| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4.624 |
(20.826) |
1 442.024 |
1 538.281 |
1 340.608 |
1 357.823 |
1 515.072 |
1 557.749 |
1 615.769 |
1 655.929 |
2 419.927 |
2 374.256 |
2 444.097 |
2 730.914 |
2 641.239 |
2 616.573 |
2 877.468 |
3 354.293 |
3 429.139 |
| Aktywa trwałe (mln) |
658.131 |
707.234 |
1 055.645 |
1 081.249 |
1 005.032 |
993.294 |
1 036.608 |
1 073.207 |
1 128.754 |
1 153.757 |
1 882.47 |
1 831.551 |
1 728.885 |
2 159.056 |
2 096.404 |
2 065.206 |
2 220.287 |
2 544.156 |
2 579.565 |
| Rzeczowe aktywa trwałe netto |
59.804 |
68.102 |
426.274 |
481.82 |
461.292 |
469.845 |
478.83 |
518.336 |
538.31 |
579.144 |
604.605 |
610.169 |
602.577 |
620.728 |
701.937 |
763.101 |
904.324 |
1 060.915 |
1 268.54 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
455.586 |
454.972 |
701.476 |
687.75 |
656.783 |
670.587 |
672.158 |
642.31 |
656.23 |
684.842 |
670.121 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
538.452 |
502.087 |
487.271 |
527.023 |
0.0 |
116.914 |
102.625 |
551.032 |
506.152 |
444.446 |
835.092 |
685.016 |
632.089 |
632.527 |
632.56 |
592.876 |
| Wartość firmy i wartości niematerialne i prawne |
358.205 |
369.013 |
564.924 |
538.452 |
502.087 |
487.271 |
527.023 |
529.695 |
572.5 |
557.597 |
1 252.508 |
1 193.902 |
1 101.229 |
1 505.679 |
1 357.174 |
1 274.399 |
1 288.757 |
1 317.402 |
1 262.997 |
| Należności netto |
0.0 |
0.0 |
148.323 |
166.172 |
0.0 |
0.0 |
0.0 |
0.0 |
224.575 |
239.143 |
245.468 |
255.854 |
260.253 |
304.097 |
256.261 |
258.628 |
263.862 |
370.404 |
376.189 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.011 |
19.57 |
13.278 |
8.111 |
(1.873) |
(1.674) |
(9.946) |
(9.889) |
(15.464) |
(15.554) |
(11.148) |
(9.697) |
(8.958) |
14.802 |
15.236 |
| Aktywa obrotowe |
225.121 |
233.824 |
386.379 |
457.032 |
335.576 |
364.529 |
478.464 |
484.542 |
487.015 |
502.172 |
537.457 |
542.705 |
715.212 |
571.858 |
544.835 |
551.367 |
657.181 |
810.137 |
849.574 |
| Środki pieniężne i Inwestycje |
28.866 |
24.918 |
80.266 |
94.368 |
56.481 |
60.794 |
133.686 |
91.412 |
75.933 |
70.523 |
104.208 |
128.832 |
302.98 |
96.821 |
101.06 |
100.723 |
133.78 |
124.834 |
136.751 |
| Zapasy |
92.03 |
94.029 |
138.534 |
154.063 |
122.437 |
138.37 |
159.9 |
188.957 |
180.474 |
185.877 |
180.213 |
152.38 |
146.295 |
166.771 |
181.407 |
186.561 |
235.449 |
304.38 |
323.343 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.344 |
0.248 |
2.254 |
5.325 |
2.841 |
2.587 |
10.54 |
10.441 |
15.944 |
16.251 |
15.229 |
12.773 |
19.729 |
12.045 |
14.412 |
| Środki pieniężne i inne aktywa pieniężne |
28.866 |
24.918 |
80.266 |
94.368 |
56.137 |
60.546 |
131.432 |
86.087 |
73.092 |
67.936 |
93.668 |
118.391 |
287.036 |
80.57 |
85.831 |
87.95 |
114.051 |
112.789 |
122.339 |
| Należności krótkoterminowe |
0.0 |
0.0 |
146.705 |
137.858 |
103.721 |
111.089 |
119.215 |
154.301 |
127.042 |
125.483 |
160.94 |
156.996 |
176.303 |
207.282 |
221.454 |
211.619 |
284.253 |
356.789 |
387.283 |
| Dług krótkoterminowy |
0.0 |
0.0 |
60.138 |
0.0 |
0.0 |
0.0 |
0.0 |
44.112 |
91.982 |
114.384 |
239.885 |
173.75 |
316.169 |
287.354 |
526.89 |
209.443 |
438.409 |
535.717 |
382.813 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
272.313 |
416.439 |
338.775 |
336.736 |
332.997 |
364.164 |
433.555 |
455.81 |
669.192 |
541.061 |
673.343 |
768.351 |
890.796 |
579.459 |
885.781 |
1 101.431 |
957.966 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.623 |
210.388 |
211.79 |
262.376 |
204.861 |
175.108 |
268.079 |
137.255 |
152.112 |
148.596 |
118.436 |
100.871 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
664.653 |
642.75 |
521.586 |
491.69 |
629.845 |
613.428 |
618.809 |
595.747 |
1 052.604 |
1 069.9 |
981.229 |
1 072.43 |
808.886 |
1 137.45 |
989.482 |
983.487 |
998.806 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
88.007 |
79.833 |
51.769 |
46.128 |
48.202 |
56.052 |
46.652 |
32.588 |
146.509 |
157.633 |
143.539 |
167.862 |
142.436 |
131.38 |
128.72 |
162.831 |
113.818 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.735 |
5.709 |
7.245 |
8.004 |
7.747 |
7.891 |
38.179 |
63.733 |
62.784 |
62.76 |
| Zobowiązania ogółem |
0.0 |
0.0 |
936.966 |
1 059.189 |
860.361 |
828.426 |
962.842 |
977.592 |
1 052.364 |
1 051.557 |
1 721.796 |
1 610.961 |
1 654.572 |
1 840.781 |
1 699.682 |
1 716.909 |
1 875.263 |
2 084.918 |
1 956.772 |
| Kapitał własny |
(8.458) |
(25.852) |
466.085 |
434.124 |
443.447 |
488.628 |
511.647 |
535.137 |
505.885 |
543.417 |
626.405 |
726.157 |
753.063 |
890.133 |
941.557 |
899.664 |
1 002.205 |
1 269.375 |
1 472.367 |
| Udziały mniejszościowe |
7.18 |
10.296 |
38.973 |
44.968 |
36.8 |
40.769 |
40.583 |
45.02 |
57.52 |
60.955 |
71.726 |
37.138 |
36.462 |
17.473 |
16.454 |
15.831 |
20.884 |
26.456 |
26.707 |
| Pasywa |
4.624 |
(20.826) |
1 442.024 |
1 538.281 |
1 340.608 |
1 357.823 |
1 515.072 |
1 557.749 |
1 615.769 |
1 655.929 |
2 419.927 |
2 374.256 |
2 444.097 |
2 730.914 |
2 641.239 |
2 616.573 |
2 877.468 |
3 354.293 |
3 429.139 |
| Inwestycje |
0.0 |
0.0 |
14.153 |
13.253 |
6.355 |
19.818 |
15.532 |
13.436 |
0.968 |
0.913 |
0.594 |
0.552 |
0.48 |
0.697 |
4.081 |
3.076 |
10.771 |
26.847 |
29.648 |
| Dług (mln) |
0.0 |
0.0 |
475.951 |
0.0 |
0.0 |
0.0 |
0.0 |
463.037 |
476.029 |
485.206 |
966.826 |
903.478 |
997.359 |
965.063 |
1 016.059 |
1 045.284 |
1 133.683 |
1 220.995 |
1 041.308 |
| Środki pieniężne i inne aktywa pieniężne |
28.866 |
24.918 |
80.266 |
94.368 |
56.137 |
60.546 |
131.432 |
86.087 |
73.092 |
67.936 |
93.668 |
118.391 |
287.036 |
80.57 |
85.831 |
87.95 |
114.051 |
112.789 |
122.339 |
| Dług netto |
(28.866) |
(24.918) |
395.685 |
(94.368) |
(56.137) |
(60.546) |
(131.432) |
376.95 |
402.937 |
417.27 |
873.158 |
785.087 |
710.323 |
884.493 |
930.228 |
957.334 |
1 019.632 |
1 108.206 |
918.969 |
| Ticker |
GRRMF |
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GRRMF |
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| Waluta |
EUR |
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