Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
327.935 |
518.608 |
1 094.145 |
958.005 |
1 624.216 |
2 338.002 |
2 343.488 |
2 722.753 |
3 095.276 |
2 995.292 |
2 712.522 |
2 664.693 |
3 357.393 |
1 435.445 |
1 355.193 |
1 357.65 |
1 427.494 |
1 580.381 |
1 692.359 |
2 016.223 |
Aktywa trwałe (mln) |
0.0 |
238.799 |
571.96 |
479.543 |
689.039 |
856.767 |
1 253.621 |
1 503.605 |
1 681.826 |
1 550.718 |
1 511.05 |
1 568.564 |
1 938.627 |
1 106.441 |
308.269 |
250.16 |
299.886 |
70.279 |
417.227999 |
387.144 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.236 |
1.464 |
1.214 |
1.929 |
1.493 |
1.088 |
0.698 |
0.0 |
0.0 |
0.3 |
0.1 |
2.4 |
1.9 |
1.4 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.665 |
51.014 |
63.026 |
82.391 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.665 |
51.014 |
63.026 |
82.391 |
0.0 |
0.0 |
Należności netto |
0.0 |
20.076 |
44.078 |
80.992 |
118.125 |
54.882 |
70.868 |
249.746 |
304.266 |
211.445 |
229.669 |
331.945 |
372.611 |
370.817 |
278.117 |
353.184 |
416.465 |
518.794 |
645.088 |
704.483 |
Inwestycje długoterminowe |
0.0 |
238.799 |
571.96 |
479.543 |
689.039 |
855.531 |
901.461 |
1 044.478 |
1 286.468 |
1 315.387 |
945.081 |
866.474 |
1 210.852 |
36.908 |
256.44 |
196.153 |
230.975 |
70.279 |
332.183 |
387.144 |
Aktywa obrotowe |
0.0 |
102.78 |
64.192 |
175.136 |
149.842 |
45.54 |
42.284 |
21.89 |
3.722 |
12.03 |
112.162 |
39.858 |
27.285 |
18.215 |
303.93 |
362.119 |
492.772 |
721.99 |
1 275.131 |
1 353.57 |
Środki pieniężne i Inwestycje |
0.0 |
82.704 |
64.192 |
94.144 |
31.717 |
45.54 |
42.284 |
21.89 |
3.722 |
12.03 |
112.162 |
39.858 |
27.285 |
18.215 |
25.813 |
8.935 |
76.307 |
38.238 |
51.082 |
649.087 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 018.492) |
(1 090.639) |
(1 116.466) |
(1 047.145) |
(696.17) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
18.576 |
14.423 |
141.561 |
196.49 |
128.685 |
133.45 |
107.211 |
115.591 |
119.083 |
156.063 |
152.132 |
247.02 |
0.0 |
0.0 |
0.0 |
178.197 |
(604.648) |
73.16 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
82.704 |
64.192 |
94.144 |
31.717 |
45.54 |
42.284 |
21.89 |
3.722 |
12.03 |
112.162 |
39.858 |
27.285 |
18.215 |
25.813 |
8.935 |
76.307 |
38.238 |
655.73 |
64.685 |
Należności krótkoterminowe |
0.0 |
0.0 |
19.14 |
34.963 |
32.013 |
295.817 |
266.683 |
381.417 |
372.348 |
296.034 |
443.024 |
363.482 |
838.98 |
139.218 |
122.665 |
92.247 |
91.224 |
105.135 |
68.983 |
105.892 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.581 |
0.587 |
80.534 |
0.637 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
19.14 |
34.963 |
32.013 |
295.817 |
266.683 |
381.417 |
372.348 |
1 830.141 |
443.024 |
363.482 |
838.98 |
866.973 |
122.665 |
92.247 |
91.224 |
80.534 |
704.85 |
105.892 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.666 |
90.637 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.0 |
1.76 |
1.3 |
1.7 |
91.185 |
93.514 |
95.794 |
98.057 |
996.727 |
391.413999 |
60.749 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.3 |
0.0 |
1.872 |
1.381 |
0.863 |
0.0 |
Zobowiązania ogółem |
96.113 |
206.441 |
488.563 |
466.565 |
894.978 |
1 498.841 |
1 497.79 |
1 862.343 |
2 008.972 |
1 830.141 |
1 863.749 |
1 773.006 |
2 505.967 |
955.981 |
878.01 |
892.793 |
951.831 |
1 077.261 |
1 096.264 |
1 380.344 |
Kapitał własny |
231.822 |
312.167 |
605.582 |
485.382 |
698.641 |
793.403 |
803.103 |
821.708 |
1 051.595 |
1 165.151 |
825.391 |
874.242 |
831.324 |
479.464 |
477.183 |
464.857 |
475.663 |
503.12 |
596.095 |
635.879 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
6.058 |
30.597 |
45.758 |
42.595 |
38.702 |
34.709 |
28.89 |
23.382 |
17.445 |
20.102 |
2.177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
327.935 |
518.608 |
1 094.145 |
958.005 |
1 624.216 |
2 338.002 |
2 343.488 |
2 722.753 |
3 095.276 |
2 995.292 |
2 712.522 |
2 664.693 |
3 357.393 |
1 435.445 |
1 355.193 |
1 357.65 |
1 427.494 |
1 580.381 |
1 692.359 |
2 016.223 |
Inwestycje |
0.0 |
238.799 |
590.536 |
493.966 |
830.6 |
1 052.021 |
1 030.146 |
1 177.928 |
1 393.679 |
1 430.978 |
1 064.164 |
1 022.537 |
1 362.984 |
283.928 |
256.44 |
196.153 |
230.975 |
248.476 |
332.183 |
460.304 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.473 |
7.18 |
91.185 |
93.514 |
95.794 |
98.057 |
80.534 |
74.781 |
60.749 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
82.704 |
64.192 |
94.144 |
31.717 |
45.54 |
42.284 |
21.89 |
3.722 |
12.03 |
112.162 |
39.858 |
27.285 |
18.215 |
25.813 |
8.935 |
76.307 |
38.238 |
655.73 |
64.685 |
Dług netto |
0.0 |
(82.704) |
(64.192) |
(94.144) |
(31.717) |
(29.93) |
(42.284) |
(21.89) |
(3.722) |
(12.03) |
(112.162) |
(17.385) |
(20.105) |
72.97 |
67.701 |
86.859 |
21.75 |
42.296 |
(580.949) |
(649.087) |
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