Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 614.649 |
| 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 | 0.0 |
| 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 | 51.37 |
| 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 | nan |
| 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 | nan |
| 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 | GNL | GNL | GNL | GNL | GNL | GNL | GNL | GNL | GNL | GNL | GNL | GNL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |