Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 432.355 | 686.804 | 904.902 | 1 080.644 | 1 854.132 | 2 413.804 | 3 376.936 | 4 482.367 | 6 602.913 | 8 996.499 | 10 164.895 | 14 370.0 |
| Aktywa trwałe (mln) | 210.553 | 303.86 | 465.13 | 529.718 | 900.086 | 1 130.846 | 1 624.905 | 2 338.577 | 3 168.254 | 3 797.752 | 4 689.182 | 6 806.858 |
| Rzeczowe aktywa trwałe netto | 22.908 | 0.0 | 0.0 | 0.0 | 0.0 | 66.34 | 138.395 | 258.709 | 312.499 | 476.32 | 766.436 | 1 020.928 |
| Wartość firmy | 132.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 769.443 | 1 076.605 | 1 431.74 | 1 694.651 | 1 934.636 | 2 488.344 |
| Wartości niematerialne i prawne | 12.555 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.874 | 373.925 | 531.919 | 657.17 | 752.68 | 1 267.676 |
| Wartość firmy i wartości niematerialne i prawne | 145.165 | 0.0 | 0.0 | 0.0 | 0.0 | 836.013 | 1 056.317 | 1 450.53 | 1 963.659 | 2 351.821 | 2 687.316 | 3 756.02 |
| Należności netto | 80.128 | 0.0 | 0.0 | 0.0 | 0.0 | 736.172 | 1 004.693 | 1 299.97 | 1 750.472 | 2 479.608 | 3 207.05 | 3 589.88 |
| Inwestycje długoterminowe | 1.247 | 0.0 | 0.0 | 0.0 | 0.0 | 102.956 | 156.114 | (102.051) | (881.737) | (1 807.548) | 316.233 | 0.072 |
| Aktywa obrotowe | 221.802 | 382.944 | 439.772 | 550.926 | 954.046 | 1 282.958 | 1 752.031 | 2 143.79 | 3 434.659 | 5 198.747 | 5 475.713 | 7 563.555 |
| Środki pieniężne i Inwestycje | 103.852 | 152.736 | 163.448 | 212.625 | 351.552 | 541.35 | 742.045 | 833.969 | 1 639.96 | 2 699.573 | 2 256.41 | 3 026.522 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.56 | 3.572 | 6.784 | 6.92 | 12.047 | 12.253 | 110.546 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (96.413) | (154.387) | 102.3 | 987.526 | 1 810.414 | 1 266.682 | 1 558.258 |
| Środki pieniężne i inne aktywa pieniężne | 103.852 | 152.736 | 163.448 | 212.625 | 351.552 | 541.35 | 742.045 | 731.669 | 652.434 | 889.159 | 989.728 | 1 468.264 |
| Należności krótkoterminowe | 12.995 | 0.0 | 0.0 | 0.0 | 1.806 | 61.875 | 67.336 | 77.581 | 100.877 | 124.732 | 173.197 | 528.693 |
| Dług krótkoterminowy | 47.195 | 0.0 | 0.0 | 0.0 | 0.0 | 201.852 | 180.773 | 347.678 | 324.27 | 356.892 | 541.842 | 501.992 |
| Zobowiązania krótkoterminowe | 177.724 | 284.621 | 327.021 | 383.456 | 638.989 | 810.581 | 942.314 | 1 755.14 | 1 516.012 | 1 960.993 | 2 450.842 | 3 162.289 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 469.109 | 642.365 | 1 123.817 | 969.891 | 1 343.056 | 247.89 | 0.0 |
| Zobowiązania długoterminowe | 133.894 | 244.742 | 356.786 | 425.492 | 736.655 | 1 004.227 | 1 557.734 | 1 988.519 | 2 890.296 | 4 443.241 | 4 725.771999 | 7 718.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.391 | 130.163 | 322.432 | 112.085 | 117.243 | 145.833 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.968 | 47.142 | 41.945 | 69.895 | 239.259 | 304.711 |
| Zobowiązania ogółem | 311.618 | 529.363 | 683.807 | 808.948 | 1 375.644 | 1 814.808 | 2 500.048 | 3 743.659 | 4 406.308 | 6 404.234 | 7 176.614 | 10 880.064 |
| Kapitał własny | 120.737 | 157.441 | 221.095 | 271.696 | 478.488 | 598.996 | 876.892 | 738.707 | 2 196.605 | 2 592.265 | 2 988.281 | 3 490.349 |
| Udziały mniejszościowe | 0.361 | 3.45 | (3.008) | (11.376) | (11.241) | 0.0 | 0.004 | (0.001) | 1.493 | 1.881 | 6.016 | 13.119 |
| Pasywa | 432.355 | 686.804 | 904.902 | 1 080.644 | 1 854.132 | 2 413.804 | 3 376.936 | 4 482.367 | 6 602.913 | 8 996.499 | 10 164.895 | nan |
| Inwestycje | 1.247 | 0.0 | 0.0 | 0.0 | 0.0 | 6.543 | 1.727 | 0.249 | 105.789 | 2.866 | 1 582.915 | 1 558.258 |
| Dług (mln) | 148.611 | 244.742 | 356.786 | 425.492 | 30.673 | 781.239 | 1 260.313 | 1 494.569 | 2 106.85 | 3 366.019 | 3 333.066 | 5 512.003 |
| Środki pieniężne i inne aktywa pieniężne | 103.852 | 152.736 | 163.448 | 212.625 | 351.552 | 541.35 | 742.045 | 731.669 | 652.434 | 889.159 | 989.728 | 1 468.264 |
| Dług netto | 44.759 | 92.006 | 193.338 | 212.867 | (320.879) | 239.889 | 518.268 | 762.9 | 1 454.416 | 2 476.86 | 2 343.338 | 4 043.739 |
| Ticker | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |