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 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 828.6 | 1 750.7 | 1 726.2 | 1 880.9 | 1 929.3 | 1 919.4 | 1 898.9 | 2 177.0 | 2 506.5 | 2 421.1 | 2 396.6 | 2 628.5 | 2 763.8 | 2 659.9 | 2 585.8 | 2 684.8 | 2 215.7 | 2 147.6 | 2 140.7 | 1 692.1 | 1 698.2 | 1 638.1 | 1 571.1 | 1 537.4 | 1 578.9 | 1 944.6 | 1 993.0 | 2 113.2 | 2 159.8 | 2 252.5 | 2 296.0 | 2 101.5 | 2 123.1 | 2 034.8 | 2 022.8 | 1 951.1 | 1 939.3 | 1 799.4 | 1 763.6 | 1 760.0 | 1 782.2 | 1 666.6 |
Aktywa trwałe | 917.6 | 910.4 | 913.4 | 913.1 | 1 016.8 | 1 001.2 | 998.3 | 1 223.9 | 1 505.9 | 1 501.3 | 1 530.4 | 1 528.1 | 1 557.3 | 1 513.8 | 1 493.0 | 1 497.2 | 1 009.8 | 1 064.6 | 1 054.5 | 1 070.0 | 1 030.3 | 1 071.7 | 1 055.0 | 1 028.7 | 936.6 | 934.1 | 963.0 | 995.7 | 1 042.0 | 1 089.9 | 1 136.3 | 1 165.9 | 1 194.4 | 1 204.3 | 1 206.5 | 1 193.6 | 1 206.6 | 1 211.0 | 1 211.8 | 1 198.6 | 1 213.1 | 1 216.3 |
Rzeczowe aktywa trwałe netto | 825.2 | 819.7 | 819.6 | 820.6 | 922.1 | 920.5 | 915.7 | 1 139.6 | 1 178.7 | 1 171.7 | 1 199.1 | 1 188.3 | 1 176.7 | 1 157.8 | 1 139.2 | 1 143.6 | 886.6 | 935.6 | 930.2 | 865.5 | 879.7 | 897.4 | 900.8 | 915.4 | 863.6 | 864.1 | 874.0 | 909.1 | 957.6 | 1 005.3 | 1 047.6 | 1 079.8 | 1 102.6 | 1 112.9 | 1 109.9 | 1 090.7 | 1 095.9 | 1 097.3 | 1 092.4 | 1 096.5 | 1 114.6 | 1 116.9 |
Wartość firmy | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 183.7 | 183.7 | 183.7 | 182.9 | 182.9 | 182.9 | 182.9 | 182.9 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 0.0 | 0.0 | 10.6 | 10.6 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 82.5 | 81.2 | 79.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 183.7 | 183.7 | 183.7 | 182.9 | 182.9 | 182.9 | 182.9 | 182.9 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 0.0 | 0.0 | 10.6 | 10.6 | -0.0 | -0.0 | (0.1) | 51.9 | 0.0 | 0.0 | 0.0 | 47.1 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 138.1 | 101.7 | 116.1 | 141.0 | 96.2 | 106.1 | 140.6 | 132.6 | 147.5 | 97.0 | 134.9 | 115.0 | 157.5 | 184.7 | 171.0 | 148.2 | 88.5 | 78.8 | 121.6 | 77.3 | 113.4 | 76.8 | 124.9 | 112.4 | 56.2 | 63.0 | 81.4 | 92.0 | 120.9 | 142.7 | 159.4 | 119.4 | 109.9 | 107.3 | 132.3 | 143.9 | 95.3 | 88.3 | 100.1 | 74.7 | 94.9 | 97.1 |
Inwestycje długoterminowe | 0.0 | (42.6) | (42.2) | (43.7) | 0.0 | (102.3) | (102.9) | (121.8) | 0.0 | (320.1) | (306.5) | (48.8) | (182.9) | (53.0) | (40.6) | (21.8) | 29.7 | 0.0 | 0.0 | 93.0 | 69.0 | 131.1 | 113.8 | 73.6 | 4.0 | 0.0 | 0.0 | 0.1 | 7.2 | 0.5 | 0.1 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 41.7 | 48.5 | 46.3 | 53.3 | 0.0 | 0.0 |
Aktywa obrotowe | 910.9 | 840.2 | 812.8 | 967.8 | 912.6 | 918.2 | 900.6 | 953.0 | 1 000.6 | 919.9 | 866.2 | 1 100.4 | 1 206.5 | 1 146.1 | 1 092.8 | 1 187.6 | 1 205.9 | 1 083.0 | 1 086.2 | 622.1 | 667.9 | 566.4 | 516.1 | 508.7 | 642.4 | 1 010.5 | 1 029.9 | 1 117.5 | 1 117.7 | 1 162.6 | 1 159.7 | 935.6 | 928.8 | 830.6 | 816.3 | 757.5 | 732.7 | 588.4 | 551.8 | 561.4 | 569.0 | 450.3 |
Środki pieniężne i Inwestycje | 425.5 | 405.9 | 399.5 | 495.9 | 384.9 | 383.4 | 386.9 | 407.4 | 304.2 | 256.5 | 195.4 | 261.6 | 266.7 | 241.0 | 235.1 | 171.7 | 251.7 | 214.1 | 193.3 | 235.5 | 246.0 | 194.3 | 163.4 | 150.4 | 233.9 | 446.8 | 496.9 | 589.8 | 551.1 | 534.1 | 533.1 | 445.8 | 444.7 | 354.2 | 312.9 | 326.7 | 349.6 | 277.4 | 225.1 | 227.5 | 173.0 | 98.6 |
Zapasy | 255.0 | 269.1 | 215.8 | 263.0 | 354.0 | 363.5 | 280.7 | 324.3 | 422.2 | 465.0 | 444.7 | 612.4 | 711.9 | 659.0 | 625.3 | 765.2 | 734.9 | 707.0 | 658.5 | 250.6 | 253.0 | 214.3 | 173.1 | 184.7 | 269.5 | 258.8 | 275.0 | 243.2 | 267.8 | 314.0 | 315.0 | 258.9 | 279.0 | 279.7 | 257.7 | 208.1 | 215.8 | 191.1 | 188.0 | 193.6 | 227.4 | 187.1 |
Inwestycje krótkoterminowe | 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 | 124.9 | 24.9 | 25.0 | 25.0 | 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 | 425.5 | 405.9 | 399.5 | 495.9 | 384.9 | 383.4 | 386.9 | 407.4 | 304.2 | 256.5 | 195.4 | 261.6 | 266.7 | 241.0 | 235.1 | 171.7 | 251.7 | 214.1 | 193.3 | 235.5 | 246.0 | 194.3 | 163.4 | 150.4 | 233.9 | 446.8 | 496.9 | 589.8 | 426.2 | 509.2 | 508.2 | 420.8 | 444.7 | 354.2 | 312.9 | 326.7 | 349.6 | 277.4 | 225.1 | 227.5 | 173.0 | 98.6 |
Należności krótkoterminowe | 170.2 | 99.1 | 98.4 | 140.6 | 167.0 | 104.5 | 111.5 | 129.3 | 192.3 | 129.1 | 139.7 | 174.8 | 205.5 | 118.2 | 121.6 | 155.7 | 135.8 | 103.7 | 105.8 | 126.8 | 156.7 | 96.1 | 93.6 | 89.6 | 140.1 | 93.0 | 102.4 | 112.5 | 146.1 | 106.3 | 127.2 | 123.0 | 234.3 | 128.6 | 105.1 | 138.4 | 186.6 | 123.6 | 109.3 | 108.2 | 154.8 | 102.3 |
Dług krótkoterminowy | 269.4 | 301.6 | 208.9 | 204.2 | 231.4 | 281.9 | 252.2 | 242.3 | 326.3 | 341.9 | 347.6 | 464.2 | 594.1 | 602.6 | 527.2 | 622.2 | 593.0 | 599.5 | 541.4 | 299.1 | 337.0 | 313.9 | 182.8 | 195.7 | 253.8 | 251.2 | 193.1 | 213.7 | 225.5 | 362.8 | 425.3 | 225.7 | 160.2 | 237.9 | 273.5 | 185.0 | 130.7 | 155.8 | 150.3 | 146.8 | 165.5 | 160.7 |
Zobowiązania krótkoterminowe | 511.5 | 436.0 | 349.6 | 390.1 | 438.7 | 437.6 | 422.0 | 442.9 | 594.9 | 524.2 | 540.5 | 699.5 | 886.3 | 779.5 | 725.5 | 867.5 | 833.7 | 765.9 | 716.8 | 483.9 | 541.8 | 461.2 | 324.0 | 331.5 | 452.6 | 421.5 | 370.6 | 404.3 | 471.8 | 580.7 | 647.6 | 420.6 | 486.9 | 478.8 | 513.8 | 402.5 | 385.0 | 336.4 | 328.5 | 316.1 | 385.7 | 325.7 |
Rozliczenia międzyokresowe | 4.0 | 3.7 | 8.6 | 4.2 | 81.8 | 0.0 | 35.6 | 46.4 | 140.3 | 46.1 | 44.9 | 48.5 | 56.8 | 46.6 | 53.9 | 48.0 | 10.1 | 46.8 | 59.9 | 43.4 | 39.4 | 35.6 | 32.2 | 28.7 | 38.5 | 36.2 | 56.6 | 42.7 | 57.0 | 0.0 | 45.1 | 0.0 | 0.0 | 0.0 | 50.2 | 57.3 | 57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 519.6 | 521.5 | 569.4 | 519.6 | 531.8 | 552.0 | 547.0 | 768.5 | 932.4 | 928.3 | 865.2 | 914.6 | 818.4 | 834.8 | 823.1 | 803.2 | 319.0 | 357.8 | 429.4 | 301.7 | 291.1 | 296.8 | 389.8 | 402.4 | 349.7 | 602.6 | 617.1 | 591.3 | 585.9 | 629.2 | 566.7 | 567.7 | 575.1 | 583.0 | 583.2 | 574.2 | 564.3 | 562.6 | 554.3 | 504.9 | 522.0 | 533.6 |
Rezerwy z tytułu odroczonego podatku | 115.2 | 118.0 | 121.0 | 70.2 | 81.8 | 61.5 | 62.0 | 80.9 | 140.3 | 136.4 | 122.8 | 48.8 | 11.5 | 53.0 | 40.6 | 21.8 | 9.3 | 5.8 | 5.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.2 | 0.0 | 0.0 | 0.0 | 123.0 | 0.0 | 0.0 | 0.0 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 519.6 | 521.5 | 569.4 | 519.6 | 531.8 | 552.0 | 547.0 | 768.5 | 932.4 | 928.3 | 865.2 | 914.6 | 818.4 | 834.8 | 823.1 | 803.2 | 319.0 | 357.8 | 429.4 | 301.7 | 291.1 | 296.8 | 389.8 | 402.4 | 349.7 | 602.6 | 617.1 | 591.3 | 585.9 | 629.2 | 566.7 | 567.7 | 575.1 | 583.0 | 583.2 | 574.2 | 564.3 | 562.6 | 554.3 | 504.9 | 522.0 | 533.6 |
Zobowiązania z tytułu leasingu | (4.0) | 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 | 59.6 | 60.8 | 59.1 | 54.9 | 56.5 | 53.5 | 60.0 | 64.5 | 67.3 | 68.5 | 69.8 | 66.6 | 67.1 | 69.8 | 66.7 | 76.2 | 87.8 | 88.6 | 82.6 | 76.8 | 78.1 | 75.9 | 49.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 031.1 | 957.5 | 919.0 | 909.7 | 970.4 | 989.6 | 969.0 | 1 211.4 | 1 527.3 | 1 452.5 | 1 405.7 | 1 614.1 | 1 704.7 | 1 614.3 | 1 548.7 | 1 670.7 | 1 152.7 | 1 123.8 | 1 146.2 | 785.6 | 832.9 | 758.0 | 713.8 | 733.9 | 802.3 | 1 024.1 | 987.7 | 995.6 | 1 057.7 | 1 209.9 | 1 214.3 | 988.3 | 1 062.1 | 1 061.8 | 1 096.9 | 976.6 | 949.3 | 899.0 | 882.7 | 821.0 | 907.6 | 859.4 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Zyski zatrzymane | 299.1 | 292.8 | 297.5 | 299.1 | 291.0 | 262.2 | 265.8 | 269.1 | 283.2 | 275.1 | 254.0 | 283.6 | 325.4 | 299.2 | 293.4 | 276.1 | 324.7 | 277.1 | 226.9 | 187.9 | 148.2 | 131.7 | 123.5 | 89.0 | 39.4 | 44.2 | 54.0 | (5.6) | (15.2) | (76.7) | (30.3) | (103.8) | (142.4) | (212.7) | (265.3) | (243.0) | (235.8) | (287.2) | (311.6) | (263.4) | 0.0 | (391.2) |
Kapitał własny | 797.4 | 793.2 | 807.2 | 971.2 | 958.9 | 929.8 | 929.9 | 965.5 | 979.2 | 968.6 | 991.0 | 1 014.4 | 1 059.1 | 1 045.6 | 1 037.1 | 1 014.1 | 1 063.0 | 1 023.8 | 994.6 | 906.5 | 865.3 | 880.1 | 857.3 | 803.6 | 776.7 | 920.5 | 1 005.2 | 1 117.6 | 1 102.0 | 1 042.6 | 1 081.7 | 1 113.2 | 1 061.1 | 973.0 | 925.9 | 974.5 | 990.1 | 900.5 | 880.9 | 939.0 | 874.5 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 161.3 | 161.1 | 160.8 | 142.9 | 115.7 | 116.7 | 117.0 | 116.6 | 116.5 | 117.0 | 116.3 | 115.6 | 115.2 | 116.2 | 115.7 | 115.4 | 113.5 | 113.4 | 114.1 | 115.5 | 117.9 | 129.8 | 133.0 | 141.2 | 146.2 | 151.5 | 152.1 | 150.6 | 151.2 | 151.0 | 150.0 | 147.9 | 146.3 | 146.3 | 13.0 | 13.5 | 13.4 | 9.3 | 9.7 |
Pasywa | 1 828.6 | 1 750.7 | 1 726.2 | 1 880.9 | 1 929.3 | 1 919.4 | 1 898.9 | 2 177.0 | 2 506.5 | 2 421.1 | 2 396.6 | 2 628.5 | 2 763.8 | 2 659.9 | 2 585.8 | 2 684.8 | 2 215.7 | 2 147.6 | 2 140.7 | 1 692.1 | 1 698.2 | 1 638.1 | 1 571.1 | 1 537.4 | 1 578.9 | 1 944.6 | 1 993.0 | 2 113.2 | 2 159.8 | 2 252.5 | 2 296.0 | 2 101.5 | 2 123.1 | 2 034.8 | 2 022.8 | 1 951.1 | 1 939.3 | 1 799.4 | 1 763.6 | 1 760.0 | 1 782.2 | 1 666.6 |
Inwestycje | 0.0 | (42.6) | (42.2) | (43.7) | 0.0 | (102.3) | (102.9) | (121.8) | 0.0 | (320.1) | (306.5) | (48.8) | (182.9) | (53.0) | (40.6) | (21.8) | 29.7 | 0.0 | 0.0 | 93.0 | 69.0 | 131.1 | 113.8 | 73.6 | 4.0 | 0.0 | 0.0 | 0.1 | 124.9 | 24.9 | 25.0 | 25.0 | 17.3 | 0.0 | 0.0 | 0.0 | 41.7 | 48.5 | 46.3 | 53.3 | 0.0 | 0.0 |
Dług | 399.4 | 398.6 | 443.6 | 443.4 | 443.5 | 484.0 | 730.7 | 923.5 | 1 108.9 | 1 124.8 | 1 081.4 | 1 294.2 | 1 361.5 | 1 370.4 | 1 295.3 | 1 389.4 | 891.2 | 942.9 | 956.4 | 589.5 | 619.3 | 601.5 | 562.8 | 586.1 | 590.6 | 840.7 | 783.5 | 751.2 | 789.3 | 970.9 | 961.4 | 758.8 | 711.0 | 797.4 | 831.1 | 736.3 | 676.5 | 700.2 | 686.1 | 627.2 | 647.2 | 637.4 |
Środki pieniężne i inne aktywa pieniężne | 425.5 | 405.9 | 399.5 | 495.9 | 384.9 | 383.4 | 386.9 | 407.4 | 304.2 | 256.5 | 195.4 | 261.6 | 266.7 | 241.0 | 235.1 | 171.7 | 251.7 | 214.1 | 193.3 | 235.5 | 246.0 | 194.3 | 163.4 | 150.4 | 233.9 | 446.8 | 496.9 | 589.8 | 426.2 | 509.2 | 508.2 | 420.8 | 444.7 | 354.2 | 312.9 | 326.7 | 349.6 | 277.4 | 225.1 | 227.5 | 173.0 | 98.6 |
Dług netto | (26.1) | (7.3) | 44.1 | (52.5) | 58.7 | 100.6 | 343.8 | 516.2 | 804.7 | 868.4 | 886.0 | 1 032.6 | 1 094.8 | 1 129.4 | 1 060.2 | 1 217.7 | 639.6 | 728.9 | 763.1 | 354.0 | 373.3 | 407.2 | 399.5 | 435.7 | 356.8 | 393.9 | 286.6 | 161.3 | 363.1 | 461.7 | 453.3 | 338.0 | 266.3 | 443.2 | 518.3 | 409.6 | 326.9 | 422.8 | 461.0 | 399.7 | 474.1 | 538.8 |
Ticker | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE | GPRE |
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 |