Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Aktywa |
822.8 |
716.5 |
716.5 |
716.5 |
2 866.0 |
709.5 |
3 099.0 |
709.5 |
2 838.0 |
731.2 |
2 860.0 |
731.2 |
2 925.0 |
724.8 |
2 974.0 |
724.8 |
2 899.0 |
2 806.0 |
3 126.0 |
3 173.0 |
2 989.0 |
2 914.0 |
3 083.0 |
3 126.0 |
3 202.0 |
3 343.0 |
3 610.0 |
3 858.0 |
3 444.0 |
3 412.0 |
3 390.0 |
3 596.0 |
3 500.0 |
3 657.0 |
3 808.0 |
3 728.0 |
3 732.0 |
3 575.0 |
4 159.0 |
4 397.0 |
Aktywa trwałe |
385.8 |
361.8 |
361.8 |
361.8 |
1 447.0 |
317.2 |
1 343.0 |
317.2 |
1 269.0 |
318.5 |
1 201.0 |
318.5 |
1 274.0 |
328.8 |
1 333.0 |
328.8 |
1 315.0 |
1 087.0 |
1 137.0 |
974.0 |
1 037.0 |
960.0 |
1 016.0 |
1 029.0 |
1 053.0 |
1 068.0 |
1 200.0 |
1 261.0 |
1 160.0 |
1 292.0 |
1 391.0 |
1 330.0 |
1 358.0 |
1 330.0 |
1 349.0 |
1 161.0 |
1 243.0 |
1 269.0 |
1 629.0 |
1 634.0 |
Rzeczowe aktywa trwałe netto |
275.2 |
260.5 |
260.5 |
260.5 |
1 042.0 |
230.8 |
971.0 |
230.8 |
923.0 |
235.0 |
872.0 |
235.0 |
940.0 |
230.8 |
955.0 |
230.8 |
923.0 |
914.0 |
965.0 |
933.0 |
1 009.0 |
920.0 |
988.0 |
990.0 |
1 026.0 |
1 034.0 |
1 170.0 |
1 201.0 |
1 046.0 |
1 037.0 |
1 054.0 |
1 040.0 |
1 026.0 |
1 038.0 |
1 029.0 |
875.0 |
915.0 |
922.0 |
1 274.0 |
1 314.0 |
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 |
54.0 |
0.0 |
54.0 |
216.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
86.5 |
69.2 |
69.2 |
69.2 |
277.0 |
62.8 |
273.0 |
62.8 |
251.0 |
59.8 |
236.0 |
59.8 |
239.0 |
16.0 |
0.0 |
16.0 |
64.0 |
21.0 |
23.0 |
23.0 |
27.0 |
26.0 |
26.0 |
26.0 |
25.0 |
21.0 |
29.0 |
33.0 |
34.0 |
35.0 |
34.0 |
33.0 |
36.0 |
39.0 |
40.0 |
38.0 |
36.0 |
34.0 |
53.0 |
54.0 |
Wartość firmy i wartości niematerialne i prawne |
86.5 |
69.2 |
69.2 |
69.2 |
277.0 |
62.8 |
273.0 |
62.8 |
251.0 |
59.8 |
236.0 |
59.8 |
239.0 |
70.0 |
282.0 |
70.0 |
280.0 |
21.0 |
23.0 |
23.0 |
27.0 |
26.0 |
26.0 |
26.0 |
25.0 |
21.0 |
29.0 |
33.0 |
34.0 |
35.0 |
34.0 |
33.0 |
36.0 |
39.0 |
40.0 |
38.0 |
36.0 |
34.0 |
53.0 |
54.0 |
Należności netto |
173.2 |
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 |
645.0 |
568.0 |
698.0 |
643.0 |
706.0 |
640.0 |
730.0 |
666.0 |
796.0 |
754.0 |
909.0 |
697.0 |
849.0 |
695.0 |
731.0 |
649.0 |
813.0 |
716.0 |
841.0 |
744.0 |
806.0 |
973.0 |
1 083.0 |
Inwestycje długoterminowe |
0.2 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
1.0 |
0.0 |
(12.0) |
0.0 |
(1.0) |
0.0 |
5.0 |
14.8 |
5.0 |
14.8 |
59.0 |
16.0 |
2.0 |
18.0 |
1.0 |
14.0 |
2.0 |
13.0 |
2.0 |
13.0 |
1.0 |
27.0 |
80.0 |
161.0 |
187.0 |
180.0 |
171.0 |
180.0 |
168.0 |
176.0 |
188.0 |
241.0 |
165.0 |
168.0 |
Aktywa obrotowe |
437.0 |
354.8 |
354.8 |
354.8 |
1 419.0 |
392.2 |
1 756.0 |
392.2 |
1 569.0 |
412.8 |
1 659.0 |
412.8 |
1 651.0 |
396.0 |
1 641.0 |
396.0 |
1 584.0 |
1 719.0 |
1 989.0 |
2 062.0 |
1 801.0 |
1 835.0 |
1 934.0 |
1 979.0 |
2 024.0 |
2 158.0 |
2 277.0 |
2 482.0 |
2 128.0 |
2 120.0 |
1 999.0 |
2 266.0 |
2 142.0 |
2 327.0 |
2 459.0 |
2 567.0 |
2 489.0 |
2 306.0 |
2 530.0 |
2 763.0 |
Środki pieniężne i Inwestycje |
58.2 |
80.2 |
80.2 |
80.2 |
321.0 |
101.8 |
478.0 |
101.8 |
407.0 |
103.5 |
329.0 |
103.5 |
414.0 |
82.5 |
203.0 |
82.5 |
330.0 |
277.0 |
641.0 |
573.0 |
380.0 |
356.0 |
559.0 |
418.0 |
579.0 |
496.0 |
628.0 |
534.0 |
542.0 |
420.0 |
530.0 |
773.0 |
841.0 |
778.0 |
944.0 |
841.0 |
894.0 |
617.0 |
566.0 |
615.0 |
Zapasy |
200.2 |
144.2 |
144.2 |
144.2 |
577.0 |
147.2 |
600.0 |
147.2 |
589.0 |
155.5 |
630.0 |
155.5 |
622.0 |
157.5 |
681.0 |
157.5 |
630.0 |
680.0 |
647.0 |
682.0 |
666.0 |
663.0 |
640.0 |
716.0 |
673.0 |
755.0 |
773.0 |
908.0 |
779.0 |
851.0 |
774.0 |
762.0 |
652.0 |
736.0 |
799.0 |
885.0 |
851.0 |
883.0 |
991.0 |
1 065.0 |
Inwestycje krótkoterminowe |
0.0 |
1.2 |
1.2 |
1.2 |
5.0 |
4.2 |
6.0 |
4.2 |
17.0 |
0.5 |
5.0 |
0.5 |
2.0 |
0.0 |
2.0 |
0.0 |
(54.0) |
3.0 |
12.0 |
4.0 |
6.0 |
11.0 |
10.0 |
7.0 |
8.0 |
11.0 |
4.0 |
6.0 |
9.0 |
11.0 |
9.0 |
3.0 |
7.0 |
8.0 |
12.0 |
14.0 |
17.0 |
10.0 |
20.0 |
10.0 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
79.0 |
79.0 |
79.0 |
316.0 |
97.5 |
472.0 |
97.5 |
390.0 |
103.0 |
324.0 |
103.0 |
412.0 |
82.5 |
201.0 |
82.5 |
330.0 |
277.0 |
641.0 |
569.0 |
374.0 |
345.0 |
549.0 |
411.0 |
571.0 |
485.0 |
624.0 |
528.0 |
533.0 |
409.0 |
521.0 |
770.0 |
834.0 |
770.0 |
932.0 |
827.0 |
877.0 |
607.0 |
546.0 |
605.0 |
Należności krótkoterminowe |
97.0 |
68.5 |
68.5 |
68.5 |
274.0 |
83.8 |
312.0 |
83.8 |
335.0 |
94.8 |
317.0 |
94.8 |
379.0 |
87.0 |
380.0 |
87.0 |
348.0 |
397.0 |
421.0 |
397.0 |
419.0 |
404.0 |
420.0 |
467.0 |
470.0 |
524.0 |
593.0 |
613.0 |
498.0 |
481.0 |
466.0 |
389.0 |
445.0 |
517.0 |
543.0 |
529.0 |
563.0 |
503.0 |
596.0 |
590.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
321.0 |
0.0 |
291.0 |
0.0 |
93.0 |
0.0 |
121.0 |
0.0 |
130.0 |
0.0 |
133.0 |
0.0 |
120.0 |
25.0 |
326.0 |
325.0 |
27.0 |
225.0 |
227.0 |
26.0 |
29.0 |
25.0 |
178.0 |
178.0 |
4.0 |
180.0 |
108.0 |
531.0 |
93.0 |
102.0 |
247.0 |
250.0 |
84.0 |
75.0 |
100.0 |
832.0 |
Zobowiązania krótkoterminowe |
316.5 |
241.0 |
241.0 |
241.0 |
964.0 |
209.0 |
1 045.0 |
209.0 |
836.0 |
226.0 |
874.0 |
226.0 |
904.0 |
209.8 |
930.0 |
209.8 |
839.0 |
930.0 |
1 282.0 |
1 317.0 |
981.0 |
1 175.0 |
1 221.0 |
1 079.0 |
1 067.0 |
1 158.0 |
1 418.0 |
1 479.0 |
1 124.0 |
1 121.0 |
1 012.0 |
1 385.0 |
986.0 |
1 128.0 |
1 318.0 |
1 346.0 |
1 202.0 |
1 131.0 |
1 464.0 |
2 193.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
157.0 |
0.0 |
147.0 |
0.0 |
148.0 |
0.0 |
139.0 |
0.0 |
134.0 |
0.0 |
141.0 |
0.0 |
315.0 |
448.0 |
475.0 |
(325.0) |
(27.0) |
(225.0) |
(227.0) |
(26.0) |
(29.0) |
(25.0) |
(178.0) |
(178.0) |
(4.0) |
60.0 |
49.0 |
51.0 |
50.0 |
66.0 |
86.0 |
88.0 |
72.0 |
74.0 |
61.0 |
70.0 |
Zobowiązania długoterminowe |
155.2 |
176.2 |
176.2 |
176.2 |
705.0 |
219.5 |
928.0 |
219.5 |
878.0 |
199.5 |
873.0 |
199.5 |
798.0 |
193.5 |
814.0 |
193.5 |
774.0 |
860.0 |
866.0 |
531.0 |
553.0 |
402.0 |
412.0 |
614.0 |
619.0 |
623.0 |
483.0 |
689.0 |
618.0 |
895.0 |
940.0 |
883.0 |
1 125.0 |
1 088.0 |
994.0 |
826.0 |
874.0 |
832.0 |
2 673.0 |
2 130.0 |
Rezerwy z tytułu odroczonego podatku |
21.8 |
18.2 |
18.2 |
18.2 |
73.0 |
17.0 |
72.0 |
17.0 |
68.0 |
13.5 |
65.0 |
13.5 |
54.0 |
15.5 |
63.0 |
15.5 |
62.0 |
40.0 |
42.0 |
40.0 |
46.0 |
43.0 |
45.0 |
45.0 |
45.0 |
45.0 |
47.0 |
50.0 |
63.0 |
62.0 |
104.0 |
54.0 |
104.0 |
47.0 |
85.0 |
37.0 |
73.0 |
40.0 |
108.0 |
64.0 |
Zobowiązania długoterminowe |
155.2 |
176.2 |
176.2 |
176.2 |
705.0 |
219.5 |
928.0 |
219.5 |
878.0 |
199.5 |
873.0 |
199.5 |
798.0 |
193.5 |
814.0 |
193.5 |
774.0 |
860.0 |
866.0 |
531.0 |
553.0 |
402.0 |
412.0 |
614.0 |
619.0 |
623.0 |
483.0 |
689.0 |
618.0 |
895.0 |
940.0 |
883.0 |
1 125.0 |
1 088.0 |
994.0 |
826.0 |
874.0 |
832.0 |
2 673.0 |
2 130.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
14.0 |
0.0 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
471.8 |
417.2 |
417.2 |
417.2 |
1 669.0 |
428.5 |
1 973.0 |
428.5 |
1 714.0 |
425.5 |
1 747.0 |
425.5 |
1 702.0 |
403.2 |
1 744.0 |
403.2 |
1 613.0 |
1 790.0 |
2 148.0 |
2 186.0 |
1 885.0 |
1 911.0 |
1 953.0 |
2 015.0 |
2 002.0 |
2 102.0 |
2 241.0 |
2 519.0 |
2 016.0 |
2 016.0 |
1 952.0 |
2 268.0 |
2 111.0 |
2 216.0 |
2 312.0 |
2 172.0 |
2 076.0 |
1 963.0 |
4 137.0 |
4 323.0 |
Kapitał (fundusz) podstawowy |
25.2 |
20.5 |
20.5 |
20.5 |
82.0 |
20.5 |
82.0 |
20.5 |
82.0 |
10.2 |
41.0 |
10.2 |
41.0 |
10.2 |
41.0 |
10.2 |
41.0 |
41.0 |
41.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
Zyski zatrzymane |
272.0 |
211.0 |
211.0 |
211.0 |
844.0 |
204.8 |
821.0 |
204.8 |
819.0 |
240.2 |
848.0 |
240.2 |
961.0 |
271.2 |
1 035.0 |
271.2 |
1 085.0 |
873.0 |
843.0 |
953.0 |
1 047.0 |
1 037.0 |
1 147.0 |
1 123.0 |
1 237.0 |
1 273.0 |
1 348.0 |
1 328.0 |
1 461.0 |
1 446.0 |
1 522.0 |
1 453.0 |
1 535.0 |
1 550.0 |
1 648.0 |
1 687.0 |
1 837.0 |
1 851.0 |
323.0 |
305.0 |
Kapitał własny |
351.0 |
288.0 |
288.0 |
288.0 |
1 152.0 |
281.0 |
1 126.0 |
281.0 |
1 124.0 |
305.8 |
1 113.0 |
305.8 |
1 223.0 |
321.5 |
1 230.0 |
321.5 |
1 286.0 |
1 016.0 |
978.0 |
987.0 |
1 104.0 |
1 003.0 |
1 130.0 |
1 111.0 |
1 200.0 |
1 241.0 |
1 369.0 |
1 339.0 |
1 428.0 |
1 396.0 |
1 438.0 |
1 328.0 |
1 389.0 |
1 441.0 |
1 496.0 |
1 556.0 |
1 656.0 |
1 613.0 |
22.0 |
74.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
0.0 |
41.0 |
0.0 |
44.0 |
0.0 |
41.0 |
0.0 |
45.0 |
0.0 |
42.0 |
0.0 |
44.0 |
42.0 |
43.0 |
41.0 |
47.0 |
43.0 |
49.0 |
46.0 |
44.0 |
49.0 |
52.0 |
51.0 |
46.0 |
50.0 |
42.0 |
30.0 |
36.0 |
32.0 |
24.0 |
53.0 |
54.0 |
53.0 |
66.0 |
65.0 |
Pasywa |
822.8 |
417.2 |
417.2 |
417.2 |
2 866.0 |
709.5 |
3 099.0 |
709.5 |
2 838.0 |
731.2 |
2 860.0 |
731.2 |
2 925.0 |
724.8 |
2 974.0 |
724.8 |
2 899.0 |
2 806.0 |
3 126.0 |
3 173.0 |
2 989.0 |
2 914.0 |
3 083.0 |
3 126.0 |
3 202.0 |
3 343.0 |
3 610.0 |
3 858.0 |
3 444.0 |
3 412.0 |
3 390.0 |
3 596.0 |
3 500.0 |
3 657.0 |
3 808.0 |
3 728.0 |
3 732.0 |
3 576.0 |
4 159.0 |
4 397.0 |
Inwestycje |
0.2 |
1.2 |
1.2 |
1.2 |
8.0 |
4.2 |
7.0 |
4.2 |
5.0 |
0.5 |
4.0 |
0.5 |
7.0 |
14.8 |
7.0 |
14.8 |
5.0 |
16.0 |
4.0 |
22.0 |
7.0 |
25.0 |
12.0 |
20.0 |
10.0 |
24.0 |
5.0 |
33.0 |
89.0 |
172.0 |
196.0 |
183.0 |
178.0 |
188.0 |
180.0 |
190.0 |
205.0 |
251.0 |
185.0 |
178.0 |
Dług |
65.5 |
186.2 |
186.2 |
186.2 |
745.0 |
171.8 |
426.0 |
171.8 |
687.0 |
168.0 |
712.0 |
168.0 |
672.0 |
160.0 |
180.0 |
160.0 |
640.0 |
523.0 |
822.0 |
822.0 |
524.0 |
523.0 |
526.0 |
549.0 |
552.0 |
549.0 |
552.0 |
752.0 |
578.0 |
824.0 |
762.0 |
1 193.0 |
958.0 |
984.0 |
999.0 |
893.0 |
735.0 |
725.0 |
2 445.0 |
2 656.0 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
79.0 |
79.0 |
79.0 |
316.0 |
97.5 |
472.0 |
97.5 |
390.0 |
103.0 |
324.0 |
103.0 |
412.0 |
82.5 |
201.0 |
82.5 |
330.0 |
277.0 |
641.0 |
569.0 |
374.0 |
345.0 |
549.0 |
411.0 |
571.0 |
485.0 |
624.0 |
528.0 |
533.0 |
409.0 |
521.0 |
770.0 |
834.0 |
770.0 |
932.0 |
827.0 |
877.0 |
607.0 |
546.0 |
605.0 |
Dług netto |
7.2 |
107.2 |
107.2 |
107.2 |
429.0 |
74.2 |
(46.0) |
74.2 |
297.0 |
65.0 |
388.0 |
65.0 |
260.0 |
77.5 |
(21.0) |
77.5 |
310.0 |
246.0 |
181.0 |
253.0 |
150.0 |
178.0 |
(23.0) |
138.0 |
(19.0) |
64.0 |
(72.0) |
224.0 |
45.0 |
415.0 |
241.0 |
423.0 |
124.0 |
214.0 |
67.0 |
66.0 |
(142.0) |
118.0 |
1 899.0 |
2 051.0 |
Ticker |
GF.SW |
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GF.SW |
Waluta |
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