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) |
436.8 |
678.099 |
794.786 |
1 288.183 |
1 554.722 |
2 155.963 |
3 764.651 |
4 085.981 |
5 834.716 |
7 018.574 |
9 698.559 |
11 592.63 |
17 303.134 |
21 239.838 |
22 496.785 |
34 664.0 |
51 839.0 |
56 977.0 |
70 283.0 |
63 675.0 |
61 627.0 |
68 407.0 |
67 952.0 |
63 171.0 |
62 125.0 |
58 995.0 |
Aktywa trwałe (mln) |
64.8 |
84.301 |
87.027 |
104.423 |
288.824 |
306.269 |
672.443 |
1 656.775 |
2 806.424 |
1 827.67 |
3 352.408 |
3 448.784 |
3 998.012 |
15 161.382 |
15 770.121 |
16 917.0 |
17 822.0 |
18 496.0 |
28 937.0 |
28 022.0 |
30 138.0 |
52 591.0 |
52 896.0 |
47 944.0 |
46 040.0 |
39 822.0 |
Rzeczowe aktywa trwałe netto |
51.4 |
55.174 |
62.828 |
67.727 |
198.2 |
223.106 |
242.568 |
361.299 |
447.696 |
528.799 |
699.97 |
701.235 |
774.406 |
1 100.259 |
1 166.181 |
1 674.0 |
2 276.0 |
2 865.0 |
3 295.0 |
4 006.0 |
4 502.0 |
4 967.0 |
5 121.0 |
5 475.0 |
5 317.0 |
5 414.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 524.777 |
1 425.592 |
1 004.102 |
1 060.919 |
1 169.023 |
1 172.0 |
1 172.0 |
1 172.0 |
4 159.0 |
4 117.0 |
4 117.0 |
8 108.0 |
8 332.0 |
8 314.0 |
8 314.0 |
8 314.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 425.592 |
2 066.966 |
11 736.393 |
11 900.106 |
11 073.0 |
10 247.0 |
8 971.0 |
17 100.0 |
15 738.0 |
13 786.0 |
33 126.0 |
33 455.0 |
28 894.0 |
26 454.0 |
19 948.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 732.791) |
1 524.777 |
1 425.592 |
2 066.966 |
12 797.312 |
13 069.129 |
12 245.0 |
11 419.0 |
10 143.0 |
21 259.0 |
19 855.0 |
17 903.0 |
41 234.0 |
41 787.0 |
37 208.0 |
34 768.0 |
28 262.0 |
Należności netto |
45.6 |
48.814 |
74.228 |
175.036 |
235.217 |
371.245 |
396.125 |
609.32 |
795.127 |
1 023.397 |
1 389.534 |
1 621.966 |
1 951.167 |
1 751.388 |
2 100.286 |
4 635.0 |
5 854.0 |
4 514.0 |
3 851.0 |
3 327.0 |
3 582.0 |
4 892.0 |
4 493.0 |
4 777.0 |
4 660.0 |
4 420.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 449.577 |
2 247.871 |
3 219.403 |
63.704 |
719.836 |
439.028 |
1 598.0 |
11 601.0 |
20 485.0 |
11 184.0 |
1 423.0 |
1 488.0 |
502.0 |
1 309.0 |
1 245.0 |
1 163.0 |
0.0 |
Aktywa obrotowe |
372.0 |
593.798 |
707.759 |
1 183.76 |
1 265.898 |
1 849.694 |
3 092.208 |
2 429.206 |
3 028.292 |
5 190.904 |
6 346.151 |
8 143.846 |
13 305.122 |
6 078.456 |
6 726.664 |
17 747.0 |
34 017.0 |
38 481.0 |
41 346.0 |
35 653.0 |
31 489.0 |
15 816.0 |
15 056.0 |
15 227.0 |
16 085.0 |
19 173.0 |
Środki pieniężne i Inwestycje |
294.4 |
512.878 |
582.851 |
942.374 |
707.0 |
1 254.038 |
2 323.885 |
936.851 |
1 171.978 |
1 790.062 |
1 656.975 |
2 098.668 |
9 900.268 |
2 582.086 |
2 570.59 |
11 726.0 |
26 208.0 |
32 380.0 |
36 694.0 |
31 512.0 |
25 840.0 |
7 910.0 |
7 829.0 |
7 630.0 |
7 264.0 |
11 568.0 |
Zapasy |
21.0 |
20.562 |
39.28 |
51.628 |
98.102 |
135.991 |
216.903 |
564.145 |
599.966 |
927.868 |
1 051.771 |
1 203.809 |
1 389.983 |
1 744.982 |
2 055.788 |
1 386.0 |
1 955.0 |
1 587.0 |
801.0 |
814.0 |
2 067.0 |
3 014.0 |
2 734.0 |
2 820.0 |
1 787.0 |
1 710.0 |
Inwestycje krótkoterminowe |
247.4 |
315.586 |
420.512 |
325.443 |
512.281 |
973.129 |
1 615.972 |
120.844 |
203.892 |
330.76 |
384.017 |
1 190.789 |
16.491 |
58.556 |
18.756 |
101.0 |
1 756.0 |
3 666.0 |
17 922.0 |
12 149.0 |
12 721.0 |
1 411.0 |
1 182.0 |
973.0 |
1 179.0 |
1 577.0 |
Środki pieniężne i inne aktywa pieniężne |
47.0 |
197.292 |
162.339 |
616.931 |
194.719 |
280.909 |
707.913 |
816.007 |
968.086 |
1 459.302 |
1 272.958 |
907.879 |
9 883.777 |
1 803.694 |
2 112.806 |
10 027.0 |
12 851.0 |
8 229.0 |
7 588.0 |
17 940.0 |
11 631.0 |
5 997.0 |
5 338.0 |
5 412.0 |
6 085.0 |
9 991.0 |
Należności krótkoterminowe |
9.5 |
11.605 |
19.174 |
24.406 |
35.649 |
47.552 |
61.083 |
367.029 |
290.333 |
601.2 |
810.544 |
803.025 |
1 206.052 |
1 327.339 |
1 255.914 |
955.0 |
1 178.0 |
1 206.0 |
814.0 |
790.0 |
713.0 |
844.0 |
705.0 |
905.0 |
550.0 |
833.0 |
Dług krótkoterminowy |
3.2 |
3.034 |
1.492 |
0.194 |
0.139 |
0.181 |
60.206 |
18.747 |
0.286 |
5.631 |
5.587 |
646.345 |
1.572 |
1 169.49 |
63.831 |
15.0 |
2.0 |
(1 408.0) |
2 747.0 |
2 748.0 |
2 499.0 |
2 757.0 |
1 516.0 |
2 273.0 |
1 798.0 |
1 815.0 |
Zobowiązania krótkoterminowe |
47.9 |
58.238 |
80.117 |
104.892 |
185.895 |
253.454 |
455.338 |
764.276 |
736.275 |
1 220.992 |
1 871.631 |
2 464.95 |
2 514.79 |
4 270.02 |
6 325.528 |
5 618.0 |
9 891.0 |
9 219.0 |
11 635.0 |
10 605.0 |
9 759.0 |
11 397.0 |
11 610.0 |
11 237.0 |
11 280.0 |
12 004.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.996 |
7.692 |
5.474 |
19.88 |
18.353 |
17.777 |
30.747 |
42.963 |
122.721 |
103.175 |
74.665 |
103.162 |
110.64 |
134.0 |
440.0 |
202.0 |
(3 561.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 598.0 |
0.0 |
Zobowiązania długoterminowe |
91.6 |
268.737 |
262.232 |
611.95 |
365.853 |
31.637 |
273.375 |
1 452.896 |
1 498.152 |
1 645.095 |
1 321.77 |
3 005.843 |
7 920.995 |
7 418.949 |
4 426.756 |
13 227.0 |
22 835.0 |
28 395.0 |
38 147.0 |
31 536.0 |
29 218.0 |
38 789.0 |
35 278.0 |
30 725.0 |
28 096.0 |
27 745.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.01 |
0.0 |
0.0 |
135.655 |
(7 075.087) |
83.286 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 914.0 |
4 356.0 |
2 673.0 |
1 588.0 |
724.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.631 |
5.587 |
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 |
Zobowiązania ogółem |
139.5 |
326.975 |
342.349 |
716.842 |
551.748 |
285.091 |
728.713 |
2 217.172 |
2 234.427 |
2 866.087 |
3 193.401 |
5 470.793 |
10 435.785 |
11 688.969 |
10 752.284 |
18 845.0 |
32 726.0 |
37 614.0 |
49 782.0 |
42 141.0 |
38 977.0 |
50 186.0 |
46 888.0 |
41 962.0 |
39 376.0 |
39 749.0 |
Kapitał własny |
297.3 |
351.124 |
452.437 |
571.341 |
1 002.974 |
1 870.872 |
3 027.778 |
1 815.718 |
3 459.99 |
4 152.487 |
6 505.158 |
6 121.837 |
6 867.349 |
9 550.869 |
11 744.501 |
15 819.0 |
19 113.0 |
19 363.0 |
20 501.0 |
21 681.0 |
22 775.0 |
18 240.0 |
21 059.0 |
21 178.0 |
22 749.0 |
19 246.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.16 |
53.091 |
140.299 |
193.01 |
138.093 |
258.108 |
128.493 |
241.13 |
375.434 |
393.0 |
579.0 |
476.0 |
59.0 |
147.0 |
125.0 |
19.0 |
(5.0) |
(31.0) |
(84.0) |
(84.0) |
Pasywa |
436.8 |
678.099 |
794.786 |
1 288.183 |
1 554.722 |
2 155.963 |
3 764.651 |
4 085.981 |
5 834.716 |
7 018.574 |
9 698.559 |
11 592.63 |
17 303.134 |
21 239.838 |
22 496.785 |
34 664.0 |
51 839.0 |
56 977.0 |
70 283.0 |
63 675.0 |
61 627.0 |
68 407.0 |
67 952.0 |
63 171.0 |
62 125.0 |
58 995.0 |
Inwestycje |
247.4 |
315.586 |
420.512 |
325.443 |
512.281 |
973.129 |
1 615.972 |
120.844 |
203.892 |
1 780.337 |
2 631.888 |
4 410.192 |
80.195 |
778.392 |
457.784 |
1 699.0 |
13 357.0 |
24 151.0 |
29 106.0 |
13 572.0 |
14 209.0 |
1 913.0 |
2 491.0 |
2 218.0 |
2 342.0 |
1 577.0 |
Dług (mln) |
88.0 |
255.272 |
251.881 |
595.467 |
345.462 |
0.415 |
300.856 |
1 410.594 |
1 311.89 |
1 362.073 |
1 248.413 |
3 591.943 |
7 607.306 |
8 224.045 |
63.831 |
15.0 |
2.0 |
26 346.0 |
33 542.0 |
27 322.0 |
24 593.0 |
31 402.0 |
26 695.0 |
25 230.0 |
24 987.0 |
26 711.0 |
Środki pieniężne i inne aktywa pieniężne |
47.0 |
197.292 |
162.339 |
616.931 |
194.719 |
280.909 |
707.913 |
816.007 |
968.086 |
1 459.302 |
1 272.958 |
907.879 |
9 883.777 |
1 803.694 |
2 112.806 |
10 027.0 |
12 851.0 |
8 229.0 |
7 588.0 |
17 940.0 |
11 631.0 |
5 997.0 |
5 338.0 |
5 412.0 |
6 085.0 |
9 991.0 |
Dług netto |
41.0 |
57.98 |
89.542 |
(21.464) |
150.743 |
(280.494) |
(407.057) |
594.587 |
343.804 |
(97.229) |
(24.545) |
2 684.064 |
(2 276.471) |
6 420.351 |
(2 048.975) |
(10 012.0) |
(12 849.0) |
18 117.0 |
25 954.0 |
9 382.0 |
12 962.0 |
25 405.0 |
21 357.0 |
19 818.0 |
18 902.0 |
16 720.0 |
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