Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |