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 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 893.2 | 889.3 | 902.2 | 906.0 | 901.6 | 872.5 | 879.9 | 904.1 | 893.6 | 877.6 | 839.5 | 841.7 | 832.4 | 788.3 | 758.2 | 750.3 | 730.3 | 851.9 | 869.1 | 892.8 | 897.6 | 955.9 | 948.1 | 954.5 | 958.0 | 960.0 | 949.6 | 950.8 | 997.7 | 1 018.8 | 1 015.2 | 1 003.5 | 981.8 | 1 025.0 | 1 007.6 | 1 020.3 | 1 160.9 | 1 095.1 | 1 127.7 | 1 145.3 | 1 255.1 |
Aktywa trwałe | 551.0 | 568.9 | 562.5 | 571.8 | 571.9 | 574.0 | 561.7 | 584.9 | 586.4 | 585.5 | 584.1 | 585.7 | 570.2 | 549.0 | 534.1 | 532.9 | 523.6 | 601.2 | 602.4 | 596.3 | 596.8 | 605.6 | 600.2 | 589.7 | 595.3 | 610.3 | 626.5 | 636.4 | 670.2 | 690.8 | 732.0 | 770.7 | 798.9 | 816.4 | 817.2 | 852.4 | 952.7 | 883.9 | 908.4 | 930.6 | 991.7 |
Rzeczowe aktywa trwałe netto | 399.4 | 418.8 | 418.3 | 423.2 | 430.2 | 432.7 | 416.5 | 436.7 | 413.0 | 419.3 | 416.1 | 413.6 | 407.3 | 381.8 | 371.8 | 365.5 | 369.9 | 445.2 | 451.3 | 446.8 | 447.2 | 453.2 | 445.6 | 439.0 | 448.2 | 458.4 | 475.3 | 484.0 | 517.3 | 531.9 | 572.7 | 604.0 | 633.6 | 647.3 | 649.3 | 679.1 | 703.0 | 694.7 | 728.0 | 748.1 | 0.0 |
Wartość firmy | 86.3 | 0.0 | 0.0 | 83.6 | 83.6 | 0.0 | 0.0 | 0.0 | 83.6 | 0.0 | 0.0 | 0.0 | 83.6 | 0.0 | 0.0 | 0.0 | 76.6 | 0.0 | 0.0 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
Wartości niematerialne i prawne | 9.0 | 93.5 | 89.0 | 3.3 | 2.4 | 85.8 | 85.5 | 85.3 | 1.5 | 84.9 | 84.8 | 84.6 | 0.9 | 84.3 | 84.2 | 84.0 | 0.0 | 76.6 | 76.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.6 | 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 |
Wartość firmy i wartości niematerialne i prawne | 95.3 | 93.5 | 89.0 | 86.9 | 86.0 | 85.8 | 85.5 | 85.3 | 85.1 | 84.9 | 84.8 | 84.6 | 84.5 | 84.3 | 84.2 | 84.0 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
Należności netto | 195.7 | 177.4 | 223.1 | 210.6 | 212.0 | 175.6 | 185.9 | 191.6 | 183.1 | 167.1 | 152.8 | 162.0 | 166.3 | 152.6 | 137.3 | 122.8 | 82.7 | 50.9 | 81.9 | 56.4 | 42.3 | 81.1 | 54.3 | 67.8 | 71.1 | 94.6 | 70.3 | 77.0 | 122.8 | 111.7 | 131.9 | 130.3 | 110.8 | 114.0 | 86.2 | 79.6 | 123.5 | 109.2 | 126.8 | 134.3 | 0.0 |
Inwestycje długoterminowe | 7.9 | 7.7 | 5.9 | 12.3 | 3.8 | 3.1 | 5.3 | 5.8 | 4.7 | 5.8 | 4.8 | 7.3 | 2.7 | 2.0 | 3.5 | 5.2 | 0.0 | (30.6) | (33.7) | (36.5) | 0.0 | (44.6) | (48.9) | (53.3) | 0.0 | (58.5) | (59.5) | (62.2) | (68.5) | (73.9) | 0.0 | 0.0 | 0.0 | 0.0 | (784.8) | (57.9) | (841.8) | (841.0) | (876.9) | 0.0 | 0.0 |
Aktywa obrotowe | 342.2 | 320.5 | 339.8 | 334.2 | 329.7 | 298.5 | 318.3 | 319.3 | 307.2 | 292.1 | 255.4 | 256.0 | 262.2 | 239.3 | 224.1 | 217.4 | 206.7 | 250.7 | 266.7 | 296.5 | 300.7 | 350.3 | 347.8 | 364.7 | 362.7 | 349.7 | 323.2 | 314.4 | 327.4 | 328.0 | 283.1 | 232.8 | 182.8 | 208.6 | 190.4 | 167.9 | 208.2 | 211.2 | 219.3 | 214.7 | 263.4 |
Środki pieniężne i Inwestycje | 42.4 | 30.6 | 14.7 | 9.4 | 14.2 | 15.9 | 21.2 | 13.6 | 11.2 | 6.9 | 12.6 | 10.5 | 15.9 | 12.7 | 13.5 | 23.1 | 34.5 | 123.0 | 125.6 | 180.9 | 187.0 | 207.5 | 233.5 | 229.7 | 216.5 | 177.7 | 180.8 | 173.8 | 145.5 | 142.6 | 75.4 | 38.8 | 6.5 | 32.5 | 42.1 | 14.1 | 22.8 | 22.8 | 23.1 | 12.0 | 10.2 |
Zapasy | 34.7 | 32.9 | 34.2 | 37.2 | 36.0 | 35.0 | 35.1 | 35.7 | 37.1 | 38.3 | 35.8 | 35.5 | 34.6 | 33.1 | 32.3 | 32.0 | 28.1 | 26.6 | 27.5 | 27.5 | 30.2 | 29.4 | 30.4 | 33.0 | 34.7 | 33.8 | 32.8 | 30.4 | 30.8 | 30.4 | 31.1 | 27.3 | 29.2 | 28.7 | 32.1 | 32.3 | 33.9 | 32.0 | 32.0 | 35.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 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 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 42.4 | 30.6 | 14.7 | 9.4 | 14.2 | 15.9 | 21.2 | 13.6 | 11.2 | 6.9 | 12.6 | 10.5 | 15.9 | 12.7 | 13.5 | 23.1 | 34.5 | 123.0 | 125.6 | 180.9 | 187.0 | 207.5 | 233.5 | 229.7 | 216.5 | 177.7 | 180.8 | 173.8 | 145.5 | 142.6 | 75.4 | 38.8 | 6.5 | 32.5 | 42.1 | 14.1 | 22.8 | 22.8 | 23.1 | 12.0 | 10.2 |
Należności krótkoterminowe | 120.0 | 102.4 | 119.1 | 110.0 | 118.8 | 96.5 | 97.1 | 109.3 | 103.2 | 87.6 | 77.5 | 67.2 | 65.2 | 72.1 | 68.8 | 80.3 | 71.5 | 73.1 | 87.9 | 77.1 | 76.1 | 79.9 | 76.4 | 79.3 | 71.3 | 70.8 | 79.9 | 70.6 | 85.6 | 98.2 | 95.8 | 81.2 | 94.1 | 88.1 | 65.2 | 74.3 | 83.8 | 89.6 | 90.4 | 94.6 | 101.3 |
Dług krótkoterminowy | 5.9 | 7.8 | 8.3 | 8.4 | 7.5 | 7.5 | 55.5 | 71.7 | 2.5 | 2.4 | 2.8 | 2.8 | 2.8 | 1.4 | 1.2 | 0.9 | 11.5 | 41.2 | 41.6 | 41.7 | 21.4 | 41.9 | 40.1 | 38.0 | 19.5 | 31.7 | 28.5 | 29.3 | 33.5 | 32.1 | 36.9 | 45.3 | 53.7 | 52.1 | 52.7 | 52.4 | 29.7 | 30.0 | 28.5 | 46.7 | 0.0 |
Zobowiązania krótkoterminowe | 200.5 | 170.8 | 192.2 | 188.8 | 205.7 | 171.8 | 219.7 | 248.0 | 179.8 | 179.8 | 126.1 | 126.7 | 150.2 | 134.5 | 124.9 | 139.8 | 163.1 | 198.1 | 203.2 | 217.2 | 203.9 | 216.1 | 196.5 | 188.6 | 176.3 | 169.3 | 160.2 | 145.0 | 154.7 | 151.9 | 141.6 | 147.0 | 160.3 | 163.2 | 141.3 | 164.4 | 179.4 | 168.5 | 165.8 | 177.7 | 216.0 |
Rozliczenia międzyokresowe | 4.6 | 2.6 | 3.9 | 6.5 | 7.1 | 6.2 | 5.0 | 9.7 | 5.1 | 8.9 | 5.0 | 4.6 | 3.6 | 8.8 | 9.0 | 11.2 | 17.8 | 53.9 | 50.6 | 69.4 | 55.3 | 61.3 | 55.1 | 38.2 | 32.6 | 38.7 | 28.8 | 18.8 | 14.8 | 3.7 | 2.6 | 5.5 | 9.9 | 12.4 | 24.0 | 29.4 | 29.6 | 18.1 | 20.6 | 15.6 | 0.0 |
Zobowiązania długoterminowe | 436.8 | 470.0 | 457.9 | 465.1 | 443.8 | 450.8 | 411.0 | 401.5 | 465.9 | 466.3 | 482.6 | 486.3 | 460.8 | 442.2 | 421.8 | 386.1 | 352.2 | 414.5 | 414.5 | 413.7 | 414.2 | 433.1 | 430.6 | 433.0 | 435.1 | 434.1 | 429.4 | 431.0 | 443.9 | 451.6 | 461.4 | 459.6 | 453.2 | 497.8 | 497.7 | 489.9 | 595.9 | 517.5 | 543.9 | 542.2 | 590.2 |
Rezerwy z tytułu odroczonego podatku | 92.0 | 92.1 | 89.4 | 89.3 | 74.0 | 71.6 | 71.0 | 73.8 | 68.4 | 57.8 | 55.9 | 54.5 | 25.6 | 21.9 | 21.9 | 25.6 | 22.8 | 30.6 | 33.7 | 36.5 | 35.7 | 44.6 | 48.9 | 53.3 | 56.5 | 58.5 | 59.5 | 62.2 | 68.5 | 73.9 | 72.9 | 67.2 | 59.1 | 57.8 | 59.0 | 57.9 | 112.3 | 69.7 | 72.3 | 73.5 | 0.0 |
Zobowiązania długoterminowe | 436.8 | 470.0 | 457.9 | 465.1 | 443.8 | 450.8 | 411.0 | 401.5 | 465.9 | 466.3 | 482.6 | 486.3 | 460.8 | 442.2 | 421.8 | 386.1 | 352.2 | 414.5 | 414.5 | 413.7 | 414.2 | 433.1 | 430.6 | 433.0 | 435.1 | 434.1 | 429.4 | 431.0 | 443.9 | 451.6 | 461.4 | 459.6 | 453.2 | 497.8 | 497.7 | 489.9 | 595.9 | 517.5 | 543.9 | 542.2 | 590.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.6 | 74.6 | 71.8 | 72.5 | 81.6 | 71.5 | 66.3 | 65.4 | 57.9 | 53.1 | 52.4 | 62.7 | 63.9 | 78.1 | 87.0 | 91.9 | 86.9 | 80.7 | 74.3 | 91.2 | 84.8 | 77.7 | 69.6 | 0.0 |
Zobowiązania ogółem | 637.3 | 640.8 | 650.1 | 653.9 | 649.5 | 622.6 | 630.7 | 649.6 | 645.7 | 646.1 | 608.7 | 613.0 | 611.1 | 576.8 | 546.7 | 525.9 | 515.3 | 612.6 | 617.7 | 630.9 | 618.2 | 649.2 | 627.1 | 621.6 | 611.4 | 603.4 | 589.5 | 576.0 | 598.7 | 603.4 | 603.0 | 606.6 | 613.6 | 661.0 | 639.1 | 654.3 | 775.4 | 686.0 | 709.6 | 719.9 | 806.2 |
Kapitał (fundusz) podstawowy | 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 | 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 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (21.5) | (29.9) | (27.1) | (26.8) | (27.7) | (31.7) | (33.4) | (28.9) | (35.8) | (52.6) | (53.3) | (58.3) | (67.1) | (78.0) | (79.0) | (67.3) | (75.0) | (55.0) | (47.0) | (39.1) | (23.1) | 10.9 | 19.9 | 30.3 | 40.9 | 49.8 | 51.9 | 65.7 | 90.4 | 101.4 | 97.4 | 87.5 | 56.3 | 53.1 | 54.8 | 48.7 | 70.2 | 91.2 | 98.9 | 107.8 | 0.0 |
Kapitał własny | 256.0 | 248.6 | 252.2 | 252.1 | 252.2 | 249.9 | 249.2 | 254.6 | 247.9 | 231.5 | 230.8 | 228.7 | 221.3 | 211.5 | 211.5 | 224.4 | 214.9 | 239.3 | 251.5 | 261.8 | 279.4 | 306.6 | 321.0 | 332.9 | 346.7 | 356.6 | 360.1 | 374.8 | 399.0 | 415.4 | 412.2 | 396.9 | 368.2 | 364.0 | 368.5 | 366.0 | 385.5 | 409.0 | 418.0 | 425.4 | 448.9 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 893.2 | 889.3 | 902.2 | 906.0 | 901.6 | 872.5 | 879.9 | 904.1 | 893.6 | 877.6 | 839.5 | 841.7 | 832.4 | 788.3 | 758.2 | 750.3 | 730.3 | 851.9 | 869.1 | 892.8 | 897.6 | 955.9 | 948.1 | 954.5 | 958.0 | 960.0 | 949.6 | 950.8 | 997.7 | 1 018.8 | 1 015.2 | 1 003.5 | 981.8 | 1 025.0 | 1 007.6 | 1 020.3 | 1 160.9 | 1 095.1 | 1 127.7 | 1 145.3 | 1 255.1 |
Inwestycje | 7.9 | 7.7 | 5.9 | 12.3 | 3.8 | 3.1 | 5.3 | 5.8 | 4.7 | 5.8 | 4.8 | 7.3 | 2.7 | 2.0 | 3.5 | 5.2 | 0.0 | (30.6) | (33.7) | (36.5) | 0.0 | (44.6) | (48.9) | (53.3) | 0.0 | (58.5) | (59.5) | (62.2) | (68.5) | (73.9) | 0.0 | 0.0 | 0.0 | 0.0 | (784.8) | (57.9) | (841.8) | (841.0) | (876.9) | (106.0) | 0.0 |
Dług | 330.2 | 365.1 | 355.0 | 363.4 | 356.8 | 367.0 | 375.8 | 389.5 | 392.9 | 404.2 | 422.2 | 426.0 | 430.9 | 413.7 | 393.6 | 353.5 | 333.4 | 398.8 | 397.0 | 394.4 | 395.3 | 404.7 | 394.7 | 389.8 | 389.1 | 381.9 | 373.8 | 373.2 | 383.7 | 385.0 | 399.3 | 408.4 | 413.4 | 408.5 | 457.5 | 451.3 | 505.9 | 467.0 | 489.2 | 482.2 | 547.7 |
Środki pieniężne i inne aktywa pieniężne | 42.4 | 30.6 | 14.7 | 9.4 | 14.2 | 15.9 | 21.2 | 13.6 | 11.2 | 6.9 | 12.6 | 10.5 | 15.9 | 12.7 | 13.5 | 23.1 | 34.5 | 123.0 | 125.6 | 180.9 | 187.0 | 207.5 | 233.5 | 229.7 | 216.5 | 177.7 | 180.8 | 173.8 | 145.5 | 142.6 | 75.4 | 38.8 | 6.5 | 32.5 | 42.1 | 14.1 | 22.8 | 22.8 | 23.1 | 12.0 | 10.2 |
Dług netto | 287.8 | 334.5 | 340.4 | 354.0 | 342.6 | 351.1 | 354.6 | 375.9 | 381.7 | 397.3 | 409.5 | 415.6 | 415.0 | 400.9 | 380.0 | 330.4 | 299.0 | 275.8 | 271.5 | 213.6 | 208.3 | 197.2 | 161.2 | 160.1 | 172.6 | 204.2 | 193.1 | 199.4 | 238.2 | 242.4 | 323.9 | 369.5 | 406.9 | 376.0 | 415.4 | 437.2 | 483.0 | 444.2 | 466.0 | 470.1 | (10.2) |
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