Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
533.4 |
582.026 |
584.993 |
587.694 |
678.73 |
749.516 |
851.427 |
928.214 |
959.858 |
1 171.566 |
1 143.891 |
1 749.516 |
1 865.254 |
1 806.192 |
1 788.779 |
1 820.361 |
1 731.433 |
1 782.096 |
1 873.541 |
2 084.89 |
2 074.939 |
2 456.017 |
2 604.685 |
2 816.474 |
2 418.879 |
2 370.954 |
Aktywa trwałe (mln) |
206.4 |
216.307 |
216.164 |
205.353 |
235.047 |
268.883 |
368.218 |
383.21 |
414.923 |
397.975 |
402.896 |
938.868 |
965.444 |
979.977 |
964.369 |
1 005.262 |
974.571 |
1 001.138 |
775.412 |
1 172.016 |
1 149.76 |
1 342.565 |
1 238.406 |
1 601.802 |
1 438.288 |
1 441.478 |
Rzeczowe aktywa trwałe netto |
134.9 |
142.944 |
145.931 |
148.253 |
169.852 |
203.539 |
216.9 |
231.975 |
233.449 |
239.003 |
236.019 |
314.926 |
350.05 |
356.879 |
353.593 |
370.565 |
379.972 |
405.404 |
232.135 |
342.492 |
337.326 |
505.591 |
437.22 |
477.959 |
449.16 |
459.508 |
Wartość firmy |
0.0 |
0.0 |
60.232 |
44.978 |
49.983 |
50.554 |
96 098.0 |
99.54 |
114.756 |
93.782 |
97.657 |
357.221 |
357.333 |
358.372 |
357.73 |
371.846 |
356.241 |
361.185 |
319.139 |
439.395 |
437.067 |
442.643 |
426.148 |
335.79 |
327.864 |
329.393 |
Wartości niematerialne i prawne |
51.3 |
62.463 |
0.0 |
0.0 |
0.0 |
0.0 |
151.318 |
51.695 |
66.718 |
34.777 |
34.211 |
233.011 |
223.189 |
230.473 |
221.391 |
233.623 |
213.837 |
210.599 |
205.127 |
370.858 |
356.639 |
355.028 |
350.025 |
761.914 |
635.243 |
618.782 |
Wartość firmy i wartości niematerialne i prawne |
51.3 |
62.463 |
60.232 |
44.978 |
49.983 |
50.554 |
151.318 |
151.235 |
181.474 |
128.559 |
131.868 |
590.232 |
580.522 |
588.845 |
579.121 |
605.469 |
570.078 |
571.784 |
524.266 |
810.253 |
793.706 |
797.671 |
776.173 |
1 097.704 |
963.107 |
948.175 |
Należności netto |
188.5 |
144.259 |
212.541 |
206.33 |
220.584 |
207.638 |
232.969 |
315.451 |
287.524 |
232.587 |
240.155 |
315.184 |
268.026 |
239.857 |
256.215 |
258.436 |
218.755 |
233.751 |
208.229 |
280.509 |
264.45 |
348.124 |
294.804 |
361.653 |
312.432 |
312.765 |
Inwestycje długoterminowe |
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 |
(0.137) |
(0.614) |
(92.362) |
(95.969) |
(100.994) |
0.0 |
Aktywa obrotowe |
327.0 |
365.719 |
368.829 |
382.341 |
443.683 |
480.633 |
483.209 |
545.004 |
544.935 |
773.591 |
740.995 |
810.648 |
899.81 |
826.215 |
824.41 |
815.099 |
756.862 |
780.958 |
1 098.129 |
912.874 |
925.179 |
1 113.452 |
1 366.279 |
1 214.672 |
980.591 |
929.476 |
Środki pieniężne i Inwestycje |
21.2 |
26.616 |
40.096 |
45.749 |
69.816 |
88.047 |
60.663 |
22.389 |
44.747 |
311.921 |
320.833 |
169.802 |
243.029 |
209.654 |
178.13 |
92.405 |
52.001 |
72.553 |
47.681 |
69.758 |
72.377 |
218.089 |
248.653 |
120.184 |
102.889 |
114.438 |
Zapasy |
94.4 |
98.44 |
98.044 |
104.792 |
114.003 |
141.567 |
148.35 |
165.089 |
161.775 |
167.158 |
139.17 |
268.801 |
263.809 |
257.868 |
230.12 |
290.135 |
325.809 |
308.869 |
299.437 |
398.359 |
442.121 |
413.825 |
472.794 |
669.193 |
507.13 |
425.489 |
Inwestycje krótkoterminowe |
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 |
1.518 |
1.703 |
16.044 |
0.062 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
21.2 |
26.616 |
40.096 |
45.749 |
69.816 |
88.047 |
60.663 |
22.389 |
44.747 |
311.921 |
320.833 |
169.802 |
243.029 |
209.654 |
178.13 |
92.405 |
52.001 |
72.553 |
47.681 |
69.758 |
72.377 |
218.089 |
248.653 |
120.184 |
102.889 |
114.438 |
Należności krótkoterminowe |
58.5 |
61.895 |
59.206 |
62.023 |
69.555 |
85.589 |
91.97 |
128.104 |
105.324 |
129.823 |
125.027 |
185.165 |
183.136 |
141.704 |
163.61 |
218.703 |
199.811 |
190.341 |
183.951 |
233.658 |
250.576 |
232.107 |
260.14 |
194.793 |
116.646 |
119.354 |
Dług krótkoterminowy |
17.8 |
44.709 |
8.346 |
10.036 |
12.161 |
14.49 |
16.625 |
8.092 |
3.392 |
2.258 |
78.59 |
20.901 |
25.164 |
17.703 |
10.768 |
7.886 |
16.593 |
22.644 |
11.078 |
13.011 |
10.525 |
41.77 |
42.367 |
44.333 |
42.257 |
78.285 |
Zobowiązania krótkoterminowe |
138.0 |
174.056 |
162.951 |
189.147 |
194.063 |
210.631 |
210.043 |
236.299 |
201.87 |
211.448 |
269.669 |
335.055 |
314.879 |
273.383 |
284.409 |
331.163 |
323.63 |
318.263 |
371.079 |
393.071 |
390.099 |
449.246 |
531.636 |
423.579 |
359.149 |
348.99 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.288 |
78.849 |
81.672 |
79.001 |
62.643 |
61.12 |
124.7 |
102.785 |
110.337 |
106.743 |
101.292 |
104.997 |
103.594 |
83.258 |
8.016 |
124.665 |
171.572 |
145.101 |
0.0 |
193.098 |
0.0 |
Zobowiązania długoterminowe |
127.6 |
125.916 |
108.615 |
74.64 |
155.483 |
194.738 |
279.43 |
279.47 |
291.049 |
300.438 |
186.015 |
703.746 |
898.467 |
878.657 |
853.906 |
957.171 |
977.278 |
1 052.886 |
1 103.654 |
1 217.428 |
1 207.077 |
1 306.62 |
1 265.891 |
1 915.325 |
1 744.486 |
1 797.076 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.141 |
34.008 |
140.145 |
232.731 |
196.068 |
0.0 |
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 |
2.855 |
167.902 |
149.196 |
191.094 |
179.856 |
182.434 |
Zobowiązania ogółem |
265.6 |
299.972 |
271.566 |
263.787 |
349.546 |
405.369 |
489.473 |
515.769 |
492.919 |
511.886 |
455.684 |
1 038.801 |
1 213.346 |
1 152.04 |
1 138.315 |
1 288.334 |
1 300.908 |
1 371.149 |
1 474.733 |
1 610.499 |
1 597.176 |
1 755.866 |
1 797.527 |
2 338.904 |
2 103.635 |
2 146.066 |
Kapitał własny |
267.8 |
282.054 |
313.427 |
323.907 |
329.184 |
344.147 |
361.954 |
412.445 |
466.939 |
659.68 |
688.207 |
710.715 |
651.908 |
654.152 |
650.464 |
532.027 |
430.525 |
410.947 |
398.808 |
474.391 |
477.763 |
700.151 |
807.158 |
477.57 |
315.244 |
224.888 |
Udziały mniejszościowe |
17.6 |
18.093 |
19.574 |
30.938 |
45.13 |
25.175 |
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 |
Pasywa |
533.4 |
582.026 |
584.993 |
587.694 |
678.73 |
749.516 |
851.427 |
928.214 |
959.858 |
1 171.566 |
1 143.891 |
1 749.516 |
1 865.254 |
1 806.192 |
1 788.779 |
1 820.361 |
1 731.433 |
1 782.096 |
1 873.541 |
2 084.89 |
2 074.939 |
2 456.017 |
2 604.685 |
2 816.474 |
2 418.879 |
2 370.954 |
Inwestycje |
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 |
1.518 |
1.703 |
16.044 |
0.062 |
(100.994) |
0.0 |
Dług (mln) |
145.5 |
170.625 |
116.961 |
84.676 |
167.644 |
168.935 |
213.165 |
217.32 |
232.83 |
233.188 |
176.984 |
524.836 |
713.411 |
699.61 |
689.255 |
812.987 |
843.569 |
936.558 |
979.158 |
1 121.082 |
1 104.274 |
1 214.866 |
1 194.879 |
1 764.745 |
1 649.385 |
1 706.486 |
Środki pieniężne i inne aktywa pieniężne |
21.2 |
26.616 |
40.096 |
45.749 |
69.816 |
88.047 |
60.663 |
22.389 |
44.747 |
311.921 |
320.833 |
169.802 |
243.029 |
209.654 |
178.13 |
92.405 |
52.001 |
72.553 |
47.681 |
69.758 |
72.377 |
218.089 |
248.653 |
120.184 |
102.889 |
114.438 |
Dług netto |
124.3 |
144.009 |
76.865 |
38.927 |
97.828 |
80.888 |
152.502 |
194.931 |
188.083 |
(78.733) |
(143.849) |
355.034 |
470.382 |
489.956 |
511.125 |
720.582 |
791.568 |
864.005 |
931.477 |
1 051.324 |
1 031.897 |
996.777 |
946.226 |
1 644.561 |
1 546.496 |
1 592.048 |
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