| 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) |
2 986.9 |
3 200.743 |
3 559.098 |
3 583.894 |
3 901.558 |
4 316.641 |
4 584.773 |
5 381.372 |
6 004.509 |
5 158.434 |
5 186.206 |
5 158.367 |
5 016.986 |
5 105.069 |
5 811.046 |
5 752.319 |
4 352.951 |
4 432.67 |
4 937.823 |
4 764.041 |
5 931.236 |
6 444.119 |
7 425.525 |
6 582.215 |
7 187.73 |
7 677.205 |
| Aktywa trwałe (mln) |
2 510.7 |
2 795.676 |
3 162.241 |
3 200.939 |
3 405.722 |
3 562.274 |
3 766.447 |
4 446.547 |
5 009.539 |
3 806.894 |
3 798.142 |
3 796.469 |
3 771.361 |
3 651.307 |
4 108.659 |
4 061.616 |
2 492.229 |
2 561.324 |
3 202.019 |
3 231.699 |
4 267.751 |
4 669.927 |
5 578.351 |
4 874.121 |
5 338.433999 |
5 578.581 |
| Rzeczowe aktywa trwałe netto |
854.9 |
927.061 |
1 098.211 |
1 094.4 |
1 051.373 |
1 089.952 |
1 142.632 |
1 218.309 |
1 280.737 |
1 302.334 |
1 239.692 |
1 200.726 |
1 152.39 |
1 081.237 |
927.542 |
860.829 |
231.123 |
233.664 |
259.358 |
293.085 |
911.087 |
840.846 |
906.095 |
932.403 |
969.497 |
937.783 |
| Wartość firmy |
886.1 |
0.0 |
1 205.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1 240.251 |
1 498.237 |
1 390.157 |
1 423.462 |
1 376.357 |
1 414.997 |
1 317.915 |
1 288.622 |
1 348.71 |
1 017.513 |
1 122.954 |
1 299.71 |
1 297.712 |
1 388.279 |
1 484.75 |
1 649.582 |
1 560.953 |
1 525.194 |
1 500.036 |
| Wartości niematerialne i prawne |
886.1 |
1 007.72 |
1 205.747 |
1 255.433 |
970.92 |
1 524.211 |
1 643.076 |
549.541 |
591.342 |
625.583 |
611.326 |
592.058 |
585.263 |
585.305 |
580.866 |
613.7 |
129.076 |
173.965 |
340.171 |
362.313 |
373.678 |
325.083 |
389.3 |
340.356 |
300.056 |
164.323 |
| Wartość firmy i wartości niematerialne i prawne |
886.1 |
1 007.72 |
1 205.747 |
1 255.433 |
970.92 |
1 524.211 |
1 643.076 |
1 789.792 |
2 089.579 |
2 015.74 |
2 034.788 |
1 968.415 |
2 000.26 |
1 903.22 |
1 869.488 |
1 962.41 |
1 146.589 |
1 296.919 |
1 639.881 |
1 660.025 |
1 761.957 |
1 809.833 |
2 038.882 |
1 901.309 |
1 825.25 |
1 664.359 |
| Należności netto |
270.3 |
306.016 |
279.328 |
285.374 |
328.816 |
362.862 |
398.552 |
423.403 |
480.743 |
479.361 |
430.669 |
430.331 |
409.715 |
399.204 |
446.644 |
571.357 |
620.818 |
656.736 |
644.22 |
601.446 |
634.951 |
566.469 |
640.215 |
570.092 |
531.934999 |
514.426 |
| Inwestycje długoterminowe |
306.5 |
0.0 |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(599.487) |
38.234 |
76.437 |
54.722 |
31.637 |
17.101 |
15.535 |
15.754 |
19.811 |
59.229 |
58.806 |
128.59 |
143.813 |
162.249 |
155.777 |
155.444 |
186.419 |
226.28 |
169.125 |
| Aktywa obrotowe |
476.2 |
405.067 |
396.857 |
382.955 |
495.836 |
754.367 |
818.326 |
934.825 |
994.97 |
1 351.54 |
1 388.064 |
1 361.898 |
1 245.625 |
1 453.762 |
1 702.387 |
1 690.703 |
1 860.722 |
1 871.346 |
1 735.804 |
1 532.342 |
1 663.485 |
1 774.192 |
1 847.174 |
1 708.094 |
1 849.296 |
2 098.624 |
| Środki pieniężne i Inwestycje |
112.7 |
31.293 |
47.846 |
30.524 |
90.06 |
268.703 |
283.457 |
377.071 |
373.144 |
747.846 |
862.674 |
811.49 |
719.773 |
931.369 |
1 092.037 |
999.503 |
1 133.652 |
1 097.126 |
947.167 |
767.837 |
800.132 |
1 001.573 |
970.331 |
791.727 |
898.919 |
1 119.595 |
| Zapasy |
13.9 |
15.178 |
19.042 |
27.629 |
27.709 |
25.127 |
15.079 |
19.973 |
23.194 |
40.213 |
16.019 |
4.984 |
6.571 |
7.985 |
2.924 |
11.309 |
32.068 |
34.818 |
60.612 |
69.477 |
108.928 |
120.622 |
141.471 |
226.811 |
297.211 |
295.808 |
| Inwestycje krótkoterminowe |
37.2 |
10.948 |
16.366 |
1.753 |
2.623 |
149.303 |
67.596 |
28.923 |
51.678 |
357.337 |
385.001 |
373.75 |
338.674 |
418.938 |
522.318 |
226.752 |
379.445 |
448.241 |
557.153 |
514.581 |
599.967 |
587.582 |
824.445 |
622.408 |
697.028 |
858.743 |
| Środki pieniężne i inne aktywa pieniężne |
75.5 |
20.345 |
31.48 |
28.771 |
87.437 |
119.4 |
215.861 |
348.148 |
321.466 |
390.509 |
477.673 |
437.74 |
381.099 |
512.431 |
569.719 |
772.751 |
754.207 |
648.885 |
390.014 |
253.256 |
200.165 |
413.991 |
145.886 |
169.319 |
201.891 |
260.852 |
| Należności krótkoterminowe |
254.1 |
273.076 |
298.565 |
336.582 |
339.239 |
229.38 |
272.441 |
322.044 |
339.443 |
10.868 |
2.134 |
430.119 |
0.0 |
310.294 |
343.62 |
303.111 |
285.321 |
352.356 |
385.927 |
337.123 |
366.963 |
384.743 |
126.985 |
136.186 |
153.984 |
160.384 |
| Dług krótkoterminowy |
487.7 |
50.0 |
50.0 |
259.258 |
208.62 |
58.236 |
24.82 |
5.622 |
89.585 |
153.822 |
3.059 |
3.0 |
112.983 |
243.327 |
3.168 |
46.375 |
0.0 |
6.128 |
6.726 |
6.36 |
174.893 |
93.249 |
219.404 |
225.82 |
131.497999 |
84.816 |
| Zobowiązania krótkoterminowe |
822.5 |
408.797 |
434.09 |
736.112 |
711.873 |
688.161 |
694.721 |
803.2 |
1 013.473 |
1 094.248 |
989.583 |
1 008.277 |
995.556 |
1 126.286 |
934.109 |
1 050.792 |
725.149 |
818.961 |
878.612 |
812.162 |
1 041.871 |
949.646 |
1 166.338 |
1 174.007 |
1 229.679 |
1 199.799 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
135.419 |
164.014 |
186.593 |
231.208 |
283.475 |
354.564 |
388.007 |
422.998 |
379.089 |
387.532 |
395.837 |
366.831 |
410.146 |
297.135 |
312.107 |
339.454 |
308.728 |
355.156 |
331.021 |
358.72 |
381.416 |
396.754 |
390.976 |
| Zobowiązania długoterminowe |
784.7 |
1 297.791 |
1 441.523 |
1 010.489 |
1 114.744 |
1 215.998 |
1 251.629 |
1 418.658 |
1 529.877 |
1 206.646 |
1 256.602 |
1 328.993 |
1 412.794 |
1 381.469 |
1 565.984 |
1 550.242 |
1 137.104 |
1 160.768 |
1 144.066 |
1 035.097 |
1 562.569 |
1 728.08 |
1 847.518 |
1 655.547 |
1 891.234 |
2 146.77 |
| Rezerwy z tytułu odroczonego podatku |
114.0 |
117.731 |
221.949 |
261.153 |
303.824 |
403.698 |
422.548 |
599.487 |
709.694 |
360.359 |
422.838 |
506.405 |
545.361 |
529.427 |
778.735 |
754.96 |
403.316 |
379.092 |
362.701 |
322.421 |
427.372 |
521.274 |
676.706 |
466.275 |
600.124 |
739.26 |
| 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 |
569.718 |
515.646 |
482.855 |
463.633 |
376.677 |
0.0 |
| Zobowiązania ogółem |
1 607.2 |
1 706.588 |
1 875.613 |
1 746.601 |
1 826.617 |
1 904.159 |
1 946.35 |
2 221.858 |
2 543.35 |
2 300.894 |
2 246.185 |
2 337.27 |
2 408.35 |
2 507.755 |
2 500.093 |
2 601.034 |
1 862.253 |
1 979.729 |
2 022.678 |
1 847.259 |
2 604.44 |
2 677.726 |
3 013.856 |
2 829.554 |
3 120.913 |
3 346.569 |
| Kapitał własny |
1 379.7 |
1 494.155 |
1 683.485 |
1 837.293 |
2 074.941 |
2 412.482 |
2 638.423 |
3 159.514 |
3 461.159 |
2 857.54 |
2 939.55 |
2 814.364 |
2 601.896 |
2 597.124 |
3 310.732 |
3 150.809 |
2 490.698 |
2 452.941 |
2 915.145 |
2 921.128 |
3 326.796 |
3 766.393 |
4 411.669 |
3 752.661 |
4 066.817 |
4 416.209 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.471 |
6.733 |
6.74 |
0.19 |
0.221 |
0.476 |
25.957 |
12.584 |
10.331 |
4.346 |
7.557 |
7.091 |
12.086 |
21.278 |
91.08 |
159.548 |
| Pasywa |
2 986.9 |
3 200.743 |
3 559.098 |
3 583.894 |
3 901.558 |
4 316.641 |
4 584.773 |
5 381.372 |
6 004.509 |
5 158.434 |
5 186.206 |
5 158.367 |
5 016.986 |
5 105.069 |
5 811.046 |
5 752.319 |
4 352.951 |
4 432.67 |
4 937.823 |
4 764.041 |
5 931.236 |
6 444.119 |
7 425.525 |
6 582.215 |
7 187.73 |
7 677.205 |
| Inwestycje |
343.7 |
10.948 |
316.4 |
1.753 |
2.623 |
149.303 |
67.596 |
28.923 |
51.678 |
433.774 |
439.723 |
405.387 |
355.775 |
434.473 |
538.072 |
246.563 |
438.674 |
507.047 |
685.743 |
658.394 |
762.216 |
743.359 |
979.889 |
808.827 |
923.308 |
1 027.868 |
| Dług (mln) |
885.3 |
923.267 |
933.078 |
664.805 |
631.091 |
484.125 |
428.455 |
407.193 |
490.104 |
553.825 |
399.295 |
399.65 |
565.212 |
696.711 |
450.776 |
445.92 |
399.926 |
491.847 |
493.287 |
477.137 |
1 082.547 |
1 028.201 |
1 150.356 |
1 189.993 |
1 253.257 |
1 169.316 |
| Środki pieniężne i inne aktywa pieniężne |
75.5 |
20.345 |
31.48 |
28.771 |
87.437 |
119.4 |
215.861 |
348.148 |
321.466 |
390.509 |
477.673 |
437.74 |
381.099 |
512.431 |
569.719 |
772.751 |
754.207 |
648.885 |
390.014 |
253.256 |
200.165 |
413.991 |
145.886 |
169.319 |
201.891 |
260.852 |
| Dług netto |
809.8 |
902.922 |
901.598 |
636.034 |
543.654 |
364.725 |
212.594 |
59.045 |
168.638 |
163.316 |
(78.378) |
(38.09) |
184.113 |
184.28 |
(118.943) |
(326.831) |
(354.281) |
(157.038) |
103.273 |
223.881 |
882.382 |
614.21 |
1 004.47 |
1 020.674 |
1 051.366 |
908.464 |
| Ticker |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
GHC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |