Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
34.649482 |
96.006932 |
180.272718 |
693.3 |
693.121 |
1 429.866 |
1 420.828 |
1 349.734 |
1 532.045 |
1 828.557 |
1 929.328 |
2 506.492 |
2 763.801 |
2 215.658 |
1 698.218 |
1 578.917 |
2 159.755 |
2 123.131 |
1 939.322 |
1 782.174 |
Aktywa trwałe (mln) |
0.786846 |
51.810458 |
155.093729 |
502.5 |
502.466 |
791.093 |
844.408 |
781.699 |
898.74 |
917.647 |
1 016.751 |
1 505.916 |
1 557.33 |
1 009.79 |
1 030.305 |
936.564 |
1 042.006 |
1 194.381 |
1 206.592 |
1 213.142 |
Rzeczowe aktywa trwałe netto |
0.786846 |
47.081787 |
147.494283 |
495.8 |
495.772 |
747.421 |
776.789 |
708.11 |
806.046 |
825.21 |
922.07 |
1 178.706 |
1 176.707 |
886.576 |
879.747 |
863.573 |
957.559 |
1 102.571 |
1 095.921 |
1 114.621 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
14.543 |
23.125 |
40.877 |
40.877 |
40.877 |
40.877 |
40.877 |
183.696 |
182.879 |
34.689 |
34.689 |
10.598 |
29.132 |
29.132 |
29.1 |
0.0 |
Wartości niematerialne i prawne |
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 |
22.751 |
17.988 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
14.543 |
23.125 |
40.877 |
40.877 |
40.877 |
40.877 |
40.877 |
183.696 |
182.879 |
34.689 |
34.689 |
10.598 |
51.883 |
47.12 |
29.1 |
0.0 |
Należności netto |
0.0 |
0.183611 |
3.063147 |
54.3 |
44.637 |
89.17 |
106.198 |
80.537 |
106.808 |
138.073 |
105.254 |
147.495 |
157.535 |
112.005 |
113.399 |
56.229 |
120.872 |
109.896 |
95.268 |
94.901 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.4 |
2.272 |
2.768 |
(55.705) |
(43.01) |
(48.496) |
(48.372) |
(122.674) |
(323.958) |
(182.879) |
(10.123) |
68.998 |
3.994 |
7.208 |
17.301 |
41.7 |
0.0 |
Aktywa obrotowe |
33.862636 |
44.196474 |
25.178989 |
190.8 |
190.655 |
638.773 |
576.42 |
568.035 |
633.305 |
910.91 |
912.577 |
1 000.576 |
1 206.471 |
1 205.868 |
667.913 |
642.353 |
1 117.749 |
928.75 |
732.73 |
569.032 |
Środki pieniężne i Inwestycje |
33.859636 |
43.088464 |
11.913868 |
62.3 |
89.779 |
266.762 |
174.988 |
254.289 |
272.027 |
425.51 |
384.867 |
304.211 |
266.651 |
251.683 |
245.977 |
233.86 |
551.079 |
444.661 |
349.574 |
173.041 |
Zapasy |
0.0 |
0.526524 |
6.903231 |
44.3 |
81.558 |
184.888 |
229.07 |
172.009 |
158.328 |
254.967 |
353.957 |
422.181 |
711.878 |
734.883 |
252.992 |
269.491 |
267.838 |
278.95 |
215.81 |
227.444 |
Inwestycje krótkoterminowe |
28.0647 |
0.0 |
0.0 |
0.0 |
0.0 |
33.557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.859 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.794936 |
43.088464 |
11.913868 |
62.3 |
89.779 |
233.205 |
174.988 |
254.289 |
272.027 |
425.51 |
384.867 |
304.211 |
266.651 |
251.683 |
245.977 |
233.86 |
426.22 |
444.661 |
349.574 |
173.041 |
Należności krótkoterminowe |
0.170701 |
9.720752 |
1.643764 |
61.8 |
74.651 |
155.084 |
172.328 |
95.564 |
112.001 |
170.199 |
168.528 |
192.275 |
205.479 |
156.901 |
156.693 |
140.058 |
146.063 |
234.301 |
186.643 |
154.817 |
Dług krótkoterminowy |
0.0 |
0.06 |
9.218639 |
27.405 |
68.39 |
141.068 |
143.359 |
300.728 |
254.433 |
273.351 |
231.435 |
326.282 |
594.103 |
593.05 |
336.993 |
253.762 |
225.517 |
160.237 |
130.713 |
165.54 |
Zobowiązania krótkoterminowe |
0.170701 |
9.780752 |
24.325006 |
108.4 |
108.304 |
374.59 |
360.965 |
432.384 |
409.197 |
511.54 |
438.669 |
594.946 |
886.261 |
833.7 |
541.791 |
452.556 |
471.804 |
486.922 |
384.962 |
385.687 |
Rozliczenia międzyokresowe |
0.0 |
(9.720752) |
13.346353 |
(27.405) |
5.13 |
22.581 |
15.453 |
3.617 |
4.118 |
3.965 |
0.0 |
67.473 |
73.795 |
58.973 |
39.384 |
38.471 |
56.98 |
0.0 |
57.029 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.33 |
63.855402 |
305.2 |
304.832 |
557.634 |
554.506 |
426.848 |
577.49 |
519.568 |
531.75 |
932.355 |
818.404 |
318.969 |
291.141 |
349.697 |
585.932 |
575.143 |
564.304 |
521.95 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
143.268 |
0.0 |
0.0 |
25.079 |
55.97 |
60.082 |
91.294 |
115.235 |
81.797 |
140.262 |
11.496 |
9.349 |
128.799 |
119.358 |
106.192 |
122.989 |
122.674 |
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 |
54.94 |
64.451 |
66.609 |
76.236 |
76.787 |
0.0 |
Zobowiązania ogółem |
0.170701 |
10.110752 |
88.180408 |
413.6 |
413.136 |
932.224 |
915.471 |
859.232 |
986.687 |
1 031.108 |
970.419 |
1 527.301 |
1 704.665 |
1 152.669 |
832.932 |
802.253 |
1 057.736 |
1 062.065 |
949.266 |
907.637 |
Kapitał własny |
34.478781 |
85.89618 |
92.09231 |
279.7 |
279.985 |
497.642 |
505.357 |
490.502 |
545.358 |
797.449 |
797.83 |
862.507 |
942.182 |
1 062.989 |
865.286 |
776.664 |
1 102.019 |
1 061.066 |
990.056 |
874.537 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.244 |
9.394 |
0.245 |
0.0 |
0.0 |
0.0 |
161.079 |
116.684 |
116.954 |
116.17 |
113.381 |
129.812 |
151.519 |
151.035 |
146.323 |
9.322 |
Pasywa |
34.649482 |
96.006932 |
180.272718 |
693.3 |
693.121 |
1 429.866 |
1 420.828 |
1 349.734 |
1 532.045 |
1 828.557 |
1 929.328 |
2 506.492 |
2 763.801 |
2 215.658 |
1 698.218 |
1 578.917 |
2 159.755 |
2 123.131 |
1 939.322 |
1 782.174 |
Inwestycje |
28.0647 |
0.0 |
0.0 |
1.4 |
2.272 |
36.325 |
(55.705) |
(43.01) |
(48.496) |
(48.372) |
(122.674) |
(323.958) |
(182.879) |
(10.123) |
68.998 |
3.994 |
124.859 |
17.301 |
41.7 |
0.0 |
Dług (mln) |
0.0 |
0.39 |
73.074041 |
326.4 |
299.011 |
527.9 |
493.407 |
362.549 |
480.746 |
399.44 |
443.547 |
1 108.892 |
1 361.499 |
891.24 |
619.297 |
590.61 |
789.318 |
710.995 |
676.51 |
647.19 |
Środki pieniężne i inne aktywa pieniężne |
5.794936 |
43.088464 |
11.913868 |
62.3 |
89.779 |
233.205 |
174.988 |
254.289 |
272.027 |
425.51 |
384.867 |
304.211 |
266.651 |
251.683 |
245.977 |
233.86 |
426.22 |
444.661 |
349.574 |
173.041 |
Dług netto |
(5.794936) |
(42.698464) |
61.160173 |
264.1 |
209.232 |
294.695 |
318.419 |
108.26 |
208.719 |
(26.07) |
58.68 |
804.681 |
1 094.848 |
639.557 |
373.32 |
356.75 |
363.098 |
266.334 |
326.936 |
474.149 |
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