| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 762.703 |
1 758.973 |
1 736.171 |
1 727.324 |
1 691.621 |
1 817.049 |
1 866.555 |
2 005.836 |
2 193.807 |
2 196.677 |
2 180.206 |
| Aktywa trwałe (mln) |
1 125.912 |
1 087.45 |
1 071.64 |
1 040.248 |
1 027.62 |
1 074.231 |
1 066.748 |
1 036.66 |
1 134.731 |
1 199.985 |
1 206.333 |
| Rzeczowe aktywa trwałe netto |
266.592 |
254.894 |
239.748 |
228.922 |
228.388 |
231.575 |
222.811 |
231.761 |
254.472 |
384.163 |
325.747 |
| Wartość firmy |
187.58 |
181.179 |
179.241 |
185.941 |
209.671 |
214.056 |
215.186 |
210.431 |
224.814 |
225.302 |
220.136 |
| Wartości niematerialne i prawne |
509.412 |
499.494 |
489.988 |
481.234 |
478.257 |
480.794 |
473.533 |
465.341 |
525.903 |
537.407 |
523.131 |
| Wartość firmy i wartości niematerialne i prawne |
696.992 |
680.673 |
669.229 |
667.175 |
687.928 |
694.85 |
688.719 |
675.772 |
750.717 |
762.709 |
743.267 |
| Należności netto |
197.677 |
192.384 |
177.506 |
190.851 |
186.114 |
215.428 |
201.518 |
174.435 |
216.695 |
201.352 |
218.368 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.609 |
0.03 |
1.491 |
1.341 |
0.0 |
0.0 |
| Aktywa obrotowe |
636.791 |
671.523 |
664.531 |
687.076 |
664.001 |
742.818 |
799.807 |
969.176 |
1 059.076 |
996.692 |
973.873 |
| Środki pieniężne i Inwestycje |
47.667 |
54.409 |
76.058 |
47.722 |
31.014 |
34.184 |
151.452 |
281.677 |
58.904 |
65.435 |
53.059 |
| Zapasy |
291.141 |
326.359 |
323.289 |
363.962 |
361.207 |
398.368 |
357.682 |
413.314 |
674.684 |
615.535 |
575.964 |
| Inwestycje krótkoterminowe |
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 |
47.667 |
54.409 |
76.058 |
47.722 |
31.014 |
34.184 |
151.452 |
281.677 |
58.904 |
65.435 |
53.059 |
| Należności krótkoterminowe |
94.028 |
89.869 |
87.608 |
92.759 |
86.045 |
102.335 |
112.867 |
163.607 |
166.998 |
150.514 |
150.322 |
| Dług krótkoterminowy |
81.162 |
441.704 |
61.245 |
47.083 |
36.545 |
71.623 |
20.31 |
17.616 |
40.336 |
48.92 |
10.882 |
| Zobowiązania krótkoterminowe |
346.853 |
755.591 |
462.108 |
306.783 |
294.867 |
359.118 |
357.679 |
483.024 |
548.625 |
451.135 |
472.707 |
| Rozliczenia międzyokresowe |
31.435 |
29.432 |
41.962 |
34.31 |
38.268 |
0.0 |
0.0 |
0.0 |
47.551 |
46.398 |
0.0 |
| Zobowiązania długoterminowe |
1 095.894 |
678.84 |
505.24 |
573.149 |
469.77 |
506.298 |
491.497 |
439.246 |
661.816 |
832.67 |
910.335 |
| Rezerwy z tytułu odroczonego podatku |
6.761 |
7.112 |
7.452 |
9.318 |
4.635 |
4.837 |
3.821 |
4.95 |
5.896 |
7.08 |
8.107 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.41 |
41.474 |
36.976 |
46.031 |
74.853 |
0.0 |
| Zobowiązania ogółem |
1 442.747 |
1 434.431 |
967.348 |
879.932 |
764.637 |
865.416 |
849.176 |
922.27 |
1 210.441 |
1 283.805 |
1 383.042 |
| Kapitał własny |
287.623 |
291.287 |
735.865 |
814.728 |
926.984 |
951.633 |
1 017.379 |
1 083.566 |
983.366 |
912.872 |
797.164 |
| Udziały mniejszościowe |
32.333 |
33.255 |
32.958 |
32.664 |
32.112 |
32.386 |
33.304 |
40.722 |
44.31 |
48.637 |
31.917 |
| Pasywa |
1 762.703 |
1 758.973 |
1 736.171 |
1 727.324 |
1 691.621 |
1 817.049 |
1 866.555 |
2 005.836 |
2 193.807 |
2 196.677 |
2 180.206 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.609 |
0.03 |
1.491 |
1.341 |
0.0 |
0.0 |
| Dług (mln) |
905.341 |
836.215 |
409.593 |
464.053 |
383.498 |
402.324 |
333.929 |
314.97 |
567.845 |
794.087 |
763.963 |
| Środki pieniężne i inne aktywa pieniężne |
47.667 |
54.409 |
76.058 |
47.722 |
31.014 |
34.184 |
151.452 |
281.677 |
58.904 |
65.435 |
53.059 |
| Dług netto |
857.674 |
781.806 |
333.535 |
416.331 |
352.484 |
368.14 |
182.477 |
33.293 |
508.941 |
728.652 |
710.904 |
| Ticker |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
GOLF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |