| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 908.659 |
1 326.214 |
1 337.243 |
1 209.883 |
1 552.793 |
1 603.847 |
1 798.205 |
1 892.343 |
1 792.816 |
1 861.684 |
2 019.964 |
2 426.314 |
2 665.669 |
3 235.423 |
4 877.78 |
5 169.462 |
5 093.312 |
5 109.331 |
| Aktywa trwałe (mln) |
1 690.909 |
1 051.217 |
992.226 |
937.364 |
1 169.528 |
1 081.294 |
1 144.026 |
1 161.865 |
1 131.444 |
1 178.175 |
1 201.408 |
1 305.545 |
1 469.84 |
1 565.69 |
3 029.316 |
2 987.114 |
3 095.62 |
3 077.161 |
| Rzeczowe aktywa trwałe netto |
78.982 |
76.674 |
73.374 |
75.287 |
84.384 |
104.718 |
146.39 |
168.821 |
184.213 |
212.793 |
230.38 |
278.929 |
363.889 |
416.942 |
562.74 |
642.774 |
598.577 |
858.246 |
| Wartość firmy |
1 029.068 |
525.875 |
525.875 |
527.148 |
547.473 |
552.943 |
608.287 |
635.565 |
669.719 |
704.64 |
721.523 |
764.655 |
805.284 |
855.228 |
1 409.674 |
1 400.88 |
1 432.384 |
1 436.261 |
| Wartości niematerialne i prawne |
559.48 |
431.585 |
379.625 |
328.41 |
233.874 |
272.739 |
282.825 |
284.878 |
256.91 |
255.172 |
235.765 |
246.49 |
297.734 |
292.023 |
1 041.162 |
930.714 |
846.076 |
20.026 |
| Wartość firmy i wartości niematerialne i prawne |
1 588.548 |
957.46 |
905.5 |
855.558 |
781.347 |
825.682 |
891.112 |
920.443 |
926.629 |
959.812 |
957.288 |
1 011.145 |
1 103.018 |
1 147.251 |
2 450.836 |
2 331.594 |
2 278.46 |
1 456.287 |
| Należności netto |
45.856 |
66.241 |
54.13 |
63.154 |
109.705 |
134.978 |
164.907 |
189.107 |
182.185 |
241.857 |
280.002 |
326.133 |
319.538 |
374.906 |
546.466 |
522.458 |
537.316 |
612.107 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.459 |
13.987 |
20.051 |
16.243 |
12.965 |
0.0 |
0.0 |
0.0 |
(10.963) |
(282.091) |
(974.726) |
(888.995) |
38.601 |
0.0 |
| Aktywa obrotowe |
217.75 |
274.997 |
345.017 |
272.519 |
383.265 |
522.553 |
654.179 |
730.478 |
661.372 |
683.509 |
818.556 |
1 120.769 |
1 195.829 |
1 669.733 |
1 848.464 |
2 182.348 |
1 997.692 |
2 032.17 |
| Środki pieniężne i Inwestycje |
71.314 |
81.229 |
161.307 |
78.583 |
93.126 |
108.023 |
150.147 |
189.761 |
115.857 |
67.272 |
138.472 |
224.482 |
322.883 |
655.128 |
147.339 |
132.723 |
200.994 |
281.277 |
| Zapasy |
97.614 |
123.98 |
123.7 |
127.137 |
162.124 |
225.817 |
300.253 |
319.385 |
325.375 |
349.731 |
380.341 |
544.75 |
522.024 |
603.317 |
1 089.705 |
1 405.384 |
1 167.484 |
1 031.647 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
71.314 |
81.229 |
161.307 |
78.583 |
93.126 |
108.023 |
150.147 |
189.761 |
115.857 |
67.272 |
138.472 |
224.482 |
322.883 |
655.128 |
147.339 |
132.723 |
200.994 |
281.277 |
| Należności krótkoterminowe |
20.076 |
54.525 |
33.639 |
41.809 |
81.053 |
94.543 |
109.238 |
132.248 |
108.332 |
181.519 |
233.639 |
328.091 |
261.977 |
330.247 |
674.208 |
446.05 |
340.719 |
458.693 |
| Dług krótkoterminowy |
9.5 |
9.5 |
39.076 |
0.0 |
22.874 |
94.8 |
22.046 |
5.916 |
9.251 |
46.163 |
22.174 |
47.56 |
61.097 |
43.429 |
77.965 |
61.723 |
127.664 |
130.291 |
| Zobowiązania krótkoterminowe |
94.69 |
127.981 |
131.971 |
86.685 |
165.39 |
294.859 |
250.845 |
240.522 |
213.224 |
341.939 |
388.872 |
560.706 |
497.064 |
641.524 |
1 155.907 |
992.044 |
880.771 |
1 033.152 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.569 |
6.718 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.519 |
18.857 |
47.944 |
12.746 |
167.008 |
193.26 |
| Zobowiązania długoterminowe |
2 055.259 |
2 008.427 |
1 948.086 |
682.131 |
618.514 |
381.732 |
913.218 |
672.223 |
647.85 |
1 085.495 |
1 027.332 |
1 043.343 |
1 074.527 |
1 137.488 |
1 449.736 |
1 807.692 |
1 862.922 |
1 578.736 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.166 |
17.278 |
43.789 |
71.3 |
96.328 |
115.769 |
205.964 |
125.691 |
90.012 |
33.185 |
| 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 |
140.432 |
179.955 |
341.681 |
312.916 |
229.657 |
6.845 |
| Zobowiązania ogółem |
2 149.949 |
2 136.408 |
2 080.057 |
768.816 |
783.904 |
676.591 |
1 164.063 |
912.745 |
861.074 |
1 427.434 |
1 416.204 |
1 604.049 |
1 571.591 |
1 779.012 |
2 605.643 |
2 799.736 |
2 743.693 |
2 611.888 |
| Kapitał własny |
(241.29) |
(810.194) |
(742.814) |
441.067 |
768.889 |
463.628 |
317.071 |
489.799 |
465.871 |
401.122 |
559.552 |
822.265 |
1 094.078 |
1 456.411 |
2 272.137 |
2 369.726 |
2 349.619 |
2 497.443 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.128 |
44.208 |
61.716 |
61.696 |
66.118 |
58.363 |
112.345 |
9.367 |
3.165 |
| Pasywa |
1 908.659 |
1 326.214 |
1 337.243 |
1 209.883 |
1 552.793 |
1 140.219 |
1 481.134 |
1 402.544 |
1 326.945 |
1 861.684 |
2 019.964 |
2 426.314 |
2 665.669 |
3 235.423 |
4 877.78 |
5 169.462 |
5 093.312 |
5 109.331 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.459 |
13.987 |
20.051 |
16.243 |
12.965 |
0.0 |
0.0 |
0.0 |
(10.963) |
(282.091) |
(974.726) |
(888.995) |
38.601 |
0.0 |
| Dług (mln) |
1 290.25 |
1 130.937 |
1 091.539 |
657.229 |
597.874 |
893.818 |
1 197.395 |
1 088.017 |
1 059.348 |
1 052.921 |
928.722 |
923.956 |
1 039.296 |
1 065.148 |
1 321.737 |
1 743.724 |
1 575.217 |
1 475.737 |
| Środki pieniężne i inne aktywa pieniężne |
71.314 |
81.229 |
161.307 |
78.583 |
93.126 |
108.023 |
150.147 |
189.761 |
115.857 |
67.272 |
138.472 |
224.482 |
322.883 |
655.128 |
147.339 |
132.723 |
200.994 |
281.277 |
| Dług netto |
1 218.936 |
1 049.708 |
930.232 |
578.646 |
504.748 |
785.795 |
1 047.248 |
898.256 |
943.491 |
985.649 |
790.25 |
699.474 |
716.413 |
410.02 |
1 174.398 |
1 611.001 |
1 374.223 |
1 194.46 |
| Ticker |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
GNRC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |