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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 432.335 432.335 511.504 606.843 803.909 898.924 3 015.119 3 349.584 3 775.891 4 512.59 4 955.327 5 063.8 4 847.4 4 133.6 4 091.4 4 246.3 4 334.9 4 975.9 5 041.6 4 044.3 2 819.7 2 472.6 3 499.3 3 113.4 2 837.4 5 875.4
Aktywa trwałe (mln) 0.0 0.0 370.139 370.139 387.456 426.172 1 893.854 1 909.243 1 981.174 2 694.549 2 828.023 2 909.0 2 850.1 2 122.7 2 141.8 2 183.8 2 396.1 2 835.2 2 502.9 916.6 1 186.0 921.4 900.5 789.7 863.2 520.4
Rzeczowe aktywa trwałe netto 0.0 0.0 51.623 51.623 68.394 104.031 432.125 456.463 511.669 549.254 584.201 613.8 573.3 524.8 476.2 454.2 484.5 471.0 433.2 321.3 1 042.9 863.3 750.2 697.3 650.7 442.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1 392.352 1 403.907 1 402.44 1 862.107 1 946.513 1 996.3 2 019.0 1 383.1 1 414.7 1 390.4 1 476.7 1 725.2 1 667.3 363.9 363.9 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 317.957 317.957 317.957 320.826 1 392.352 1 392.352 0.0 247.79 259.86 254.6 209.1 153.4 194.3 237.8 330.4 507.2 169.5 33.5 22.8 18.5 12.1 12.1 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 317.957 317.957 317.957 320.826 1 392.352 1 403.907 1 402.44 2 109.897 1 946.513 1 996.3 2 019.0 1 383.1 1 414.7 1 390.4 1 476.7 1 725.2 1 667.3 363.9 22.8 18.5 12.1 12.1 6.5 0.0
Należności netto 0.0 0.0 5.93 5.93 6.893 9.545 38.738 34.268 56.019 65.981 64.006 65.5 64.4 73.6 84.4 113.5 176.5 220.9 182.7 134.2 141.9 105.3 141.1 153.9 91.0 60.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.615) (21.229) (28.8) 0.0 (136.0) 0.0 (135.2) (39.0) (59.0) (158.2) (158.2) (147.3) (83.0) 16.0 (12.1) 13.7 0.0
Aktywa obrotowe 0.0 0.0 236.704 236.704 416.453 472.752 1 121.265 1 440.341 1 794.717 1 818.041 2 127.304 2 154.8 1 997.3 2 010.9 1 949.6 2 062.5 1 938.8 2 140.7 2 538.7 3 127.7 1 633.7 1 551.2 2 598.8 2 323.7 1 974.2 5 355.0
Środki pieniężne i Inwestycje 0.0 0.0 80.75 80.75 232.03 204.905 401.593 652.403 857.414 578.141 905.418 710.8 655.0 635.8 536.2 610.1 450.4 669.4 864.4 1 624.4 499.4 508.5 1 271.4 1 390.6 1 202.8 4 774.9
Zapasy 0.0 0.0 138.351 138.351 161.369 223.526 603.178 675.385 801.025 1 075.792 1 053.553 1 257.5 1 137.5 1 171.3 1 198.9 1 144.8 1 163.0 1 121.5 1 366.7 1 250.5 859.7 602.5 915.0 682.9 632.5 480.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 165.2 0.0 0.0 251.6 277.6 18.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 80.75 80.75 232.03 204.905 401.593 652.403 857.414 578.141 905.418 710.8 655.0 635.8 536.2 610.1 450.4 669.4 864.4 1 624.4 499.4 508.5 1 271.4 1 139.0 925.2 4 756.9
Należności krótkoterminowe 0.0 0.0 148.597 148.597 160.378 204.011 543.288 717.868 844.376 1 047.963 961.673 1 028.1 804.3 870.9 783.9 815.6 631.9 616.6 902.0 1 051.9 380.8 341.8 471.0 531.3 324.0 148.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 12.173 12.527 12.176 12.176 0.0 0.0 62.7 (74.9) 0.0 2.4 5.1 0.4 106.0 (404.6) 349.2 239.4 374.1 214.8 205.5 198.5 298.9
Zobowiązania krótkoterminowe 0.0 0.0 205.597 205.597 246.771 283.85 887.674 1 087.057 1 260.557 1 562.711 1 655.676 1 747.8 1 633.9 1 715.3 1 726.0 1 639.7 1 794.4 1 761.5 1 915.6 2 181.1 1 237.7 1 342.7 1 354.7 1 339.1 934.5 665.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (12.173) 40.808 40.808 0.0 0.0 0.0 74.9 74.9 456.3 486.9 467.8 454.4 474.0 442.1 392.9 349.9 371.6 389.8 404.1 128.6 109.0
Zobowiązania długoterminowe 0.0 0.0 405.231 405.231 8.463 21.041 1 012.732 886.649 652.888 650.198 576.64 420.1 173.3 132.0 114.0 538.9 459.5 960.3 911.5 527.0 970.5 693.2 542.1 452.0 564.3 280.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3.065 3.065 5.591 17.731 12.938 12.938 0.0 0.0 25.466 74.9 67.1 31.5 37.4 95.9 29.6 23.0 5.0 0.1 0.1 0.0 183.4 163.6 128.4 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 0.0 0.0 0.0 0.0 0.0 0.0 768.7 684.1 604.4 577.1 386.6 144.3
Zobowiązania ogółem 0.0 456.85 532.114 610.828 255.234 304.891 1 900.406 1 973.706 1 913.445 2 212.909 2 232.316 2 167.9 1 807.2 1 847.3 1 840.0 2 178.6 2 253.9 2 721.8 2 827.1 2 708.1 2 208.2 2 035.9 1 896.8 1 791.1 1 498.8 945.6
Kapitał własny (24.515) (24.515) (20.61) (3.985) 548.675 594.033 1 114.713 1 375.878 1 862.446 2 299.681 2 723.157 2 897.3 3 042.1 2 286.3 2 251.4 2 067.7 2 081.0 2 254.1 2 214.5 1 336.2 611.5 436.7 1 602.5 1 322.3 1 338.6 4 929.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.146) (1.4) (1.9) (1.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 432.335 432.335 511.504 606.843 803.909 898.924 3 015.119 3 349.584 3 775.891 4 512.59 4 955.327 5 063.8 4 847.4 4 133.6 4 091.4 4 246.3 4 334.9 4 975.9 5 041.6 4 044.3 2 819.7 2 472.6 3 499.3 3 113.4 2 837.4 5 875.4
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.615) (21.229) (28.8) 0.0 (136.0) 0.0 (135.2) (39.0) (59.0) (158.2) (158.2) 17.9 (83.0) 16.0 251.6 291.3 18.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 36.52 975.99 855.899 574.473 545.712 447.343 249.0 249.0 0.0 4.0 355.7 350.4 815.0 817.9 820.8 1 188.5 1 046.8 649.0 616.6 602.8 410.7
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 80.75 80.75 232.03 204.905 401.593 652.403 857.414 578.141 905.418 710.8 655.0 635.8 536.2 610.1 450.4 669.4 864.4 1 624.4 499.4 508.5 1 271.4 1 139.0 925.2 4 756.9
Dług netto 0.0 0.0 (80.75) (80.75) (232.03) (168.385) 574.397 203.496 203.496 (32.429) (458.075) (461.8) (406.0) (635.8) 0.0 (254.4) (100.0) 145.6 (46.5) (803.6) 689.1 538.3 (622.4) (522.4) (322.4) (4 346.2)
Ticker GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME GME
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