Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 561.0 |
4 548.0 |
4 330.0 |
4 516.0 |
4 700.0 |
7 898.0 |
6 997.0 |
7 083.0 |
6 923.0 |
6 716.0 |
6 350.0 |
6 202.0 |
6 472.0 |
6 282.0 |
6 514.0 |
7 309.0 |
9 277.0 |
10 396.0 |
10 658.0 |
11 434.0 |
11 509.0 |
11 128.0 |
Aktywa trwałe (mln) |
2 711.0 |
2 603.0 |
2 564.0 |
2 793.0 |
2 780.0 |
5 656.0 |
4 817.0 |
4 694.0 |
4 314.0 |
4 247.0 |
4 155.0 |
3 696.0 |
3 816.0 |
3 684.0 |
3 847.0 |
4 157.0 |
5 861.0 |
6 823.0 |
7 359.0 |
8 027.0 |
7 802.0 |
7 513.0 |
Rzeczowe aktywa trwałe netto |
1 007.0 |
1 012.0 |
1 028.0 |
1 130.0 |
1 140.0 |
1 588.0 |
1 486.0 |
1 437.0 |
1 312.0 |
1 366.0 |
1 388.0 |
1 343.0 |
1 430.0 |
1 384.0 |
1 442.0 |
1 579.0 |
1 759.0 |
2 326.0 |
2 222.0 |
2 301.0 |
2 293.0 |
2 242.0 |
Wartość firmy |
0.0 |
0.0 |
981.0 |
1 079.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 688.0 |
1 616.0 |
1 718.0 |
1 707.0 |
1 791.0 |
1 912.0 |
2 968.0 |
3 146.0 |
3 294.0 |
3 527.0 |
3 423.0 |
3 203.0 |
Wartości niematerialne i prawne |
1 462.0 |
1 353.0 |
307.0 |
290.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
767.0 |
668.0 |
575.0 |
490.0 |
520.0 |
570.0 |
1 040.0 |
1 140.0 |
4 543.0 |
4 857.0 |
4 646.0 |
4 459.0 |
Wartość firmy i wartości niematerialne i prawne |
1 462.0 |
1 353.0 |
1 288.0 |
1 369.0 |
1 331.0 |
3 676.0 |
3 083.0 |
3 014.0 |
2 705.0 |
2 563.0 |
2 455.0 |
2 284.0 |
2 293.0 |
2 197.0 |
2 311.0 |
2 482.0 |
4 008.0 |
4 286.0 |
7 837.0 |
8 384.0 |
8 069.0 |
7 662.0 |
Należności netto |
459.0 |
457.0 |
412.0 |
526.0 |
594.0 |
831.0 |
832.0 |
819.0 |
888.0 |
901.0 |
955.0 |
844.0 |
911.0 |
901.0 |
996.0 |
1 147.0 |
1 253.0 |
1 365.0 |
1 425.0 |
1 521.0 |
1 583.0 |
1 512.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
(83.0) |
(12.0) |
(27.0) |
(28.0) |
170.0 |
69.0 |
93.0 |
103.0 |
94.0 |
96.0 |
94.0 |
211.0 |
280.0 |
371.0 |
483.0 |
418.0 |
Aktywa obrotowe |
1 850.0 |
1 945.0 |
1 766.0 |
1 723.0 |
1 920.0 |
2 242.0 |
2 180.0 |
2 389.0 |
2 609.0 |
2 469.0 |
2 195.0 |
2 301.0 |
2 357.0 |
2 279.0 |
2 343.0 |
2 854.0 |
3 121.0 |
3 242.0 |
3 299.0 |
3 407.0 |
3 707.0 |
3 615.0 |
Środki pieniężne i Inwestycje |
454.0 |
494.0 |
777.0 |
574.0 |
685.0 |
518.0 |
510.0 |
843.0 |
859.0 |
599.0 |
368.0 |
575.0 |
476.0 |
480.0 |
329.0 |
536.0 |
427.0 |
456.0 |
415.0 |
278.0 |
488.0 |
608.0 |
Zapasy |
471.0 |
514.0 |
458.0 |
548.0 |
535.0 |
780.0 |
755.0 |
633.0 |
735.0 |
839.0 |
725.0 |
692.0 |
771.0 |
716.0 |
788.0 |
902.0 |
1 098.0 |
1 149.0 |
1 201.0 |
1 380.0 |
1 423.0 |
1 275.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
318.0 |
285.0 |
261.0 |
159.0 |
91.0 |
18.0 |
54.0 |
54.0 |
(143.0) |
62.0 |
64.0 |
2.0 |
1.0 |
2.0 |
4.0 |
4.0 |
4.0 |
4.0 |
13.0 |
8.0 |
Środki pieniężne i inne aktywa pieniężne |
454.0 |
494.0 |
459.0 |
289.0 |
424.0 |
359.0 |
419.0 |
825.0 |
805.0 |
545.0 |
368.0 |
513.0 |
412.0 |
478.0 |
328.0 |
534.0 |
423.0 |
452.0 |
411.0 |
274.0 |
475.0 |
600.0 |
Należności krótkoterminowe |
145.0 |
163.0 |
161.0 |
191.0 |
173.0 |
381.0 |
331.0 |
322.0 |
344.0 |
351.0 |
363.0 |
419.0 |
423.0 |
400.0 |
494.0 |
662.0 |
719.0 |
833.0 |
809.0 |
1 008.0 |
861.0 |
891.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
492.0 |
190.0 |
189.0 |
228.0 |
282.0 |
791.0 |
314.0 |
437.0 |
214.0 |
420.0 |
57.0 |
208.0 |
7.0 |
308.0 |
4.0 |
335.0 |
206.0 |
429.0 |
356.0 |
442.0 |
Zobowiązania krótkoterminowe |
882.0 |
633.0 |
1 238.0 |
763.0 |
619.0 |
1 013.0 |
1 109.0 |
1 466.0 |
1 107.0 |
1 192.0 |
985.0 |
1 290.0 |
921.0 |
1 014.0 |
959.0 |
1 525.0 |
1 350.0 |
1 830.0 |
1 796.0 |
2 322.0 |
1 971.0 |
2 061.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
271.0 |
238.0 |
0.0 |
0.0 |
372.0 |
245.0 |
309.0 |
251.0 |
247.0 |
(420.0) |
(57.0) |
(208.0) |
(7.0) |
(308.0) |
(4.0) |
(335.0) |
157.0 |
188.0 |
123.0 |
136.0 |
Zobowiązania długoterminowe |
913.0 |
1 329.0 |
1 104.0 |
1 316.0 |
1 285.0 |
4 202.0 |
3 795.0 |
2 805.0 |
2 370.0 |
2 029.0 |
1 685.0 |
909.0 |
1 150.0 |
947.0 |
1 251.0 |
1 300.0 |
3 266.0 |
3 397.0 |
5 354.0 |
5 171.0 |
5 301.0 |
5 069.0 |
Rezerwy z tytułu odroczonego podatku |
70.0 |
81.0 |
88.0 |
92.0 |
101.0 |
355.0 |
179.0 |
186.0 |
202.0 |
193.0 |
127.0 |
87.0 |
88.0 |
92.0 |
93.0 |
99.0 |
238.0 |
280.0 |
310.0 |
285.0 |
270.0 |
232.0 |
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 |
399.0 |
369.0 |
404.0 |
352.0 |
362.0 |
Zobowiązania ogółem |
1 795.0 |
1 962.0 |
2 342.0 |
2 079.0 |
1 904.0 |
5 215.0 |
4 904.0 |
4 271.0 |
3 477.0 |
3 221.0 |
2 670.0 |
2 779.0 |
3 059.0 |
2 867.0 |
3 221.0 |
3 771.0 |
5 545.0 |
6 737.0 |
7 150.0 |
7 493.0 |
7 272.0 |
7 130.0 |
Kapitał własny |
2 761.0 |
2 585.0 |
1 988.0 |
2 437.0 |
2 796.0 |
2 683.0 |
2 093.0 |
2 812.0 |
3 446.0 |
3 495.0 |
3 680.0 |
3 423.0 |
3 413.0 |
3 415.0 |
3 293.0 |
3 538.0 |
3 732.0 |
3 659.0 |
3 508.0 |
3 941.0 |
4 237.0 |
3 998.0 |
Udziały mniejszościowe |
5.0 |
1.0 |
1.0 |
2.0 |
3.0 |
7.0 |
6.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
19.0 |
18.0 |
12.0 |
5.0 |
5.0 |
Pasywa |
4 561.0 |
4 548.0 |
4 330.0 |
4 516.0 |
4 700.0 |
7 898.0 |
6 997.0 |
7 083.0 |
6 923.0 |
6 716.0 |
6 350.0 |
6 202.0 |
6 472.0 |
6 282.0 |
6 514.0 |
7 309.0 |
9 277.0 |
10 396.0 |
10 658.0 |
11 434.0 |
11 509.0 |
11 128.0 |
Inwestycje |
0.0 |
0.0 |
318.0 |
285.0 |
261.0 |
159.0 |
8.0 |
6.0 |
27.0 |
26.0 |
27.0 |
131.0 |
157.0 |
105.0 |
95.0 |
98.0 |
98.0 |
215.0 |
284.0 |
375.0 |
496.0 |
426.0 |
Dług (mln) |
655.0 |
989.0 |
1 318.0 |
1 192.0 |
1 164.0 |
3 719.0 |
3 601.0 |
3 073.0 |
2 158.0 |
1 998.0 |
1 521.0 |
1 329.0 |
1 207.0 |
1 155.0 |
1 258.0 |
1 608.0 |
3 270.0 |
4 131.0 |
4 451.0 |
4 673.0 |
5 005.0 |
4 905.0 |
Środki pieniężne i inne aktywa pieniężne |
454.0 |
494.0 |
459.0 |
289.0 |
424.0 |
359.0 |
419.0 |
825.0 |
805.0 |
545.0 |
368.0 |
513.0 |
412.0 |
478.0 |
328.0 |
534.0 |
423.0 |
452.0 |
411.0 |
274.0 |
475.0 |
600.0 |
Dług netto |
201.0 |
495.0 |
859.0 |
903.0 |
740.0 |
3 360.0 |
3 182.0 |
2 248.0 |
1 353.0 |
1 453.0 |
1 153.0 |
816.0 |
795.0 |
677.0 |
930.0 |
1 074.0 |
2 847.0 |
3 679.0 |
4 040.0 |
4 399.0 |
4 530.0 |
4 305.0 |
Ticker |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
GIVN.SW |
Waluta |
CHF |
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