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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 920.6 | 927.5 | 721.7 | 741.6 | 1 030.2 | 1 018.1 | 1 001.5 | 1 010.9 | 1 035.2 | 1 026.0 | 1 103.4 | 1 127.2 | 1 155.1 | 1 255.9 | 2 109.2 | 2 038.4 | 1 926.4 | 2 015.5 | 1 052.7 | 1 163.8 | 1 220.9 | 1 427.1 | 1 184.7 | 1 291.5 | 1 270.1 | 1 338.7 | 1 307.5 | 1 297.7 | 1 269.5 | 1 204.7 |
Aktywa trwałe | 717.6 | 643.1 | 621.4 | 629.8 | 797.3 | 837.8 | 835.4 | 834.7 | 830.4 | 832.9 | 891.3 | 912.1 | 938.0 | 1 006.5 | 1 758.5 | 1 681.6 | 1 574.9 | 813.4 | 809.6 | 901.8 | 966.6 | 945.4 | 933.1 | 928.4 | 914.4 | 924.6 | 896.8 | 873.2 | 855.9 | 847.2 |
Rzeczowe aktywa trwałe netto | 292.8 | 189.8 | 216.7 | 184.8 | 248.9 | 227.0 | 226.3 | 229.2 | 223.2 | 247.0 | 279.3 | 304.8 | 329.3 | 367.4 | 481.6 | 485.7 | 448.4 | 323.0 | 324.6 | 332.5 | 390.3 | 368.8 | 366.7 | 361.5 | 358.3 | 363.8 | 359.1 | 356.5 | 351.4 | 342.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 415.8 | 444.5 | 0.0 | 446.2 | 0.0 | 448.5 | 0.0 | 452.3 | 0.0 | 476.9 | 0.0 | 797.1 | 0.0 | 409.7 | 0.0 | 448.4 | 0.0 | 449.6 | 0.0 | 449.4 | 0.0 | 449.4 | 0.0 | 447.3 | 0.0 | 447.3 |
Wartości niematerialne i prawne | 370.0 | 0.0 | 343.2 | 0.0 | 472.2 | 57.9 | 503.6 | 53.7 | 502.6 | 50.7 | 506.0 | 55.2 | 513.8 | 75.5 | 1 157.4 | 280.5 | 1 038.1 | 15.6 | 423.5 | 34.9 | 480.9 | 28.9 | 475.6 | 23.9 | 470.5 | 18.7 | 466.0 | 13.8 | 459.3 | 8.8 |
Wartość firmy i wartości niematerialne i prawne | 370.0 | 360.7 | 343.2 | 361.5 | 472.2 | 502.4 | 503.6 | 499.9 | 502.6 | 499.2 | 506.0 | 507.5 | 513.8 | 552.4 | 1 157.4 | 1 077.6 | 1 038.1 | 425.3 | 423.5 | 483.3 | 480.9 | 478.5 | 475.6 | 473.3 | 470.5 | 468.1 | 466.0 | 461.1 | 459.3 | 456.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.2 | 85.5 | 118.1 | 92.2 | 140.2 | 105.2 | 149.5 | 164.0 | 244.7 | 193.9 | 252.4 | 129.6 | 182.6 | 157.6 | 171.8 | 148.2 | 153.9 | 183.9 | 220.9 | 234.1 | 269.3 | 221.2 | 235.4 | 0.0 |
Inwestycje długoterminowe | 0.0 | (3.4) | (1.5) | 0.8 | 0.0 | 0.4 | (1.7) | (0.1) | 2.0 | 6.2 | (8.9) | (6.3) | 1.3 | 0.4 | 0.8 | 0.9 | 1.7 | 1.8 | 1.5 | 12.5 | 13.6 | 9.1 | 6.4 | 3.4 | 5.9 | 15.8 | 7.5 | 8.4 | 4.9 | 0.0 |
Aktywa obrotowe | 203.0 | 284.4 | 100.3 | 111.7 | 232.8 | 180.3 | 166.2 | 176.1 | 204.8 | 193.1 | 212.1 | 215.1 | 217.1 | 249.4 | 350.7 | 356.8 | 351.5 | 1 202.1 | 243.1 | 262.0 | 254.3 | 481.7 | 251.6 | 363.1 | 355.7 | 414.1 | 410.7 | 424.5 | 413.6 | 357.5 |
Środki pieniężne i Inwestycje | 40.2 | 177.4 | 9.9 | 6.1 | 81.6 | 18.8 | 13.1 | 6.3 | 18.8 | 12.2 | 3.4 | 6.3 | 4.6 | 22.6 | 12.7 | 19.8 | 20.2 | 37.0 | 15.5 | 41.6 | 34.5 | 267.0 | 48.4 | 119.1 | 82.3 | 99.6 | 68.3 | 116.5 | 108.9 | 57.3 |
Zapasy | 75.4 | 41.8 | 33.5 | 39.6 | 51.9 | 54.3 | 50.2 | 53.1 | 52.4 | 53.6 | 58.5 | 57.5 | 62.9 | 65.7 | 85.1 | 81.9 | 78.8 | 39.1 | 45.0 | 45.9 | 48.0 | 44.7 | 49.3 | 47.7 | 52.5 | 63.3 | 71.0 | 72.9 | 67.8 | 66.4 |
Inwestycje krótkoterminowe | 0.6 | 4.2 | 2.1 | 0.1 | 0.0 | 0.2 | 2.7 | 1.0 | (0.7) | (5.3) | 10.0 | 7.3 | 0.1 | 0.6 | 0.7 | 0.3 | 0.0 | (0.5) | (0.1) | (11.3) | (12.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.5 | 1.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 177.4 | 9.9 | 6.1 | 81.6 | 18.8 | 13.1 | 6.3 | 18.8 | 12.2 | 3.4 | 6.3 | 4.6 | 22.6 | 12.7 | 19.8 | 20.2 | 37.0 | 15.5 | 41.6 | 34.5 | 267.0 | 48.4 | 119.1 | 82.3 | 99.6 | 68.3 | 116.5 | 108.9 | 57.3 |
Należności krótkoterminowe | 157.6 | 191.7 | 106.2 | 184.9 | 153.6 | 178.5 | 258.6 | 198.1 | 296.4 | 210.2 | 305.8 | 225.3 | 335.5 | 245.9 | 481.5 | 305.3 | 445.5 | 242.6 | 335.5 | 241.2 | 335.5 | 302.0 | 282.2 | 238.1 | 374.7 | 445.1 | 447.7 | 446.0 | 398.8 | 297.8 |
Dług krótkoterminowy | 0.0 | 37.0 | 35.1 | 0.0 | 15.5 | 0.0 | 50.7 | 48.6 | 0.5 | 0.1 | 72.3 | 67.8 | 8.9 | 0.3 | 12.9 | 0.0 | 0.0 | 0.2 | 0.0 | 223.4 | 14.3 | 234.1 | 94.2 | 110.7 | 47.6 | 84.2 | 76.8 | 159.0 | 118.0 | 71.4 |
Zobowiązania krótkoterminowe | 300.4 | 282.3 | 267.2 | 223.6 | 434.6 | 333.9 | 342.3 | 384.8 | 331.2 | 351.8 | 400.9 | 426.4 | 362.6 | 396.3 | 500.2 | 479.0 | 462.0 | 599.2 | 350.5 | 378.9 | 365.2 | 552.7 | 392.6 | 499.0 | 435.9 | 542.8 | 533.8 | 618.4 | 524.8 | 508.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 137.2 | 33.9 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (223.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 |
Zobowiązania długoterminowe | 462.5 | 467.5 | 302.8 | 359.9 | 400.9 | 483.6 | 462.9 | 374.0 | 441.3 | 390.6 | 431.5 | 377.8 | 482.3 | 574.0 | 880.0 | 848.6 | 778.3 | 672.7 | 430.4 | 479.1 | 514.2 | 592.2 | 421.6 | 369.3 | 393.6 | 330.3 | 337.9 | 219.5 | 296.2 | 246.4 |
Rezerwy z tytułu odroczonego podatku | 43.6 | 37.2 | 37.2 | 38.2 | 34.1 | 28.8 | 31.8 | 21.3 | 20.6 | 19.5 | 21.0 | 17.4 | 18.3 | 9.3 | 111.1 | 111.5 | 67.4 | 4.2 | 3.9 | 6.9 | 6.4 | 11.5 | 10.8 | 18.2 | 17.1 | 18.9 | 14.4 | 15.2 | 18.7 | 27.5 |
Zobowiązania długoterminowe | 462.5 | 467.5 | 302.8 | 359.9 | 400.9 | 483.6 | 462.9 | 374.0 | 441.3 | 390.6 | 431.5 | 377.8 | 482.3 | 574.0 | 880.0 | 848.6 | 778.3 | 672.7 | 430.4 | 479.1 | 514.2 | 592.2 | 421.6 | 369.3 | 393.6 | 330.3 | 337.9 | 219.5 | 296.2 | 246.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 | 1.1 | 1.0 | 1.0 | 2.1 | 1.8 | 0.6 | 0.5 | 0.0 | 0.0 | 63.3 | 60.7 | 60.8 | 59.6 | 53.0 | 48.0 | 49.4 | 45.0 | 31.3 | 44.9 |
Zobowiązania ogółem | 763.0 | 749.8 | 570.0 | 583.5 | 835.5 | 817.5 | 805.3 | 758.8 | 772.5 | 742.4 | 832.4 | 804.2 | 844.9 | 970.3 | 1 380.2 | 1 327.6 | 1 240.3 | 1 271.9 | 780.9 | 858.0 | 879.4 | 1 144.9 | 814.2 | 868.3 | 829.5 | 873.1 | 871.7 | 837.9 | 821.0 | 754.5 |
Kapitał (fundusz) podstawowy | 120.1 | 117.6 | 112.5 | 117.2 | 117.0 | 120.9 | 117.6 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 7.0 | 7.1 | 7.1 | 7.1 | 4.5 | 4.5 | 4.5 | 4.5 | 5.3 | 5.3 | 5.3 | 5.2 | 5.0 | 4.8 | 4.7 | 4.5 |
Zyski zatrzymane | (48.1) | 0.0 | (51.9) | 0.0 | (81.6) | (83.4) | (88.6) | (40.7) | (39.7) | (17.5) | (32.6) | 11.2 | (3.5) | (32.3) | (34.1) | (41.5) | (55.9) | (25.8) | 147.6 | 178.0 | 208.2 | 147.7 | 156.1 | 206.8 | 226.5 | 242.9 | 217.2 | 244.5 | 234.4 | 238.9 |
Kapitał własny | 157.7 | 177.7 | 151.7 | 158.1 | 194.6 | 200.5 | 196.3 | 252.0 | 262.7 | 283.6 | 271.0 | 323.0 | 310.2 | 285.6 | 729.0 | 710.8 | 686.1 | 743.6 | 271.8 | 305.8 | 341.5 | 282.2 | 370.5 | 423.2 | 440.6 | 465.6 | 435.8 | 459.8 | 448.5 | 450.2 |
Udziały mniejszościowe | 3.3 | 3.6 | 2.4 | 2.9 | 3.0 | 3.2 | 4.0 | 3.5 | 4.1 | 3.4 | 3.2 | 3.4 | 4.3 | 4.4 | 5.3 | 5.2 | 6.4 | 6.4 | 5.3 | 6.4 | 4.9 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 920.6 | 927.5 | 721.7 | 741.6 | 1 030.2 | 1 018.1 | 1 001.5 | 1 010.9 | 1 035.2 | 1 026.0 | 1 103.4 | 1 127.2 | 1 155.1 | 1 255.9 | 2 109.2 | 2 038.4 | 1 926.4 | 2 015.5 | 1 052.7 | 1 163.8 | 1 220.9 | 1 427.1 | 1 184.7 | 1 291.5 | 1 270.1 | 1 338.7 | 1 307.5 | 1 297.7 | 1 269.5 | 1 204.7 |
Inwestycje | 0.6 | 0.9 | 0.6 | 0.9 | 0.6 | 0.5 | 0.9 | 0.8 | 1.2 | 0.9 | 1.1 | 1.0 | 1.4 | 1.0 | 1.5 | 1.2 | 1.7 | 1.3 | 1.4 | 1.2 | 1.3 | 9.1 | 6.4 | 3.4 | 5.9 | 15.8 | 7.5 | 8.4 | 4.9 | 0.0 |
Dług | 314.6 | 373.8 | 192.4 | 224.5 | 237.7 | 288.6 | 302.0 | 248.3 | 281.4 | 229.6 | 304.8 | 279.0 | 320.6 | 357.3 | 569.3 | 539.0 | 542.4 | 538.1 | 299.6 | 330.1 | 408.9 | 678.2 | 380.5 | 361.8 | 354.6 | 327.6 | 337.1 | 315.5 | 352.8 | 250.3 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 177.4 | 9.9 | 6.1 | 81.6 | 18.8 | 13.1 | 6.3 | 18.8 | 12.2 | 3.4 | 6.3 | 4.6 | 22.6 | 12.7 | 19.8 | 20.2 | 37.0 | 15.5 | 41.6 | 34.5 | 267.0 | 48.4 | 119.1 | 82.3 | 99.6 | 68.3 | 116.5 | 108.9 | 57.3 |
Dług netto | 274.4 | 196.4 | 182.5 | 218.3 | 156.2 | 269.9 | 288.9 | 242.0 | 262.6 | 217.4 | 301.4 | 272.7 | 316.0 | 334.7 | 556.6 | 519.2 | 522.2 | 501.1 | 284.1 | 288.5 | 374.4 | 411.2 | 332.1 | 242.7 | 272.3 | 228.0 | 268.8 | 199.0 | 243.9 | 193.0 |
Ticker | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF | GNCGF |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |