Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 874.8 | 901.7 | 924.2 | 1 019.5 | 1 120.5 | 1 084.3 | 1 124.1 | 1 144.7 | 1 300.9 | 1 305.8 | 1 151.8 | 1 147.8 | 1 111.2 | 1 108.8 | 1 064.6 | 1 046.1 | 878.3 | 859.9 | 792.3 | 801.3 | 668.2 | 732.9 | 613.8 | 638.8 | 419.8 | 403.4 | 477.9 | 444.5 | 427.9 | 262.3 | 216.9 | 206.9 | 214.6 | 197.1 | 195.2 | 221.4 | 192.7 | 172.6 | 188.5 | 237.3 |
Aktywa trwałe | 420.0 | 447.4 | 470.7 | 506.2 | 588.6 | 584.9 | 587.6 | 584.8 | 669.8 | 663.5 | 532.1 | 534.0 | 440.7 | 451.1 | 432.5 | 430.3 | 445.0 | 455.0 | 168.1 | 185.2 | 384.7 | 383.0 | 331.3 | 350.3 | 294.5 | 292.6 | 317.0 | 311.1 | 84.1 | 74.6 | 71.5 | 71.0 | 69.4 | 64.6 | 67.5 | 73.5 | 67.9 | 65.6 | 67.1 | 67.7 |
Rzeczowe aktywa trwałe netto | 24.3 | 28.2 | 29.7 | 32.8 | 33.0 | 33.1 | 33.6 | 32.9 | 31.2 | 31.4 | 23.9 | 24.8 | 17.0 | 16.2 | 14.7 | 13.9 | 11.7 | 24.4 | 19.3 | 17.5 | 18.3 | 16.7 | 15.7 | 14.9 | 10.5 | 10.1 | 11.2 | 6.7 | 5.3 | 5.0 | 4.4 | 4.4 | 4.4 | 4.8 | 4.6 | 11.6 | 9.2 | 8.2 | 10.5 | 11.2 |
Wartość firmy | 336.6 | 359.8 | 380.6 | 406.9 | 466.9 | 465.9 | 471.1 | 469.9 | 549.6 | 543.1 | 400.0 | 401.3 | 354.3 | 354.8 | 352.3 | 350.9 | 351.1 | 351.1 | 80.0 | 80.2 | 281.8 | 281.8 | 258.9 | 266.4 | 19.3 | 19.3 | 41.0 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
Wartości niematerialne i prawne | 44.3 | 44.2 | 44.6 | 50.7 | 64.6 | 59.6 | 60.8 | 60.1 | 61.1 | 60.9 | 48.2 | 47.8 | 38.7 | 44.4 | 40.5 | 39.9 | 35.1 | 32.6 | 14.9 | 28.5 | 26.5 | 26.1 | 12.2 | 26.5 | 9.0 | 8.4 | 7.8 | 7.6 | 5.9 | 5.5 | 5.0 | 4.8 | 4.0 | 3.5 | 3.1 | 2.9 | 2.7 | 2.3 | 2.0 | 1.9 |
Wartość firmy i wartości niematerialne i prawne | 380.9 | 403.9 | 425.2 | 457.6 | 531.5 | 525.5 | 531.9 | 530.0 | 610.7 | 604.0 | 448.2 | 449.1 | 393.1 | 399.2 | 392.8 | 390.8 | 386.2 | 383.7 | 95.0 | 108.6 | 308.4 | 308.0 | 271.0 | 292.9 | 28.3 | 27.7 | 48.8 | 48.3 | 46.6 | 46.2 | 45.7 | 45.5 | 44.7 | 44.2 | 43.8 | 43.6 | 43.4 | 43.0 | 42.7 | 42.6 |
Należności netto | 239.9 | 329.7 | 362.2 | 413.4 | 309.9 | 382.8 | 392.0 | 407.6 | 340.5 | 465.0 | 443.3 | 463.0 | 265.6 | 356.2 | 347.0 | 352.1 | 283.6 | 309.6 | 155.4 | 152.8 | 185.4 | 293.5 | 171.0 | 209.8 | 65.0 | 92.2 | 111.8 | 104.4 | 94.5 | 97.0 | 105.6 | 0.0 | 92.6 | 99.4 | 106.6 | 111.7 | 89.4 | 88.8 | 0.0 | 0.0 |
Inwestycje długoterminowe | (13.2) | (17.3) | (17.4) | (23.6) | 3.3 | (11.3) | (26.4) | 2.8 | 2.9 | (32.4) | 29.5 | 29.4 | 0.2 | 11.2 | 0.2 | 0.2 | (40.7) | 0.3 | 0.2 | (13.6) | (0.8) | 0.4 | 0.3 | 1.6 | 221.4 | 223.7 | 2.5 | 2.9 | (0.1) | (0.1) | (0.1) | (0.1) | -0.0 | -0.0 | -0.0 | -0.0 | 2.6 | 2.6 | -0.0 | -0.0 |
Aktywa obrotowe | 454.8 | 454.2 | 453.4 | 513.3 | 531.9 | 499.4 | 536.5 | 559.9 | 631.1 | 642.3 | 619.7 | 613.7 | 670.5 | 657.7 | 632.1 | 615.8 | 433.4 | 404.9 | 624.2 | 616.1 | 283.5 | 349.9 | 282.6 | 288.5 | 125.4 | 110.8 | 160.9 | 133.5 | 343.8 | 187.7 | 145.3 | 135.9 | 145.3 | 132.5 | 127.6 | 147.9 | 124.8 | 107.0 | 121.4 | 169.6 |
Środki pieniężne i Inwestycje | 86.8 | 89.1 | 73.9 | 63.3 | 58.0 | 65.9 | 80.5 | 84.8 | 133.9 | 144.3 | 131.3 | 105.0 | 81.6 | 81.4 | 69.4 | 55.3 | 97.3 | 79.9 | 32.7 | 33.7 | 39.2 | 42.8 | 55.6 | 63.5 | 18.8 | 14.7 | 43.5 | 24.5 | 24.7 | 86.3 | 34.4 | 24.2 | 38.1 | 22.6 | 13.5 | 28.6 | 21.7 | 10.3 | 6.1 | 56.2 |
Zapasy | 11.1 | 13.0 | 14.5 | 14.6 | 19.1 | 15.5 | 20.5 | 21.1 | 28.3 | 23.6 | 21.1 | 21.0 | 16.7 | 16.3 | 9.7 | 11.5 | 7.9 | 7.2 | 1.1 | 0.9 | 7.5 | 6.6 | 4.6 | 3.7 | 1.0 | 0.4 | 1.2 | 0.4 | 1.0 | 2.1 | 1.9 | 3.6 | 1.0 | 1.5 | 1.8 | 1.2 | 7.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 14.3 | 18.6 | 17.6 | 23.8 | 0.1 | 16.2 | 29.3 | 27.3 | 29.2 | 34.3 | 26.4 | 28.5 | 30.8 | 30.6 | 26.6 | 26.9 | 40.8 | 35.9 | 13.1 | 13.8 | 1.1 | 3.1 | 4.1 | 4.1 | 0.4 | (2.3) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 72.5 | 70.5 | 56.4 | 39.5 | 57.9 | 49.7 | 51.3 | 57.5 | 104.6 | 110.0 | 104.9 | 76.5 | 50.8 | 50.8 | 42.8 | 28.5 | 56.5 | 44.0 | 19.6 | 19.9 | 38.1 | 39.8 | 51.5 | 59.4 | 18.4 | 14.7 | 43.5 | 24.5 | 24.5 | 86.2 | 34.3 | 24.1 | 38.1 | 22.6 | 13.5 | 28.5 | 21.7 | 10.3 | 6.1 | 56.1 |
Należności krótkoterminowe | 28.3 | 328.5 | 287.1 | 322.4 | 45.2 | 403.9 | 419.9 | 443.1 | 55.5 | 416.5 | 441.0 | 413.0 | 34.6 | 512.0 | 504.9 | 498.4 | 53.3 | 50.4 | 18.2 | 17.3 | 27.9 | 25.7 | 14.3 | 16.0 | 5.3 | 3.8 | 6.6 | 7.4 | 6.2 | 14.0 | 14.3 | 14.3 | 6.0 | 8.6 | 10.1 | 10.5 | 7.5 | 6.9 | 9.3 | 14.9 |
Dług krótkoterminowy | 73.9 | 93.6 | 161.4 | 205.2 | 142.4 | 70.0 | 72.5 | 61.4 | 120.2 | 82.6 | 85.0 | 86.0 | 326.4 | 274.6 | 271.3 | 268.9 | 52.1 | 57.7 | 173.1 | 186.8 | 193.1 | 202.6 | 204.4 | 203.1 | 134.8 | 155.0 | 156.5 | 118.8 | 110.7 | 41.8 | 6.8 | 7.8 | 2.1 | 3.6 | 14.6 | 12.1 | 18.4 | 12.7 | 21.9 | 11.9 |
Zobowiązania krótkoterminowe | 435.3 | 448.4 | 475.8 | 558.3 | 499.8 | 505.5 | 522.3 | 534.2 | 601.0 | 532.7 | 557.2 | 532.3 | 916.4 | 905.2 | 921.1 | 904.7 | 534.0 | 541.2 | 584.2 | 622.6 | 508.3 | 618.4 | 565.8 | 518.0 | 242.5 | 268.2 | 262.7 | 240.3 | 299.7 | 148.7 | 123.5 | 125.5 | 128.5 | 125.5 | 141.5 | 145.3 | 128.8 | 121.2 | 132.5 | 114.4 |
Rozliczenia międzyokresowe | 228.1 | 0.0 | 0.0 | 0.0 | 257.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.2 | 0.0 | 0.0 | 398.6 | 238.5 | 0.0 | 0.0 | 0.0 | 0.0 | 105.5 | 2.2 | 0.2 | 168.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 96.8 | 117.6 | 107.8 | 110.2 | 291.5 | 245.4 | 257.7 | 242.1 | 342.6 | 412.9 | 328.7 | 345.9 | 49.8 | 49.1 | 50.1 | 48.7 | 253.4 | 190.3 | 29.4 | 13.1 | 69.9 | 31.4 | 22.9 | 55.3 | 175.8 | 127.4 | 195.4 | 194.4 | 138.0 | 128.6 | 119.3 | 109.9 | 101.0 | 91.5 | 82.1 | 76.3 | 68.2 | 60.4 | 55.0 | 50.8 |
Rezerwy z tytułu odroczonego podatku | 1.8 | 1.8 | 2.0 | 2.0 | 3.3 | 4.7 | 2.4 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.7 | 1.5 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.9 | 2.2 | 2.5 | 2.5 | 1.8 | 1.8 |
Zobowiązania długoterminowe | 96.8 | 117.6 | 107.8 | 110.2 | 291.5 | 245.4 | 257.7 | 242.1 | 342.6 | 412.9 | 328.7 | 345.9 | 49.8 | 49.1 | 50.1 | 48.7 | 253.4 | 190.3 | 29.4 | 13.1 | 69.9 | 31.4 | 22.9 | 55.3 | 175.8 | 127.4 | 195.4 | 194.4 | 138.0 | 128.6 | 119.3 | 109.9 | 101.0 | 91.5 | 82.1 | 76.3 | 68.2 | 60.4 | 55.0 | 50.8 |
Zobowiązania z tytułu leasingu | 2.9 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 9.2 | 31.2 | 22.8 | 31.6 | 19.5 | 18.8 | 16.5 | 16.6 | 14.2 | 4.2 | 44.8 | 20.5 | 4.5 | 4.0 | 3.5 | 3.0 | 0.9 | 1.0 | 2.2 | 9.6 | 6.0 | 6.8 | 9.7 | 11.1 |
Zobowiązania ogółem | 532.0 | 566.1 | 583.6 | 668.5 | 791.4 | 750.9 | 780.0 | 776.3 | 943.6 | 945.6 | 885.9 | 878.2 | 966.2 | 954.3 | 971.2 | 953.4 | 787.4 | 731.5 | 613.7 | 635.7 | 578.2 | 649.8 | 588.6 | 573.3 | 418.3 | 395.6 | 458.1 | 434.7 | 437.6 | 277.3 | 242.8 | 235.4 | 229.6 | 217.0 | 223.5 | 221.6 | 197.0 | 181.6 | 187.5 | 165.2 |
Kapitał (fundusz) podstawowy | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 10.5 | 10.5 | 10.5 | 10.5 | 15.8 |
Zyski zatrzymane | 36.2 | 10.0 | 10.0 | 18.1 | 27.6 | 1.7 | 3.1 | 8.8 | 112.3 | 6.6 | (77.5) | (80.2) | 15.4 | 4.5 | (32.5) | (33.1) | (52.6) | (30.3) | (14.9) | (15.7) | (185.1) | (191.1) | (235.6) | (195.5) | (171.5) | (248.2) | (237.1) | (247.1) | (240.6) | (271.3) | (257.5) | (260.1) | (271.6) | (276.5) | (285.0) | (288.1) | (292.2) | (298.5) | (287.5) | (291.6) |
Kapitał własny | 342.8 | 335.6 | 340.5 | 351.1 | 329.2 | 333.4 | 344.1 | 368.4 | 357.3 | 360.2 | 265.8 | 269.5 | 145.0 | 154.5 | 93.4 | 92.7 | 90.9 | 128.4 | 178.7 | 165.7 | 90.0 | 83.1 | 25.2 | 65.5 | 1.5 | 7.8 | 19.9 | 9.8 | (9.7) | (15.0) | (26.0) | (28.5) | (14.9) | (19.8) | (28.4) | (0.2) | (4.3) | (9.1) | 1.0 | 72.1 |
Udziały mniejszościowe | 35.7 | 33.4 | 32.6 | 36.2 | 43.5 | 46.1 | 43.2 | 65.5 | 76.8 | 83.3 | 73.7 | 78.1 | 71.4 | 76.2 | 76.2 | 79.8 | (15.1) | 25.7 | 28.0 | 29.6 | 30.4 | 31.7 | 33.0 | 35.1 | (0.8) | (0.8) | 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 | 874.8 | 901.7 | 924.2 | 1 019.5 | 1 120.5 | 1 084.3 | 1 124.1 | 1 144.7 | 1 300.9 | 1 305.8 | 1 151.8 | 1 147.8 | 1 111.2 | 1 108.8 | 1 064.6 | 1 046.1 | 878.3 | 859.9 | 792.3 | 801.3 | 668.2 | 732.9 | 613.8 | 638.8 | 419.8 | 403.4 | 477.9 | 444.5 | 427.9 | 262.3 | 216.9 | 206.9 | 214.6 | 197.1 | 195.2 | 221.4 | 192.7 | 172.6 | 188.5 | 237.3 |
Inwestycje | 1.1 | 1.3 | 0.1 | 0.2 | 3.4 | 4.9 | 2.8 | 30.1 | 32.2 | 2.0 | 55.9 | 57.9 | 31.0 | 41.8 | 26.8 | 27.1 | 0.1 | 36.2 | 13.2 | 0.2 | 0.3 | 3.5 | 4.4 | 5.7 | 221.7 | 221.4 | 2.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 |
Dług | 159.9 | 103.1 | 161.4 | 205.5 | 344.2 | 218.6 | 209.1 | 207.6 | 333.2 | 278.9 | 280.3 | 279.9 | 317.2 | 274.6 | 272.9 | 270.2 | 210.1 | 210.4 | 169.7 | 199.9 | 200.9 | 199.5 | 201.3 | 205.9 | 187.6 | 179.8 | 184.9 | 135.5 | 165.9 | 84.2 | 48.8 | 49.4 | 43.5 | 45.0 | 55.6 | 56.6 | 63.2 | 57.5 | 69.1 | 59.9 |
Środki pieniężne i inne aktywa pieniężne | 72.5 | 70.5 | 56.4 | 39.5 | 57.9 | 49.7 | 51.3 | 57.5 | 104.6 | 110.0 | 104.9 | 76.5 | 50.8 | 50.8 | 42.8 | 28.5 | 56.5 | 44.0 | 19.6 | 19.9 | 38.1 | 39.8 | 51.5 | 59.4 | 18.4 | 14.7 | 43.5 | 24.5 | 24.5 | 86.2 | 34.3 | 24.1 | 38.1 | 22.6 | 13.5 | 28.5 | 21.7 | 10.3 | 6.1 | 56.1 |
Dług netto | 87.4 | 32.5 | 105.1 | 166.0 | 286.3 | 168.9 | 157.8 | 150.1 | 228.6 | 168.9 | 175.4 | 203.4 | 266.4 | 223.8 | 230.0 | 241.7 | 153.6 | 166.4 | 150.1 | 180.0 | 162.8 | 159.7 | 149.8 | 146.6 | 169.2 | 165.1 | 141.4 | 111.0 | 141.4 | (2.0) | 14.5 | 25.2 | 5.4 | 22.5 | 42.1 | 28.0 | 41.5 | 47.2 | 63.0 | 3.8 |
Ticker | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA | GIG.WA |
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