Rok finansowy |
1998 |
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 |
Aktywa (mln) |
95.558 |
110.681 |
252.52 |
256.452 |
292.658 |
303.523 |
342.187 |
578.5 |
1 176.2 |
1 238.8 |
1 027.5 |
1 121.6 |
1 133.5 |
1 309.9 |
1 326.4 |
1 632.4 |
1 919.9 |
2 429.7 |
3 044.0 |
2 900.3 |
2 693.8 |
625.6 |
633.0 |
657.0 |
713.8 |
820.8 |
Aktywa trwałe (mln) |
5.31 |
6.95 |
14.151 |
14.546 |
15.662 |
14.834 |
29.641 |
87.9 |
152.3 |
183.7 |
206.0 |
197.2 |
210.0 |
212.3 |
170.899999 |
168.3 |
197.4 |
213.0 |
251.7 |
268.3 |
296.2 |
157.8 |
171.1 |
192.0 |
205.299999 |
211.4 |
Rzeczowe aktywa trwałe netto |
3.966 |
4.384 |
12.032 |
12.087 |
12.208 |
11.936 |
11.63 |
8.0 |
5.8 |
8.0 |
8.3 |
7.6 |
8.4 |
10.0 |
9.7 |
12.2 |
20.8 |
19.1 |
16.2 |
16.7 |
16.2 |
26.6 |
23.9 |
31.6 |
45.8 |
56.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.2 |
109.2 |
115.0 |
115.0 |
115.0 |
115.0 |
115.0 |
115.0 |
115.0 |
135.5 |
135.5 |
160.3 |
159.6 |
159.6 |
77.2 |
77.2 |
88.2 |
92.7 |
93.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.698 |
0.423 |
0.167 |
0.0 |
0.735 |
2.3 |
12.0 |
10.2 |
8.2 |
6.9 |
9.0 |
11.8 |
13.4 |
13.1 |
20.9 |
16.7 |
18.8 |
15.3 |
11.8 |
85.0 |
82.9 |
97.0 |
98.3 |
4.3 |
Wartość firmy i wartości niematerialne i prawne |
0.303 |
0.461 |
0.698 |
0.423 |
0.167 |
0.0 |
0.735 |
59.5 |
121.2 |
125.2 |
123.2 |
121.9 |
124.0 |
126.8 |
128.4 |
128.1 |
156.4 |
152.2 |
179.1 |
174.9 |
171.4 |
162.2 |
160.1 |
185.2 |
191.0 |
97.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.343 |
184.2 |
278.9 |
308.7 |
0.0 |
0.0 |
0.0 |
0.0 |
242.5 |
329.6 |
598.2 |
570.8 |
629.5 |
714.6 |
595.5 |
253.6 |
232.1 |
232.7 |
272.9 |
365.2 |
Inwestycje długoterminowe |
1.041 |
2.105 |
0.431 |
0.299 |
3.287 |
0.0 |
(1.301) |
3.5 |
12.1 |
36.2 |
41.0 |
40.3 |
49.9 |
0.0 |
32.799999 |
28.0 |
20.2 |
41.7 |
56.4 |
76.7 |
108.6 |
40.9 |
49.3 |
47.8 |
44.6 |
0.0 |
Aktywa obrotowe |
90.248 |
103.731 |
238.369 |
241.906 |
276.996 |
288.689 |
312.546 |
490.6 |
1 023.9 |
1 055.1 |
821.5 |
924.4 |
923.5 |
1 097.6 |
1 107.1 |
1 402.9 |
1 690.0 |
2 138.699999 |
2 678.6 |
2 476.1 |
2 150.9 |
467.8 |
461.9 |
465.0 |
508.5 |
609.4 |
Środki pieniężne i Inwestycje |
1.528 |
5.527 |
22.371 |
1.757 |
11.377 |
2.57 |
5.419 |
21.7 |
39.5 |
134.4 |
159.5 |
166.7 |
47.8 |
95.8 |
57.9 |
140.4 |
164.9 |
599.8 |
1 145.9 |
912.4 |
591.2 |
197.2 |
216.2 |
218.9 |
220.2 |
227.0 |
Zapasy |
51.518 |
51.802 |
113.637 |
128.833 |
149.0 |
178.187 |
0.613 |
0.9 |
0.6 |
1.7 |
448.5 |
530.0 |
615.8 |
720.2 |
748.6 |
847.5 |
813.6 |
820.9 |
723.2 |
725.1 |
876.7 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.303 |
0.461 |
0.99 |
1.737 |
0.0 |
0.0 |
3.412 |
(0.2) |
(2.5) |
(20.1) |
(30.9) |
(22.5) |
(25.8) |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.528 |
5.527 |
22.371 |
1.757 |
11.377 |
2.57 |
2.007 |
21.7 |
39.5 |
134.4 |
159.5 |
166.7 |
47.8 |
95.8 |
57.9 |
140.4 |
164.9 |
599.8 |
1 145.9 |
912.4 |
591.2 |
197.2 |
216.2 |
218.9 |
220.2 |
227.0 |
Należności krótkoterminowe |
35.97 |
36.326 |
106.856 |
174.368 |
195.16 |
67.946 |
215.108 |
344.5 |
653.4 |
704.9 |
546.2 |
563.0 |
624.5 |
660.6 |
166.2 |
216.2 |
270.6 |
312.1 |
386.7 |
433.8 |
284.9 |
108.1 |
90.9 |
102.3 |
136.6 |
107.6 |
Dług krótkoterminowy |
3.317 |
0.337 |
34.024 |
9.556 |
24.151 |
13.648 |
16.769 |
3.8 |
50.0 |
15.8 |
13.0 |
1.0 |
11.5 |
73.3 |
72.3 |
0.0 |
0.3 |
433.8 |
942.5 |
617.1 |
547.8 |
9.5 |
7.3 |
9.9 |
14.9 |
20.5 |
Zobowiązania krótkoterminowe |
67.122 |
78.865 |
196.34 |
183.924 |
219.311 |
225.2 |
235.525 |
353.4 |
711.9 |
733.5 |
564.4 |
578.5 |
646.1 |
743.4 |
728.1 |
816.4 |
999.4 |
1 505.5 |
2 169.0 |
1 802.0 |
1 810.7 |
482.2 |
486.3 |
508.4 |
569.9 |
665.9 |
Rozliczenia międzyokresowe |
(3.317) |
(0.337) |
(34.024) |
(96.31) |
(93.395) |
(67.946) |
(139.639) |
(207.9) |
(523.2) |
(559.3) |
(436.5) |
(462.2) |
(493.6) |
(498.4) |
(72.3) |
0.0 |
(0.3) |
90.0 |
10.2 |
12.4 |
237.9 |
112.3 |
92.7 |
104.4 |
106.6 |
121.8 |
Zobowiązania długoterminowe |
6.781 |
7.369 |
12.141 |
18.807 |
13.077 |
6.036 |
52.958 |
105.0 |
157.7 |
180.0 |
168.5 |
119.9 |
32.3 |
88.1 |
1.1 |
144.5 |
181.1 |
178.6 |
198.0 |
198.0 |
100.4 |
22.9 |
12.599999 |
16.5 |
25.3 |
33.1 |
Rezerwy z tytułu odroczonego podatku |
1.684 |
2.216 |
1.586 |
2.905 |
3.358 |
2.928 |
2.837 |
13.5 |
20.3 |
17.4 |
14.3 |
0.0 |
0.0 |
0.2 |
2.1 |
2.4 |
155.4 |
3.5 |
2.9 |
4.3 |
74.3 |
0.0 |
0.7 |
1.6 |
1.1 |
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 |
1.0 |
1.4 |
0.6 |
0.2 |
0.1 |
0.0 |
12.8 |
11.9 |
14.9 |
24.2 |
53.0 |
Zobowiązania ogółem |
73.903 |
86.234 |
208.481 |
202.731 |
232.388 |
231.236 |
288.483 |
458.4 |
869.6 |
913.5 |
732.9 |
698.4 |
678.4 |
831.5 |
825.0 |
1 098.2 |
1 350.7 |
1 829.7 |
2 468.5 |
2 123.8 |
2 014.5 |
505.1 |
498.9 |
524.9 |
595.2 |
698.4 |
Kapitał własny |
21.655 |
24.447 |
44.039 |
53.721 |
60.27 |
72.287 |
53.704 |
120.1 |
306.6 |
325.3 |
294.6 |
423.2 |
455.1 |
478.4 |
501.4 |
534.2 |
569.2 |
600.0 |
575.5 |
776.5 |
679.3 |
120.5 |
134.1 |
132.1 |
118.6 |
122.4 |
Udziały mniejszościowe |
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 |
Pasywa |
95.558 |
110.681 |
252.52 |
256.452 |
292.658 |
303.523 |
342.187 |
578.5 |
1 176.2 |
1 238.8 |
1 027.5 |
1 121.6 |
1 133.5 |
1 309.9 |
1 326.4 |
1 632.4 |
2 086.0 |
2 433.2 |
3 044.0 |
2 903.9 |
2 693.8 |
625.6 |
633.0 |
657.0 |
713.8 |
820.8 |
Inwestycje |
1.344 |
2.566 |
1.421 |
2.036 |
3.287 |
2.898 |
2.579 |
3.3 |
9.6 |
16.1 |
10.1 |
17.8 |
24.1 |
5.4 |
32.799999 |
28.0 |
20.2 |
41.7 |
56.4 |
76.7 |
108.6 |
40.9 |
49.3 |
47.8 |
44.6 |
41.8 |
Dług (mln) |
4.502 |
1.446 |
36.455 |
9.556 |
24.151 |
13.648 |
17.782 |
5.7 |
138.2 |
136.1 |
125.4 |
90.2 |
11.5 |
73.3 |
72.3 |
145.5 |
182.2 |
608.5 |
1 138.7 |
814.2 |
647.8 |
22.3 |
19.2 |
24.8 |
39.1 |
53.0 |
Środki pieniężne i inne aktywa pieniężne |
1.528 |
5.527 |
22.371 |
1.757 |
11.377 |
2.57 |
2.007 |
21.7 |
39.5 |
134.4 |
159.5 |
166.7 |
47.8 |
95.8 |
57.9 |
140.4 |
164.9 |
599.8 |
1 145.9 |
912.4 |
591.2 |
197.2 |
216.2 |
218.9 |
220.2 |
227.0 |
Dług netto |
2.974 |
(4.081) |
14.084 |
7.799 |
12.774 |
11.078 |
15.775 |
(16.0) |
98.7 |
1.7 |
(34.1) |
(76.5) |
(36.3) |
(22.5) |
14.4 |
5.1 |
17.3 |
8.7 |
(7.2) |
(98.2) |
56.6 |
(174.9) |
(197.0) |
(194.1) |
(181.1) |
(174.0) |
Ticker |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
GFRD.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |