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 |
Aktywa (mln) |
10 427.0 |
21 590.0 |
21 965.54868 |
22 327.0 |
21 200.0 |
22 944.0 |
27 198.0 |
25 553.0 |
31 003.0 |
39 393.0 |
42 862.0 |
42 052.0 |
41 080.0 |
41 475.0 |
42 086.0 |
40 651.0 |
53 446.0 |
59 081.0 |
56 381.0 |
58 066.0 |
79 692.0 |
80 431.0 |
79 103.0 |
60 146.0 |
59 005.0 |
Aktywa trwałe (mln) |
4 347.0 |
10 322.0 |
11 946.29634 |
11 578.0 |
8 575.0 |
12 164.0 |
14 021.0 |
14 561.0 |
17 377.0 |
22 124.0 |
25 292.0 |
26 016.0 |
24 913.0 |
27 783.0 |
26 859.0 |
25 973.0 |
36 859.0 |
42 370.0 |
40 474.0 |
41 139.0 |
60 201.0 |
60 184.0 |
60 429.0 |
39 377.0 |
40 361.0 |
Rzeczowe aktywa trwałe netto |
3 720.0 |
6 642.0 |
6 860.27664 |
6 649.0 |
6 441.0 |
6 197.0 |
6 652.0 |
6 930.0 |
7 821.0 |
9 678.0 |
9 374.0 |
9 108.0 |
8 748.0 |
8 776.0 |
8 872.0 |
9 052.0 |
9 668.0 |
10 808.0 |
10 860.0 |
11 058.0 |
11 314.0 |
11 006.0 |
10 672.0 |
9 620.0 |
9 957.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
696.0 |
758.0 |
1 370.0 |
2 101.0 |
3 361.0 |
3 606.0 |
3 754.0 |
4 359.0 |
4 205.0 |
3 724.0 |
5 162.0 |
5 965.0 |
5 734.0 |
5 789.0 |
10 562.0 |
10 597.0 |
10 552.0 |
7 046.0 |
6 811.0 |
Wartości niematerialne i prawne |
144.0 |
1 136.0 |
1 851.3387 |
1 808.0 |
1 840.0 |
2 817.0 |
3 383.0 |
3 293.0 |
4 456.0 |
5 869.0 |
8 183.0 |
8 469.0 |
7 802.0 |
10 161.0 |
9 283.0 |
8 320.0 |
16 672.0 |
18 776.0 |
17 562.0 |
17 202.0 |
30 955.0 |
29 824.0 |
30 079.0 |
14 318.0 |
14 768.0 |
Wartość firmy i wartości niematerialne i prawne |
144.0 |
1 136.0 |
1 851.3387 |
1 808.0 |
1 840.0 |
2 817.0 |
4 079.0 |
4 051.0 |
5 826.0 |
7 970.0 |
11 544.0 |
12 075.0 |
11 556.0 |
14 520.0 |
13 488.0 |
12 044.0 |
21 834.0 |
24 741.0 |
23 296.0 |
22 991.0 |
41 517.0 |
40 421.0 |
40 631.0 |
21 364.0 |
21 579.0 |
Należności netto |
0.0 |
0.0 |
5 602.88043 |
0.0 |
0.0 |
4 456.28424 |
5 350.0 |
5 329.0 |
5 974.0 |
6 265.0 |
6 550.0 |
5 849.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 148.0 |
7 264.0 |
8 031.0 |
7 115.0 |
7 403.0 |
Inwestycje długoterminowe |
(1 266.0) |
235.0 |
0.0 |
1 704.0 |
(2 363.0) |
(1 005.0) |
(387.0) |
(299.0) |
(307.0) |
639.0 |
952.0 |
1 515.0 |
966.0 |
1 285.0 |
1 459.0 |
1 385.0 |
1 387.0 |
1 159.0 |
1 023.0 |
1 474.0 |
2 072.0 |
3 346.0 |
2 153.0 |
(2 613.0) |
2 142.0 |
Aktywa obrotowe |
6 080.0 |
11 268.0 |
10 019.25234 |
10 749.0 |
12 625.0 |
10 780.0 |
13 177.0 |
10 992.0 |
13 626.0 |
17 269.0 |
17 570.0 |
16 036.0 |
16 167.0 |
13 692.0 |
15 227.0 |
14 678.0 |
16 587.0 |
16 711.0 |
15 907.0 |
16 927.0 |
19 491.0 |
20 247.0 |
18 674.0 |
20 769.0 |
18 644.0 |
Środki pieniężne i Inwestycje |
1 966.0 |
3 592.0 |
2 321.39979 |
2 469.0 |
3 619.0 |
3 979.0 |
5 234.0 |
3 040.0 |
4 532.0 |
5 623.0 |
6 942.0 |
6 334.0 |
5 898.0 |
4 265.0 |
5 600.0 |
4 407.0 |
5 905.0 |
4 986.0 |
3 911.0 |
3 958.0 |
4 786.0 |
6 370.0 |
4 335.0 |
7 877.0 |
5 182.0 |
Zapasy |
1 537.0 |
2 277.0 |
2 094.28389 |
2 080.0 |
2 109.0 |
2 193.0 |
2 177.0 |
2 437.0 |
3 062.0 |
4 056.0 |
4 064.0 |
3 837.0 |
3 873.0 |
3 969.0 |
3 900.0 |
4 231.0 |
4 716.0 |
5 102.0 |
5 557.0 |
5 476.0 |
5 947.0 |
5 996.0 |
5 783.0 |
5 146.0 |
5 498.0 |
Inwestycje krótkoterminowe |
1 749.0 |
2 309.0 |
1 603.5759 |
1 417.0 |
2 657.0 |
1 512.0 |
1 025.0 |
1 035.0 |
1 153.0 |
391.0 |
397.0 |
277.0 |
184.0 |
81.0 |
66.0 |
69.0 |
75.0 |
89.0 |
78.0 |
84.0 |
79.0 |
78.0 |
61.0 |
4 154.0 |
2 246.0 |
Środki pieniężne i inne aktywa pieniężne |
217.0 |
1 283.0 |
717.82389 |
1 052.0 |
962.0 |
2 467.0 |
4 209.0 |
2 005.0 |
3 379.0 |
5 623.0 |
6 545.0 |
6 057.0 |
5 714.0 |
4 184.0 |
5 534.0 |
4 338.0 |
5 830.0 |
4 897.0 |
3 833.0 |
3 874.0 |
4 707.0 |
6 292.0 |
4 274.0 |
3 723.0 |
2 936.0 |
Należności krótkoterminowe |
367.0 |
812.0 |
761.87061 |
7 257.0 |
7 019.0 |
4 267.0 |
5 147.0 |
4 831.0 |
4 861.0 |
6 075.0 |
6 772.0 |
6 888.0 |
7 359.0 |
8 054.0 |
8 317.0 |
7 958.0 |
9 191.0 |
11 964.0 |
20 970.0 |
14 037.0 |
14 939.0 |
15 840.0 |
17 554.0 |
16 263.0 |
3 717.0 |
Dług krótkoterminowy |
2 250.0 |
2 281.0 |
2 128.69539 |
1 551.0 |
1 452.0 |
1 582.0 |
1 200.0 |
718.0 |
3 504.0 |
956.0 |
1 471.0 |
291.0 |
2 698.0 |
3 631.0 |
2 789.0 |
2 943.0 |
1 308.0 |
4 129.0 |
2 825.0 |
5 793.0 |
6 918.0 |
3 725.0 |
3 601.0 |
3 952.0 |
2 813.0 |
Zobowiązania krótkoterminowe |
5 263.0 |
9 084.0 |
9 450.77436 |
8 808.0 |
8 471.0 |
8 564.0 |
9 511.0 |
7 265.0 |
10 345.0 |
10 017.0 |
12 118.0 |
12 616.0 |
15 010.0 |
13 815.0 |
13 677.0 |
13 295.0 |
13 417.0 |
19 001.0 |
26 569.0 |
22 491.0 |
24 050.0 |
22 148.0 |
23 670.0 |
22 810.0 |
21 068.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3 148.65225 |
0.0 |
(3 333.68) |
(607.10592) |
(3 397.87756) |
(1 093.29664) |
260.5075 |
2 234.0 |
3 707.0 |
5 249.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 347.0 |
1 698.0 |
1 824.0 |
1 438.0 |
1 818.0 |
1 557.0 |
1 306.0 |
222.0 |
Zobowiązania długoterminowe |
1 971.0 |
3 551.0 |
4 117.68009 |
6 131.0 |
6 925.0 |
8 443.0 |
10 117.0 |
8 640.0 |
10 748.0 |
21 058.0 |
20 002.0 |
19 691.0 |
17 243.0 |
20 913.0 |
20 597.0 |
22 420.0 |
31 151.0 |
35 117.0 |
26 323.0 |
31 903.0 |
37 285.0 |
37 475.0 |
34 091.0 |
27 240.0 |
25 142.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
742.0 |
0.0 |
569.0 |
569.0 |
595.0 |
887.0 |
714.0 |
645.0 |
707.0 |
822.0 |
1 004.0 |
693.0 |
445.0 |
1 522.0 |
1 934.0 |
1 396.0 |
1 156.0 |
3 810.0 |
3 600.0 |
3 556.0 |
289.0 |
311.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.9779 |
83.20125 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
80.0 |
85.0 |
70.0 |
64.0 |
66.0 |
68.0 |
1250.0 |
1117.0 |
1015.0 |
1008.0 |
1051.0 |
Zobowiązania ogółem |
7 234.0 |
12 635.0 |
13 568.45445 |
14 939.0 |
15 396.0 |
17 007.0 |
19 628.0 |
15 905.0 |
21 093.0 |
31 075.0 |
32 120.0 |
32 307.0 |
32 253.0 |
34 728.0 |
34 274.0 |
35 715.0 |
44 568.0 |
54 118.0 |
52 892.0 |
54 394.0 |
61 335.0 |
59 623.0 |
57 761.0 |
50 050.0 |
46 210.0 |
Kapitał własny |
3 142.0 |
7 711.0 |
7 533.36558 |
6 581.0 |
5 059.0 |
5 724.0 |
7 311.0 |
9 386.0 |
9 603.0 |
7 931.0 |
10 005.0 |
8 887.0 |
8 032.0 |
5 810.0 |
6 997.0 |
4 263.0 |
5 114.0 |
1 124.0 |
(68.0) |
3 672.0 |
18 357.0 |
20 808.0 |
21 342.0 |
10 096.0 |
12 795.0 |
Udziały mniejszościowe |
51.0 |
1 244.0 |
863.72865 |
807.0 |
745.0 |
213.0 |
259.0 |
262.0 |
307.0 |
387.0 |
737.0 |
858.0 |
795.0 |
937.0 |
815.0 |
673.0 |
3 764.0 |
3 839.0 |
3 557.0 |
(688.0) |
6 373.0 |
6 221.0 |
6 287.0 |
(502.0) |
(552.0) |
Pasywa |
10 427.0 |
21 590.0 |
21 965.54868 |
22 327.0 |
21 200.0 |
22 944.0 |
27 198.0 |
25 553.0 |
31 003.0 |
39 393.0 |
42 862.0 |
42 052.0 |
41 080.0 |
41 475.0 |
42 086.0 |
40 651.0 |
53 446.0 |
59 081.0 |
56 381.0 |
58 066.0 |
79 692.0 |
80 431.0 |
79 103.0 |
60 146.0 |
59 005.0 |
Inwestycje |
483.0 |
2 544.0 |
1 603.5759 |
3 121.0 |
294.0 |
507.0 |
638.0 |
736.0 |
846.0 |
1 030.0 |
1 349.0 |
1 792.0 |
1 150.0 |
1 366.0 |
1 525.0 |
1 454.0 |
1 462.0 |
1 248.0 |
1 101.0 |
1 558.0 |
2 151.0 |
3 424.0 |
2 214.0 |
1 541.0 |
4 388.0 |
Dług (mln) |
3 510.0 |
4 032.0 |
4 241.56149 |
4 643.0 |
5 103.0 |
5 963.0 |
6 471.0 |
5 490.0 |
10 571.0 |
16 187.0 |
16 257.0 |
15 100.0 |
14 901.0 |
18 302.0 |
18 245.0 |
18 784.0 |
16 632.0 |
18 790.0 |
17 089.0 |
26 064.0 |
30 508.0 |
27 150.0 |
24 173.0 |
20 987.0 |
18 018.0 |
Środki pieniężne i inne aktywa pieniężne |
217.0 |
1 283.0 |
717.82389 |
1 052.0 |
962.0 |
2 467.0 |
4 209.0 |
2 005.0 |
3 379.0 |
5 623.0 |
6 545.0 |
6 057.0 |
5 714.0 |
4 184.0 |
5 534.0 |
4 338.0 |
5 830.0 |
4 897.0 |
3 833.0 |
3 874.0 |
4 707.0 |
6 292.0 |
4 274.0 |
3 723.0 |
2 936.0 |
Dług netto |
3 293.0 |
2 749.0 |
3 523.7376 |
3 591.0 |
4 141.0 |
3 496.0 |
2 262.0 |
3 485.0 |
7 192.0 |
10 564.0 |
9 712.0 |
9 043.0 |
9 187.0 |
14 118.0 |
12 711.0 |
14 446.0 |
10 802.0 |
13 893.0 |
13 256.0 |
22 190.0 |
25 801.0 |
20 858.0 |
19 899.0 |
17 264.0 |
15 082.0 |
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