| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 502.910631 |
2 018.736772 |
2 770.871669 |
3 177.983722 |
3 857.73969 |
3 879.484 |
4 115.52 |
4 233.738 |
4 098.262 |
3 891.6 |
4 538.138 |
5 066.482 |
5 812.042 |
6 419.409 |
7 498.575 |
8 239.937 |
9 542.65 |
11 252.93 |
| Aktywa trwałe (mln) |
760.376143 |
952.152372 |
1 689.796935 |
2 072.90271 |
2 340.130071 |
2 426.744 |
2 497.725 |
2 480.104 |
2 336.765 |
2 180.241 |
2 209.421 |
2 154.118 |
2 553.854 |
2 614.827 |
2 511.377 |
2 721.395 |
3 161.232 |
2 917.849 |
| Rzeczowe aktywa trwałe netto |
738.486435 |
923.398019 |
1 663.640916 |
2 038.642642 |
2 312.759032 |
2 237.984 |
2 301.06 |
2 257.555 |
2 151.246 |
2 088.599 |
2 110.496 |
2 055.884 |
2 333.245 |
2 412.031 |
2 411.168 |
2 467.772 |
2 416.487 |
2 519.536 |
| Wartość firmy |
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 |
46.742 |
46.742 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.755 |
0.0 |
0.0 |
0.0 |
11.854 |
10.123 |
7.009 |
11.348 |
10.366 |
9.129 |
8.49 |
7.068 |
9.763 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.755 |
8.747 |
6.785 |
8.424 |
11.854 |
10.123 |
7.009 |
11.348 |
10.366 |
9.129 |
8.49 |
53.81 |
56.505 |
| Należności netto |
524.032997 |
784.728434 |
778.995007 |
671.756329 |
921.235897 |
881.796 |
906.848 |
1 049.445 |
982.36 |
807.742 |
798.98 |
919.826 |
1 139.985 |
1 153.833 |
1 363.081 |
1 317.349 |
1 910.021 |
2 006.358 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.111 |
20.571 |
19.502 |
126.937 |
122.636 |
21.626 |
170.325 |
618.015 |
(3 207.084) |
| Aktywa obrotowe |
742.534488 |
1 066.5844 |
1 081.074734 |
1 105.081012 |
1 517.609619 |
1 452.74 |
1 617.795 |
1 753.634 |
1 761.497 |
1 711.359 |
2 328.717 |
2 912.364 |
3 258.188 |
3 804.582 |
4 987.198 |
5 518.542 |
6 381.418 |
8 335.081 |
| Środki pieniężne i Inwestycje |
47.653698 |
55.193389 |
42.196282 |
75.422384 |
94.372131 |
40.963 |
59.714 |
64.604 |
67.862 |
143.183 |
773.64 |
1 208.986 |
1 019.231 |
1 353.721 |
2 532.394 |
2 570.58 |
2 991.575 |
4 705.449 |
| Zapasy |
170.368721 |
225.451613 |
258.093307 |
355.922053 |
497.565498 |
507.258 |
629.013 |
622.076 |
686.686 |
643.187 |
686.637 |
692.209 |
930.25 |
1 084.008 |
929.228 |
1 431.957 |
1 270.305 |
1 376.848 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.598 |
414.714 |
1 013.571 |
632.383 |
1 019.213 |
1 484.49 |
1 399.692 |
2 031.646 |
3 438.584 |
| Środki pieniężne i inne aktywa pieniężne |
47.653698 |
55.193389 |
42.196282 |
75.422384 |
94.372131 |
40.963 |
59.714 |
64.604 |
67.862 |
132.585 |
358.926 |
195.415 |
386.848 |
334.508 |
1 047.904 |
1 170.888 |
959.929 |
1 266.865 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
353.207 |
462.447 |
451.968 |
382.562 |
382.027 |
475.507 |
564.883 |
599.325 |
815.532 |
946.611 |
1 076.657 |
1 171.654 |
1 318.523 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.488 |
412.672 |
400.925 |
398.523 |
268.179 |
196.702 |
62.421 |
204.796 |
202.945 |
197.836 |
205.353 |
210.242 |
213.874 |
| Zobowiązania krótkoterminowe |
408.015742 |
530.998769 |
601.53872 |
555.785369 |
837.224543 |
1 340.741 |
1 496.416 |
1 524.349 |
1 404.873 |
1 008.065 |
1 105.915 |
1 034.95 |
1 306.947 |
1 490.976 |
1 850.246 |
1 911.852 |
2 223.414 |
2 635.601 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.396 |
50.671 |
81.86 |
118.849 |
32.583 |
101.583 |
95.832 |
116.159 |
66.203 |
129.285 |
105.936 |
112.051 |
235.348 |
| Zobowiązania długoterminowe |
491.281812 |
806.476974 |
1 051.447492 |
1 512.582766 |
1 814.186326 |
1 006.713 |
945.59 |
774.929 |
522.51 |
355.578 |
429.013 |
496.543 |
492.634 |
480.378 |
508.017 |
503.92 |
527.083 |
565.4 |
| Rezerwy z tytułu odroczonego podatku |
51.816973 |
61.86512 |
63.008078 |
103.446005 |
140.823972 |
144.011 |
169.134 |
178.468 |
169.004 |
92.19 |
116.932 |
169.268 |
172.778 |
123.233 |
123.145 |
123.105 |
108.276 |
96.753 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.094 |
7.302 |
8.688 |
10.916 |
7.476 |
17.074 |
13.927 |
40.841 |
30.297 |
54.965 |
54.451 |
49.017 |
| Zobowiązania ogółem |
899.297554 |
1 337.475743 |
1 652.986212 |
2 068.368135 |
2 651.410869 |
2 347.454 |
2 442.006 |
2 299.278 |
1 927.383 |
1 363.643 |
1 534.928 |
1 531.493 |
1 799.581 |
1 971.354 |
2 358.263 |
2 415.772 |
2 750.497 |
3 200.958 |
| Kapitał własny |
603.613077 |
681.261029 |
1 117.885457 |
1 109.615587 |
1 206.328821 |
1 532.03 |
1 673.514 |
1 934.46 |
2 170.879 |
2 527.957 |
3 003.21 |
3 534.989 |
4 012.461 |
4 448.055 |
5 140.312 |
5 824.165 |
6 792.153 |
8 051.972 |
| Udziały mniejszościowe |
44.460065 |
41.316415 |
37.115807 |
124.836854 |
140.147901 |
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 |
| Pasywa |
1 502.910631 |
2 018.736772 |
2 770.871669 |
3 177.983722 |
3 857.73969 |
3 879.484 |
4 115.52 |
4 233.738 |
4 098.262 |
3 891.6 |
4 538.138 |
5 066.482 |
5 812.042 |
6 419.409 |
7 498.575 |
8 239.937 |
9 542.65 |
11 252.93 |
| Inwestycje |
13.831887 |
14.654898 |
11.32916 |
9.612084 |
6.174491 |
33.902 |
27.578 |
28.876 |
21.716 |
14.526 |
13.727 |
9.504 |
117.326 |
144.057 |
15.694 |
162.85 |
606.444 |
231.5 |
| Dług (mln) |
395.004774 |
703.295439 |
951.323607 |
1 284.299907 |
1 533.214453 |
1 146.1 |
991.622 |
771.407 |
505.374 |
271.225 |
200.573 |
71.774 |
211.141 |
226.827 |
217.92 |
247.028 |
244.418 |
268.605 |
| Środki pieniężne i inne aktywa pieniężne |
47.653698 |
55.193389 |
42.196282 |
75.422384 |
94.372131 |
40.963 |
59.714 |
64.604 |
67.862 |
132.585 |
358.926 |
195.415 |
386.848 |
334.508 |
1 047.904 |
1 170.888 |
959.929 |
1 266.865 |
| Dług netto |
347.351076 |
648.10205 |
909.127325 |
1 208.877523 |
1 438.842322 |
1 105.137 |
931.908 |
706.803 |
437.512 |
138.64 |
(158.353) |
(123.641) |
(175.707) |
(107.681) |
(829.984) |
(923.86) |
(715.511) |
(998.26) |
| Ticker |
GRAUWEIL.BO |
GRAUWEIL.BO |
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GRAUWEIL.BO |
GRAUWEIL.BO |
GRAUWEIL.BO |
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GRAUWEIL.BO |
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GRAUWEIL.BO |
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GRAUWEIL.BO |
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