Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 4 482.4 | 4 508.8 | 5 166.7 | 5 554.1 | 6 602.9 | 6 758.9 | 7 134.3 | 7 497.7 | 8 996.5 | 9 337.9 | 9 338.2 | 9 669.1 | 10 164.9 | 10 679.0 | 13 732.7 | 14 476.6 |
Aktywa trwałe | (742.0) | 2 338.6 | 2 363.0 | 2 329.2 | 2 622.0 | 3 168.3 | 3 170.5 | 3 483.4 | 3 776.8 | 3 797.8 | 3 948.5 | 3 974.4 | 4 180.2 | 4 689.2 | 5 159.2 | 6 650.6 | 6 752.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 258.7 | 284.0 | 268.9 | 300.6 | 312.5 | 322.1 | 380.5 | 467.2 | 476.3 | 494.6 | 496.3 | 616.1 | 766.4 | 869.9 | 980.9 | 1 007.3 |
Wartość firmy | 0.0 | 1 077.8 | 1 077.8 | 1 077.8 | 1 252.2 | 1 431.7 | 1 464.5 | 1 532.2 | 1 680.6 | 1 694.7 | 1 743.9 | 1 743.4 | 1 747.8 | 1 934.6 | 2 081.5 | 2 410.2 | 2 413.9 |
Wartości niematerialne i prawne | 0.0 | 372.8 | 357.8 | 1 423.5 | 418.3 | 531.9 | 536.5 | 570.1 | 667.4 | 657.2 | 679.4 | 653.6 | 632.3 | 752.7 | 919.0 | 1 420.3 | 1 314.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 450.5 | 1 435.6 | 1 423.5 | 1 670.5 | 1 963.7 | 2 001.1 | 2 102.2 | 2 348.0 | 2 351.8 | 2 423.3 | 2 397.0 | 2 380.1 | 2 687.3 | 3 000.5 | 3 830.6 | 3 727.9 |
Należności netto | 0.0 | 976.1 | 1 314.4 | 1 416.9 | 1 524.2 | 1 750.5 | 1 958.4 | 2 186.4 | 2 368.1 | 2 479.6 | 2 489.4 | 2 750.9 | 2 878.2 | 3 207.0 | 3 533.1 | 4 583.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | (102.1) | 229.3 | (858.3) | (775.2) | (881.7) | (863.3) | (526.0) | (449.0) | (1 807.5) | (1 978.8) | (1 662.8) | (1 575.0) | 316.2 | 318.0 | 587.1 | 0.0 |
Aktywa obrotowe | 742.0 | 2 143.8 | 2 145.8 | 2 837.5 | 2 932.1 | 3 434.7 | 3 588.4 | 3 650.9 | 3 721.0 | 5 198.7 | 5 389.4 | 5 363.8 | 5 488.9 | 5 475.7 | 5 519.8 | 7 082.1 | 7 724.3 |
Środki pieniężne i Inwestycje | 742.0 | 834.0 | 766.7 | 1 411.4 | 1 359.9 | 1 640.0 | 1 589.6 | 1 418.6 | 1 295.6 | 2 699.6 | 2 883.4 | 2 598.3 | 2 598.1 | 2 256.4 | 1 975.2 | 2 397.6 | 3 203.9 |
Zapasy | 0.0 | 6.8 | 12.1 | 6.8 | 6.7 | 6.9 | 6.8 | 7.1 | 12.2 | 12.0 | 11.6 | 11.9 | 11.0 | 12.3 | 11.5 | 100.8 | 107.6 |
Inwestycje krótkoterminowe | 1 484.1 | 102.3 | 46.7 | 863.1 | 780.0 | 987.5 | 895.2 | 631.3 | 449.4 | 1 810.4 | 1 979.2 | 1 670.0 | 1 654.1 | 1 266.7 | 902.5 | 1 215.5 | 1 839.6 |
Środki pieniężne i inne aktywa pieniężne | (742.0) | 731.7 | 720.0 | 548.3 | 579.9 | 652.4 | 694.4 | 787.4 | 846.2 | 889.2 | 904.2 | 928.3 | 944.0 | 989.7 | 1 072.7 | 1 182.1 | 1 364.3 |
Należności krótkoterminowe | 0.0 | 77.6 | 73.8 | 72.0 | 77.7 | 100.9 | 94.1 | 100.6 | 102.9 | 124.7 | 110.7 | 79.2 | 134.2 | 173.2 | 171.8 | 545.8 | 503.5 |
Dług krótkoterminowy | 0.0 | 347.7 | 280.7 | 242.1 | 313.0 | 324.3 | 319.2 | 339.5 | 355.4 | 356.9 | 424.1 | 448.4 | 499.8 | 541.8 | 522.0 | 518.9 | 553.6 |
Zobowiązania krótkoterminowe | 0.0 | 1 755.1 | 1 515.7 | 1 181.1 | 1 487.0 | 1 516.0 | 1 585.0 | 1 799.6 | 1 963.8 | 1 961.0 | 2 070.6 | 2 043.0 | 2 237.3 | 2 450.8 | 2 522.6 | 3 138.8 | 3 312.0 |
Rozliczenia międzyokresowe | 0.0 | 1 123.8 | 368.7 | 807.9 | 970.6 | 969.9 | 1 081.6 | 1 255.6 | 1 414.4 | 1 343.1 | 1 405.3 | 1 401.6 | 1 453.7 | 247.9 | 250.6 | 59.7 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 988.5 | 2 110.0 | 1 978.9 | 1 898.7 | 2 890.3 | 2 888.3 | 2 917.9 | 3 021.2 | 4 443.2 | 4 528.5 | 4 480.5 | 4 477.5 | 4 725.8 | 4 983.0 | 7 306.2 | 7 718.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 322.4 | 0.0 | 0.0 | 60.8 | 112.1 | 0.0 | 448.3 | 116.7 | 117.2 | 119.7 | 125.8 | 135.1 | 145.8 | 152.9 | 142.8 | 2 364.1 |
Zobowiązania długoterminowe | 0.0 | 1 988.5 | 2 110.0 | 1 978.9 | 1 898.7 | 2 890.3 | 2 888.3 | 2 917.9 | 3 021.2 | 4 443.2 | 4 528.5 | 4 480.5 | 4 477.5 | 4 725.8 | 4 983.0 | 7 306.2 | 7 718.1 |
Zobowiązania z tytułu leasingu | 0.0 | 47.1 | 39.9 | 40.2 | 44.9 | 41.9 | 51.6 | 63.7 | 67.6 | 69.9 | 65.0 | 59.5 | 159.8 | 239.3 | 238.4 | 237.4 | 299.2 |
Zobowiązania ogółem | 0.0 | 3 743.7 | 3 625.7 | 3 160.0 | 3 385.7 | 4 406.3 | 4 473.3 | 4 717.5 | 4 985.0 | 6 404.2 | 6 599.1 | 6 523.6 | 6 714.8 | 7 176.6 | 7 505.6 | 10 445.0 | 11 030.1 |
Kapitał (fundusz) podstawowy | 0.0 | 540.5 | 591.6 | 1 615.7 | 1 615.4 | 1 615.4 | 1 615.4 | 1 648.8 | 1 648.8 | 1 648.8 | 1 679.7 | 1 679.7 | 1 679.7 | 1 679.7 | 1 728.3 | 1 928.3 | 1 928.3 |
Zyski zatrzymane | 0.0 | 269.7 | 76.4 | 420.4 | 519.7 | 537.9 | 631.2 | 733.1 | 851.8 | 931.8 | 1 052.7 | 1 128.9 | 1 270.9 | 1 185.2 | 1 322.9 | 1 373.0 | 0.0 |
Kapitał własny | 876.9 | 738.7 | 883.2 | 2 006.6 | 2 168.4 | 2 196.6 | 2 285.6 | 2 416.8 | 2 512.7 | 2 592.3 | 2 738.8 | 2 814.6 | 2 954.3 | 2 988.3 | 3 173.3 | 3 287.7 | 3 446.5 |
Udziały mniejszościowe | 0.0 | -0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 2.2 | 2.8 | 5.6 | 6.0 | 7.5 | 9.2 | 11.0 |
Pasywa | 876.9 | 4 482.4 | 4 508.8 | 5 166.7 | 5 554.1 | 6 602.9 | 6 758.9 | 7 134.3 | 7 497.7 | 8 996.5 | 9 337.9 | 9 338.2 | 9 669.1 | 10 164.9 | 10 679.0 | 13 732.7 | 14 476.6 |
Inwestycje | 1 484.1 | 0.2 | 276.0 | 4.8 | 4.7 | 105.8 | 31.9 | 105.2 | 0.4 | 2.9 | 0.4 | 7.2 | 79.1 | 1 582.9 | 1 220.5 | 1 802.6 | 1 839.6 |
Dług | 0.0 | 1 494.6 | 1 527.9 | 1 371.4 | 1 396.9 | 2 106.8 | 2 014.0 | 1 990.3 | 1 937.8 | 3 366.0 | 3 321.2 | 3 229.9 | 3 266.0 | 3 333.1 | 3 217.1 | 5 061.3 | 5 480.5 |
Środki pieniężne i inne aktywa pieniężne | (742.0) | 731.7 | 720.0 | 548.3 | 579.9 | 652.4 | 694.4 | 787.4 | 846.2 | 889.2 | 904.2 | 928.3 | 944.0 | 989.7 | 1 072.7 | 1 182.1 | 1 364.3 |
Dług netto | 742.0 | 762.9 | 807.9 | 823.1 | 816.9 | 1 454.4 | 1 319.6 | 1 202.9 | 1 091.6 | 2 476.9 | 2 417.0 | 2 301.6 | 2 322.1 | 2 343.3 | 2 144.4 | 3 879.2 | 4 116.1 |
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 | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA | GGPS3.SA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |