Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 59 468.02 | 64 323.61 | 40 009.75 | 44 538.91 | 45 666.35 | 43 190.067 | 41 899.309 | 53 841.612 | 67 832.109 | 76 319.903 | 107 759.328 | 102 519.091 | 103 542.319 |
| Aktywa trwałe (mln) | 4 249.43 | 4 479.51 | 7 165.64 | 10 802.59 | 12 783.03 | 18 090.438 | 6 184.895 | 5 764.933 | 13 057.541 | 18 056.301 | 8 101.028 | 8 061.271 | 8 300.425 |
| Rzeczowe aktywa trwałe netto | 3 475.09 | 3 726.79 | 3 712.68 | 3 629.68 | 3 761.35 | 3 989.88 | 3 314.627 | 3 507.483 | 4 862.714 | 5 043.014 | 5 040.953 | 4 965.98 | 5 206.803 |
| 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 |
| Wartości niematerialne i prawne | 71.06 | 79.12 | 56.78 | 30.12 | 53.9 | 62.064 | 49.752 | 44.556 | 52.286 | 60.869 | 95.556 | 207.311 | 224.794 |
| Wartość firmy i wartości niematerialne i prawne | 71.06 | 79.12 | 56.78 | 30.12 | 53.9 | 62.064 | 49.752 | 44.556 | 52.286 | 60.869 | 95.556 | 207.311 | 224.794 |
| Należności netto | 3 553.55 | 2 842.03 | 5 025.28 | 6 898.16 | 8 241.64 | 6 220.647 | 5 416.208 | 6 594.654 | 2 580.815 | 2 395.217 | 1 363.524 | 2 805.075 | 2 594.577 |
| Inwestycje długoterminowe | (10 422.86) | (4 309.96) | (14 749.96) | (11 967.16) | (8 342.76) | 1 633.58 | (18 322.05) | (18 771.195) | 6 140.044 | 9 990.044 | (39 667.669) | (32 857.47) | 0.044 |
| Aktywa obrotowe | 55 218.6 | 59 844.1 | 32 844.11 | 33 736.32 | 32 883.32 | 25 099.629 | 35 714.414 | 48 076.679 | 54 774.568 | 58 263.602 | 99 658.3 | 94 457.82 | 95 241.894 |
| Środki pieniężne i Inwestycje | 10 579.82 | 4 479.55 | 17 340.51 | 18 524.98 | 15 802.61 | 10 295.386 | 19 959.247 | 26 677.022 | 28 079.312 | 23 302.785 | 41 419.168 | 33 811.859 | 39 367.683 |
| Zapasy | 40 969.63 | 52 409.94 | 8 412.56 | 6 545.57 | 4 858.89 | 5 086.58 | 3 495.691 | 4 410.222 | 7 878.745 | 11 722.68 | 29 185.049 | 39 844.414 | 35 522.467 |
| Inwestycje krótkoterminowe | 10 422.9 | 4 310.0 | 17 200.0 | 18 262.5 | 15 684.1 | 10 176.46 | 19 866.504 | 19 384.747 | 27 986.107 | 23 205.659 | 41 279.313 | 33 759.159 | 39 328.856 |
| Środki pieniężne i inne aktywa pieniężne | 156.92 | 169.55 | 140.51 | 262.48 | 118.51 | 118.926 | 92.743 | 7 292.275 | 93.205 | 97.126 | 139.855 | 52.7 | 38.827 |
| Należności krótkoterminowe | 2 462.49 | 3 702.69 | 5 079.14 | 5 285.36 | 3 679.56 | 6 888.255 | 3 700.899 | 5 467.78 | 7 827.15 | 4 116.883 | 11 738.674 | 9 924.201 | 11 514.079 |
| Dług krótkoterminowy | (46 583.73) | (49 180.387) | 0.0 | 0.0 | 250.0 | 0.0 | 0.0 | (35 277.743) | (45 699.798) | (56 546.246) | 3 028.759 | 573.822 | 40.96 |
| Zobowiązania krótkoterminowe | 50 450.51 | 54 336.98 | 29 550.28 | 32 842.45 | 34 463.59 | 32 173.522 | 30 684.499 | 42 470.173 | 55 484.813 | 62 563.194 | 92 408.574 | 84 563.488 | 81 492.476 |
| Rozliczenia międzyokresowe | 46 545.35 | 48 930.46 | 0.0 | 0.0 | 0.0 | 23 515.991 | 25 333.722 | 35 207.596 | 45 650.501 | 56 545.741 | 77 013.771 | 60.292 | 0.0 |
| Zobowiązania długoterminowe | 344.21 | 437.43 | 391.23 | 329.91 | 371.33 | 801.191 | 831.739 | 969.129 | 976.12 | 1 177.802 | 1 212.579 | 1 221.214 | 1 257.219 |
| Rezerwy z tytułu odroczonego podatku | 84.37 | 163.84 | 230.94 | 164.72 | 174.66 | 115.283 | 112.253 | 0.0 | 55.087 | 107.813 | 145.19 | nan | 162.936 |
| Zobowiązania z tytułu leasingu | -46593.295 | -49191.307 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.215 | 36.932 | 112.042 | 109.357 | 100.858 | 96.688 |
| Zobowiązania ogółem | 50 794.72 | 54 774.41 | 29 941.51 | 33 172.36 | 34 834.91 | 32 974.713 | 31 516.238 | 43 439.302 | 56 460.933 | 63 740.996 | 93 621.153 | 85 784.702 | 82 749.695 |
| Kapitał własny | 8 673.3 | 9 549.2 | 10 068.24 | 11 366.55 | 10 831.43 | 10 215.354 | 10 383.071 | 10 402.31 | 11 371.176 | 12 578.907 | 14 138.175 | 16 734.389 | 20 792.624 |
| Udziały mniejszościowe | 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 | 59 468.02 | 64 323.61 | 40 009.75 | 44 538.91 | 45 666.35 | 43 190.067 | 41 899.309 | 53 841.612 | 67 832.109 | 76 319.903 | 107 759.328 | nan | 103 542.319 |
| Inwestycje | 0.04 | 0.04 | 2 450.04 | 6 295.34 | 7 341.34 | 11 810.04 | 1 544.454 | 613.552 | 6 751.145 | 10 686.798 | 1 611.644 | 901.689 | 942.777 |
| Dług (mln) | 9.57 | 10.92 | 0.0 | 0.0 | 250.0 | 0.0 | 0.0 | 49.215 | 36.932 | 112.042 | 3 121.075 | 656.706 | 96.688 |
| Środki pieniężne i inne aktywa pieniężne | 156.92 | 169.55 | 140.51 | 262.48 | 118.51 | 118.926 | 92.743 | 7 292.275 | 93.205 | 97.126 | 139.855 | 52.7 | 38.827 |
| Dług netto | (147.35) | (158.63) | (140.51) | (262.48) | 131.49 | (118.926) | (92.743) | (7 243.06) | (56.273) | 14.916 | 2 981.22 | 604.006 | 57.861 |
| Ticker | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO | GRSE.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |