Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 347.3 | 140.2 | 743.9 | 766.8 | 846.1 | 1 080.1 | 1 091.3 | 1 098.5 | 1 162.6 | 1 116.1 | 1 124.3 | 1 118.5 | 1 202.4 | 1 106.7 | 1 130.6 | 1 167.1 | 1 263.5 | 1 181.7 |
| Aktywa trwałe | (5.1) | 194.2 | 9.0 | 192.1 | 198.5 | 223.7 | 697.9 | 681.2 | 779.1 | 787.9 | 783.7 | 759.1 | 717.9 | 682.9 | 647.6 | 609.2 | 572.4 | 540.3 | 497.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.9 | 4.5 | 4.4 | 4.5 | 23.4 | 28.3 | 30.0 | 35.6 | 30.0 | 29.7 | 32.7 | 31.9 | 33.3 | 32.8 | 33.1 | 35.7 | 34.9 | 33.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (279.8) | 0.0 | (281.9) | 367.6 | (284.4) | (261.7) | (227.2) | 367.6 | 367.6 | 367.6 | 367.6 | 367.6 | 367.6 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 184.2 | 190.4 | 196.5 | 665.7 | 0.0 | 734.5 | 381.4 | 745.3 | 717.5 | 677.9 | 78.0 | 73.0 | 68.0 | 63.6 | 125.7 | 54.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 184.2 | 190.4 | 196.5 | 385.9 | 366.2 | 452.6 | 466.0 | 460.9 | 455.8 | 450.7 | 445.6 | 440.6 | 435.6 | 431.2 | 493.3 | 422.4 |
| Należności netto | 0.0 | 58.7 | 27.5 | 35.2 | 40.3 | 9.2 | 55.5 | 73.0 | 82.3 | 16.4 | 74.5 | 84.2 | 83.9 | 185.9 | 99.8 | 128.8 | 177.5 | 41.2 | 122.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.2 | 2.3 | 2.2 | 2.4 | 2.2 | 2.3 | 3.0 | 286.4 | 3.5 | 3.5 | 3.4 | 196.5 | 167.8 | 132.6 | 0.0 | 1.1 | 8.2 |
| Aktywa obrotowe | 5.1 | 153.1 | 131.2 | 551.7 | 568.3 | 622.5 | 382.1 | 410.1 | 319.4 | 374.7 | 332.4 | 365.2 | 400.6 | 519.5 | 459.1 | 521.4 | 594.7 | 723.2 | 684.0 |
| Środki pieniężne i Inwestycje | 5.1 | 92.0 | 82.6 | 487.9 | 492.5 | 509.1 | 275.4 | 284.5 | 191.2 | 228.2 | 211.8 | 223.7 | 252.9 | 317.4 | 297.9 | 341.5 | 358.5 | 474.4 | 444.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 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 |
| Inwestycje krótkoterminowe | 10.2 | 23.3 | 32.1 | 96.9 | 101.5 | 60.4 | 87.5 | 51.6 | 84.3 | 63.2 | 43.8 | 72.7 | 107.0 | 117.3 | 116.0 | 111.7 | 151.2 | 223.7 | 237.1 |
| Środki pieniężne i inne aktywa pieniężne | (5.1) | 68.6 | 50.5 | 391.0 | 391.0 | 448.6 | 188.0 | 233.0 | 106.9 | 165.0 | 167.9 | 151.0 | 145.8 | 200.1 | 181.9 | 229.8 | 207.3 | 250.8 | 207.7 |
| Należności krótkoterminowe | 0.0 | 19.1 | 16.2 | 19.1 | 17.7 | 24.1 | 27.4 | 30.1 | 34.2 | 52.2 | 34.0 | 30.8 | 32.5 | 50.9 | 33.9 | 36.0 | 42.4 | 79.6 | 67.2 |
| Dług krótkoterminowy | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 2.5 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.6 | 3.7 | 4.0 | 4.0 | 4.1 | 4.4 | 4.3 | 4.4 |
| Zobowiązania krótkoterminowe | 0.0 | 83.9 | 59.8 | 76.0 | 85.9 | 131.6 | 125.0 | 148.7 | 171.4 | 209.6 | 159.3 | 175.7 | 188.6 | 273.5 | 195.4 | 229.0 | 272.8 | 348.4 | 276.9 |
| Rozliczenia międzyokresowe | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 121.9 | 125.7 | 3.0 | 2.8 | 18.8 | 18.2 | 16.9 | 18.6 | 24.9 | 22.2 | 22.6 | 21.7 | 26.9 | 24.5 | 22.9 | 24.9 | 21.6 | 20.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 4.5 | 2.6 | 2.9 | 6.5 | 5.1 | 3.6 | 2.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 121.9 | 125.7 | 3.0 | 2.8 | 18.8 | 18.2 | 16.9 | 18.6 | 24.9 | 22.2 | 22.6 | 21.7 | 26.9 | 24.5 | 22.9 | 24.9 | 21.6 | 20.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 4.4 | 4.0 | 3.8 | 3.5 | 21.3 | 21.6 | 20.2 | 20.2 | 19.8 | 19.3 | 22.6 | 21.5 | 23.3 | 22.4 | 22.4 | 25.6 | 24.9 | 23.9 |
| Zobowiązania ogółem | 0.0 | 205.8 | 185.5 | 79.0 | 88.6 | 150.4 | 143.2 | 165.6 | 190.0 | 234.5 | 181.6 | 198.4 | 210.3 | 300.4 | 219.9 | 251.9 | 297.7 | 370.0 | 297.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 9.3 | 741.6 | 783.5 | 823.6 | 1 119.1 | 1 157.4 | 1 205.4 | 1 253.1 | 1 302.5 | 1 329.4 | 1 344.9 | 1 360.2 | 1 377.1 | 1 391.3 | 1 403.7 | 1 425.3 | 1 434.3 |
| Zyski zatrzymane | 0.0 | (52.7) | (54.5) | (76.7) | (105.2) | (127.6) | (181.2) | (230.0) | (294.6) | (323.0) | (366.1) | (401.7) | (434.8) | (456.9) | (488.9) | (511.3) | (533.9) | (532.4) | (550.3) |
| Kapitał własny | 0.9 | 141.5 | (45.4) | 664.9 | 678.1 | 695.8 | 936.8 | 925.7 | 908.6 | 928.1 | 934.5 | 925.9 | 908.2 | 902.0 | 886.9 | 878.7 | 869.4 | 893.4 | 884.3 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 |
| Pasywa | 0.9 | 347.3 | 140.2 | 743.9 | 766.8 | 846.1 | 1 080.1 | 1 091.3 | 1 098.5 | 1 162.6 | 1 116.1 | 1 124.3 | 1 118.5 | 1 202.4 | 1 106.7 | 1 130.6 | 1 167.1 | 1 263.5 | 1 181.7 |
| Inwestycje | 10.2 | 23.3 | 32.1 | 96.9 | 101.5 | 60.4 | 87.5 | 51.6 | 84.3 | 63.2 | 43.8 | 72.7 | 107.0 | 313.8 | 283.8 | 244.2 | 151.2 | 223.7 | 245.3 |
| Dług | 0.0 | 4.4 | 4.0 | 3.8 | 3.5 | 21.3 | 21.6 | 20.2 | 20.2 | 19.8 | 19.3 | 22.6 | 21.5 | 23.3 | 22.4 | 22.4 | 25.6 | 24.9 | 23.9 |
| Środki pieniężne i inne aktywa pieniężne | (5.1) | 68.6 | 50.5 | 391.0 | 391.0 | 448.6 | 188.0 | 233.0 | 106.9 | 165.0 | 167.9 | 151.0 | 145.8 | 200.1 | 181.9 | 229.8 | 207.3 | 250.8 | 207.7 |
| Dług netto | 5.1 | (64.2) | (46.6) | (387.2) | (387.5) | (427.3) | (166.4) | (212.7) | (86.8) | (145.2) | (148.6) | (128.4) | (124.3) | (176.8) | (159.5) | (207.5) | (181.7) | (225.9) | (183.8) |
| Ticker | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE | GLBE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |