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 |
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Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 4 121.3 | 0.0 | 5 130.3 | 5 760.5 | 8 198.7 | 8 181.5 | 8 758.6 | 9 206.0 | 9 955.0 | 10 460.1 | 11 435.0 | 12 387.8 | 13 263.9 | 13 726.2 | 14 378.1 | 15 056.3 | 16 357.3 | 16 519.3 | 17 131.0 | 17 900.7 | 18 959.3 | 20 115.8 |
Aktywa trwałe | (262.7) | 1 341.1 | (398.3) | 1 596.3 | 1 762.5 | 2 132.7 | 2 361.4 | 2 649.0 | 2 999.5 | 3 682.8 | 4 030.4 | 4 351.1 | 4 501.0 | 4 463.7 | 4 704.5 | 5 300.7 | 5 749.7 | 5 986.8 | 6 515.3 | 6 701.7 | 6 967.4 | 6 990.0 | 7 532.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 212.6 | 0.0 | 1 429.5 | 1 654.9 | 1 938.5 | 2 253.1 | 2 513.1 | 2 838.7 | 3 489.4 | 3 856.1 | 4 148.6 | 4 276.3 | 4 221.0 | 4 435.8 | 4 841.5 | 5 278.6 | 5 581.3 | 6 018.3 | 6 081.7 | 6 259.5 | 6 418.4 | 6 871.1 |
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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 3.2 | 3.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 4.5 | 12.0 | 26.2 | 30.9 | 33.8 | 39.2 | 43.2 | 46.9 | 61.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 3.2 | 3.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 4.5 | 12.0 | 26.2 | 30.9 | 33.8 | 39.2 | 43.2 | 46.9 | 61.2 | 63.8 |
Należności netto | 0.0 | 817.5 | 0.0 | 1 007.8 | 995.2 | 1 457.1 | 1 530.1 | 1 736.6 | 1 875.9 | 1 993.2 | 2 078.0 | 2 210.9 | 2 510.4 | 2 974.7 | 2 800.4 | 2 947.3 | 3 181.4 | 3 877.3 | 3 545.3 | 3 708.7 | 3 509.7 | 3 399.1 | 3 650.8 |
Inwestycje długoterminowe | 0.0 | 0.6 | 0.0 | 14.6 | 4.9 | 4.1 | 24.9 | 36.4 | 24.2 | 26.7 | 26.1 | 27.7 | 27.1 | 29.6 | 30.0 | 34.0 | 34.0 | 47.7 | 74.1 | 72.3 | 43.3 | 43.2 | 0.0 |
Aktywa obrotowe | 262.7 | 2 780.3 | 398.3 | 3 534.1 | 3 998.0 | 6 066.0 | 5 820.1 | 6 109.6 | 6 206.5 | 6 272.2 | 6 429.7 | 7 083.8 | 7 886.8 | 8 800.3 | 9 021.6 | 9 077.5 | 9 306.6 | 10 370.5 | 10 004.1 | 10 429.3 | 10 933.3 | 11 969.3 | 12 583.3 |
Środki pieniężne i Inwestycje | 262.7 | 398.3 | 398.3 | 944.1 | 812.0 | 2 112.4 | 1 796.6 | 1 687.0 | 959.1 | 877.3 | 618.6 | 889.9 | 694.8 | 1 795.6 | 1 671.5 | 1 355.8 | 1 116.8 | 1 289.1 | 1 341.0 | 1 240.1 | 698.7 | 1 664.2 | 1 520.6 |
Zapasy | 0.0 | 1 497.4 | 0.0 | 1 570.4 | 2 092.3 | 2 487.8 | 2 481.3 | 2 639.7 | 3 252.7 | 3 389.1 | 3 703.5 | 3 952.6 | 4 639.9 | 3 938.6 | 4 409.4 | 4 655.5 | 4 875.8 | 5 087.7 | 4 957.3 | 5 294.1 | 5 963.4 | 5 957.1 | 6 374.2 |
Inwestycje krótkoterminowe | 525.4 | 0.0 | 796.5 | 0.0 | 0.0 | 10.9 | (23.6) | (35.0) | (22.7) | (23.7) | (23.8) | (26.4) | (25.3) | (28.0) | (28.8) | (31.1) | (31.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (262.7) | 398.3 | (398.3) | 944.1 | 812.0 | 2 112.4 | 1 796.6 | 1 687.0 | 959.1 | 877.3 | 618.6 | 889.9 | 694.8 | 1 795.6 | 1 671.5 | 1 355.8 | 1 116.8 | 1 289.1 | 1 341.0 | 1 240.1 | 698.7 | 1 664.2 | 1 520.6 |
Należności krótkoterminowe | 0.0 | 539.9 | 0.0 | 694.1 | 947.4 | 944.6 | 718.0 | 1 041.8 | 1 042.6 | 1 056.6 | 1 260.1 | 1 617.2 | 1 436.1 | 2 008.6 | 2 198.2 | 2 183.7 | 2 308.1 | 3 039.2 | 2 623.4 | 2 787.9 | 2 958.9 | 3 078.6 | 3 755.2 |
Dług krótkoterminowy | 0.0 | 190.3 | 0.0 | 304.4 | 246.8 | 128.4 | 161.1 | 157.6 | 140.9 | 234.0 | 244.0 | 265.3 | 268.8 | 273.1 | 274.0 | 269.7 | 267.3 | 501.0 | 620.1 | 639.7 | 648.7 | 500.4 | 362.8 |
Zobowiązania krótkoterminowe | 0.0 | 1 010.2 | 0.0 | 1 349.8 | 1 593.4 | 1 361.3 | 1 172.9 | 1 532.3 | 1 567.6 | 1 650.3 | 1 867.4 | 2 373.6 | 2 208.7 | 2 753.3 | 2 930.4 | 3 043.4 | 3 209.9 | 4 235.7 | 4 152.5 | 4 745.8 | 5 218.8 | 4 673.2 | 5 232.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 296.8 | 0.0 | 281.6 | 281.9 | 321.9 | 373.9 | 353.3 | 353.3 | 387.0 | 447.4 | 443.9 | 435.0 | 549.7 | 585.4 | 33.2 | 152.4 | 339.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 161.9 | 0.0 | 1 464.3 | 1 615.3 | 1 129.8 | 1 144.3 | 1 171.5 | 1 370.1 | 1 828.1 | 1 916.8 | 2 121.0 | 2 947.8 | 2 968.6 | 3 014.2 | 3 258.7 | 3 461.0 | 3 348.1 | 3 449.2 | 3 284.4 | 3 285.2 | 4 322.6 | 4 753.6 |
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 | 24.7 | 24.2 | 22.8 | 20.2 | 17.6 | 17.7 | 17.3 | 17.5 | 16.4 | 18.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 161.9 | 0.0 | 1 464.3 | 1 615.3 | 1 129.8 | 1 144.3 | 1 171.5 | 1 370.1 | 1 828.1 | 1 916.8 | 2 121.0 | 2 947.8 | 2 968.6 | 3 014.2 | 3 258.7 | 3 461.0 | 3 348.1 | 3 449.2 | 3 284.4 | 3 285.2 | 4 322.6 | 4 753.6 |
Zobowiązania z tytułu leasingu | 0.0 | 436.6 | 0.0 | 461.0 | 635.7 | 590.5 | 662.2 | 703.3 | 868.1 | 951.7 | 1 049.5 | 1 253.5 | 1 326.4 | 1 337.3 | 1 414.0 | 1 656.8 | 1 874.5 | 1 927.5 | 2 030.8 | 1 891.6 | 2 026.2 | 2 168.8 | 2 507.3 |
Zobowiązania ogółem | 0.0 | 2 172.0 | 0.0 | 2 814.2 | 3 208.7 | 2 491.2 | 2 317.2 | 2 703.8 | 2 937.7 | 3 478.4 | 3 784.3 | 4 494.6 | 5 156.5 | 5 722.0 | 5 944.6 | 6 302.1 | 6 670.9 | 7 583.8 | 7 601.7 | 8 030.2 | 8 503.9 | 8 995.9 | 9 986.1 |
Kapitał (fundusz) podstawowy | 0.0 | 911.2 | 0.0 | 1 863.8 | 1 863.8 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 780.9 | 4 777.9 | 8 013.5 | 8 013.5 | 8 013.5 | 8 057.7 | 8 346.5 | 8 346.5 |
Zyski zatrzymane | 0.0 | 933.7 | 0.0 | 344.8 | 580.2 | 819.1 | 974.7 | 1 162.3 | 1 372.2 | 1 578.0 | 1 774.8 | 1 934.1 | 2 207.0 | 2 498.9 | 2 723.8 | 2 999.2 | 3 291.9 | 425.0 | 566.5 | 755.8 | 935.1 | 1 507.9 | 314.5 |
Kapitał własny | 1 600.4 | 1 949.3 | 1 949.3 | 2 316.2 | 2 551.8 | 5 707.5 | 5 864.3 | 6 054.8 | 6 268.2 | 6 476.6 | 6 675.8 | 6 940.3 | 7 231.3 | 7 542.0 | 7 781.6 | 8 076.0 | 8 385.4 | 8 773.5 | 8 917.6 | 9 100.8 | 9 396.7 | 9 963.4 | 10 129.7 |
Udziały mniejszościowe | 0.0 | 60.3 | 0.0 | 63.3 | 63.6 | 63.3 | 64.5 | 67.4 | 70.9 | 73.4 | 75.9 | 79.3 | 82.9 | 86.4 | 89.3 | 93.8 | 98.0 | 101.2 | 103.8 | 108.5 | 122.0 | 113.2 | 116.2 |
Pasywa | 1 600.4 | 4 121.3 | 1 949.3 | 5 130.3 | 5 760.5 | 8 198.7 | 8 181.5 | 8 758.6 | 9 206.0 | 9 955.0 | 10 460.1 | 11 435.0 | 12 387.8 | 13 263.9 | 13 726.2 | 14 378.1 | 15 056.3 | 16 357.3 | 16 519.3 | 17 131.0 | 17 900.7 | 18 959.3 | 20 115.8 |
Inwestycje | 525.4 | 0.6 | 796.5 | 14.6 | 4.9 | 15.0 | 1.4 | 1.4 | 1.5 | 3.1 | 2.4 | 1.3 | 1.8 | 1.5 | 1.2 | 2.9 | 2.1 | 47.7 | 74.1 | 72.3 | 43.3 | 43.2 | 55.9 |
Dług | 0.0 | 1 226.1 | 0.0 | 1 749.1 | 1 774.6 | 1 217.6 | 1 254.7 | 1 281.0 | 1 419.9 | 2 014.3 | 2 120.5 | 2 348.5 | 3 181.5 | 3 193.5 | 3 244.6 | 3 455.1 | 3 653.1 | 3 742.6 | 3 956.7 | 3 818.3 | 3 847.5 | 4 495.2 | 4 693.7 |
Środki pieniężne i inne aktywa pieniężne | (262.7) | 398.3 | (398.3) | 944.1 | 812.0 | 2 112.4 | 1 796.6 | 1 687.0 | 959.1 | 877.3 | 618.6 | 889.9 | 694.8 | 1 795.6 | 1 671.5 | 1 355.8 | 1 116.8 | 1 289.1 | 1 341.0 | 1 240.1 | 698.7 | 1 664.2 | 1 520.6 |
Dług netto | 262.7 | 827.8 | 398.3 | 804.9 | 962.6 | (894.8) | (541.9) | (406.0) | 460.8 | 1 137.1 | 1 502.0 | 1 458.6 | 2 486.8 | 1 397.8 | 1 573.1 | 2 099.3 | 2 536.3 | 2 453.4 | 2 615.7 | 2 578.2 | 3 148.8 | 2 831.0 | 3 173.2 |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |