Great Southern Bancorp, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 964.803402 1 130.178058 1 323.103 1 402.638 1 540.723 1 845.679 2 081.155 2 240.308 2 431.732 2 659.923 3 641.119 3 411.44 3 789.037 3 955.182 3 560.25 3 951.334 4 104.189 4 550.663 4 414.521 4 676.2 5 015.072 5 526.42 5 449.944 5 680.702 5 812.402 5 534.68
Aktywa trwałe (mln) 128.403883 164.483637 284.109 305.819 333.436 427.067 399.493 373.474 456.39 680.755 829.18 844.418 968.397 916.027 665.203 498.305 398.622 367.215 328.177 385.68 524.181 561.047 639.846 844.97 5 579.84 10.094
Rzeczowe aktywa trwałe netto 9.984075 10.316193 12.839 16.963 19.892 23.353 27.265 26.417 28.033 30.03 42.383 68.352 84.192 102.286 104.534 124.841 129.655 140.596 138.018 132.424 141.908 139.17 132.733 141.07 138.591 0.0
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 1.257 0.379 0.379 1.169 1.169 5.396 5.396 5.396 5.396 5.396 5.396 5.396 5.396 5.396
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 5.672 5.432 4.204 6.339 4.589 7.104 5.454 3.892 2.702 1.548 0.685 5.417 10.527 4.698
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 305.808 0.0 0.0 1.402 1.395 1.909 1.687 6.216 5.395 6.929 5.811 4.583 7.508 5.758 12.5 10.85 9.288 8.098 6.944 6.081 10.813 10.527 10.094
Należności netto 0.0 8.911165 7.21 6.566 6.938 8.056 10.841 13.587 17.142 13.287 15.582 12.628 13.848 12.755 11.408 13.438 22.987 22.782 29.28 20.913 13.53 16.488 22.678 55.057 50.691 0.0
Inwestycje długoterminowe 118.419808 154.167444 271.27 288.856 313.544 403.714 370.826 345.662 426.448 649.038 780.581 770.671 877.276 807.93 556.086 365.956 263.209 214.119 179.309 243.968 374.175 414.933 501.032 693.087 140.966 0.0
Aktywa obrotowe 43.60022 49.011908 42.33 62.44 81.752 101.267 1 681.662 1 866.834 1 975.342 1 979.168 2 811.939 2 567.087 2 821.615 3 039.155 2 895.047 3 453.029 3 705.567 4 183.448 4 086.344 4 290.52 607.86 995.15 1 240.977 714.169 232.562 816.24
Środki pieniężne i Inwestycje 43.60022 40.100743 35.12 55.874 74.814 93.211 117.732 133.15 80.525 167.92 444.576 429.971 336.48 1 210.814 783.206 584.153 462.039 493.641 421.432 446.71 594.33 978.662 1 218.299 659.112 (102.529) 816.24
Zapasy 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 (239.21) (578.399) (730.059) (187.86) 51.838 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.285 (0.065) 390.88 369.316 387.11 430.874 533.567 917.843 760.924 841.308 807.01 555.281 365.506 262.856 213.872 179.179 243.968 374.175 414.933 501.032 490.592 478.207 719.553
Środki pieniężne i inne aktywa pieniężne 43.60022 40.100743 35.12 55.874 74.814 93.211 117.732 133.15 80.525 167.92 444.576 429.972 336.48 403.804 227.925 218.647 199.183 279.769 242.253 202.742 220.155 563.729 717.267 168.52 211.333 96.687
Należności krótkoterminowe 5.832253 6.117661 5.186 2.485 1.679 2.195 4.615 5.81 6.149 9.225 6.283 3.765 2.277 13.45 19.601 21.806 25.858 22.198 16.299 16.53 29.154 32.377 26.602 76.818 6.225 12.761
Dług krótkoterminowy 53.59409 41.695373 316.506 249.53 258.321 151.591 133.558 120.956 216.721 83.368 0.289 0.778 0.66 0.772 1.128 42.451 1.295 172.323 16.604 179.625 228.157 1.518 1.839 89.583 323.453 358.262
Zobowiązania krótkoterminowe 888.4 1 043.6 1 220.6 252.015 260.0 153.786 138.173 126.766 222.87 92.593 6.572 4.543 2.937 2.094 2.227 43.518 2.375 175.046 19.508 196.295 257.311 33.895 28.441 4.093 329.678 358.262
Rozliczenia międzyokresowe 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 (6.225) 0.0
Zobowiązania długoterminowe 7.5 15.5 17.2 252.015 260.0 18.548 221.494 204.944 244.796 151.401 221.9 185.324 215.366 157.659 157.686 302.57 289.32 130.763 226.962 99.616 100.05 174.171 99.758 4.093 4 910.895 4 000.421
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.368 0.87 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.888 23.211 13.668 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 7.615 7.542 6.77 6.4 5.557 0.0
Zobowiązania ogółem 895.877511 1 059.129369 1 237.849 1 297.929 1 421.175 1 706.492 1 928.353 2 064.73 2 241.861 2 425.836 3 342.211 3 107.431 3 464.45 3 585.308 3 179.552 3 531.589 3 705.962 4 120.857 3 942.859 4 144.223 4 412.006 4 896.679 4 833.192 5 147.615 5 240.573 4 358.683
Kapitał własny 68.925891 71.048689 85.254 104.709 119.548 139.187 152.802 175.578 189.871 234.087 298.908 304.009 324.587 369.874 380.698 419.745 398.227 429.806 471.662 531.977 603.066 629.741 616.752 533.087 571.829 1 527.531
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 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 964.803402 1 130.178058 1 323.103 1 402.638 1 540.723 1 845.679 2 081.155 2 240.308 2 431.732 2 659.923 3 641.119 3 411.44 3 789.037 3 955.182 3 560.25 3 951.334 4 104.189 4 550.663 4 414.521 4 676.2 5 015.072 5 526.42 5 449.944 5 680.702 5 812.402 5 886.214
Inwestycje 118.419808 154.167444 271.27 288.856 313.544 403.714 370.826 345.662 426.448 649.038 780.581 770.671 877.276 1 614.94 1 111.367 731.462 526.065 427.991 358.488 487.936 748.35 829.866 1 002.064 1 183.679 140.966 719.553
Dług (mln) 261.642036 291.573377 316.506 249.53 258.321 170.139 355.052 325.9 461.517 234.769 202.821 185.232 216.026 158.431 158.814 345.021 290.615 303.086 243.566 279.241 328.207 175.689 101.597 189.638 423.806 358.262
Środki pieniężne i inne aktywa pieniężne 43.60022 40.100743 35.12 55.874 74.814 93.211 117.732 133.15 80.525 167.92 444.576 429.972 336.48 403.804 227.925 218.647 199.183 279.769 242.253 202.742 220.155 563.729 717.267 168.52 211.333 96.687
Dług netto 218.041816 251.472634 281.386 193.656 183.507 76.928 237.32 192.75 380.992 66.849 (241.755) (244.74) (120.454) (245.373) (69.111) 126.374 91.432 23.317 1.313 76.499 108.052 (388.04) (615.67) 21.118 212.473 261.575
Ticker GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC GSBC
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