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 | 2 925.0 | 3 045.3 | 3 157.6 | 3 247.4 | 3 474.5 | 3 537.9 | 3 687.3 | 3 743.8 | 3 971.5 | 4 181.5 | 4 392.2 | 4 687.4 | 4 842.2 | 5 206.2 | 5 432.2 | 5 520.1 | 5 876.5 | 6 183.2 | 6 525.1 | 6 798.0 | 7 147.5 | 7 360.4 | 7 689.3 | 7 386.6 | 7 331.8 | 7 246.8 | 6 838.7 | 6 794.1 | 6 660.9 | 6 521.0 | 6 372.0 | 6 362.0 | 6 412.7 | 6 804.5 | 6 707.1 | 7 122.0 | 7 099.5 | 7 180.9 | 7 331.3 | 8 155.7 | 8 219.1 |
Aktywa trwałe | 1 745.7 | 1 809.3 | 1 890.1 | 1 937.5 | 2 046.9 | 2 111.1 | 2 207.5 | 2 248.7 | 2 362.5 | 2 468.2 | 2 603.9 | 2 713.1 | 2 872.5 | 2 985.5 | 3 118.8 | 3 212.7 | 3 443.2 | 3 628.0 | 3 809.2 | 3 957.6 | 4 175.0 | 4 237.3 | 4 072.8 | 4 072.4 | 3 924.7 | 3 756.6 | 3 632.0 | 3 487.6 | 3 465.3 | 3 451.7 | 3 515.4 | 3 533.3 | 3 565.4 | 3 615.3 | 3 611.4 | 3 756.4 | 3 919.2 | 4 026.9 | 6 765.3 | 4 222.3 | 4 238.6 |
Rzeczowe aktywa trwałe netto | 40.4 | 41.0 | 41.0 | 41.7 | 46.4 | 46.9 | 48.5 | 48.8 | 48.4 | 49.0 | 50.5 | 51.8 | 55.4 | 76.9 | 82.2 | 83.5 | 90.0 | 132.9 | 142.0 | 151.4 | 159.4 | 162.7 | 165.5 | 162.6 | 134.3 | 130.8 | 129.3 | 125.8 | 124.1 | 116.4 | 125.5 | 123.0 | 121.0 | 126.0 | 124.0 | 123.8 | 124.4 | 126.5 | 130.7 | 135.5 | 136.4 |
Wartość firmy | 57.4 | 63.5 | 62.5 | 62.2 | 62.2 | 65.9 | 67.2 | 67.1 | 66.5 | 70.7 | 83.4 | 82.9 | 82.8 | 103.4 | 103.2 | 105.4 | 106.6 | 106.9 | 106.8 | 107.0 | 106.6 | 103.4 | 102.4 | 94.0 | 43.6 | 43.7 | 43.7 | 43.7 | 41.0 | 41.0 | 40.9 | 36.8 | 34.9 | 35.0 | 35.0 | 35.0 | 34.4 | 34.4 | 34.4 | 30.0 | 30.1 |
Wartości niematerialne i prawne | 14.3 | 17.7 | 17.6 | 17.2 | 17.2 | 19.0 | 19.4 | 19.7 | 20.1 | 38.0 | 41.6 | 40.6 | 35.4 | 45.1 | 43.8 | 42.8 | 41.9 | 40.8 | 40.3 | 39.1 | 37.9 | 36.3 | 36.1 | 34.5 | 23.8 | 23.2 | 22.3 | 19.9 | 19.3 | 18.3 | 17.7 | 17.3 | 16.5 | 14.9 | 13.4 | 12.2 | 12.2 | 11.3 | 10.5 | 9.9 | 9.8 |
Wartość firmy i wartości niematerialne i prawne | 71.6 | 81.2 | 80.1 | 79.4 | 79.3 | 84.9 | 86.7 | 86.7 | 86.6 | 108.7 | 125.0 | 123.6 | 118.2 | 148.5 | 146.9 | 148.2 | 148.5 | 147.8 | 147.2 | 146.1 | 144.5 | 139.8 | 138.5 | 128.5 | 67.5 | 67.0 | 66.0 | 63.6 | 60.3 | 59.3 | 58.7 | 54.1 | 51.5 | 49.9 | 48.4 | 47.2 | 46.5 | 45.7 | 45.0 | 39.9 | 39.9 |
Należności netto | 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 |
Inwestycje długoterminowe | (1.2) | (41.1) | (13.6) | (15.4) | 4.4 | (0.4) | 5.2 | (7.3) | 7.0 | (8.3) | (70.5) | (23.1) | 6.7 | (46.1) | (97.6) | (131.6) | 8.1 | (92.1) | (109.9) | (131.2) | 9.4 | (130.7) | (144.9) | (129.4) | 8.2 | (32.9) | (43.1) | (51.4) | (0.1) | (67.1) | (46.7) | (73.1) | 38.0 | (37.8) | (54.3) | (49.8) | 21.6 | 101.3 | (53.6) | (43.3) | 2.0 |
Aktywa obrotowe | 1 179.2 | 1 235.9 | 1 267.5 | 1 309.9 | 1 427.6 | 1 426.8 | 1 479.8 | 1 495.2 | 1 609.0 | 1 713.3 | 1 788.3 | 1 974.2 | 1 969.7 | 2 220.7 | 2 313.4 | 2 307.4 | 2 433.3 | 2 555.2 | 2 715.9 | 2 840.4 | 2 972.4 | 3 123.1 | 3 616.5 | 3 314.2 | 3 407.1 | 3 490.3 | 3 206.7 | 3 306.5 | 3 195.7 | 3 069.3 | 2 856.6 | 2 828.6 | 2 847.3 | 3 189.3 | 3 095.6 | 3 365.6 | 3 180.3 | 3 154.0 | 566.0 | 3 933.4 | 3 980.4 |
Środki pieniężne i Inwestycje | 89.7 | 180.8 | 164.4 | 183.9 | 187.6 | 195.2 | 180.0 | 193.4 | 158.3 | 238.4 | 279.5 | 394.6 | 205.1 | 484.1 | 463.9 | 420.8 | 336.3 | 495.9 | 511.0 | 635.8 | 435.4 | 785.5 | 1 328.5 | 1 051.2 | 946.3 | 1 213.2 | 1 003.6 | 1 171.7 | 853.4 | 917.6 | 676.1 | 640.0 | 449.5 | 955.3 | 752.0 | 1 110.9 | 697.2 | 700.4 | 566.0 | 1 371.1 | 975.5 |
Zapasy | 1.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | (3 380.5) | (3 263.1) | (3 144.3) | 0.4 | (3 115.2) | (3 157.9) | (3 168.3) | 0.5 | (3 285.2) | (3 282.9) | (3 440.3) | 4.1 | 0.0 | 0.0 | 0.0 | 0.6 |
Inwestycje krótkoterminowe | 1.3 | 64.9 | 53.8 | 61.9 | 1.1 | 52.2 | 63.8 | 73.3 | 1.4 | 85.5 | 122.7 | 103.8 | 1.8 | 112.8 | 147.9 | 175.6 | 2.7 | 181.8 | 201.7 | 224.6 | 1.0 | 236.6 | 250.5 | 254.4 | 1.6 | 158.5 | 159.9 | 153.4 | 0.3 | 178.3 | 161.1 | 180.4 | 0.6 | 122.7 | 136.2 | 130.8 | 0.6 | 129.0 | 137.0 | 127.4 | 0.9 |
Środki pieniężne i inne aktywa pieniężne | 88.4 | 115.9 | 110.6 | 122.0 | 186.5 | 143.0 | 116.3 | 120.0 | 156.9 | 152.9 | 156.8 | 290.9 | 203.4 | 371.3 | 316.0 | 245.2 | 333.6 | 314.1 | 309.3 | 411.1 | 434.4 | 548.9 | 1 078.0 | 796.7 | 944.7 | 1 054.7 | 843.8 | 1 018.3 | 853.1 | 739.3 | 515.1 | 459.6 | 448.8 | 832.6 | 615.8 | 980.0 | 697.2 | 700.4 | 566.0 | 1 243.8 | 974.6 |
Należności krótkoterminowe | 9.8 | 16.7 | 17.0 | 15.6 | 21.8 | 27.1 | 28.7 | 35.1 | 16.7 | 35.1 | 34.3 | 36.4 | 20.6 | 41.7 | 35.6 | 41.1 | 34.8 | 53.9 | 52.8 | 59.2 | 62.7 | 60.1 | 42.9 | 63.2 | 65.4 | 34.3 | 56.9 | 54.8 | 66.9 | 65.3 | 61.0 | 54.4 | 58.3 | 58.9 | 73.1 | 63.0 | 42.8 | 52.2 | 53.2 | 51.5 | 58.6 |
Dług krótkoterminowy | 619.7 | 617.1 | 697.0 | 608.8 | 860.9 | 740.0 | 824.4 | 833.6 | 990.2 | 843.9 | 1 040.0 | 969.1 | 975.6 | 1 120.7 | 1 038.9 | 1 181.9 | 1 133.9 | 1 032.9 | 1 174.8 | 1 274.1 | 1 239.5 | 1 243.8 | 1 308.4 | 1 182.2 | 1 035.0 | 22.8 | 1 026.6 | 995.5 | 1 184.5 | 959.4 | 1 192.0 | 1 250.1 | 1 409.6 | 1 273.2 | 1 301.2 | 1 204.7 | 1 843.2 | 2 371.7 | 2 317.7 | 1 853.7 | 1 691.5 |
Zobowiązania krótkoterminowe | 850.0 | 913.9 | 988.9 | 904.3 | 1 199.1 | 1 088.2 | 1 161.6 | 1 178.6 | 1 328.5 | 1 247.2 | 1 432.8 | 1 375.0 | 1 390.3 | 1 673.6 | 1 548.1 | 1 671.5 | 1 643.0 | 1 626.8 | 1 791.4 | 1 883.5 | 1 861.4 | 2 019.0 | 2 212.3 | 2 044.7 | 2 073.2 | 2 317.0 | 2 155.2 | 2 118.0 | 2 287.6 | 2 103.9 | 2 190.8 | 2 205.2 | 2 443.4 | 2 379.0 | 2 271.6 | 2 071.1 | 2 042.6 | 2 658.8 | 2 562.9 | 3 317.0 | 3 466.5 |
Rozliczenia międzyokresowe | 180.8 | 165.9 | 170.4 | 183.1 | 230.5 | 227.6 | 227.6 | 240.1 | 261.1 | 257.0 | 267.0 | 285.0 | 318.1 | 346.4 | 358.7 | 347.6 | 411.1 | 418.9 | 442.2 | 449.9 | 510.6 | 549.4 | 705.5 | 681.0 | 885.8 | 2 059.8 | 858.9 | 913.7 | 931.1 | 0.0 | 109.6 | 83.6 | 79.1 | 144.9 | 705.9 | 646.5 | 90.2 | 153.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 582.0 | 1 614.3 | 1 648.4 | 1 774.3 | 1 684.8 | 1 839.9 | 1 910.0 | 1 923.9 | 1 952.5 | 2 217.8 | 2 240.4 | 2 489.4 | 2 595.3 | 2 709.4 | 2 861.3 | 2 791.2 | 3 146.4 | 3 441.0 | 3 622.1 | 3 767.4 | 4 037.4 | 4 076.6 | 4 204.5 | 4 081.8 | 4 065.5 | 3 733.8 | 3 463.9 | 3 449.4 | 3 104.3 | 3 132.4 | 2 892.5 | 2 842.4 | 2 637.2 | 3 105.6 | 3 110.7 | 3 703.8 | 3 702.0 | 3 169.2 | 3 428.2 | 3 526.7 | 3 429.3 |
Rezerwy z tytułu odroczonego podatku | 45.7 | 44.5 | 45.4 | 47.5 | 48.6 | 52.2 | 53.5 | 53.7 | 51.5 | 50.7 | 54.3 | 55.9 | 55.9 | 42.9 | 46.5 | 49.7 | 48.0 | 48.5 | 53.6 | 60.2 | 61.7 | 55.6 | 54.6 | 55.6 | 60.2 | 50.1 | 60.1 | 49.3 | 54.6 | 52.3 | 55.0 | 61.3 | 60.4 | 53.9 | 54.8 | 57.4 | 68.5 | 79.6 | 84.3 | 73.9 | 65.5 |
Zobowiązania długoterminowe | 1 582.0 | 1 614.3 | 1 648.4 | 1 774.3 | 1 684.8 | 1 839.9 | 1 910.0 | 1 923.9 | 1 952.5 | 2 217.8 | 2 240.4 | 2 489.4 | 2 595.3 | 2 709.4 | 2 861.3 | 2 791.2 | 3 146.4 | 3 441.0 | 3 622.1 | 3 767.4 | 4 037.4 | 4 076.6 | 4 204.5 | 4 081.8 | 4 065.5 | 3 733.8 | 3 463.9 | 3 449.4 | 3 104.3 | 3 132.4 | 2 892.5 | 2 842.4 | 2 637.2 | 3 105.6 | 3 110.7 | 3 703.8 | 3 702.0 | 3 169.2 | 3 428.2 | 3 526.7 | 3 429.3 |
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 | 1 673.6 | 1 548.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 073.2 | 2 328.4 | 2 155.2 | 2 118.0 | 2 287.6 | 2 103.9 | 2 190.8 | 2 205.2 | 2 443.4 | 2 379.0 | 0.0 | 2 071.1 | 24.5 | 24.6 | 37.1 | 39.2 | 39.0 |
Zobowiązania ogółem | 2 432.0 | 2 528.3 | 2 637.3 | 2 678.6 | 2 883.9 | 2 928.1 | 3 071.6 | 3 102.5 | 3 281.0 | 3 465.1 | 3 673.2 | 3 864.4 | 3 985.6 | 4 383.0 | 4 409.4 | 4 462.8 | 4 789.4 | 5 067.8 | 5 413.5 | 5 650.9 | 5 898.7 | 6 095.6 | 6 416.8 | 6 126.5 | 6 138.7 | 6 050.8 | 5 619.1 | 5 567.4 | 5 391.9 | 5 236.4 | 5 083.3 | 5 047.6 | 5 080.6 | 5 484.6 | 5 382.3 | 5 774.9 | 5 944.7 | 6 028.0 | 5 991.1 | 6 843.6 | 6 895.9 |
Kapitał (fundusz) podstawowy | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 44.3 | 44.3 | 44.3 | 44.3 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 |
Zyski zatrzymane | 355.4 | 373.8 | 377.6 | 398.2 | 419.1 | 441.0 | 445.6 | 471.5 | 498.8 | 526.9 | 530.5 | 560.4 | 592.8 | 562.9 | 563.6 | 596.5 | 625.7 | 652.1 | 649.7 | 684.4 | 712.7 | 729.0 | 743.2 | 723.8 | 675.2 | 680.7 | 699.2 | 711.0 | 753.2 | 765.1 | 756.0 | 778.8 | 799.5 | 775.7 | 779.3 | 795.5 | 813.6 | 819.5 | 824.3 | 834.2 | 849.3 |
Kapitał własny | 493.0 | 517.0 | 520.4 | 568.8 | 590.7 | 609.8 | 615.7 | 641.3 | 690.4 | 716.4 | 719.0 | 823.0 | 856.6 | 823.2 | 1 022.8 | 1 057.3 | 1 087.1 | 1 115.4 | 1 111.6 | 1 147.1 | 1 227.6 | 1 264.9 | 1 272.5 | 1 260.1 | 1 193.1 | 1 196.0 | 1 219.7 | 1 226.7 | 1 269.0 | 1 284.6 | 1 288.7 | 1 314.4 | 1 332.2 | 1 319.9 | 1 324.8 | 1 347.2 | 1 154.9 | 1 152.9 | 1 140.2 | 1 312.0 | 1 323.2 |
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 | (21.1) | 0.0 | 0.0 | 0.0 | (25.1) | (26.8) | (26.8) | (30.5) | (30.5) | (31.6) | (24.8) | (27.6) | (29.1) | (19.4) | (19.4) | (11.5) | (14.1) | (14.8) | (16.3) | (17.4) | (19.6) |
Pasywa | 2 925.0 | 3 045.3 | 3 157.6 | 3 247.4 | 3 474.5 | 3 537.9 | 3 687.3 | 3 743.8 | 3 971.5 | 4 181.5 | 4 392.2 | 4 687.4 | 4 842.2 | 5 206.2 | 5 432.2 | 5 520.1 | 5 876.5 | 6 183.2 | 6 525.1 | 6 798.0 | 7 147.5 | 7 360.4 | 7 689.3 | 7 386.6 | 7 331.8 | 7 246.8 | 6 838.7 | 6 794.1 | 6 660.9 | 6 521.0 | 6 372.0 | 6 362.0 | 6 412.7 | 6 804.5 | 6 707.1 | 7 122.0 | 7 099.5 | 7 180.9 | 7 331.3 | 8 155.7 | 8 219.1 |
Inwestycje | 0.1 | 23.8 | 40.2 | 46.4 | 5.5 | 51.8 | 69.0 | 66.1 | 8.4 | 77.2 | 52.2 | 80.7 | 8.5 | 66.7 | 50.3 | 44.0 | 10.8 | 89.7 | 91.8 | 93.4 | 10.4 | 106.0 | 105.6 | 125.1 | 9.8 | 125.7 | 116.7 | 102.0 | 0.2 | 111.2 | 114.4 | 107.3 | 0.6 | 85.0 | 81.9 | 81.0 | 21.6 | 101.3 | 83.3 | 84.0 | 2.9 |
Dług | 2 010.8 | 2 036.8 | 2 135.8 | 2 184.5 | 2 343.2 | 2 368.4 | 2 498.6 | 2 521.0 | 2 695.7 | 2 778.0 | 2 978.9 | 3 162.4 | 3 264.3 | 3 521.0 | 3 584.2 | 3 620.8 | 3 900.5 | 4 104.1 | 4 391.6 | 4 605.7 | 4 782.0 | 4 813.1 | 4 822.6 | 4 566.1 | 4 291.8 | 46.4 | 3 744.8 | 3 752.0 | 3 686.1 | 3 539.3 | 3 665.1 | 3 725.3 | 3 656.8 | 3 697.3 | 3 504.4 | 3 902.7 | 5 655.0 | 5 641.5 | 5 827.5 | 4 619.2 | 4 320.1 |
Środki pieniężne i inne aktywa pieniężne | 88.4 | 115.9 | 110.6 | 122.0 | 186.5 | 143.0 | 116.3 | 120.0 | 156.9 | 152.9 | 156.8 | 290.9 | 203.4 | 371.3 | 316.0 | 245.2 | 333.6 | 314.1 | 309.3 | 411.1 | 434.4 | 548.9 | 1 078.0 | 796.7 | 944.7 | 1 054.7 | 843.8 | 1 018.3 | 853.1 | 739.3 | 515.1 | 459.6 | 448.8 | 832.6 | 615.8 | 980.0 | 697.2 | 700.4 | 566.0 | 1 243.8 | 974.6 |
Dług netto | 1 922.4 | 1 920.9 | 2 025.2 | 2 062.5 | 2 156.8 | 2 225.4 | 2 382.3 | 2 401.0 | 2 538.8 | 2 625.1 | 2 822.1 | 2 871.6 | 3 060.9 | 3 149.7 | 3 268.2 | 3 375.5 | 3 566.9 | 3 790.0 | 4 082.4 | 4 194.6 | 4 347.7 | 4 264.3 | 3 744.7 | 3 769.4 | 3 347.1 | (1 008.2) | 2 901.0 | 2 733.8 | 2 833.1 | 2 799.9 | 3 150.1 | 3 265.6 | 3 207.9 | 2 864.7 | 2 888.6 | 2 922.7 | 4 957.8 | 4 941.0 | 5 261.5 | 3 375.4 | 3 345.6 |
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