Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 580.690483 |
5 865.753799 |
8 317.87631 |
12 006.354328 |
16 046.405721 |
21 173.601075 |
23 036.583317 |
27 953.087371 |
28 229.561859 |
31 016.981376 |
35 986.387102 |
36 020.304871 |
39 274.603044 |
39 148.21207 |
39 057.89066 |
39 503.445768 |
Aktywa trwałe (mln) |
2 586.193395 |
2 932.863375 |
4 934.035847 |
6 495.145642 |
8 626.528352 |
13 255.705124 |
14 237.813598 |
16 389.219194 |
13 903.227944 |
15 629.635207 |
17 806.988616 |
19 836.546396 |
20 643.141086 |
21 580.485463 |
22 993.557335 |
23 885.150082 |
Rzeczowe aktywa trwałe netto |
2 580.486215 |
2 925.243318 |
4 926.532636 |
6 488.257 |
8 607.169 |
13 232.051 |
13 828.687 |
15 970.377 |
13 251.815431 |
14 788.078431 |
16 913.288431 |
18 918.646431 |
18 882.033431 |
19 203.506431 |
20 483.513431 |
20 916.569431 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
3.068948 |
4.066372 |
0.0 |
3.502 |
5.354 |
10.368 |
7.618 |
5.012 |
6.03 |
9.744113 |
15.388 |
11.528 |
7.468 |
5.105 |
2.443 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.068948 |
4.066372 |
0.0 |
3.502 |
5.354 |
10.368 |
7.618 |
5.012 |
6.03 |
9.744113 |
15.388 |
11.528 |
7.468 |
5.105 |
2.443 |
0.953055 |
Należności netto |
9.033826 |
9.139742 |
13.219752 |
356.754522 |
538.029447 |
544.831276 |
628.226469 |
1 008.781122 |
1 089.646 |
1 169.957331 |
1 183.814509 |
633.401331 |
534.259 |
574.407056 |
756.963345 |
562.565965 |
Inwestycje długoterminowe |
0.41953 |
0.63508 |
0.343669 |
0.061335 |
0.0 |
0.0 |
379.008221 |
384.658659 |
606.924659 |
785.570613 |
814.896785 |
838.249696 |
1 607.296832 |
2 144.462156 |
2 187.463024 |
2 436.796765 |
Aktywa obrotowe |
1 994.497088 |
2 932.890424 |
3 383.840463 |
5 511.208686 |
7 419.877369 |
7 917.895951 |
8 798.769719 |
11 563.868177 |
14 326.333915 |
15 387.346169 |
18 179.398486 |
16 183.758475 |
18 631.461958 |
17 567.726607 |
16 064.333325 |
15 618.295686 |
Środki pieniężne i Inwestycje |
20.48376 |
90.8911 |
88.452615 |
117.835561 |
162.45252 |
282.556905 |
497.781519 |
168.994765 |
346.972429 |
661.59625 |
1 299.27117 |
1 224.289195 |
1 771.832408 |
1 189.414702 |
1 268.998838 |
1 721.246681 |
Zapasy |
1 867.729733 |
2 680.897856 |
3 093.591763 |
4 974.85 |
6 663.896 |
7 041.265 |
7 579.403 |
10 249.664 |
12 603.613 |
13 297.754 |
15 602.535 |
14 287.199 |
16 185.624 |
15 746.902 |
14 038.370573 |
13 270.238581 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.098769 |
0.06 |
0.011864 |
200.352947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.717264 |
41.975225 |
216.294713 |
60.046817 |
Środki pieniężne i inne aktywa pieniężne |
20.48376 |
90.8911 |
88.452615 |
117.736792 |
162.39252 |
282.545041 |
297.428572 |
168.994765 |
346.972429 |
661.59625 |
1 299.27117 |
1 224.289195 |
1 694.115144 |
1 147.439477 |
1 052.704125 |
1 661.199864 |
Należności krótkoterminowe |
831.391573 |
1 067.993086 |
1 175.728723 |
2 440.720179 |
1 658.854202 |
1 713.882945 |
1 838.144 |
2 049.607 |
2 322.578 |
2 089.707 |
2 304.489 |
1 982.368 |
2 251.117 |
1 749.075 |
2 492.413 |
2 497.359 |
Dług krótkoterminowy |
887.943436 |
1 546.321593 |
1 641.462512 |
263.937326 |
3 469.486743 |
1 218.582781 |
1 723.634219 |
7 819.20687 |
10 527.623667 |
11 368.771333 |
15 162.924333 |
12 091.229523 |
13 128.25795 |
11 005.84275 |
9 845.245982 |
9 107.701112 |
Zobowiązania krótkoterminowe |
1 800.944585 |
2 732.611657 |
2 972.007854 |
2 733.63682 |
5 370.030167 |
2 973.827946 |
4 037.34233 |
10 648.69571 |
13 636.953667 |
14 435.320072 |
18 823.883095 |
15 261.43178 |
16 011.100988 |
13 629.339956 |
13 120.303373 |
12 414.261503 |
Rozliczenia międzyokresowe |
80.917569 |
0.0 |
0.0 |
14.087 |
(1 658.854202) |
24.258 |
49.984 |
779.881863 |
782.43624 |
977.012126 |
1 328.987001 |
1 182.482492 |
23.938 |
59.41 |
43.588 |
57.636 |
Zobowiązania długoterminowe |
374.277365 |
490.329553 |
923.446424 |
18.582138 |
375.592797 |
4 116.956222 |
4 081.46963 |
1 050.067139 |
1 212.50888 |
1 695.295003 |
1 031.585735 |
3 545.030042 |
3 427.448641 |
3 427.78029 |
2 390.38086 |
2 131.267035 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
343.942182 |
1 072.620455 |
1 023.955816 |
978.260006 |
0.719842 |
6.014112 |
10.403174 |
8.272167 |
10.57064 |
7.675973 |
5.443265 |
184.355884 |
Zobowiązania z tytułu leasingu |
0.640588 |
16.049052 |
11.619322 |
7.322065 |
3.001274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1095.736822 |
1146.308873 |
1149.774858 |
1135.174996 |
1106.805842 |
Zobowiązania ogółem |
2 175.22195 |
3 222.94121 |
3 895.454278 |
2 752.218958 |
5 745.622964 |
7 090.784168 |
8 118.81196 |
11 698.762849 |
14 849.462547 |
16 130.615075 |
19 855.46883 |
18 806.461822 |
19 438.549629 |
17 057.120246 |
15 510.684233 |
14 545.528538 |
Kapitał własny |
2 405.468533 |
2 642.812589 |
4 422.422032 |
9 254.13537 |
10 300.782757 |
14 082.816907 |
14 917.771357 |
16 254.324522 |
13 380.099312 |
14 886.366301 |
16 130.918272 |
17 213.843049 |
19 836.053415 |
22 091.091824 |
23 547.206427 |
24 957.91723 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.284027 |
213.937784 |
218.77952 |
232.660752 |
275.20555 |
303.551482 |
308.005423 |
295.000071 |
Pasywa |
4 580.690483 |
5 865.753799 |
8 317.87631 |
12 006.354328 |
16 046.405721 |
21 173.601075 |
23 036.583317 |
27 953.087371 |
28 229.561859 |
31 016.981376 |
35 986.387102 |
36 020.304871 |
39 274.603044 |
39 148.21207 |
39 057.89066 |
39 503.445768 |
Inwestycje |
0.41953 |
0.63508 |
0.343669 |
0.160104 |
0.06 |
0.011864 |
579.361168 |
384.658659 |
606.924659 |
785.570613 |
814.896785 |
838.249696 |
1 685.014096 |
2 186.437381 |
2 403.757737 |
2 496.843582 |
Dług (mln) |
1 262.220801 |
2 036.651146 |
2 560.571826 |
266.9386 |
3 469.486743 |
4 218.582781 |
4 723.634219 |
7 819.20687 |
11 632.623667 |
12 922.438 |
15 996.257666 |
15 474.994155 |
16 395.80054 |
14 257.420858 |
12 031.478329 |
10 794.080842 |
Środki pieniężne i inne aktywa pieniężne |
20.48376 |
90.8911 |
88.452615 |
117.736792 |
162.39252 |
282.545041 |
297.428572 |
168.994765 |
346.972429 |
661.59625 |
1 299.27117 |
1 224.289195 |
1 694.115144 |
1 147.439477 |
1 052.704125 |
1 661.199864 |
Dług netto |
1 241.737041 |
1 945.760046 |
2 472.119211 |
149.201808 |
3 307.094223 |
3 936.03774 |
4 426.205647 |
7 650.212105 |
11 285.651238 |
12 260.84175 |
14 696.986496 |
14 250.70496 |
14 701.685396 |
13 109.981381 |
10 978.774204 |
9 132.880978 |
Ticker |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
GLOBAL-R.BK |
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