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 |
Aktywa (mln) |
6 361.772073 |
6 301.572606 |
6 857.001797 |
14 464.939917 |
13 764.667131 |
18 199.847433 |
21 719.474552 |
30 897.504612 |
40 898.747302 |
59 050.514 |
44 583.316 |
42 891.26 |
49 981.794 |
53 093.158 |
58 215.04 |
63 042.33 |
70 094.709 |
54 635.141 |
50 301.761 |
51 281.029 |
54 002.97 |
63 123.009 |
73 814.613 |
73 798.652 |
74 885.144 |
Aktywa trwałe (mln) |
4 065.915154 |
4 026.760736 |
4 229.249678 |
9 069.482556 |
8 687.25264 |
9 373.7548 |
10 100.94725 |
15 789.957637 |
25 444.058049 |
38 274.974 |
30 418.63 |
29 945.316 |
32 662.645 |
36 682.761 |
40 037.818 |
42 359.591 |
47 917.211 |
36 838.401 |
32 319.648 |
33 777.947 |
35 767.257 |
39 713.556 |
41 174.136 |
42 541.23 |
45 687.206999 |
Rzeczowe aktywa trwałe netto |
3 632.441417 |
3 007.917863 |
3 215.138424 |
7 380.153018 |
6 647.887536 |
7 410.885464 |
8 214.40609 |
12 775.016342 |
15 347.228382 |
20 054.747 |
16 731.101 |
16 171.56 |
17 295.071 |
19 690.181 |
21 419.074 |
22 131.789 |
23 255.73 |
19 351.891 |
16 443.742 |
15 546.481 |
16 678.807 |
18 068.226 |
19 603.53 |
21 383.61 |
24 063.184 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
345.237611 |
718.15776 |
6 294.577236 |
11 294.102 |
8 424.341 |
8 158.098 |
9 155.789 |
10 033.396 |
11 353.045 |
12 556.404 |
14 653.026 |
9 470.016 |
7 891.142 |
9 112.39 |
9 469.311 |
12 103.519 |
12 427.527 |
11 084.566 |
10 825.148 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
404.863372 |
344.867255 |
375.731386 |
0.0 |
0.0 |
1 084.679098 |
1 712.93 |
992.8 |
1 176.823 |
1 273.708 |
1 364.416 |
1 497.919 |
1 547.098 |
1 835.761 |
1 319.941 |
972.089 |
836.096 |
673.262 |
622.578 |
509.76 |
415.159 |
373.71 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
404.863372 |
344.867255 |
375.731386 |
345.237611 |
718.15776 |
7 379.256335 |
13 007.032 |
9 417.141 |
9 334.921 |
10 429.497 |
11 397.812 |
12 850.964 |
14 103.502 |
16 488.787 |
10 789.957 |
8 863.231 |
9 948.486 |
10 142.573 |
12 726.097 |
12 937.287 |
11 499.725 |
11 198.858 |
Należności netto |
638.255116 |
646.626421 |
670.777776 |
1 280.710415 |
1 344.07664 |
2 219.078923 |
1 820.185414 |
3 277.522417 |
3 171.670511 |
3 683.933 |
2 585.709 |
3 153.027 |
4 418.731 |
4 632.129 |
5 163.575 |
5 593.943 |
5 985.424 |
4 704.764 |
3 688.482 |
4 174.645 |
3 659.76 |
5 990.166 |
8 309.684 |
7 211.666 |
6 872.322 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
445.45366 |
0.0 |
1 874.404 |
1 269.235 |
1 310.319 |
1 374.657 |
1 441.857 |
1 590.031 |
1 394.383 |
1 392.882 |
798.844 |
1 280.299 |
1 367.802 |
1 812.399 |
2 271.629 |
3 340.775 |
3 896.518 |
5 922.519 |
Aktywa obrotowe |
2 295.856918 |
2 274.81187 |
2 627.752119 |
5 395.45736 |
5 077.414491 |
8 826.092633 |
11 618.527301 |
15 107.546975 |
15 454.689253 |
20 775.54 |
14 164.686 |
12 945.944 |
17 319.149 |
16 410.397 |
18 177.222 |
20 682.739 |
22 177.498 |
17 796.74 |
17 982.113 |
17 503.082 |
18 235.713 |
23 409.453 |
32 640.477 |
31 257.422 |
29 197.937 |
Środki pieniężne i Inwestycje |
694.868298 |
590.586582 |
775.409003 |
1 444.972223 |
948.185153 |
1 735.631834 |
5 355.990722 |
5 798.598037 |
5 154.802964 |
5 413.246 |
4 769.658 |
2 176.495 |
4 572.098 |
2 496.84 |
4 222.392 |
5 848.805 |
6 918.84 |
6 087.794 |
3 376.856 |
3 349.614 |
6 294.601 |
7 658.347 |
6 786.866 |
5 434.998 |
5 343.742 |
Zapasy |
891.365743 |
893.312855 |
1 030.248915 |
2 240.019334 |
2 302.253138 |
4 234.041172 |
3 881.82981 |
5 077.222335 |
6 083.19687 |
10 398.263 |
5 751.593 |
6 797.785 |
7 684.338 |
9 021.542 |
8 499.691 |
8 866.888 |
8 781.113 |
6 332.73 |
6 701.404 |
9 167.689 |
7 659.737 |
9 169.417 |
16 861.488 |
17 817.585 |
15 227.778 |
Inwestycje krótkoterminowe |
676.854114 |
566.3436 |
710.774749 |
1 301.761725 |
681.295388 |
1 074.400052 |
4 112.90042 |
4 763.273552 |
3 129.412599 |
3 386.637 |
2 677.714 |
1 115.461 |
3 095.499 |
1 059.605 |
2 123.168 |
2 798.834 |
1 270.76 |
1 024.411 |
821.518 |
459.47 |
3 652.949 |
3 041.143 |
2 626.212 |
2 959.135 |
2 338.097 |
Środki pieniężne i inne aktywa pieniężne |
18.014184 |
24.242982 |
64.634253 |
143.210497 |
266.889765 |
661.231782 |
1 243.090301 |
1 035.324485 |
2 025.390365 |
2 026.609 |
2 091.944 |
1 061.034 |
1 476.599 |
1 437.235 |
2 099.224 |
3 049.971 |
5 648.08 |
5 063.383 |
2 555.338 |
2 890.144 |
2 641.652 |
4 617.204 |
4 160.654 |
2 475.863 |
3 005.645 |
Należności krótkoterminowe |
310.385803 |
405.861803 |
319.077053 |
997.715966 |
1 074.777758 |
1 667.719547 |
1 579.307846 |
2 374.193285 |
2 590.617985 |
2 855.419 |
1 705.058 |
1 783.274 |
3 212.163 |
3 059.684 |
3 271.419 |
3 236.356 |
3 629.788 |
2 743.818 |
3 179.954 |
4 119.057 |
3 762.768 |
5 437.953 |
8 017.14 |
6 618.923 |
5 901.183 |
Dług krótkoterminowy |
1 295.12525 |
1 347.37204 |
1 322.57075 |
3 910.768357 |
2 303.796704 |
1 788.056752 |
1 322.916604 |
2 271.3684 |
2 524.708176 |
3 933.119 |
1 356.781 |
1 693.037 |
1 756.993 |
2 582.353 |
1 838.367 |
2 037.869 |
2 387.237 |
4 458.22 |
2 004.341 |
1 824.938 |
1 764.762 |
1 663.209 |
2 041.579 |
3 397.082 |
2 170.773 |
Zobowiązania krótkoterminowe |
1 903.777668 |
1 891.471295 |
2 045.700136 |
5 620.515576 |
4 209.930427 |
4 547.950572 |
3 925.671582 |
6 236.076147 |
6 731.361029 |
8 475.437 |
4 818.521 |
5 021.9 |
6 777.001 |
7 823.182 |
7 236.63 |
7 772.796 |
7 863.031 |
8 621.509 |
7 714.12 |
8 504.253 |
7 424.537 |
11 482.143 |
14 036.814 |
13 462.581 |
11 284.612 |
Rozliczenia międzyokresowe |
0.0 |
12.968718 |
6.669645 |
27.001746 |
21.021348 |
176.058267 |
10.927753 |
1 120.842 |
99.276003 |
1 077.033 |
1 396.01 |
1 090.493 |
1 345.806 |
1 213.177 |
1 491.809 |
1 639.67 |
1 016.824 |
898.288 |
820.383 |
747.227 |
1 230.149 |
2 638.415 |
2 842.202 |
0.0 |
502.766 |
Zobowiązania długoterminowe |
2 282.183479 |
2 249.736284 |
2 337.780451 |
4 689.507518 |
4 742.100034 |
5 246.709543 |
7 368.534947 |
14 146.836532 |
16 703.711997 |
25 531.499 |
17 760.002 |
17 721.745 |
16 684.99 |
16 472.059 |
18 957.653 |
22 015.0 |
30 261.295 |
21 738.979 |
18 693.7 |
16 838.205 |
19 405.306 |
20 555.656 |
16 962.15 |
14 037.878 |
14 361.669 |
Rezerwy z tytułu odroczonego podatku |
251.425057 |
281.749355 |
351.264131 |
454.569525 |
208.092886 |
155.78737 |
330.826053 |
887.218095 |
1 518.977341 |
3 060.268 |
2 273.759 |
2 270.849 |
1 858.725 |
2 877.344 |
2 481.85 |
2 520.901 |
2 819.205 |
2 634.662 |
910.569 |
888.673 |
1 326.712 |
1 234.073 |
1 840.001 |
2 122.344 |
204.151 |
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 |
804.269 |
856.474 |
918.365 |
1030.643 |
904.451 |
Zobowiązania ogółem |
4 185.961148 |
4 141.20758 |
4 383.480588 |
10 310.023094 |
8 952.030461 |
9 794.660115 |
11 294.20653 |
20 382.91268 |
23 435.073026 |
34 006.936 |
22 578.523 |
22 743.645 |
23 461.991 |
24 295.241 |
26 194.283 |
29 787.796 |
38 124.326 |
30 360.488 |
26 407.82 |
25 342.458 |
26 829.843 |
32 037.799 |
30 998.964 |
27 500.459 |
25 646.281 |
Kapitał własny |
2 175.810924 |
2 160.365026 |
2 473.521209 |
4 154.916822 |
4 812.63667 |
8 405.187318 |
10 425.268021 |
10 514.591932 |
17 463.674275 |
25 043.578 |
22 004.793 |
20 147.615 |
26 519.803 |
28 797.917 |
32 020.757 |
33 254.534 |
31 970.383 |
24 274.653 |
23 893.941 |
25 938.571 |
27 173.127 |
31 085.21 |
42 815.649 |
46 298.193 |
49 238.863 |
Udziały mniejszościowe |
112.695688 |
82.447198 |
75.235553 |
1 092.937124 |
764.561394 |
1 705.100654 |
2 151.002127 |
0.0 |
4 994.155595 |
4 877.076 |
3 497.32 |
677.173 |
1 522.334 |
1 552.313 |
1 681.678 |
1 053.715 |
284.582 |
246.517 |
248.74 |
207.967 |
217.426 |
224.939 |
211.367 |
181.999 |
179.904 |
Pasywa |
6 361.772073 |
6 301.572606 |
6 857.001797 |
14 464.939917 |
13 764.667131 |
18 199.847433 |
21 719.474552 |
30 897.504612 |
40 898.747302 |
59 050.514 |
44 583.316 |
42 891.26 |
49 981.794 |
53 093.158 |
58 215.04 |
63 042.33 |
70 094.709 |
54 635.141 |
50 301.761 |
51 281.029 |
54 002.97 |
63 123.009 |
73 814.613 |
73 798.652 |
74 885.144 |
Inwestycje |
676.854114 |
566.3436 |
710.774749 |
1 301.761725 |
681.295388 |
1 074.400052 |
4 112.90042 |
5 208.727212 |
3 129.412599 |
5 261.041 |
3 838.963 |
2 425.78 |
4 476.446 |
2 501.462 |
3 713.199 |
4 193.217 |
2 663.642 |
1 823.255 |
2 101.817 |
2 202.728 |
5 465.348 |
5 312.772 |
5 966.987 |
6 855.653 |
8 260.616 |
Dług (mln) |
2 947.35014 |
2 968.229801 |
3 006.937263 |
7 434.082176 |
6 019.460003 |
6 104.809666 |
7 504.195531 |
3 216.663 |
15 991.895678 |
23 233.836 |
14 520.915 |
14 669.995 |
13 683.528 |
14 668.57 |
16 706.818 |
19 521.485 |
26 461.753 |
20 583.233 |
16 509.584 |
14 908.064 |
16 854.136 |
18 394.68 |
14 982.706 |
13 662.923 |
12 170.91 |
Środki pieniężne i inne aktywa pieniężne |
18.014184 |
24.242982 |
64.634253 |
143.210497 |
266.889765 |
661.231782 |
1 243.090301 |
1 035.324485 |
2 025.390365 |
2 026.609 |
2 091.944 |
1 061.034 |
1 476.599 |
1 437.235 |
2 099.224 |
3 049.971 |
5 648.08 |
5 063.383 |
2 555.338 |
2 890.144 |
2 641.652 |
4 617.204 |
4 160.654 |
2 475.863 |
3 005.645 |
Dług netto |
2 929.335955 |
2 943.986819 |
2 942.303009 |
7 290.871678 |
5 752.570237 |
5 443.577884 |
6 261.10523 |
2 181.338515 |
13 966.505313 |
21 207.227 |
12 428.971 |
13 608.961 |
12 206.929 |
13 231.335 |
14 607.594 |
16 471.514 |
20 813.673 |
15 519.85 |
13 954.246 |
12 017.92 |
14 212.484 |
13 777.476 |
10 822.052 |
11 187.06 |
9 165.265 |
Ticker |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
GGBR3.SA |
Waluta |
BRL |
BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |