| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
4 264.617215 |
4 465.373 |
5 772.401 |
6 822.926 |
7 821.742 |
8 208.389 |
9 595.46 |
10 418.154 |
11 705.145 |
12 185.142 |
13 651.327 |
| Aktywa trwałe (mln) |
1 800.412955 |
1 656.751 |
1 809.029 |
2 190.284 |
2 786.673 |
3 254.315 |
3 154.181 |
3 273.412 |
3 505.896 |
3 811.016 |
4 556.724 |
| Rzeczowe aktywa trwałe netto |
1 597.540148 |
1 473.632 |
1 342.72 |
1 906.936 |
2 445.47 |
3 054.944 |
2 947.669 |
2 906.138 |
3 173.83 |
3 647.833 |
4 057.855 |
| Wartość firmy |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.546 |
224.146 |
0.0 |
| Należności netto |
0.0 |
1 630.254304 |
1 828.369 |
2 361.55 |
3 130.054 |
2 964.44 |
4 381.062 |
4 744.509 |
5 611.207 |
5 712.719 |
6 383.398 |
| Inwestycje długoterminowe |
0.0 |
0.066127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(164.707) |
(224.146) |
0.0 |
| Aktywa obrotowe |
2 464.20426 |
2 808.622 |
3 963.372 |
4 632.642 |
5 035.069 |
4 954.074 |
6 441.279 |
7 144.742 |
8 199.249 |
8 374.126 |
9 094.603 |
| Środki pieniężne i Inwestycje |
9.382384 |
6.812 |
724.563 |
260.927 |
3.665 |
211.159 |
194.963 |
48.555 |
271.88 |
325.928 |
322.211 |
| Zapasy |
919.356812 |
913.687 |
1 102.943 |
1 536.351 |
1 609.676 |
1 450.46 |
1 526.453 |
1 880.058 |
1 882.488 |
1 976.016 |
1 936.423 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
720.609 |
256.413 |
0.0 |
208.632 |
191.406 |
46.0 |
268.546 |
322.977 |
246.993 |
| Środki pieniężne i inne aktywa pieniężne |
9.382384 |
6.812 |
3.954 |
4.514 |
3.665 |
2.527 |
3.557 |
2.555 |
3.334 |
2.535 |
75.218 |
| Należności krótkoterminowe |
1 191.882459 |
1 540.177 |
1 521.328 |
1 830.509 |
1 880.029 |
1 659.979 |
2 277.466 |
2 016.197 |
2 254.806 |
1 815.485 |
1 839.393 |
| Dług krótkoterminowy |
977.966527 |
976.692 |
923.267 |
1 191.222 |
962.715 |
882.671 |
1 205.475 |
1 746.127 |
1 732.024 |
1 843.509 |
1 582.39 |
| Zobowiązania krótkoterminowe |
2 236.138941 |
2 623.444 |
2 516.597 |
3 142.214 |
3 037.032 |
2 680.621 |
3 650.63 |
3 993.207 |
4 259.274 |
3 879.184 |
3 646.106 |
| Rozliczenia międzyokresowe |
64.5609 |
87.621 |
50.913 |
97.65 |
1.943 |
111.843 |
128.803 |
184.91 |
225.683 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
900.405923 |
459.195 |
287.301 |
267.277 |
768.398 |
1 059.701 |
769.152 |
472.883 |
300.56 |
291.195 |
1 006.021 |
| Rezerwy z tytułu odroczonego podatku |
60.116043 |
37.153 |
24.869 |
20.275 |
33.035 |
5.499 |
4.78 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
570.895989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 136.544864 |
3 082.639 |
2 803.898 |
3 409.491 |
3 805.43 |
3 740.322 |
4 419.782 |
4 466.09 |
4 559.834 |
4 170.379 |
4 652.127 |
| Kapitał własny |
1 128.072351 |
1 382.734 |
2 968.503 |
3 413.435 |
4 016.312 |
4 468.067 |
5 175.678 |
5 952.064 |
7 145.311 |
8 014.763 |
8 999.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 264.617215 |
4 465.373 |
5 772.401 |
6 822.926 |
7 821.742 |
8 208.389 |
9 595.46 |
10 418.154 |
11 705.145 |
12 185.142 |
13 651.327 |
| Inwestycje |
0.0 |
0.066127 |
720.609 |
256.413 |
0.0 |
208.632 |
191.406 |
46.0 |
103.839 |
98.831 |
131.817 |
| Dług (mln) |
1 818.256407 |
1 398.734 |
1 185.698 |
1 438.224 |
1 698.079 |
1 936.873 |
1 969.844 |
2 219.01 |
2 032.584 |
2 134.704 |
2 588.411 |
| Środki pieniężne i inne aktywa pieniężne |
9.382384 |
6.812 |
3.954 |
4.514 |
3.665 |
2.527 |
3.557 |
2.555 |
3.334 |
2.535 |
75.218 |
| Dług netto |
1 808.874023 |
1 391.922 |
1 181.744 |
1 433.71 |
1 694.414 |
1 934.346 |
1 966.287 |
2 216.455 |
2 029.25 |
2 132.169 |
2 266.2 |
| Ticker |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
GNA.BO |
| Waluta |
INR |
INR |
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