| Rok finansowy |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 963.04 |
30 015.08 |
28 229.048 |
32 280.312 |
32 702.022 |
30 599.607 |
29 665.423 |
28 796.819 |
30 140.553 |
24 209.5 |
25 520.5 |
31 354.0 |
32 685.4 |
38 244.5 |
38 248.7 |
39 778.6 |
49 953.7 |
51 334.1 |
37 695.6 |
| Aktywa trwałe (mln) |
4 125.44 |
14 465.71 |
14 314.532 |
24 138.615 |
24 399.401 |
22 171.687 |
21 350.023 |
19 245.573 |
19 116.189 |
19 335.6 |
20 487.4 |
24 265.0 |
25 239.0 |
26 273.1 |
28 550.3 |
28 628.8 |
28 240.6 |
19 761.1 |
19 901.399999 |
| Rzeczowe aktywa trwałe netto |
3 637.98 |
11 983.57 |
11 985.551 |
22 032.977 |
22 140.26 |
21 225.131 |
20 677.312 |
19 012.119 |
18 810.206 |
19 335.6 |
20 487.4 |
24 102.2 |
25 112.8 |
25 948.0 |
28 177.0 |
27 497.7 |
27 693.9 |
19 000.7 |
18 749.1 |
| Wartość firmy |
136.7 |
1 504.98 |
1 288.806 |
1 288.806 |
1 213.605 |
7.932 |
(115.881) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
124.82 |
409.24 |
518.893 |
563.016 |
306.704 |
667.825 |
509.613 |
0.0 |
0.0 |
3.2 |
4.5 |
10.7 |
51.8 |
45.6 |
54.6 |
60.5 |
26.1 |
18.4 |
215.6 |
| Wartość firmy i wartości niematerialne i prawne |
261.52 |
1 914.22 |
1 807.699 |
1 851.822 |
1 520.309 |
667.825 |
393.732 |
58.048 |
8.043 |
3.2 |
4.5 |
10.7 |
51.8 |
45.6 |
54.6 |
60.5 |
26.1 |
18.4 |
215.6 |
| Należności netto |
0.0 |
4 108.99 |
2 884.898 |
0.0 |
0.0 |
1 930.914 |
4 331.408 |
0.0 |
0.0 |
(1 351.5) |
2 081.8 |
3 529.2 |
2 906.8 |
3 540.7 |
3 176.3 |
2 633.2 |
3 033.4 |
2 346.8 |
1 890.9 |
| Inwestycje długoterminowe |
(693.98) |
(2 756.19) |
(5 066.173) |
(3 254.23) |
(2 969.386) |
54.75 |
15.983 |
0.0 |
34.92 |
92.7 |
216.1 |
242.2 |
256.6 |
316.0 |
333.3 |
257.399999 |
366.6 |
382.9 |
339.0 |
| Aktywa obrotowe |
2 837.6 |
15 549.37 |
13 914.516 |
8 141.697 |
8 302.621 |
8 427.92 |
8 315.4 |
9 551.246 |
11 024.364 |
4 873.9 |
5 033.1 |
7 089.0 |
7 446.4 |
11 971.4 |
9 698.4 |
11 149.8 |
21 713.1 |
31 573.0 |
17 794.2 |
| Środki pieniężne i Inwestycje |
1 138.18 |
3 842.31 |
5 653.955 |
3 850.219 |
3 530.838 |
345.827 |
390.148 |
290.776 |
437.215 |
408.5 |
488.8 |
246.6 |
136.4 |
126.8 |
932.3 |
614.6 |
2 441.8 |
5 001.3 |
8 980.1 |
| Zapasy |
943.6 |
7 597.87 |
5 375.652 |
2 878.241 |
3 272.126 |
4 008.528 |
3 555.334 |
4 344.716 |
5 438.713 |
4 873.9 |
5 033.1 |
5 843.2 |
6 367.0 |
7 685.0 |
7 906.2 |
7 635.0 |
9 442.3 |
7 723.3 |
6 510.7 |
| Inwestycje krótkoterminowe |
799.07 |
2 767.23 |
5 128.619 |
3 310.527 |
3 230.628 |
0.078 |
38.845 |
0.0 |
20.0 |
98.6 |
99.7 |
153.7 |
20.6 |
5.0 |
14.9 |
264.9 |
6.0 |
3 767.3 |
4 065.1 |
| Środki pieniężne i inne aktywa pieniężne |
339.11 |
1 075.08 |
525.336 |
539.692 |
300.21 |
345.749 |
351.303 |
290.776 |
417.215 |
309.9 |
389.1 |
92.9 |
115.8 |
121.8 |
917.4 |
349.7 |
2 435.8 |
1 234.0 |
4 915.0 |
| Należności krótkoterminowe |
709.46 |
4 704.8 |
2 520.772 |
2 674.598 |
2 598.976 |
3 067.024 |
3 560.668 |
4 733.369 |
5 576.217 |
3 817.2 |
2 853.5 |
3 337.4 |
3 824.4 |
4 094.1 |
4 077.2 |
3 766.2 |
3 428.4 |
2 295.7 |
2 204.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 588.316 |
6 212.056 |
4 741.382 |
5 050.506 |
4 013.5 |
4 479.8 |
2 187.1 |
1 694.6 |
6 001.4 |
4 317.4 |
2 049.6 |
3 450.6 |
1 062.5 |
838.1 |
| Zobowiązania krótkoterminowe |
1 745.44 |
7 124.5 |
4 542.843 |
3 784.044 |
3 570.328 |
10 647.868 |
12 255.242 |
11 550.503 |
13 718.791 |
10 923.1 |
10 392.7 |
6 536.5 |
2 659.7 |
10 801.0 |
5 040.9 |
6 525.8 |
11 901.1 |
6 732.6 |
4 138.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369.73 |
348.044 |
371.929 |
383.698 |
2 990.7 |
26.0 |
39.9 |
172.0 |
36.6 |
61.1 |
39.1 |
70.8 |
26.8 |
33.1 |
| Zobowiązania długoterminowe |
2 931.06 |
20 635.88 |
20 538.294 |
20 107.925 |
19 515.231 |
14 497.848 |
12 590.025 |
11 580.048 |
10 548.956 |
9 588.3 |
8 735.1 |
12 347.0 |
14 891.4 |
9 168.8 |
12 668.1 |
9 826.3 |
8 579.5 |
5 043.6 |
3 772.2 |
| Rezerwy z tytułu odroczonego podatku |
793.38 |
881.66 |
1 385.351 |
1 515.288 |
1 801.841 |
1 711.946 |
1 663.431 |
1 632.74 |
1 620.203 |
1 737.3 |
1 931.5 |
2 359.8 |
1 949.5 |
2 530.0 |
2 530.8 |
4 017.6 |
4 078.4 |
2 435.0 |
2 451.1 |
| 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 |
146.0 |
140.1 |
201.1 |
138.4 |
113.0 |
| Zobowiązania ogółem |
4 676.5 |
27 760.38 |
25 081.137 |
23 891.969 |
23 085.559 |
25 145.716 |
24 845.267 |
23 130.551 |
24 267.747 |
17 160.9 |
16 161.6 |
18 883.5 |
17 551.1 |
19 969.8 |
17 709.0 |
16 352.1 |
20 480.6 |
11 776.2 |
7 910.7 |
| Kapitał własny |
2 286.54 |
2 254.7 |
3 147.911 |
8 388.343 |
9 616.463 |
5 453.891 |
4 820.156 |
5 666.268 |
5 872.806 |
7 048.6 |
9 358.9 |
12 470.5 |
15 134.3 |
18 274.7 |
20 539.7 |
23 426.5 |
29 473.1 |
39 557.9 |
29 784.9 |
| Udziały mniejszościowe |
(5.07) |
195.42 |
93.585 |
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 |
6 963.04 |
30 015.08 |
28 229.048 |
32 280.312 |
32 702.022 |
30 599.607 |
29 665.423 |
28 796.819 |
30 140.553 |
24 209.5 |
25 520.5 |
31 354.0 |
32 685.4 |
38 244.5 |
38 248.7 |
39 778.6 |
49 953.7 |
51 334.1 |
37 695.6 |
| Inwestycje |
105.09 |
11.04 |
62.446 |
56.297 |
261.242 |
54.828 |
54.828 |
54.88 |
54.92 |
191.3 |
155.8 |
0.7 |
0.1 |
116.2 |
92.3 |
261.2 |
165.5 |
149.7 |
4 404.1 |
| Dług (mln) |
2 137.68 |
19 754.22 |
19 152.933 |
18 592.637 |
17 713.39 |
18 350.253 |
17 110.602 |
14 644.997 |
13 901.644 |
11 826.6 |
11 230.0 |
2 187.1 |
1 694.6 |
13 021.7 |
12 396.3 |
7 821.1 |
7 875.6 |
3 613.6 |
2 100.8 |
| Środki pieniężne i inne aktywa pieniężne |
339.11 |
1 075.08 |
525.336 |
539.692 |
300.21 |
345.749 |
351.303 |
290.776 |
417.215 |
309.9 |
389.1 |
92.9 |
115.8 |
121.8 |
917.4 |
349.7 |
2 435.8 |
1 234.0 |
4 915.0 |
| Dług netto |
1 798.57 |
18 679.14 |
18 627.597 |
18 052.945 |
17 413.18 |
18 004.504 |
16 759.299 |
14 354.221 |
13 484.429 |
11 516.7 |
10 840.9 |
2 094.2 |
1 578.8 |
12 899.9 |
11 478.9 |
7 471.4 |
5 439.8 |
2 379.6 |
(2 814.2) |
| Ticker |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
GHCL.BO |
| Waluta |
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