Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 16.7 | 22.2 | 32.0 | 31.2 | 34.8 | 48.4 | 38.1 | 44.4 | 64.6 | 75.9 | 142.6 | 120.0 | 185.8 | 192.6 | 238.0 | 247.1 | 267.8 | 274.7 | 291.3 | 324.0 | 321.4 | 321.6 | 323.2 | 341.5 | 354.9 | 366.2 | 338.2 | 358.1 | 397.7 | 412.6 | 436.6 |
Aktywa trwałe | (3.8) | 7.1 | 8 961.1 | 9.2 | 9.3 | 12.0 | 19.1 | 24.0 | 27.3 | 37.9 | 50.7 | 70.2 | 80.5 | 135.2 | 144.8 | 185.3 | 204.7 | 60.4 | 66.1 | 72.7 | 82.1 | 83.9 | 266.1 | 270.3 | 86.3 | 280.3 | 289.3 | 285.5 | 281.3 | 289.1 | 297.2 | 301.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 6.8 | 6.9 | 6.9 | 6.9 | 7.6 | 8.4 | 8.4 | 9.6 | 9.5 | 10.0 | 12.3 | 12.4 | 39.2 | 40.7 | 56.8 | 57.2 | 57.6 | 62.7 | 69.0 | 77.7 | 79.4 | 79.3 | 74.4 | 71.6 | 68.7 | 65.8 | 62.5 | 59.5 | 61.5 | 59.6 | 54.2 |
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 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 1.8 | 2.3 | 2.8 | 3.4 | 3.7 | 4.3 | 4.5 | 5.2 | 12.4 | 14.8 | 17.3 | 18.8 | 21.3 | 23.2 | 25.1 | 27.1 | 30.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 1.8 | 2.3 | 2.8 | 3.4 | 3.7 | 4.3 | 4.5 | 5.2 | 12.4 | 14.8 | 17.3 | 18.8 | 21.3 | 23.2 | 25.1 | 27.1 | 30.3 |
Należności netto | 0.0 | 1.8 | 4.0 | 4.2 | 4.3 | 4.8 | 5.6 | 6.3 | 6.3 | 20.5 | 19.0 | 24.8 | 29.2 | 38.9 | 28.7 | 32.1 | 34.9 | 41.7 | 40.6 | 41.1 | 42.3 | 43.2 | 33.6 | 35.4 | 33.9 | 31.9 | 24.1 | 25.9 | 24.6 | 34.8 | 23.9 | 178.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (90.5) | -0.0 | 0.0 | (8.0) | (12.5) | (14.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.3) | (62.9) | 0.0 | (58.2) | (71.4) | 0.0 | 0.0 | (84.4) | 1.4 | 0.3 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.8 | 8.1 | 13 242.4 | 22.8 | 21.9 | 22.8 | 29.3 | 14.0 | 17.1 | 26.7 | 25.2 | 72.4 | 39.4 | 50.6 | 47.8 | 52.7 | 42.4 | 70.3 | 61.8 | 72.2 | 88.4 | 72.0 | 55.5 | 52.9 | 69.1 | 74.6 | 76.9 | 52.7 | 77.8 | 108.6 | 116.6 | 135.2 |
Środki pieniężne i Inwestycje | 3.8 | 4.9 | 6.3 | 18.9 | 18.1 | 18.6 | 18.4 | 8.4 | 10.8 | 14.3 | 10.8 | 54.3 | 20.0 | 24.9 | 30.8 | 35.0 | 25.5 | 28.5 | 21.7 | 31.1 | 46.1 | 28.7 | 24.6 | 19.1 | 35.2 | 44.0 | 53.1 | 26.3 | 47.5 | 54.3 | 70.2 | 92.4 |
Zapasy | 0.0 | 0.0 | 9 768.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.6) | (11.5) | 0.0 | 0.0 | (20.3) | 0.0 | 0.0 | 43.6 | (7.2) | 0.0 | (10.8) | (10.8) | (10.9) | (8.9) | (9.5) | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 7.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (3.8) | 4.9 | 6.3 | 18.9 | 18.1 | 18.6 | 18.4 | 8.4 | 10.8 | 14.3 | 10.8 | 54.3 | 20.0 | 24.9 | 30.8 | 35.0 | 25.5 | 28.5 | 21.7 | 31.1 | 46.1 | 28.7 | 24.6 | 19.1 | 35.2 | 44.0 | 53.1 | 26.3 | 47.5 | 54.3 | 70.2 | 92.4 |
Należności krótkoterminowe | 0.0 | 2.2 | 4.9 | 4.9 | 3.5 | 4.4 | 4.1 | 3.8 | 5.1 | 6.0 | 5.6 | 5.6 | 6.6 | 9.4 | 8.3 | 9.4 | 11.8 | 14.9 | 8.2 | 8.2 | 15.8 | 17.6 | 15.8 | 16.0 | 16.6 | 18.5 | 16.7 | 18.8 | 21.8 | 26.6 | 22.7 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.5 | 0.5 | 0.5 | 2.2 | 2.5 | 2.8 | 3.0 | 3.5 | 4.0 | 2.0 | 2.5 | 3.0 | 6.7 | 7.4 | 9.4 | 8.2 | 9.3 | 10.6 | 11.7 | 13.0 | 13.5 | 15.7 | 16.6 | 17.5 | 18.3 | 19.2 | 19.2 | 19.4 | 6.5 | 3.0 | 6.4 |
Zobowiązania krótkoterminowe | 0.0 | 4.7 | 6.8 | (97.8) | (98.4) | (95.4) | (80.5) | (93.7) | (3.4) | 12.7 | 10.6 | 11.5 | 13.3 | 20.4 | 20.4 | 24.0 | 25.6 | 27.8 | 25.1 | 26.2 | 35.0 | 37.1 | 36.9 | 37.8 | 39.0 | 40.9 | 44.4 | 46.4 | 242.1 | 46.5 | 41.4 | 46.2 |
Rozliczenia międzyokresowe | 0.0 | 1.1 | 0.8 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 2.8 | 3.0 | 3.4 | 3.7 | 4.2 | 4.7 | 5.2 | 5.6 | 6.1 | 6.2 | 6.4 | 6.2 | 6.0 | 5.4 | 5.2 | 4.8 | 4.1 | 3.6 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 48.2 | 48.1 | 48.0 | 46.6 | 47.6 | 52.1 | 55.4 | 56.0 | 62.2 | 65.5 | 104.7 | 106.2 | 142.3 | 144.8 | 161.3 | 205.7 | 208.2 | 214.9 | 218.5 | 35.0 | 37.1 | 310.6 | 298.8 | 156.8 | 297.2 | 293.5 | 311.5 | 391.0 | 312.1 | 516.7 | 520.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (82.2) | (94.5) | (147.4) | (155.2) | (170.9) | (175.2) | (193.0) | (250.0) | (261.8) | (265.7) | (266.7) | 0.0 | 0.0 | 0.0 | (103.4) | 0.0 | 34.8 | 30.0 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 48.2 | 48.1 | 48.0 | 46.6 | 47.6 | 52.1 | 55.4 | 56.0 | 62.2 | 65.5 | 104.7 | 106.2 | 142.3 | 144.8 | 161.3 | 205.7 | 208.2 | 214.9 | 218.5 | 35.0 | 37.1 | 310.6 | 298.8 | 156.8 | 297.2 | 293.5 | 311.5 | 391.0 | 312.1 | 516.7 | 520.9 |
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 | 36.1 | 36.7 | 52.9 | 51.6 | 52.2 | 58.0 | 63.2 | 71.0 | 71.6 | 70.5 | 70.1 | 68.4 | 66.3 | 64.4 | 61.8 | 59.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 57.8 | 59.6 | 58.7 | 57.7 | 60.0 | 80.3 | 68.6 | 72.3 | 95.6 | 105.9 | 159.8 | 169.4 | 224.2 | 228.9 | 265.5 | 322.8 | 337.0 | 342.6 | 350.0 | 369.7 | 355.0 | 347.6 | 336.6 | 335.7 | 338.1 | 338.0 | 357.9 | 355.8 | 358.6 | 558.1 | 567.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (7.6) | (6.7) | (6.6) | (10.1) | (9.2) | (22.4) | (23.8) | (24.0) | (20.5) | (37.1) | (34.6) | (35.0) | (33.5) | (61.0) | (60.9) | (63.4) | (63.3) | (61.3) | (60.6) | (60.8) | (57.6) | (50.5) | (47.1) | (46.1) | (38.3) | (31.0) | 0.0 | (158.8) | (153.7) |
Kapitał własny | (24.2) | (41.1) | (37.4) | (26.7) | (26.5) | (25.2) | (31.9) | (30.5) | (27.8) | (31.0) | (30.0) | (17.2) | (49.4) | (38.4) | (36.3) | (27.5) | (75.7) | (69.2) | (67.9) | (58.7) | (45.7) | (33.6) | (26.0) | (13.4) | 5.8 | 16.8 | 28.2 | (19.7) | 2.2 | 39.1 | (145.5) | (130.6) |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (108.5) | (109.5) | (107.8) | (108.6) | (107.0) | (19.7) | (22.0) | (22.3) | (18.4) | (37.3) | (33.5) | (34.0) | (30.9) | (56.8) | (55.0) | (57.4) | (54.8) | (52.0) | (44.3) | (43.2) | (43.1) | (40.8) | (39.8) | (38.5) | (59.5) | (56.1) | 0.0 | (57.0) | (52.0) |
Pasywa | (24.2) | 16.7 | 22.2 | 32.0 | 31.2 | 34.8 | 48.4 | 38.1 | 44.4 | 64.6 | 75.9 | 142.6 | 120.0 | 185.8 | 192.6 | 238.0 | 247.1 | 267.8 | 274.7 | 291.3 | 324.0 | 321.4 | 321.6 | 323.2 | 341.5 | 354.9 | 366.2 | 338.2 | 358.1 | 397.7 | 412.6 | 436.6 |
Inwestycje | 7.6 | 0.0 | 0.0 | (90.5) | -0.0 | 0.0 | (8.0) | (12.5) | (14.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (62.9) | 0.0 | (58.2) | (71.4) | 0.0 | 0.0 | (84.4) | 1.4 | 0.3 | 6.0 | 90.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 48.7 | 48.6 | 48.5 | 48.9 | 48.4 | 48.0 | 47.6 | 46.9 | 46.2 | 46.4 | 83.8 | 83.3 | 119.0 | 119.1 | 134.4 | 174.9 | 175.0 | 180.2 | 184.2 | 190.7 | 165.2 | 162.9 | 150.7 | 147.2 | 143.2 | 139.5 | 158.9 | 154.2 | 61.1 | 352.4 | 58.3 |
Środki pieniężne i inne aktywa pieniężne | (3.8) | 4.9 | 6.3 | 18.9 | 18.1 | 18.6 | 18.4 | 8.4 | 10.8 | 14.3 | 10.8 | 54.3 | 20.0 | 24.9 | 30.8 | 35.0 | 25.5 | 28.5 | 21.7 | 31.1 | 46.1 | 28.7 | 24.6 | 19.1 | 35.2 | 44.0 | 53.1 | 26.3 | 47.5 | 54.3 | 70.2 | 92.4 |
Dług netto | 3.8 | 43.7 | 42.2 | 29.6 | 30.8 | 29.8 | 29.6 | 39.1 | 36.0 | 31.8 | 35.6 | 29.5 | 63.4 | 94.1 | 88.3 | 99.5 | 149.4 | 146.4 | 158.5 | 153.0 | 144.6 | 136.4 | 138.3 | 131.6 | 112.0 | 99.2 | 86.4 | 132.6 | 106.7 | 6.8 | 282.1 | (34.1) |
Ticker | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD | GSHD |
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 | USD | USD | USD | USD | USD | USD |