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 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2003 | 2003 | 2004 | 2004 | 2004 | 2004 | 2005 | 2005 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 526.2 | 517.1 | 519.0 | 519.7 | 531.6 | 542.0 | 552.5 | 564.3 | 1 828.3 | 1 901.2 | 1 912.5 | 1 924.1 | 1 962.6 | 1 997.9 | 2 244.6 | 2 242.6 | 2 267.0 | 2 309.0 | 2 332.6 | 2 326.0 | 2 319.0 | 2 390.0 | 2 667.2 | 2 662.7 | 2 740.8 | 2 891.3 | 2 933.0 | 2 968.3 | 3 086.1 | 3 191.1 | 3 280.9 | 3 390.3 | 3 351.5 | 3 356.3 | 3 206.2 | 3 230.4 | 3 184.8 | 3 127.4 | 3 081.6 | 3 097.1 | 3 115.6 | 3 153.2 |
Aktywa trwałe | 122.8 | 115.1 | 108.3 | 113.3 | 114.6 | 119.6 | 127.7 | 136.2 | 413.2 | 467.0 | 494.7 | 482.8 | 472.3 | 471.9 | 501.3 | 487.0 | 485.2 | 487.0 | 476.7 | 467.5 | 457.6 | 467.4 | 467.2 | 459.7 | 471.2 | 497.6 | 535.8 | 531.2 | 614.4 | 889.7 | 998.2 | 88.3 | 786.2 | 89.4 | 693.8 | 677.3 | 691.0 | 90.4 | 2 963.8 | 90.2 | 3 004.8 | 0.0 |
Rzeczowe aktywa trwałe netto | 13.3 | 13.2 | 13.1 | 13.4 | 13.6 | 13.5 | 13.5 | 14.2 | 44.8 | 44.8 | 44.5 | 44.0 | 43.8 | 45.1 | 53.4 | 52.7 | 52.2 | 52.4 | 52.6 | 53.0 | 53.4 | 54.5 | 55.3 | 55.5 | 55.2 | 54.9 | 54.4 | 53.8 | 53.5 | 54.3 | 54.4 | 54.2 | 54.3 | 55.5 | 56.2 | 56.7 | 57.0 | 56.9 | 68.9 | 57.0 | 56.0 | 55.1 |
Wartość firmy | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 2.3 | 2.3 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 32.0 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 3.0 | 2.9 | 2.7 | 2.6 | 5.1 | 4.9 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.6 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 |
Wartość firmy i wartości niematerialne i prawne | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 22.0 | 21.9 | 21.8 | 21.6 | 21.5 | 21.3 | 37.2 | 37.1 | 36.9 | 36.7 | 36.4 | 36.2 | 36.0 | 35.8 | 35.6 | 35.4 | 35.2 | 34.9 | 34.7 | 34.6 | 34.5 | 34.4 | 34.2 | 34.1 | 34.0 | 33.9 | 33.8 | 33.7 | 33.6 | 33.5 | 33.4 | 33.3 | 33.2 | 33.0 |
Należności netto | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.8 | 2.8 | 3.2 | 7.4 | 6.3 | 7.6 | 6.4 | 8.2 | 6.7 | 8.7 | 7.8 | 9.3 | 8.2 | 9.1 | 7.8 | 9.2 | 8.1 | 11.9 | 8.4 | 9.8 | 8.1 | 8.8 | 7.7 | 0.0 | 9.0 | 10.1 | 10.1 | 0.0 | 10.4 | 11.1 | 11.3 | 0.0 | 11.7 | 12.4 | 10.9 | 12.0 | 0.0 |
Inwestycje długoterminowe | 107.2 | 99.6 | 92.8 | 97.5 | 98.7 | 103.8 | 111.8 | 119.6 | 346.3 | 400.3 | 428.5 | 417.2 | 407.1 | 405.5 | 410.7 | 397.2 | 396.1 | 398.0 | 387.6 | 378.3 | 368.2 | 377.1 | 376.4 | 368.9 | 380.8 | 407.7 | 446.6 | 442.7 | 526.5 | 801.0 | 909.5 | 831.3 | 697.9 | 649.8 | 603.9 | 587.0 | 600.4 | 592.8 | 26.7 | 619.5 | 675.0 | 0.0 |
Aktywa obrotowe | 403.4 | 401.9 | 410.7 | 406.5 | 417.0 | 422.4 | 424.8 | 428.1 | 1 415.2 | 1 434.2 | 1 417.7 | 1 441.3 | 1 490.3 | 1 526.0 | 1 743.4 | 1 755.6 | 1 781.7 | 1 822.0 | 1 856.0 | 1 858.6 | 1 860.8 | 1 923.6 | 2 200.0 | 2 203.0 | 2 269.7 | 2 393.7 | 2 397.2 | 2 437.1 | 418.7 | 398.5 | 262.8 | 256.1 | 259.7 | 243.2 | 230.1 | 246.9 | 262.3 | 284.4 | 117.8 | 339.1 | 110.8 | 0.0 |
Środki pieniężne i Inwestycje | 37.2 | 27.6 | 28.9 | 25.4 | 28.3 | 28.0 | 29.1 | 29.5 | 223.9 | 275.0 | 311.8 | 298.9 | 297.6 | 277.8 | 285.6 | 275.7 | 284.2 | 287.3 | 274.7 | 265.7 | 258.2 | 442.7 | 463.0 | 461.0 | 513.8 | 474.5 | 508.8 | 331.4 | 409.8 | 389.5 | 264.7 | 250.2 | 248.1 | 232.8 | 219.0 | 235.5 | 249.1 | 272.7 | 287.7 | 328.2 | 110.8 | 0.0 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (508.5) | (231.1) | 0.0 | 0.0 | (118.1) | (168.6) | (108.5) | (141.5) | (102.7) | (99.7) | (300.1) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 107.2 | 0.0 | 92.8 | 97.5 | 98.7 | 0.0 | 111.8 | 119.6 | 156.9 | 214.5 | 246.2 | 238.1 | 232.4 | 235.1 | 243.5 | 232.4 | 233.0 | 237.0 | 228.7 | 221.3 | 212.7 | 377.1 | 376.4 | 368.9 | 380.8 | 407.7 | 446.6 | 269.1 | 342.2 | 306.7 | 196.1 | 197.9 | 188.9 | 173.7 | 166.6 | 178.6 | 196.2 | 228.8 | 242.7 | 277.6 | 59.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 37.2 | 27.6 | 28.9 | 25.4 | 28.3 | 28.0 | 29.1 | 29.5 | 66.9 | 60.6 | 65.6 | 60.8 | 65.3 | 42.7 | 42.1 | 43.4 | 51.2 | 50.3 | 46.0 | 44.4 | 45.5 | 65.7 | 86.6 | 92.1 | 133.0 | 66.7 | 62.1 | 62.4 | 67.6 | 82.8 | 68.6 | 52.3 | 59.2 | 62.7 | 52.4 | 56.9 | 52.9 | 48.8 | 49.7 | 54.6 | 51.2 | 0.0 |
Należności krótkoterminowe | 4.3 | 5.1 | 4.9 | 0.0 | 0.0 | 4.7 | 4.2 | 5.0 | 6.0 | 7.6 | 7.9 | 7.6 | 7.1 | 7.6 | 9.5 | 10.2 | 10.7 | 22.4 | 24.3 | 23.5 | 23.1 | 23.6 | 26.0 | 25.8 | 25.3 | 28.1 | 28.1 | 26.3 | 26.6 | 27.8 | 28.0 | 27.4 | 28.4 | 30.1 | 30.7 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 55.6 | 6.2 | 50.3 | 0.0 | 0.0 | 54.6 | 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 | 20.0 | 2.0 | 7.0 | 12.0 | 15.0 | 0.0 | 3.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 2.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 |
Zobowiązania krótkoterminowe | 59.9 | 11.3 | 55.2 | 0.0 | 0.0 | 59.3 | 4.2 | 70.4 | 6.0 | 7.6 | 7.9 | 7.6 | 7.1 | 7.6 | 9.5 | 10.2 | 10.7 | 22.4 | 24.3 | 23.5 | 23.6 | 43.6 | 28.0 | 32.8 | 37.3 | 43.1 | 28.1 | 29.3 | 31.6 | 27.8 | 28.0 | 27.4 | 28.4 | 30.1 | 42.7 | 33.2 | 4.5 | 954.6 | 900.4 | 870.7 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 587.3) | 13.6 | (113.1) | (168.9) | (274.5) | (318.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.0 | 54.2 | 10.3 | 10.3 | 10.3 | 10.3 | 65.8 | 10.3 | 92.8 | 63.4 | 39.5 | 79.0 | 59.0 | 79.0 | 134.5 | 142.0 | 127.9 | 62.4 | 63.4 | 71.9 | 65.9 | 81.4 | 120.9 | 119.4 | 128.9 | 68.9 | 68.8 | 67.3 | 67.3 | 61.6 | 182.6 | 27.4 | 28.4 | 30.1 | 242.7 | 222.8 | 185.8 | 120.8 | 1 872.7 | 1 907.1 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.0 | 54.2 | 10.3 | 10.3 | 10.3 | 10.3 | 65.8 | 10.3 | 92.8 | 63.4 | 39.5 | 79.0 | 59.0 | 79.0 | 134.5 | 142.0 | 127.9 | 62.4 | 63.4 | 71.9 | 65.9 | 81.4 | 120.9 | 119.4 | 128.9 | 68.9 | 68.8 | 67.3 | 67.3 | 61.6 | 182.6 | 27.4 | 28.4 | 30.1 | 242.7 | 222.8 | 185.8 | 120.8 | 1 872.7 | 1 907.1 | 0.0 | 0.0 |
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 | 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 | 12.7 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 10.5 | 10.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 490.6 | 480.6 | 481.4 | 483.2 | 493.3 | 503.3 | 514.0 | 526.9 | 1 686.4 | 1 754.8 | 1 707.9 | 1 716.8 | 1 755.3 | 1 790.5 | 2 005.0 | 2 000.6 | 2 022.4 | 2 058.7 | 2 082.5 | 2 070.1 | 2 057.4 | 2 137.3 | 2 408.3 | 2 395.8 | 2 468.2 | 2 611.2 | 2 645.2 | 2 670.9 | 2 783.9 | 2 898.6 | 2 998.1 | 3 101.6 | 3 055.9 | 3 056.0 | 2 908.8 | 2 933.6 | 2 880.9 | 120.8 | 2 773.0 | 2 777.8 | 2 796.5 | 2 827.4 |
Kapitał (fundusz) podstawowy | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 9.6 | 9.6 | 11.9 | 11.9 | 11.9 | 11.9 | 12.8 | 12.8 | 12.8 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 13.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 | 0.0 |
Zyski zatrzymane | 23.4 | 23.9 | 24.9 | 25.2 | 26.1 | 26.4 | 27.4 | 27.8 | 57.2 | 60.7 | 62.1 | 64.8 | 66.0 | 69.3 | 72.3 | 75.6 | 80.1 | 83.4 | 87.5 | 92.9 | 98.2 | 98.8 | 97.8 | 105.7 | 113.4 | 86.1 | 94.1 | 100.9 | 107.6 | 115.7 | 123.9 | 132.2 | 137.6 | 143.1 | 150.0 | 153.7 | 156.9 | 160.8 | 165.5 | 170.1 | 177.4 | 0.0 |
Kapitał własny | 35.6 | 36.4 | 37.6 | 36.5 | 38.3 | 38.6 | 38.5 | 37.4 | 141.9 | 146.4 | 204.6 | 207.3 | 207.3 | 207.4 | 239.7 | 242.0 | 244.6 | 250.3 | 250.1 | 255.9 | 261.6 | 252.7 | 258.9 | 266.9 | 272.6 | 280.1 | 287.7 | 297.4 | 302.2 | 292.5 | 282.8 | 288.7 | 295.6 | 300.3 | 297.4 | 296.8 | 303.8 | 305.9 | 308.6 | 319.3 | 319.1 | 325.8 |
Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Pasywa | 526.2 | 517.1 | 519.0 | 519.7 | 531.6 | 542.0 | 552.5 | 564.3 | 1 828.3 | 1 901.2 | 1 912.5 | 1 924.1 | 1 962.6 | 1 997.9 | 2 244.6 | 2 242.6 | 2 267.0 | 2 309.0 | 2 332.6 | 2 326.0 | 2 319.0 | 2 390.0 | 2 667.2 | 2 662.7 | 2 740.8 | 2 891.3 | 2 933.0 | 2 968.3 | 3 086.1 | 3 191.1 | 3 280.9 | 3 390.3 | 3 351.5 | 3 356.3 | 3 206.2 | 3 230.4 | 3 184.8 | 3 127.4 | 3 081.6 | 3 097.1 | 3 115.6 | 3 153.2 |
Inwestycje | 214.4 | 99.6 | 185.6 | 195.1 | 197.4 | 103.8 | 223.7 | 239.3 | 503.2 | 614.8 | 674.7 | 655.3 | 639.4 | 640.6 | 654.2 | 629.6 | 629.1 | 634.9 | 616.3 | 599.6 | 580.9 | 754.1 | 752.8 | 737.8 | 761.6 | 815.5 | 893.3 | 711.8 | 868.7 | 1 107.7 | 1 105.6 | 1 029.3 | 886.9 | 823.6 | 770.5 | 765.6 | 796.6 | 228.8 | 26.7 | 897.0 | 734.6 | 0.0 |
Dług | 65.6 | 60.4 | 60.6 | 10.3 | 10.3 | 64.9 | 65.8 | 75.7 | 92.8 | 63.4 | 39.5 | 79.0 | 59.0 | 79.0 | 134.5 | 142.0 | 127.9 | 62.4 | 63.4 | 71.9 | 65.9 | 101.4 | 122.9 | 126.4 | 140.9 | 83.9 | 68.8 | 70.3 | 72.3 | 62.3 | 182.6 | 276.1 | 339.2 | 389.2 | 254.7 | 224.8 | 190.3 | 120.8 | 126.1 | 43.9 | 41.9 | 89.7 |
Środki pieniężne i inne aktywa pieniężne | 37.2 | 27.6 | 28.9 | 25.4 | 28.3 | 28.0 | 29.1 | 29.5 | 66.9 | 60.6 | 65.6 | 60.8 | 65.3 | 42.7 | 42.1 | 43.4 | 51.2 | 50.3 | 46.0 | 44.4 | 45.5 | 65.7 | 86.6 | 92.1 | 133.0 | 66.7 | 62.1 | 62.4 | 67.6 | 82.8 | 68.6 | 52.3 | 59.2 | 62.7 | 52.4 | 56.9 | 52.9 | 48.8 | 49.7 | 54.6 | 51.2 | 0.0 |
Dług netto | 28.3 | 32.8 | 31.8 | (15.1) | (18.0) | 36.9 | 36.7 | 46.2 | 25.8 | 2.8 | (26.1) | 18.2 | (6.3) | 36.2 | 92.3 | 98.6 | 76.7 | 12.1 | 17.5 | 27.5 | 20.5 | 35.7 | 36.3 | 34.3 | 7.9 | 17.2 | 6.7 | 7.9 | 4.7 | (20.5) | 114.0 | 223.8 | 280.0 | 326.5 | 202.3 | 167.8 | 137.3 | 72.0 | 76.4 | (10.7) | (9.3) | 89.7 |
Ticker | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY | GNTY |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |