0 |
346.0 |
277.0 |
251.0 |
239.0 |
280.0 |
23.0 |
27.0 |
26.0 |
25.0 |
29.0 |
34.0 |
34.0 |
36.0 |
40.0 |
36.0 |
53.0 |
| Należności netto |
609.0 |
604.0 |
708.0 |
0.0 |
0.0 |
0.0 |
693.0 |
0.0 |
0.0 |
0.0 |
0.0 |
568.0 |
643.0 |
640.0 |
666.0 |
754.0 |
697.0 |
695.0 |
649.0 |
716.0 |
744.0 |
973.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
97.0 |
52.0 |
27.0 |
6.0 |
0.0 |
3.0 |
(12.0) |
5.0 |
59.0 |
2.0 |
1.0 |
2.0 |
2.0 |
1.0 |
80.0 |
187.0 |
171.0 |
168.0 |
188.0 |
165.0 |
| Aktywa obrotowe |
1 456.0 |
1 501.0 |
1 729.0 |
1 684.0 |
1 845.0 |
1 953.0 |
1 748.0 |
1 419.0 |
1 569.0 |
1 651.0 |
1 584.0 |
1 989.0 |
1 801.0 |
1 934.0 |
2 024.0 |
2 277.0 |
2 128.0 |
1 999.0 |
2 142.0 |
2 459.0 |
2 489.0 |
2 530.0 |
| Środki pieniężne i Inwestycje |
142.0 |
256.0 |
456.0 |
286.0 |
340.0 |
393.0 |
233.0 |
321.0 |
407.0 |
414.0 |
330.0 |
653.0 |
380.0 |
559.0 |
579.0 |
628.0 |
542.0 |
530.0 |
841.0 |
944.0 |
894.0 |
566.0 |
| Zapasy |
556.0 |
537.0 |
556.0 |
568.0 |
655.0 |
709.0 |
801.0 |
577.0 |
589.0 |
622.0 |
630.0 |
647.0 |
666.0 |
640.0 |
673.0 |
773.0 |
779.0 |
774.0 |
652.0 |
799.0 |
851.0 |
991.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.0 |
10.0 |
7.0 |
5.0 |
0.0 |
5.0 |
17.0 |
2.0 |
(54.0) |
12.0 |
6.0 |
10.0 |
8.0 |
4.0 |
9.0 |
9.0 |
7.0 |
12.0 |
17.0 |
20.0 |
| Środki pieniężne i inne aktywa pieniężne |
142.0 |
256.0 |
442.0 |
276.0 |
333.0 |
388.0 |
233.0 |
316.0 |
390.0 |
412.0 |
330.0 |
641.0 |
374.0 |
549.0 |
571.0 |
624.0 |
533.0 |
521.0 |
834.0 |
932.0 |
877.0 |
546.0 |
| Należności krótkoterminowe |
275.0 |
305.0 |
374.0 |
342.0 |
408.0 |
454.0 |
388.0 |
274.0 |
335.0 |
379.0 |
348.0 |
421.0 |
419.0 |
420.0 |
470.0 |
593.0 |
498.0 |
466.0 |
445.0 |
543.0 |
563.0 |
596.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
391.0 |
187.0 |
157.0 |
178.0 |
262.0 |
321.0 |
93.0 |
130.0 |
120.0 |
326.0 |
27.0 |
385.0 |
174.0 |
325.0 |
148.0 |
108.0 |
93.0 |
247.0 |
84.0 |
100.0 |
| Zobowiązania krótkoterminowe |
972.0 |
888.0 |
1 097.0 |
877.0 |
933.0 |
1 048.0 |
1 266.0 |
964.0 |
836.0 |
904.0 |
839.0 |
1 282.0 |
981.0 |
1 221.0 |
1 067.0 |
1 418.0 |
1 124.0 |
1 012.0 |
986.0 |
1 318.0 |
1 202.0 |
1 464.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
69.0 |
81.0 |
98.0 |
122.0 |
156.0 |
157.0 |
148.0 |
134.0 |
315.0 |
(326.0) |
(27.0) |
(385.0) |
50.0 |
65.0 |
74.0 |
49.0 |
50.0 |
86.0 |
72.0 |
61.0 |
| Zobowiązania długoterminowe |
1 099.0 |
1 220.0 |
1 068.0 |
995.0 |
827.0 |
805.0 |
621.0 |
705.0 |
878.0 |
798.0 |
774.0 |
530.0 |
553.0 |
412.0 |
619.0 |
483.0 |
618.0 |
940.0 |
1 125.0 |
994.0 |
874.0 |
2 673.0 |
| Rezerwy z tytułu odroczonego podatku |
84.0 |
80.0 |
82.0 |
69.0 |
68.0 |
56.0 |
87.0 |
73.0 |
68.0 |
54.0 |
62.0 |
42.0 |
46.0 |
77.0 |
77.0 |
74.0 |
103.0 |
104.0 |
104.0 |
85.0 |
73.0 |
108.0 |
| 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 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 071.0 |
2 108.0 |
2 165.0 |
1 872.0 |
1 760.0 |
1 853.0 |
1 887.0 |
1 669.0 |
1 714.0 |
1 702.0 |
1 613.0 |
2 148.0 |
1 885.0 |
1 953.0 |
2 002.0 |
2 241.0 |
2 016.0 |
1 952.0 |
2 111.0 |
2 312.0 |
2 076.0 |
4 137.0 |
| Kapitał własny |
1 054.0 |
932.0 |
1 023.0 |
1 202.0 |
1 448.0 |
1 542.0 |
1 404.0 |
1 152.0 |
1 124.0 |
1 223.0 |
1 286.0 |
978.0 |
1 104.0 |
1 130.0 |
1 200.0 |
1 369.0 |
1 428.0 |
1 438.0 |
1 389.0 |
1 496.0 |
1 656.0 |
22.0 |
| Udziały mniejszościowe |
100.0 |
88.0 |
93.0 |
104.0 |
69.0 |
45.0 |
48.0 |
45.0 |
44.0 |
45.0 |
44.0 |
43.0 |
47.0 |
49.0 |
44.0 |
52.0 |
46.0 |
42.0 |
36.0 |
24.0 |
54.0 |
66.0 |
| Pasywa |
3 125.0 |
3 040.0 |
3 188.0 |
3 074.0 |
3 208.0 |
3 395.0 |
3 291.0 |
2 866.0 |
2 838.0 |
2 925.0 |
2 899.0 |
3 126.0 |
2 989.0 |
3 115.0 |
3 234.0 |
3 637.0 |
3 484.0 |
3 390.0 |
3 500.0 |
3 808.0 |
3 732.0 |
4 159.0 |
| Inwestycje |
153.0 |
161.0 |
111.0 |
62.0 |
34.0 |
11.0 |
5.0 |
8.0 |
5.0 |
7.0 |
5.0 |
14.0 |
7.0 |
12.0 |
10.0 |
5.0 |
89.0 |
196.0 |
178.0 |
180.0 |
205.0 |
185.0 |
| Dług (mln) |
0.0 |
0.0 |
1 119.0 |
830.0 |
600.0 |
599.0 |
262.0 |
745.0 |
687.0 |
672.0 |
640.0 |
822.0 |
524.0 |
797.0 |
793.0 |
816.0 |
780.0 |
762.0 |
958.0 |
999.0 |
735.0 |
2 445.0 |
| Środki pieniężne i inne aktywa pieniężne |
142.0 |
256.0 |
442.0 |
276.0 |
333.0 |
388.0 |
233.0 |
316.0 |
390.0 |
412.0 |
330.0 |
641.0 |
374.0 |
549.0 |
571.0 |
624.0 |
533.0 |
521.0 |
834.0 |
932.0 |
877.0 |
546.0 |
| Dług netto |
(142.0) |
(256.0) |
677.0 |
554.0 |
267.0 |
211.0 |
29.0 |
429.0 |
297.0 |
260.0 |
310.0 |
181.0 |
150.0 |
248.0 |
222.0 |
192.0 |
247.0 |
241.0 |
124.0 |
67.0 |
(142.0) |
1 899.0 |
| Ticker |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
GF.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |