Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.9 |
214.927 |
2 428.797 |
2 547.968 |
2 891.467 |
3 038.595 |
3 309.478 |
3 701.605 |
3 967.014 |
4 182.956 |
3 961.826 |
8 098.977 |
6 955.764 |
Aktywa trwałe (mln) |
2.671 |
197.47 |
2 332.636 |
2 474.575 |
2 778.526 |
2 888.113 |
3 023.439 |
3 375.172 |
3 779.937 |
4 015.424 |
3 783.88 |
7 849.136 |
1 236.806 |
Rzeczowe aktywa trwałe netto |
2.6 |
0.0 |
1 817.427 |
0.0 |
0.0 |
0.0 |
0.0 |
50.211 |
58.395 |
52.851 |
49.166 |
77.008 |
74.27 |
Wartość firmy |
0.0 |
0.0 |
3.665 |
2.988 |
13.931 |
22.771 |
22.18 |
21.92 |
23.089 |
22.06 |
21.362 |
46.976 |
51.37 |
Wartości niematerialne i prawne |
0.856 |
47.899 |
484.079 |
518.294 |
587.061 |
629.626 |
675.551 |
651.768 |
711.985 |
748.363 |
689.275 |
891.008 |
1 057.967 |
Wartość firmy i wartości niematerialne i prawne |
0.856 |
47.899 |
487.744 |
521.282 |
600.992 |
652.397 |
697.731 |
673.688 |
735.074 |
770.423 |
710.637 |
937.984 |
1 109.337 |
Należności netto |
0.0 |
1.766 |
0.5 |
0.136 |
35.613 |
42.755 |
47.199 |
52.146 |
61.384 |
74.221 |
73.501 |
84.254 |
99.501 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
2 609.462 |
2 940.172 |
3 141.484 |
37.279 |
10.615 |
0.0 |
Aktywa obrotowe |
0.229 |
17.457 |
96.161 |
73.393 |
112.941 |
150.482 |
286.039 |
326.433 |
187.077 |
167.532 |
177.946 |
249.841 |
341.115 |
Środki pieniężne i Inwestycje |
0.3 |
11.5 |
64.684 |
69.938 |
69.831 |
102.425 |
100.324 |
270.302 |
124.245 |
89.668 |
103.335 |
162.399 |
159.698 |
Zapasy |
0.0 |
0.0 |
0.0 |
(38.393) |
(17.577) |
(22.617) |
0.0 |
(0.593999) |
127.518 |
(1.215999) |
(30.777) |
165.587 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.594 |
0.0 |
1.216 |
30.777 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
11.5 |
64.684 |
69.938 |
69.831 |
102.425 |
100.324 |
270.302 |
124.245 |
89.668 |
103.335 |
162.399 |
159.698 |
Należności krótkoterminowe |
0.0 |
2.519 |
19.357 |
18.659 |
22.861 |
23.227 |
31.529 |
22.903 |
28.31 |
25.887 |
22.889 |
99.014 |
75.735 |
Dług krótkoterminowy |
0.0 |
0.0 |
659.268 |
717.286 |
671.997 |
298.909 |
363.894 |
199.071 |
111.132 |
225.566 |
669.968 |
405.24 |
1 390.292 |
Zobowiązania krótkoterminowe |
2.5 |
5.221 |
701.986 |
757.443 |
724.542 |
346.531 |
417.328 |
244.604 |
168.077 |
290.488 |
727.685 |
1 900.582 |
1 506.67 |
Rozliczenia międzyokresowe |
0.0 |
1.862 |
12.252 |
15.491 |
18.429 |
18.535 |
16.223 |
17.236 |
21.481 |
32.756 |
28.456 |
46.213 |
28.734 |
Zobowiązania długoterminowe |
1.2 |
86.986 |
310.142 |
570.406 |
810.944 |
1 277.821 |
1 463.404 |
1 747.043 |
2 244.658 |
2 265.833 |
1 780.222 |
3 559.246 |
3 262.136 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.703 |
(6.137) |
4.016 |
15.065 |
15.861 |
15.227 |
14.975 |
12.157 |
8.254 |
7.264 |
6.009 |
5.477 |
Zobowiązania z tytułu leasingu |
0.0 |
5.854 |
21.676 |
27.978 |
33.041 |
31.388 |
35.757 |
23.985 |
25.35 |
22.771 |
21.877 |
144.179 |
125.133 |
Zobowiązania ogółem |
3.7 |
92.207 |
1 012.128 |
1 327.849 |
1 535.486 |
1 624.352 |
1 880.732 |
1 991.647 |
2 412.735 |
2 556.321 |
2 507.907 |
5 459.828 |
4 768.806 |
Kapitał własny |
(0.8) |
122.72 |
1 416.669 |
1 205.393 |
1 347.784 |
1 413.166 |
1 428.746 |
1 709.958 |
1 554.279 |
1 626.635 |
1 453.919 |
2 639.149 |
2 186.958 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
14.726 |
8.197 |
1.077 |
3.258 |
12.327 |
21.76 |
5.915 |
14.898 |
1.397 |
0.0 |
Pasywa |
2.9 |
214.927 |
2 428.797 |
2 547.968 |
2 891.467 |
3 038.595 |
3 309.478 |
3 701.605 |
3 967.014 |
4 182.956 |
3 961.826 |
8 098.977 |
6 955.764 |
Inwestycje |
2.585 |
196.908 |
2 340.039 |
2 546.304 |
2 931.695 |
3 172.677 |
3 420.899 |
2 609.462 |
2 940.172 |
3 141.484 |
4 486.749 |
10.615 |
7 527.931 |
Dług (mln) |
1.2 |
78.567 |
941.619 |
1 249.67 |
1 419.378 |
1 513.69 |
1 772.428 |
1 893.103 |
2 290.679 |
2 449.541 |
2 418.048 |
5 292.274 |
4 643.232 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
11.5 |
64.684 |
69.938 |
69.831 |
102.425 |
100.324 |
270.302 |
124.245 |
89.668 |
103.335 |
162.399 |
159.698 |
Dług netto |
0.9 |
67.067 |
876.935 |
1 179.732 |
1 349.547 |
1 411.265 |
1 672.104 |
1 622.801 |
2 166.434 |
2 359.873 |
2 314.713 |
5 129.875 |
4 483.534 |
Ticker |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
GNL-PA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |