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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 040.0 | 2 568.8 | 2 781.7 | 2 714.7 | 2 663.7 | 2 655.4 | 2 703.0 | 2 384.5 | 2 564.0 | 2 328.3 | 2 197.6 | 2 148.2 | 2 320.2 | 2 355.2 | 2 279.0 | 2 575.3 | 2 424.3 | 2 846.0 | 2 763.9 | 2 678.2 | 2 808.4 | 2 461.2 | 2 522.3 | 2 486.3 | 2 540.5 | 2 684.1 | 2 709.8 | 2 677.0 | 2 831.2 | 3 153.1 | 3 009.6 | 2 975.3 | 3 160.9 | 2 924.7 | 2 936.9 | 3 050.9 | 3 532.3 | 3 465.6 | 3 828.7 | 3 665.1 | 3 788.2 |
| Aktywa trwałe | 1 078.8 | 1 610.8 | 1 813.8 | 1 804.3 | 1 796.6 | 1 767.9 | 1 751.7 | 1 531.1 | 1 488.6 | 1 472.3 | 1 466.8 | 1 425.2 | 1 442.0 | 1 419.0 | 1 401.1 | 1 556.5 | 1 549.4 | 1 836.8 | 1 832.5 | 1 806.9 | 1 803.9 | 1 782.2 | 1 753.3 | 1 749.2 | 1 759.1 | 1 759.1 | 1 750.9 | 1 752.8 | 1 766.1 | 1 952.7 | 1 932.4 | 1 974.2 | 1 991.6 | 1 973.9 | 2 035.9 | 2 008.5 | 2 434.5 | 2 310.7 | 2 528.8 | 2 540.2 | 2 580.8 |
| Rzeczowe aktywa trwałe netto | 825.1 | 1 174.1 | 1 240.5 | 1 234.8 | 1 242.7 | 1 217.7 | 1 207.2 | 1 128.8 | 1 099.9 | 1 074.5 | 1 054.6 | 1 038.2 | 1 036.7 | 1 019.5 | 1 005.9 | 1 109.9 | 1 132.6 | 1 425.6 | 1 421.5 | 1 400.6 | 1 401.6 | 1 382.4 | 1 357.1 | 1 358.0 | 1 373.0 | 1 369.4 | 1 358.1 | 1 363.6 | 1 379.6 | 1 480.0 | 1 461.2 | 1 504.7 | 1 506.3 | 1 488.7 | 1 471.0 | 1 450.0 | 1 766.4 | 1 737.7 | 1 950.8 | 1 967.6 | 2 008.8 |
| Wartość firmy | 154.1 | 302.0 | 443.4 | 442.2 | 435.4 | 435.4 | 435.4 | 299.1 | 294.8 | 292.8 | 291.8 | 291.5 | 312.4 | 312.3 | 310.9 | 352.6 | 327.4 | 326.5 | 325.2 | 324.7 | 324.5 | 324.3 | 323.9 | 323.9 | 323.6 | 328.6 | 328.6 | 328.6 | 328.1 | 409.4 | 409.9 | 410.8 | 427.8 | 427.8 | 427.7 | 429.2 | 429.2 | 426.8 | 426.1 | 422.3 | 421.9 |
| Wartości niematerialne i prawne | 48.9 | 80.0 | 79.9 | 78.5 | 75.7 | 72.9 | 70.2 | 67.6 | 65.0 | 62.4 | 60.0 | 57.7 | 56.5 | 54.0 | 51.5 | 62.2 | 58.5 | 55.2 | 52.2 | 49.5 | 46.8 | 44.1 | 41.3 | 38.6 | 35.9 | 34.0 | 31.3 | 28.6 | 26.0 | 33.2 | 31.1 | 29.0 | 26.9 | 24.8 | 22.8 | 20.7 | 20.7 | 18.8 | 21.7 | 19.4 | 18.7 |
| Wartość firmy i wartości niematerialne i prawne | 203.0 | 382.0 | 523.3 | 520.7 | 511.1 | 508.2 | 505.6 | 366.6 | 359.8 | 355.2 | 351.8 | 349.1 | 368.9 | 366.2 | 362.3 | 414.8 | 385.9 | 381.7 | 377.4 | 374.2 | 371.2 | 368.4 | 365.2 | 362.5 | 359.5 | 362.6 | 359.9 | 357.2 | 354.1 | 442.6 | 441.0 | 439.8 | 454.6 | 452.6 | 450.5 | 450.0 | 449.9 | 445.6 | 447.7 | 441.7 | 440.6 |
| Należności netto | 461.6 | 414.7 | 380.8 | 381.7 | 313.9 | 311.8 | 362.0 | 283.3 | 424.5 | 315.3 | 264.8 | 336.6 | 421.0 | 421.3 | 427.3 | 412.8 | 340.2 | 408.5 | 378.6 | 343.2 | 421.0 | 200.1 | 240.3 | 244.7 | 229.7 | 318.7 | 352.2 | 363.3 | 412.3 | 528.3 | 516.8 | 433.6 | 481.2 | 442.3 | 441.5 | 521.5 | 559.9 | 567.6 | 612.4 | 471.9 | 472.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (75.0) | 0.0 | 0.0 | 0.0 | (91.4) | 0.0 | 70.7 | 71.0 | 94.4 | 88.1 | 87.8 | 89.3 | 92.7 |
| Aktywa obrotowe | 961.2 | 958.0 | 967.9 | 910.5 | 867.0 | 887.5 | 951.2 | 853.4 | 1 075.5 | 856.1 | 730.8 | 722.9 | 878.1 | 936.2 | 877.9 | 1 018.9 | 874.9 | 1 009.2 | 931.4 | 871.4 | 1 004.5 | 679.0 | 769.0 | 737.2 | 781.4 | 925.0 | 958.9 | 924.2 | 1 065.1 | 1 200.4 | 1 077.2 | 1 001.1 | 1 169.3 | 950.8 | 901.0 | 1 042.4 | 1 097.8 | 1 154.9 | 1 299.9 | 1 124.9 | 1 207.4 |
| Środki pieniężne i Inwestycje | 5.2 | 6.3 | 11.2 | 0.8 | 1.1 | 17.1 | 8.6 | 14.9 | 10.0 | 14.1 | 5.9 | 10.9 | 14.9 | 11.7 | 7.5 | 12.5 | 8.1 | 8.6 | 10.4 | 5.8 | 12.0 | 54.4 | 10.4 | 4.9 | 9.7 | 11.6 | 6.2 | 15.4 | 10.8 | 10.8 | 7.4 | 15.5 | 4.0 | 7.1 | 11.0 | 11.3 | 19.6 | 72.8 | 14.1 | 20.6 | 8.2 |
| Zapasy | 336.8 | 371.6 | 429.0 | 383.9 | 389.0 | 402.9 | 444.0 | 438.3 | 521.9 | 434.0 | 370.4 | 280.5 | 350.7 | 393.0 | 338.3 | 481.5 | 386.4 | 464.9 | 426.0 | 393.7 | 450.5 | 214.4 | 344.0 | 328.7 | 384.4 | 468.8 | 491.0 | 413.4 | 509.5 | 511.9 | 431.0 | 427.7 | 566.7 | 385.3 | 343.9 | 390.8 | 397.3 | 404.0 | 567.0 | 499.5 | 594.1 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.2 | 6.3 | 11.2 | 0.8 | 1.1 | 17.1 | 8.6 | 14.9 | 10.0 | 14.1 | 5.9 | 10.9 | 14.9 | 11.7 | 7.5 | 12.5 | 8.1 | 8.6 | 10.4 | 5.8 | 12.0 | 54.4 | 10.4 | 4.9 | 9.7 | 11.6 | 6.2 | 15.4 | 10.8 | 10.8 | 7.4 | 15.5 | 4.0 | 7.1 | 11.0 | 11.3 | 19.6 | 72.8 | 14.1 | 20.6 | 8.2 |
| Należności krótkoterminowe | 456.6 | 307.5 | 332.4 | 314.8 | 303.8 | 255.8 | 286.8 | 231.2 | 320.3 | 232.1 | 195.7 | 241.7 | 313.4 | 271.8 | 256.8 | 336.5 | 309.0 | 343.2 | 283.1 | 310.4 | 373.4 | 145.7 | 163.4 | 186.8 | 207.9 | 238.0 | 247.6 | 314.9 | 353.3 | 466.3 | 573.6 | 549.5 | 530.9 | 285.2 | 398.6 | 558.2 | 648.7 | 475.5 | 557.8 | 454.5 | 510.0 |
| Dług krótkoterminowy | 0.7 | 125.4 | 118.2 | 104.9 | 98.1 | 185.2 | 218.8 | 168.0 | 274.6 | 176.9 | 99.1 | 39.2 | 126.7 | 251.7 | 198.0 | 307.7 | 103.3 | 289.3 | 276.2 | 168.2 | 217.1 | 101.0 | 112.3 | 81.1 | 109.8 | 276.6 | 260.8 | 165.2 | 267.1 | 236.1 | 132.8 | 128.5 | 218.3 | 310.8 | 149.5 | 125.8 | 76.7 | 281.5 | 335.2 | 268.9 | 56.8 |
| Zobowiązania krótkoterminowe | 707.5 | 635.4 | 654.5 | 603.7 | 594.7 | 604.9 | 679.9 | 576.1 | 799.2 | 577.5 | 461.0 | 476.6 | 668.7 | 662.6 | 608.0 | 798.3 | 582.8 | 780.2 | 701.2 | 620.6 | 753.9 | 369.5 | 427.1 | 409.4 | 497.5 | 674.9 | 718.5 | 679.5 | 839.6 | 907.9 | 933.6 | 825.2 | 971.5 | 773.0 | 754.3 | 916.6 | 982.8 | 986.0 | 1 183.5 | 983.3 | 1 000.1 |
| Rozliczenia międzyokresowe | 12.0 | 154.2 | 157.8 | 155.8 | 160.9 | 137.9 | 150.2 | 152.3 | 177.0 | 163.5 | 162.0 | 184.6 | 214.8 | 126.6 | 138.5 | 140.1 | 166.0 | 134.8 | 129.3 | 134.1 | 150.7 | 111.5 | 143.3 | 135.0 | 167.8 | 139.3 | 177.9 | 159.1 | 187.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 60.7 | 67.4 | 67.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 696.3 | 1 290.4 | 1 389.6 | 1 392.6 | 1 375.0 | 1 378.9 | 1 375.1 | 1 331.0 | 1 367.0 | 1 345.5 | 1 344.0 | 1 279.8 | 1 257.2 | 1 254.2 | 1 241.0 | 1 310.6 | 1 342.3 | 1 576.3 | 1 576.7 | 1 575.9 | 1 595.3 | 1 651.6 | 1 586.7 | 1 567.8 | 1 547.5 | 1 464.5 | 1 460.7 | 1 463.4 | 1 463.8 | 1 712.5 | 1 410.7 | 1 400.6 | 1 401.0 | 1 392.4 | 1 407.0 | 1 359.9 | 1 748.9 | 1 715.6 | 1 939.7 | 1 958.5 | 2 071.5 |
| Rezerwy z tytułu odroczonego podatku | 13.0 | 120.7 | 0.0 | 0.0 | 84.8 | 83.3 | 79.7 | 72.9 | 66.1 | 65.3 | 65.3 | 64.2 | 40.1 | 38.9 | 38.6 | 38.6 | 42.9 | 42.7 | 42.8 | 43.2 | 42.9 | 52.7 | 55.0 | 56.4 | 56.2 | 56.1 | 56.3 | 56.4 | 56.8 | 57.3 | 58.0 | 65.2 | 66.4 | 65.9 | 66.2 | 65.5 | 155.2 | 68.3 | 66.0 | 64.2 | 63.5 |
| Zobowiązania długoterminowe | 696.3 | 1 290.4 | 1 389.6 | 1 392.6 | 1 375.0 | 1 378.9 | 1 375.1 | 1 331.0 | 1 367.0 | 1 345.5 | 1 344.0 | 1 279.8 | 1 257.2 | 1 254.2 | 1 241.0 | 1 310.6 | 1 342.3 | 1 576.3 | 1 576.7 | 1 575.9 | 1 595.3 | 1 651.6 | 1 586.7 | 1 567.8 | 1 547.5 | 1 464.5 | 1 460.7 | 1 463.4 | 1 463.8 | 1 712.5 | 1 410.7 | 1 400.6 | 1 401.0 | 1 392.4 | 1 407.0 | 1 359.9 | 1 748.9 | 1 715.6 | 1 939.7 | 1 958.5 | 2 071.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 89.6 | 89.7 | 89.8 | 89.8 | 152.4 | 152.4 | 152.4 | 152.5 | 152.5 | 152.5 | 150.3 | 150.3 | 150.2 | 150.1 | 150.0 | 472.1 | 475.2 | 458.5 | 455.6 | 449.4 | 441.6 | 447.3 | 448.6 | 451.4 | 441.1 | 430.0 | 435.0 | 430.1 | 433.7 | 438.5 | 438.1 | 433.5 | 419.2 | 408.7 | 398.6 | 391.9 | 407.5 | 448.0 | 0.0 |
| Zobowiązania ogółem | 1 403.8 | 1 925.8 | 2 044.1 | 1 996.2 | 1 969.7 | 1 983.8 | 2 054.9 | 1 907.0 | 2 166.2 | 1 923.0 | 1 804.9 | 1 756.4 | 1 925.9 | 1 916.8 | 1 849.0 | 2 108.8 | 1 925.1 | 2 356.5 | 2 277.9 | 2 196.5 | 2 349.2 | 2 021.1 | 2 013.8 | 1 977.2 | 2 045.0 | 2 139.4 | 2 179.2 | 2 142.9 | 2 303.4 | 2 620.5 | 2 344.3 | 2 225.8 | 2 372.4 | 2 165.5 | 2 161.4 | 2 276.4 | 2 731.7 | 2 701.6 | 3 123.2 | 2 941.8 | 3 071.6 |
| Kapitał (fundusz) podstawowy | 599.4 | 605.5 | 699.9 | 681.7 | 657.1 | 635.6 | 614.0 | 480.6 | 401.0 | 408.2 | 395.8 | 395.2 | 399.4 | 443.7 | 435.3 | 404.5 | 437.9 | 426.8 | 422.7 | 418.2 | 398.5 | 382.6 | 443.3 | 443.3 | 428.8 | 403.5 | 389.2 | 396.6 | 392.1 | 398.3 | 532.9 | 617.3 | 649.0 | 619.5 | 634.5 | 633.0 | 658.7 | 622.5 | 631.4 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (471.9) | (505.1) | (494.0) | (489.9) | (485.4) | (465.8) | (449.8) | (510.6) | (510.6) | (496.1) | (543.1) | (528.7) | (536.2) | (533.5) | (541.2) | 187.6 | 105.9 | (788.5) | (759.0) | (774.0) | (772.8) | (658.7) | (622.5) | (631.4) | 0.0 | 0.0 |
| Kapitał własny | 636.2 | 643.0 | 737.6 | 718.5 | 694.0 | 671.7 | 648.0 | 477.5 | 653.0 | 405.3 | 392.7 | 391.8 | 394.3 | 438.4 | 430.0 | 466.5 | 499.2 | 489.5 | 486.0 | 481.7 | 459.2 | 440.1 | 508.5 | 506.7 | 493.3 | 542.6 | 528.5 | 532.0 | (3.8) | (5.2) | 664.6 | 749.5 | 788.8 | 759.5 | 776.4 | 775.6 | 800.7 | 764.0 | 705.6 | 723.3 | 716.6 |
| Udziały mniejszościowe | 49.2 | 49.2 | 47.9 | 47.8 | 46.2 | 45.1 | 42.4 | 5.3 | 5.2 | 4.7 | 4.2 | 3.8 | 3.4 | 3.0 | 2.6 | 2.2 | 1.9 | 1.5 | 1.4 | 1.2 | 1.2 | 1.4 | 1.1 | (2.4) | (2.2) | (2.1) | (2.1) | (2.0) | (1.9) | (1.8) | (0.7) | 0.1 | 0.4 | 0.2 | 0.8 | 1.2 | 1.8 | 1.9 | 2.4 | 0.0 | 0.0 |
| Pasywa | 2 040.0 | 2 568.8 | 2 781.7 | 2 714.7 | 2 663.7 | 2 655.4 | 2 703.0 | 2 384.5 | 2 171.4 | 2 328.3 | 2 197.6 | 2 148.2 | 2 320.2 | 2 355.2 | 2 279.0 | 2 575.3 | 2 424.3 | 2 846.0 | 2 763.9 | 2 678.2 | 2 808.4 | 2 461.2 | 2 522.3 | 2 486.3 | 2 540.5 | 2 684.1 | 2 709.8 | 2 677.0 | 2 303.4 | 2 620.5 | 3 009.6 | 2 975.3 | 3 160.9 | 2 924.7 | 2 936.9 | 3 050.9 | 3 532.3 | 3 465.6 | 3 828.7 | 3 665.1 | 3 788.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (75.0) | 0.0 | 0.0 | 0.0 | (91.4) | 0.0 | 70.7 | 71.0 | 94.4 | 88.1 | 87.8 | 89.3 | 92.7 |
| Dług | 602.6 | 1 161.1 | 1 289.5 | 1 276.6 | 1 263.5 | 1 357.4 | 1 392.4 | 1 309.7 | 1 452.9 | 1 339.9 | 1 262.7 | 1 142.8 | 1 234.8 | 1 360.4 | 1 296.3 | 1 465.8 | 1 287.8 | 1 723.7 | 1 709.1 | 1 598.5 | 1 662.8 | 1 591.9 | 1 537.6 | 1 487.1 | 1 492.6 | 1 575.2 | 1 555.8 | 1 465.2 | 1 572.4 | 1 776.4 | 1 367.6 | 1 278.1 | 1 431.5 | 1 521.2 | 1 369.5 | 1 305.7 | 1 538.1 | 1 802.6 | 2 074.0 | 2 030.3 | 1 495.2 |
| Środki pieniężne i inne aktywa pieniężne | 5.2 | 6.3 | 11.2 | 0.8 | 1.1 | 17.1 | 8.6 | 14.9 | 10.0 | 14.1 | 5.9 | 10.9 | 14.9 | 11.7 | 7.5 | 12.5 | 8.1 | 8.6 | 10.4 | 5.8 | 12.0 | 54.4 | 10.4 | 4.9 | 9.7 | 11.6 | 6.2 | 15.4 | 10.8 | 10.8 | 7.4 | 15.5 | 4.0 | 7.1 | 11.0 | 11.3 | 19.6 | 72.8 | 14.1 | 20.6 | 8.2 |
| Dług netto | 597.4 | 1 154.8 | 1 278.3 | 1 275.9 | 1 262.3 | 1 340.3 | 1 383.8 | 1 294.7 | 1 442.9 | 1 325.7 | 1 256.8 | 1 131.9 | 1 220.0 | 1 348.7 | 1 288.9 | 1 453.4 | 1 279.6 | 1 715.1 | 1 698.7 | 1 592.7 | 1 650.7 | 1 537.5 | 1 527.3 | 1 482.3 | 1 482.8 | 1 563.6 | 1 549.7 | 1 449.8 | 1 561.6 | 1 765.6 | 1 360.2 | 1 262.6 | 1 427.5 | 1 514.2 | 1 358.4 | 1 294.4 | 1 518.5 | 1 729.8 | 2 059.9 | 2 009.7 | 1 487.0 |
| Ticker | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP | GLP |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |