| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
31 163.335 |
33 627.705 |
32 058.292 |
29 783.269 |
33 224.88 |
39 245.315 |
43 331.003 |
55 663.96 |
69 176.438 |
65 826.796 |
73 626.251 |
83 902.586 |
90 905.409 |
103 145.678 |
104 636.365 |
101 227.529 |
111 640.645 |
141 246.871 |
139 092.5 |
150 506.9 |
| Aktywa trwałe (mln) |
18 311.841 |
17 357.455 |
14 750.916 |
14 938.157 |
18 593.513 |
18 208.331 |
22 048.813 |
24 481.151 |
29 615.042 |
33 132.823 |
43 051.762 |
43 533.959 |
53 381.225 |
61 666.848 |
58 608.516 |
56 532.545 |
76 633.6 |
95 524.644 |
85 360.9 |
93 495.7 |
| Rzeczowe aktywa trwałe netto |
15 821.874 |
14 543.401 |
13 357.818 |
12 724.764 |
12 532.645 |
12 623.628 |
14 943.587 |
17 705.867 |
20 396.568 |
21 937.995 |
19 014.398 |
20 510.199 |
26 709.262 |
31 910.239 |
33 360.156 |
33 286.262 |
32 257.343 |
31 491.366 |
27 773.8 |
27 818.4 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.214 |
1.238 |
0.799 |
0.0 |
0.0 |
0.0 |
94.613 |
68.905 |
39.45 |
31.059 |
15.82 |
15.775 |
11.952 |
17.5 |
25.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.214 |
1.238 |
0.799 |
93.576 |
86.37 |
95.32 |
94.613 |
68.905 |
39.45 |
31.059 |
15.82 |
15.775 |
11.952 |
17.5 |
25.7 |
| Należności netto |
5 873.994 |
9 040.126 |
7 789.277 |
5 592.034 |
0.0 |
0.0 |
8 654.622 |
15 044.356 |
30 511.688 |
21 281.921 |
19 578.798 |
33 090.42 |
28 748.682 |
28 148.451 |
26 441.701 |
28 332.616 |
11 916.637 |
12 970.238 |
24 181.542 |
18 445.4 |
| Inwestycje długoterminowe |
(112.409) |
1 181.898 |
(799.028) |
22.156 |
4 073.519 |
(3 859.226) |
2 387.435 |
0.0 |
0.0 |
0.0 |
18 189.535 |
18 495.841 |
25 296.124 |
27 895.101 |
23 763.898 |
20 874.119 |
43 306.67 |
63 137.132 |
53 294.946 |
61 009.0 |
| Aktywa obrotowe |
12 851.494 |
16 270.25 |
17 307.376 |
14 845.112 |
14 631.367 |
21 036.984 |
21 282.19 |
31 182.809 |
39 561.396 |
32 693.973 |
30 574.489 |
40 368.627 |
37 524.184 |
41 478.83 |
46 027.848 |
44 694.983 |
35 007.045 |
45 722.227 |
53 731.6 |
57 011.2 |
| Środki pieniężne i Inwestycje |
3 140.051 |
1 878.549 |
4 136.749 |
3 011.589 |
2 368.734 |
8 710.229 |
6 126.724 |
8 975.521 |
1 632.248 |
3 884.543 |
4 239.086 |
886.876 |
778.015 |
720.117 |
675.184 |
518.529 |
11 116.139 |
16 505.067 |
14 529.5 |
23 029.6 |
| Zapasy |
3 836.453 |
5 350.581 |
5 380.356 |
6 240.495 |
7 455.846 |
6 110.969 |
5 647.888 |
6 423.423 |
6 878.342 |
6 936.444 |
5 921.175 |
5 861.046 |
7 045.791 |
8 730.849 |
16 552.43 |
13 736.875 |
9 965.737 |
13 915.383 |
13 237.1 |
13 047.6 |
| Inwestycje krótkoterminowe |
2 586.222 |
1 626.432 |
2 192.126 |
2 191.237 |
1 987.35 |
8 109.05 |
1 862.359 |
0.0 |
0.0 |
0.0 |
655.451 |
469.578 |
295.526 |
166.67 |
266.964 |
178.082 |
8 766.244 |
13 230.205 |
3 550.5 |
18 525.5 |
| Środki pieniężne i inne aktywa pieniężne |
553.829 |
252.117 |
1 944.623 |
820.352 |
381.384 |
601.179 |
6 126.724 |
8 975.521 |
1 632.248 |
3 884.543 |
3 583.635 |
417.298 |
482.489 |
553.447 |
408.22 |
340.447 |
2 349.895 |
3 274.862 |
10 979.0 |
23 029.6 |
| Należności krótkoterminowe |
5 531.152 |
4 674.788 |
3 425.468 |
3 630.546 |
4 078.178 |
3 622.395 |
3 073.865 |
4 920.576 |
5 377.575 |
5 859.212 |
3 692.255 |
6 020.718 |
6 042.043 |
8 311.63 |
10 386.616 |
4 356.746 |
5 292.21 |
8 269.801 |
6 390.5 |
7 985.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 923.261 |
6 169.931 |
12 657.851 |
5 245.353 |
5 524.112 |
11 815.102 |
7 533.684 |
8 929.353 |
9 220.212 |
14 682.125 |
367.674 |
54.984 |
9.1 |
35.8 |
| Zobowiązania krótkoterminowe |
7 305.637 |
6 614.867 |
5 498.042 |
6 824.894 |
8 953.897 |
8 106.56 |
10 989.044 |
16 439.142 |
23 002.983 |
17 109.462 |
12 460.068 |
21 776.507 |
18 365.757 |
22 777.017 |
24 870.143 |
23 641.786 |
10 297.007 |
13 738.27 |
10 808.4 |
13 035.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 674.392 |
2 955.579 |
2 884.027 |
2 847.736 |
2 453.096 |
156.151 |
124.397 |
117.241 |
155.486 |
174.14 |
319.753 |
158.231 |
186.459 |
80.1 |
| Zobowiązania długoterminowe |
13 922.891 |
14 216.628 |
12 908.244 |
8 224.996 |
4 956.267 |
9 697.538 |
4 055.412 |
4 057.262 |
6 757.307 |
6 489.997 |
6 722.794 |
6 678.588 |
6 350.201 |
7 322.196 |
6 547.068 |
8 958.412 |
8 925.87 |
9 770.89 |
7 869.7 |
10 172.4 |
| Rezerwy z tytułu odroczonego podatku |
4 507.238 |
3 852.333 |
3 536.714 |
3 280.705 |
3 122.165 |
2 821.712 |
2 043.292 |
2 473.966 |
2 391.76 |
2 616.561 |
2 690.703 |
1 618.128 |
887.73 |
636.728 |
349.741 |
0.0 |
2 400.501 |
6 028.997 |
4 731.9 |
4 465.4 |
| 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 |
24.647 |
17.577 |
26.757 |
23.9 |
15.2 |
| Zobowiązania ogółem |
21 228.528 |
20 831.495 |
18 406.286 |
15 049.89 |
13 910.164 |
17 804.098 |
15 044.456 |
20 496.404 |
29 760.29 |
23 599.459 |
19 182.862 |
28 455.095 |
24 715.958 |
30 099.213 |
31 417.211 |
32 600.198 |
19 222.877 |
23 509.16 |
18 678.1 |
23 207.9 |
| Kapitał własny |
9 934.807 |
12 796.21 |
13 652.006 |
14 733.379 |
19 314.716 |
21 441.217 |
28 286.547 |
35 167.556 |
39 416.148 |
42 227.337 |
54 443.389 |
55 447.491 |
66 189.451 |
73 046.465 |
73 219.154 |
68 627.331 |
92 417.768 |
117 737.711 |
120 414.4 |
127 283.0 |
| 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 |
12.391 |
12.37 |
12.852 |
15.771 |
15.422 |
15.7 |
13.1 |
| Pasywa |
31 163.335 |
33 627.705 |
32 058.292 |
29 783.269 |
33 224.88 |
39 245.315 |
43 331.003 |
55 663.96 |
69 176.438 |
65 826.796 |
73 626.251 |
83 902.586 |
90 905.409 |
103 145.678 |
104 636.365 |
101 227.529 |
111 640.645 |
141 246.871 |
139 092.5 |
150 506.9 |
| Inwestycje |
2 473.813 |
2 808.33 |
1 393.098 |
2 213.393 |
6 060.869 |
4 249.824 |
4 249.794 |
4 327.294 |
6 724.158 |
8 590.346 |
18 844.986 |
17 788.172 |
25 719.22 |
27 895.101 |
23 763.898 |
20 874.119 |
43 306.67 |
63 137.132 |
53 596.8 |
61 009.0 |
| Dług (mln) |
11 593.524 |
10 857.137 |
9 647.931 |
5 594.979 |
3 239.95 |
6 875.826 |
3 923.261 |
6 169.931 |
15 050.98 |
7 489.079 |
7 443.563 |
12 876.428 |
8 052.393 |
10 929.353 |
10 686.879 |
15 615.458 |
367.674 |
54.984 |
23.9 |
51.0 |
| Środki pieniężne i inne aktywa pieniężne |
553.829 |
252.117 |
1 944.623 |
820.352 |
381.384 |
601.179 |
6 126.724 |
8 975.521 |
1 632.248 |
3 884.543 |
3 583.635 |
417.298 |
482.489 |
553.447 |
408.22 |
340.447 |
2 349.895 |
3 274.862 |
10 979.0 |
23 029.6 |
| Dług netto |
11 039.695 |
10 605.02 |
7 703.308 |
4 774.627 |
2 858.566 |
6 274.647 |
(2 203.463) |
(2 805.59) |
13 418.732 |
3 604.536 |
3 859.928 |
12 459.13 |
7 569.904 |
10 375.906 |
10 278.659 |
15 275.011 |
(1 982.221) |
(3 219.878) |
(10 955.1) |
(22 978.6) |
| Ticker |
GSFC.BO |
GSFC.BO |
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GSFC.BO |
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GSFC.BO |
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GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
GSFC.BO |
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