Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 18 791.956 | 21 963.123 | 27 112.829 | 41 760.837 | 60 156.919 | 45 699.733 | 42 891.26 | 49 981.794 | 53 370.116 | 58 503.964 | 63 253.424 | 70 218.773 | 54 758.969 | 50 351.78 | 51 344.416 | 54 048.736 | 64 764.475 | 74 612.666 | 74 769.525 | 75 232.462 | 86 948.529 |
| Aktywa trwałe (mln) | 9 138.464 | 9 784.955 | 12 980.728 | 26 267.033 | 39 328.746 | 31 488.962 | 29 945.316 | 32 662.645 | 36 942.461 | 40 295.624 | 42 459.938 | 47 923.874 | 36 842.929 | 32 322.976 | 33 781.298 | 35 770.573 | 39 725.893 | 41 184.219 | 42 549.731 | 45 692.293 | 54 145.568 |
| Rzeczowe aktywa trwałe netto | 7 928.973 | 8 694.958 | 11 184.94 | 15 829.091 | 20 053.348 | 16 732.03 | 16 171.56 | 17 295.071 | 19 690.863 | 21 419.743 | 22 132.447 | 23 256.376 | 19 352.527 | 16 444.367 | 15 547.092 | 16 679.409 | 18 068.452 | 19 603.756 | 21 383.836 | 24 063.41 | 30 760.234 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 6 043.396 | 12 235.808 | 9 397.848 | 8 158.098 | 0.0 | 10 125.409 | 11 445.058 | 12 648.416 | 14 653.026 | 9 470.016 | 7 891.142 | 9 112.39 | 9 469.311 | 12 103.519 | 12 427.527 | 11 634.464 | 10 825.148 | 13 853.114 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1 073.715 | 1 712.93 | 992.8 | 1 176.823 | 0.0 | 1 364.416 | 1 497.919 | 1 547.098 | 1 835.761 | 1 319.941 | 972.089 | 836.096 | 673.262 | 622.578 | 509.76 | 415.159 | 373.71 | 400.567 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 30.246 | 7 117.111 | 13 948.738 | 10 390.648 | 9 334.921 | 10 429.497 | 11 489.825 | 12 942.977 | 14 195.514 | 16 488.787 | 10 789.957 | 8 863.231 | 9 948.486 | 10 142.573 | 12 726.097 | 12 937.287 | 12 049.623 | 11 198.858 | 14 253.681 |
| Należności netto | 4 749.286 | 6 813.692 | 8 631.404 | 0.0 | 0.0 | 0.0 | 3 739.083 | 4 418.871 | 3 695.381 | 5 368.353 | 5 896.631 | 6 144.974 | 4 837.843 | 7 479.682 | 4 263.948 | 3 704.994 | 6 069.891 | 8 328.402 | 7 257.006 | 6 905.841 | 5 176.958 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (30.246) | (2 373.486) | (1 547.981) | (1 414.174) | 688.36 | (1 726.992) | 382.309 | (533.456) | (1 475.432) | 56.515 | (217.73) | 458.781 | 911.038 | (1 840.55) | (2 223.91) | (51.509) | 26.554 | 5 924.235 | 3 713.287 |
| Aktywa obrotowe | 9 653.492 | 12 178.168 | 14 132.101 | 15 493.804 | 20 828.173 | 14 210.771 | 12 945.944 | 17 319.149 | 16 427.655 | 18 208.34 | 20 793.486 | 22 294.899 | 17 916.04 | 18 028.804 | 17 563.118 | 18 278.163 | 25 038.582 | 33 428.447 | 32 219.794 | 29 540.169 | 32 802.961 |
| Środki pieniężne i Inwestycje | 337.767 | 1 193.564 | 709.075 | 5 067.975 | 5 307.86 | 4 783.816 | 2 176.495 | 4 578.248 | 2 497.329 | 4 223.125 | 5 981.423 | 7 023.765 | 6 167.085 | 3 376.951 | 3 350.687 | 6 294.662 | 9 112.813 | 7 555.032 | 6 345.86 | 5 640.724 | 8 370.848 |
| Zapasy | 4 236.642 | 4 018.629 | 4 645.052 | 5 983.308 | 10 191.94 | 5 537.126 | 6 797.785 | 8 059.427 | 8 861.948 | 8 323.279 | 8 581.742 | 8 669.252 | 6 238.358 | 6 701.404 | 9 167.689 | 7 659.737 | 9 169.417 | 16 861.488 | 17 817.585 | 15 227.778 | 16 504.911 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 394.62 | 3 021.31 | 3 422.948 | 2 683.674 | 1 115.461 | 3 101.649 | 1 059.605 | 2 123.487 | 2 869.815 | 1 341.987 | 1 026.968 | 821.518 | 459.47 | 3 652.949 | 4 495.539 | 3 392.284 | 3 869.964 | 2 635.036 | 509.03 |
| Środki pieniężne i inne aktywa pieniężne | 337.767 | 1 193.564 | 709.075 | 2 046.665 | 1 884.912 | 2 100.142 | 1 061.034 | 1 476.599 | 1 437.724 | 2 099.638 | 3 111.608 | 5 681.778 | 5 140.117 | 2 555.433 | 2 891.217 | 2 641.713 | 4 617.274 | 4 162.748 | 2 475.896 | 3 005.688 | 7 861.818 |
| Należności krótkoterminowe | 1 921.424 | 1 665.862 | 2 060.461 | 2 586.761 | 2 855.562 | 1 705.154 | 1 783.274 | 3 212.163 | 3 059.814 | 3 271.449 | 3 236.362 | 3 629.918 | 2 743.839 | 3 179.954 | 4 119.074 | 3 762.768 | 5 437.991 | 8 017.14 | 6 618.923 | 5 901.183 | 5 718.104 |
| Dług krótkoterminowy | 2 030.851 | 1 341.342 | 2 014.521 | 2 614.059 | 3 954.713 | 1 368.434 | 1 693.037 | 1 715.305 | 3 888.232 | 1 901.679 | 2 843.706 | 2 807.746 | 4 493.944 | 2 016.1 | 2 473.789 | 1 764.762 | 2 607.722 | 2 087.076 | 3 397.082 | 2 170.773 | 1 165.764 |
| Zobowiązania krótkoterminowe | 5 345.258 | 4 203.474 | 5 572.815 | 6 690.612 | 8 513.607 | 4 770.53 | 5 021.9 | 6 777.001 | 9 129.488 | 7 305.656 | 8 565.49 | 8 320.413 | 9 047.092 | 7 727.031 | 9 156.188 | 7 428.319 | 11 589.655 | 14 041.043 | 13 493.868 | 11 304.213 | 10 905.469 |
| Rozliczenia międzyokresowe | 730.157 | 522.042 | 690.781 | 469.058 | 522.948 | 699.728 | 1 090.493 | 1 387.808 | 534.631 | 1 468.949 | 1 531.283 | 1 040.16 | 1 285.768 | 1 905.466 | 0.0 | 1 194.891 | 2 672.676 | 2 818.307 | 0.0 | 507.72 | 0.0 |
| Zobowiązania długoterminowe | 5 591.103 | 7 384.746 | 8 677.161 | 18 255.071 | 27 265.392 | 19 596.749 | 17 721.745 | 16 684.99 | 17 422.276 | 21 028.769 | 23 447.277 | 31 426.098 | 22 357.529 | 19 282.396 | 16 815.757 | 19 393.164 | 20 550.58 | 16 948.561 | 13 986.545 | 14 354.81 | 17 789.346 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2 902.619 | 3 587.039 | 2 775.472 | 2 270.849 | 1 858.725 | 2 927.425 | 2 484.896 | 2 524.827 | 2 823.528 | 2 638.066 | 912.269 | 890.365 | 914.234 | 767.667 | 1 369.448 | 1 626.381 | 204.15 | nan |
| 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 | 804.269 | 856.474 | 918.365 | 1030.643 | 904.451 | 1280.669 |
| Zobowiązania ogółem | 10 936.361 | 11 588.22 | 14 249.976 | 24 945.683 | 35 778.999 | 24 367.279 | 22 743.645 | 23 461.991 | 26 551.764 | 28 334.425 | 32 012.767 | 39 746.511 | 31 404.621 | 27 009.427 | 25 971.945 | 26 821.483 | 32 140.235 | 30 989.604 | 27 480.413 | 25 659.023 | 28 694.815 |
| Kapitał własny | 7 855.595 | 10 374.903 | 12 862.853 | 16 815.154 | 24 377.92 | 21 332.454 | 20 147.615 | 26 519.803 | 26 818.352 | 30 169.539 | 31 240.657 | 30 472.262 | 23 354.348 | 23 342.353 | 25 372.471 | 27 227.253 | 32 624.24 | 43 623.062 | 47 289.112 | 49 573.438999 | 58 253.714 |
| Udziały mniejszościowe | 4 894.561 | 6 515.335 | 8 109.532 | 10 555.649 | 14 605.865 | 12 938.415 | 677.173 | 1 522.334 | 16 852.407 | 19 052.63 | 19 644.611 | 18 441.867 | 14 769.585 | 14 855.473 | 16 027.297 | 17 213.119 | 20 925.57 | 28 881.058 | 30 832.464 | 32 812.415999 | 38 218.188 |
| Pasywa | 18 791.956 | 21 963.123 | 27 112.829 | 41 760.837 | 60 156.919 | 45 699.733 | 42 891.26 | 49 981.794 | 53 370.116 | 58 503.964 | 63 253.424 | 70 218.773 | 54 758.969 | 50 351.78 | 51 344.416 | 54 048.736 | 64 764.475 | 74 612.666 | 74 769.525 | 75 232.462 | nan |
| Inwestycje | 112.547 | 113.216 | 364.374 | 647.824 | 1 874.967 | 1 269.5 | 1 803.821 | 1 374.657 | 1 441.914 | 1 590.031 | 1 394.383 | 1 398.502 | 809.238 | 1 280.299 | 1 370.508 | 1 812.399 | 2 271.629 | 3 340.775 | 3 896.518 | 8 559.271 | 4 222.317 |
| Dług (mln) | 6 094.729 | 7 408.838 | 9 006.218 | 15 887.252 | 24 325.655 | 15 642.903 | 14 669.995 | 12 897.595 | 15 962.099 | 18 008.987 | 21 493.232 | 27 870.144 | 21 396.71 | 17 217.23 | 15 555.565 | 16 854.136 | 19 316.338 | 15 003.555 | 13 638.033 | 12 170.91 | 14 917.153 |
| Środki pieniężne i inne aktywa pieniężne | 337.767 | 1 193.564 | 709.075 | 2 046.665 | 1 884.912 | 2 100.142 | 1 061.034 | 1 476.599 | 1 437.724 | 2 099.638 | 3 111.608 | 5 681.778 | 5 140.117 | 2 555.433 | 2 891.217 | 2 641.713 | 4 617.274 | 4 162.748 | 2 475.896 | 3 005.688 | 7 861.818 |
| Dług netto | 5 756.962 | 6 215.274 | 8 297.143 | 13 840.587 | 22 440.743 | 13 542.761 | 13 608.961 | 11 420.996 | 14 524.375 | 15 909.349 | 18 381.624 | 22 188.366 | 16 256.593 | 14 661.797 | 12 664.348 | 14 212.423 | 14 699.064 | 10 840.807 | 11 162.137 | 9 165.222 | 7 055.335 |
| Ticker | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA | GOAU3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |