Wall Street Experts

GEK TERNA Holdings, Real Estate, Construction S.A.

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
Rok finansowy 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 528.7 2 704.9 2 286.3 2 312.4 2 384.7 2 380.9 2 417.8 2 382.9 2 527.9 2 608.8 2 650.9 2 650.9 3 084.5 0.0 3 049.5 3 158.2 4 093.8 0.0 4 028.8 4 009.8 3 962.4 3 966.8 4 280.6 4 309.3 4 336.2 4 336.2 4 596.6 4 635.7 4 003.7 4 003.7 4 812.4 5 388.3 5 388.3 0.0 5 977.5 6 013.7 6 013.7 0.0 6 054.3 0.0
Aktywa trwałe 1 494.5 1 464.4 1 286.3 1 300.0 1 334.9 1 353.7 1 379.9 1 366.3 1 385.0 1 400.2 1 498.3 1 498.3 1 647.8 (627.7) 1 623.7 1 723.6 2 680.0 (647.4) 2 653.0 2 644.1 2 695.0 2 741.5 3 075.1 3 013.5 3 091.1 3 091.1 2 872.0 2 836.3 2 272.0 2 272.0 2 512.7 2 784.9 2 784.9 (1 111.5) 2 874.4 (1 515.5) 2 947.5 (1 472.5) 2 984.6 (1 342.5)
Rzeczowe aktywa trwałe netto 983.4 942.0 879.6 895.4 918.1 936.5 956.5 941.5 949.7 976.2 1 012.7 1 012.7 1 087.2 0.0 1 101.0 1 184.0 1 246.3 0.0 1 249.0 1 332.7 1 387.8 1 437.5 1 685.6 1 705.4 1 723.9 1 723.9 1 525.8 1 514.3 1 029.8 1 029.8 1 278.0 1 388.8 1 388.8 0.0 1 479.2 1 521.4 1 521.4 0.0 1 594.0 0.0
Wartość firmy 0.0 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 0.0 3.2 3.2 3.2 0.0 3.2 3.2 0.0 3.2 0.0 3.0 3.0 3.0 0.0 3.0 3.0 3.0 6.4 41.6 41.6 0.0 6.4 6.4 6.4 0.0 5.4 0.0
Wartości niematerialne i prawne 334.5 353.8 116.1 119.5 116.9 107.1 105.3 103.4 101.1 98.1 93.9 91.7 81.1 0.0 73.1 70.4 838.5 0.0 820.2 834.4 788.8 773.9 851.9 755.0 811.1 767.4 774.1 740.8 758.6 720.3 707.9 794.4 711.0 0.0 729.3 787.9 710.8 0.0 682.2 0.0
Wartość firmy i wartości niematerialne i prawne 334.5 363.5 125.9 129.3 126.7 116.8 115.1 113.1 110.9 107.9 103.6 101.5 90.8 0.0 76.2 73.5 841.7 0.0 823.4 837.6 788.8 777.0 851.9 758.0 814.1 770.4 774.1 743.8 761.7 723.3 714.2 836.1 752.7 0.0 735.7 794.3 717.1 0.0 687.6 0.0
Należności netto 462.1 380.0 406.9 415.8 428.0 404.9 446.6 434.1 443.9 446.1 391.6 391.6 412.9 0.0 728.8 325.8 365.2 0.0 422.8 503.7 478.8 591.9 362.3 640.0 294.5 546.0 557.7 582.0 303.9 570.3 686.1 887.1 1 257.0 0.0 1 308.1 967.8 1 343.7 0.0 1 514.6 0.0
Inwestycje długoterminowe 13.8 15.2 118.6 113.7 128.1 130.9 129.1 132.0 133.4 80.7 164.5 154.4 173.8 0.0 180.7 196.1 123.4 0.0 132.4 104.2 477.7 143.7 497.9 156.1 158.3 196.5 197.6 196.2 157.2 186.3 213.5 236.1 312.8 0.0 302.1 249.4 304.6 0.0 283.9 0.0
Aktywa obrotowe 1 034.2 1 240.5 999.9 1 012.4 1 049.8 1 027.2 1 038.0 1 016.6 1 142.9 1 208.6 1 152.6 1 152.6 1 436.7 627.7 1 425.8 1 434.6 1 413.8 647.4 1 375.7 1 365.8 1 267.4 1 225.3 1 205.5 1 295.7 1 245.1 1 245.1 1 724.6 1 799.4 1 731.6 1 731.6 2 299.8 2 603.4 2 603.4 1 111.5 3 103.1 1 515.5 3 066.1 1 472.5 3 069.7 1 342.5
Środki pieniężne i Inwestycje 215.6 401.6 270.5 292.0 287.4 353.5 321.0 307.7 420.2 408.7 342.4 342.4 627.7 627.7 641.4 697.1 647.4 647.4 550.7 524.5 484.6 508.7 516.7 598.1 645.7 645.7 1 114.3 1 116.2 1 054.1 1 054.1 1 369.7 1 111.5 1 111.5 1 111.5 1 515.5 1 515.5 1 472.5 1 472.5 1 342.5 1 342.5
Zapasy 121.3 94.9 87.5 88.6 90.2 75.7 76.2 80.4 81.0 78.5 81.7 81.7 56.6 0.0 55.5 55.6 54.4 0.0 57.3 52.8 52.9 54.1 54.6 57.6 53.4 53.4 52.6 51.1 53.1 53.1 63.4 70.1 70.1 0.0 66.4 67.2 67.2 0.0 66.9 0.0
Inwestycje krótkoterminowe 11.5 9.4 2.6 7.6 1.3 0.8 0.9 1.3 0.7 43.1 5.9 12.2 6.7 1 255.4 12.1 6.7 5.2 1 294.8 3.7 1.3 0.0 4.0 0.0 3.4 4.6 4.6 0.0 7.8 8.5 8.5 5.4 9.1 9.1 2 223.1 23.8 3 030.9 23.0 2 945.0 31.8 2 685.0
Środki pieniężne i inne aktywa pieniężne 204.1 392.2 267.8 284.4 286.1 352.7 320.1 306.4 419.6 365.6 330.1 330.1 621.0 (627.7) 629.3 690.4 642.2 (647.4) 547.0 523.2 484.6 504.6 516.7 594.7 641.1 641.1 1 114.3 1 108.4 1 045.7 1 045.7 1 364.4 1 102.5 1 102.5 (1 111.5) 1 491.7 (1 515.5) 1 449.5 (1 472.5) 1 310.6 (1 342.5)
Należności krótkoterminowe 168.5 194.6 173.5 221.7 212.6 216.0 219.6 247.6 244.9 228.0 245.5 245.5 238.3 0.0 236.1 237.5 243.2 0.0 276.4 285.9 0.0 244.2 0.0 264.3 230.0 230.0 0.0 222.7 193.4 193.4 296.8 304.8 304.8 0.0 335.3 405.9 405.9 0.0 414.9 0.0
Dług krótkoterminowy 394.8 291.6 178.2 191.9 209.9 256.2 261.6 298.4 300.4 270.7 344.3 348.6 180.2 0.0 224.7 508.0 482.0 0.0 292.0 271.0 268.4 406.1 358.1 245.9 363.9 369.9 322.0 230.2 195.1 198.9 213.7 227.6 233.1 0.0 311.7 308.2 319.3 0.0 294.5 0.0
Zobowiązania krótkoterminowe 790.1 754.4 568.0 667.8 758.4 793.0 844.7 908.1 922.9 901.8 991.7 991.7 1 014.8 0.0 961.4 1 219.5 1 179.5 0.0 978.9 1 036.9 945.3 980.3 994.1 898.5 948.2 948.2 907.6 801.6 670.2 670.2 951.2 1 277.1 1 277.1 0.0 1 406.7 1 406.4 1 406.4 0.0 1 354.2 0.0
Rozliczenia międzyokresowe 203.8 268.2 192.8 203.2 0.0 240.6 234.8 228.1 239.4 275.4 0.0 272.7 332.1 0.0 312.3 311.1 274.8 0.0 158.6 0.0 0.0 326.9 0.0 366.8 0.0 341.1 0.0 344.8 0.0 274.7 435.9 0.0 695.1 0.0 701.8 0.0 645.9 0.0 614.5 0.0
Zobowiązania długoterminowe 1 176.5 1 316.0 1 080.6 1 014.1 1 004.6 1 022.0 996.4 913.9 1 041.7 1 144.6 1 081.7 1 081.7 1 471.2 0.0 1 452.2 1 288.2 2 146.1 0.0 2 241.1 2 244.0 2 267.5 2 231.8 2 522.6 2 643.9 2 674.8 2 674.8 2 873.7 3 010.3 2 597.8 2 597.8 2 990.0 3 113.7 3 113.7 0.0 3 380.1 3 387.1 3 387.1 0.0 3 423.5 0.0
Rezerwy z tytułu odroczonego podatku 19.6 31.1 25.5 19.7 18.3 14.3 13.6 14.2 16.6 22.0 0.0 17.4 18.2 0.0 0.8 1.8 40.3 0.0 42.4 0.0 0.0 18.4 0.0 41.8 0.0 43.7 0.0 43.0 0.0 41.6 74.6 0.0 84.8 0.0 114.2 0.0 122.2 0.0 135.7 0.0
Zobowiązania długoterminowe 1 176.5 1 316.0 1 080.6 1 014.1 1 004.6 1 022.0 996.4 913.9 1 041.7 1 144.6 1 081.7 1 081.7 1 471.2 0.0 1 452.2 1 288.2 2 146.1 0.0 2 241.1 2 244.0 2 267.5 2 231.8 2 522.6 2 643.9 2 674.8 2 674.8 2 873.7 3 010.3 2 597.8 2 597.8 2 990.0 3 113.7 3 113.7 0.0 3 380.1 3 387.1 3 387.1 0.0 3 423.5 0.0
Zobowiązania z tytułu leasingu 8.0 6.8 8.8 13.3 20.4 23.8 23.1 21.8 21.1 20.1 22.2 17.9 16.5 0.0 14.1 12.9 11.7 0.0 9.2 11.9 0.0 27.1 0.0 23.8 19.2 19.2 0.0 19.0 21.4 21.4 27.4 37.9 37.9 0.0 55.3 73.8 73.8 0.0 90.8 0.0
Zobowiązania ogółem 1 966.6 2 070.4 1 648.5 1 681.9 1 763.0 1 815.0 1 841.1 1 822.0 1 964.6 2 046.4 2 073.4 2 073.4 2 486.0 0.0 2 413.6 2 507.7 3 325.6 0.0 3 220.0 3 280.8 3 212.8 3 212.2 3 516.7 3 542.4 3 623.1 3 623.1 3 781.3 3 811.9 3 267.9 3 267.9 3 941.2 4 390.8 4 390.8 0.0 4 786.8 4 793.5 4 793.5 0.0 4 777.7 0.0
Kapitał (fundusz) podstawowy 49.0 53.8 53.8 53.8 53.8 53.8 57.1 58.8 58.8 58.8 59.0 59.0 59.0 0.0 59.0 59.0 59.0 0.0 59.0 59.0 59.0 59.0 58.9 59.0 59.0 59.0 815.3 59.0 59.0 59.0 59.0 59.0 59.0 0.0 59.0 59.0 59.0 0.0 59.0 0.0
Zyski zatrzymane (86.0) (139.9) (143.9) (180.3) (184.3) (261.6) (252.5) (278.6) (278.1) (281.6) (258.6) (258.6) (255.7) 0.0 (222.4) (212.2) (195.3) 0.0 (382.0) 59.6 0.0 (375.6) 0.0 (412.4) (418.8) (418.8) 0.0 (402.5) (451.9) (451.9) (393.8) (361.0) (361.0) 0.0 (280.4) (197.8) (197.8) 0.0 (140.0) 0.0
Kapitał własny 562.1 634.4 637.7 630.6 621.7 566.0 576.7 560.9 563.3 562.4 577.6 577.6 598.5 598.5 635.9 650.6 768.2 768.2 808.7 729.0 749.6 754.7 763.9 766.9 713.1 713.1 815.3 823.9 735.7 735.7 871.3 997.5 997.5 997.5 1 190.7 1 513.3 1 220.1 1 220.1 1 276.6 1 276.6
Udziały mniejszościowe 187.4 195.2 196.5 190.4 190.2 201.9 209.4 208.0 209.9 211.6 205.8 205.8 214.7 0.0 211.9 217.9 279.3 0.0 310.4 242.7 258.0 262.5 278.3 271.0 238.2 238.2 0.0 311.6 256.2 256.2 270.9 280.4 280.4 0.0 335.4 322.6 322.6 0.0 334.5 0.0
Pasywa 2 528.7 2 704.9 2 286.3 2 312.4 2 384.7 2 380.9 2 417.8 2 382.9 2 527.9 2 608.8 2 650.9 2 650.9 3 084.5 598.5 3 049.5 3 158.2 4 093.8 768.2 4 028.8 4 009.8 3 962.4 3 966.8 4 280.6 4 309.3 4 336.2 4 336.2 4 596.6 4 635.7 4 003.7 4 003.7 4 812.4 5 388.3 5 388.3 997.5 5 977.5 1 190.7 6 013.7 1 220.1 6 054.3 1 276.6
Inwestycje 25.3 24.6 121.2 121.4 129.4 131.7 129.9 133.3 134.1 123.7 170.4 166.7 180.5 1 255.4 192.8 202.8 128.6 1 294.8 136.1 105.4 477.7 147.7 497.9 159.5 163.0 201.2 197.6 204.0 165.7 194.8 218.9 245.1 321.9 2 223.1 325.9 3 030.9 327.6 2 945.0 315.7 2 685.0
Dług 926.1 974.9 695.5 677.0 690.3 732.4 748.1 733.4 713.8 782.2 895.8 893.6 1 024.2 0.0 1 092.7 1 246.7 1 726.3 0.0 1 748.1 1 845.3 1 872.9 1 959.4 1 954.4 2 048.3 2 171.3 2 177.3 2 428.3 2 444.2 2 289.4 2 293.2 2 623.3 2 739.7 2 745.2 0.0 3 031.7 3 076.6 3 087.7 0.0 3 108.5 0.0
Środki pieniężne i inne aktywa pieniężne 204.1 392.2 267.8 284.4 286.1 352.7 320.1 306.4 419.6 365.6 330.1 330.1 621.0 (627.7) 629.3 690.4 642.2 (647.4) 547.0 523.2 484.6 504.6 516.7 594.7 641.1 641.1 1 114.3 1 108.4 1 045.7 1 045.7 1 364.4 1 102.5 1 102.5 (1 111.5) 1 491.7 (1 515.5) 1 449.5 (1 472.5) 1 310.6 (1 342.5)
Dług netto 722.0 582.7 427.6 392.6 404.1 379.7 428.0 427.0 294.2 416.6 565.6 563.5 403.2 627.7 463.4 556.3 1 084.1 647.4 1 201.1 1 322.1 1 388.3 1 454.7 1 437.7 1 453.6 1 530.2 1 536.2 1 314.0 1 335.7 1 243.7 1 247.5 1 258.9 1 637.3 1 642.7 1 111.5 1 540.0 4 592.1 1 638.2 1 472.5 1 797.8 1 342.5
Ticker GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF GKTRF
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR