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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 294.1 | 319.5 | 332.8 | 355.6 | 399.5 | 418.5 | 437.1 | 459.2 | 483.4 | 503.1 | 526.5 | 578.9 | 605.1 | 749.6 | 755.4 | 805.1 | 985.2 | 1 055.7 | 1 101.0 | 1 120.1 | 1 240.6 | 1 318.6 | 1 407.7 | 1 352.2 | 1 367.3 | 1 501.9 | 1 611.9 | 2 451.3 | 2 471.7 | 2 596.2 | 2 688.3 | 2 895.7 | 3 129.9 | 3 302.9 | 3 494.1 | 3 680.6 | 3 936.0 | 4 164.2 | 4 416.0 | 4 625.6 | 4 892.3 | 5 194.5 |
Aktywa trwałe | 199.5 | 213.1 | 224.0 | 234.8 | 249.0 | 273.3 | 278.7 | 291.3 | 299.2 | 315.0 | 325.4 | 342.2 | 369.9 | 400.7 | 111.6 | 117.9 | 119.8 | 172.7 | 197.6 | 187.2 | 237.4 | 227.9 | 281.5 | 246.4 | 233.1 | 248.5 | 313.3 | 615.6 | 554.6 | 581.6 | 557.9 | 566.4 | 616.4 | 609.6 | 600.8 | 595.6 | 624.8 | 582.1 | 582.0 | 576.8 | 580.9 | 602.6 |
Rzeczowe aktywa trwałe netto | 80.7 | 81.4 | 83.5 | 80.9 | 80.0 | 79.4 | 76.1 | 74.3 | 70.9 | 71.4 | 70.6 | 69.2 | 66.8 | 70.3 | 67.2 | 67.1 | 69.5 | 72.9 | 113.1 | 110.2 | 111.9 | 117.8 | 118.4 | 117.6 | 122.2 | 127.0 | 123.9 | 133.0 | 133.5 | 139.6 | 135.9 | 139.7 | 142.1 | 150.1 | 144.0 | 142.2 | 141.4 | 142.6 | 136.8 | 132.1 | 129.9 | 130.2 |
Wartość firmy | 20.0 | 20.0 | 20.4 | 20.4 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 179.8 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 |
Wartości niematerialne i prawne | 12.0 | 11.0 | 12.6 | 12.1 | 13.9 | 14.0 | 14.5 | 14.8 | 14.8 | 14.3 | 14.9 | 14.9 | 16.0 | 15.2 | 14.3 | 14.7 | 14.6 | 14.6 | 14.7 | 15.6 | 17.0 | 17.7 | 20.0 | 21.1 | 22.7 | 25.2 | 27.1 | 162.4 | 161.2 | 159.7 | 158.8 | 157.9 | 157.8 | 138.8 | 135.5 | 131.8 | 128.7 | 124.9 | 120.5 | 115.9 | 112.3 | 111.0 |
Wartość firmy i wartości niematerialne i prawne | 31.9 | 31.0 | 33.0 | 32.4 | 35.2 | 35.4 | 35.8 | 36.2 | 36.1 | 35.6 | 36.2 | 36.2 | 37.3 | 36.5 | 35.6 | 36.0 | 35.9 | 35.9 | 36.0 | 36.9 | 38.3 | 39.1 | 41.3 | 42.4 | 44.0 | 46.6 | 48.4 | 342.2 | 342.1 | 340.6 | 339.7 | 338.8 | 338.7 | 319.7 | 316.4 | 312.8 | 309.6 | 305.9 | 301.4 | 296.8 | 293.2 | 291.9 |
Należności netto | 86.2 | 103.3 | 105.7 | 113.4 | 125.3 | 131.3 | 137.4 | 144.7 | 151.3 | 161.2 | 172.8 | 188.6 | 208.6 | 236.0 | 580.5 | 662.6 | 718.7 | 778.9 | 822.1 | 898.8 | 968.4 | 1 037.3 | 1 085.9 | 1 047.0 | 1 090.6 | 1 147.3 | 1 186.5 | 1 687.0 | 1 783.8 | 1 904.1 | 2 025.9 | 2 224.8 | 2 430.9 | 2 622.4 | 2 811.4 | 2 998.8 | 3 216.1 | 3 428.0 | 3 685.3 | 3 958.0 | 4 218.6 | 4 331.1 |
Inwestycje długoterminowe | 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 | (646.9) | 0.0 | (787.9) | 0.0 | 0.0 | 0.0 | 34.3 | 34.3 | 34.3 | 38.3 | 40.0 | 56.0 | 96.9 | 95.1 | 64.2 | 64.4 | 35.3 | 36.6 | 37.9 | 57.3 | 59.3 | 61.6 | 62.7 | 61.5 | 89.0 | 54.3 | 58.5 | 41.9 |
Aktywa obrotowe | 94.5 | 106.4 | 108.9 | 120.8 | 150.5 | 145.2 | 158.4 | 167.8 | 184.2 | 188.1 | 201.0 | 236.7 | 235.2 | 348.9 | 643.7 | 687.2 | 865.4 | 883.0 | 903.4 | 932.8 | 1 003.3 | 1 090.7 | 1 126.2 | 1 105.8 | 1 134.1 | 1 253.4 | 1 298.6 | 1 835.7 | 1 917.1 | 2 014.6 | 2 130.4 | 2 329.4 | 2 513.5 | 2 693.3 | 2 893.3 | 3 085.0 | 3 311.2 | 3 582.0 | 3 834.1 | 4 048.8 | 4 311.5 | 4 592.0 |
Środki pieniężne i Inwestycje | 6.1 | 1.2 | 0.3 | 4.8 | 22.3 | 11.4 | 18.3 | 20.5 | 29.8 | 24.9 | 24.2 | 44.8 | 22.4 | 109.4 | 57.3 | 19.2 | 141.4 | 100.2 | 74.7 | 29.3 | 29.7 | 46.3 | 34.3 | 28.6 | 35.3 | 63.0 | 63.5 | 72.7 | 61.0 | 82.9 | 47.3 | 92.5 | 52.5 | 32.5 | 41.8 | 64.7 | 48.6 | 120.4 | 191.4 | 135.9 | 151.1 | 251.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 960.3 | 3 137.1 | 3 394.2 | 3 656.6 | 0.0 | 0.0 | (90.4) | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 1.2 | 0.3 | 4.8 | 22.3 | 11.4 | 18.3 | 20.5 | 29.8 | 24.9 | 24.2 | 44.8 | 22.4 | 109.4 | 57.3 | 19.2 | 141.4 | 100.2 | 74.7 | 29.3 | 29.7 | 46.3 | 34.3 | 28.6 | 35.3 | 63.0 | 63.5 | 72.7 | 61.0 | 82.9 | 47.3 | 92.5 | 52.5 | 32.5 | 41.8 | 64.7 | 48.6 | 120.4 | 191.4 | 135.9 | 131.0 | 251.4 |
Należności krótkoterminowe | 32.6 | 32.8 | 24.8 | 26.5 | 25.5 | 23.6 | 24.4 | 25.4 | 35.5 | 31.9 | 31.6 | 32.5 | 38.7 | 42.7 | 39.1 | 42.7 | 41.5 | 45.1 | 41.3 | 41.5 | 41.0 | 41.4 | 41.0 | 37.5 | 47.6 | 46.1 | 38.2 | 53.1 | 61.4 | 57.1 | 45.0 | 47.0 | 50.4 | 51.1 | 48.4 | 58.4 | 92.7 | 85.3 | 104.9 | 100.7 | 130.8 | 205.9 |
Dług krótkoterminowy | 0.0 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 20.0 | 112.0 | 115.0 | 130.0 | 102.9 | 98.2 | 198.3 | (1.3) | 14.0 | 14.3 | 292.8 | 68.2 | 0.0 | 98.5 | 148.6 | 218.2 | 0.0 | 0.0 | 0.0 | 51.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 41.0 | 38.8 | 31.9 | 33.5 | 26.8 | 25.7 | 28.1 | 30.3 | 39.9 | 36.4 | 40.2 | 37.6 | 50.2 | 54.6 | 56.5 | 98.2 | 52.5 | 55.8 | 56.6 | 79.2 | 161.5 | 165.0 | 183.2 | 162.5 | 182.7 | 278.2 | 96.4 | 103.2 | 141.8 | 115.2 | 169.5 | 90.0 | 214.5 | 253.6 | 336.0 | 110.4 | 153.5 | 152.9 | 156.0 | 150.8 | 52.6 | 275.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 4.1 | 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 | 9.0 | 10.6 | 10.3 | 9.4 | 9.3 | 11.4 | 13.3 | 20.6 | 24.6 | 28.7 | 30.1 | 29.6 | 28.2 | 27.0 | 25.3 | 26.3 | 0.0 | 25.9 |
Zobowiązania długoterminowe | 105.9 | 126.7 | 141.8 | 157.8 | 203.8 | 216.8 | 229.3 | 242.7 | 255.4 | 270.6 | 282.7 | 329.4 | 330.8 | 466.8 | 478.7 | 475.5 | 681.4 | 698.3 | 742.9 | 721.5 | 741.6 | 821.2 | 874.8 | 836.4 | 774.3 | 780.2 | 965.2 | 1 599.3 | 1 522.6 | 1 691.1 | 1 767.5 | 2 037.3 | 2 123.4 | 2 179.6 | 2 255.9 | 2 616.9 | 2 770.1 | 2 957.2 | 3 156.8 | 3 329.9 | 3 647.0 | 3 717.6 |
Rezerwy z tytułu odroczonego podatku | (70.8) | (89.2) | (112.6) | (128.8) | (175.6) | (190.7) | (202.6) | (215.1) | (217.8) | (236.6) | (249.3) | (295.1) | (290.5) | (411.3) | (434.3) | (382.0) | (628.2) | (652.0) | 0.0 | 0.0 | 0.0 | (648.4) | 0.0 | (115.9) | 0.0 | 0.0 | 4.3 | 43.9 | 39.0 | 38.6 | 31.0 | 29.9 | 25.7 | 24.7 | 22.6 | 20.9 | 20.3 | 24.3 | 22.8 | 17.7 | 16.3 | 4.2 |
Zobowiązania długoterminowe | 105.9 | 126.7 | 141.8 | 157.8 | 203.8 | 216.8 | 229.3 | 242.7 | 255.4 | 270.6 | 282.7 | 329.4 | 330.8 | 466.8 | 478.7 | 475.5 | 681.4 | 698.3 | 742.9 | 721.5 | 741.6 | 821.2 | 874.8 | 836.4 | 774.3 | 780.2 | 965.2 | 1 599.3 | 1 522.6 | 1 691.1 | 1 767.5 | 2 037.3 | 2 123.4 | 2 179.6 | 2 255.9 | 2 616.9 | 2 770.1 | 2 957.2 | 3 156.8 | 3 329.9 | 3 647.0 | 3 717.6 |
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 | 47.4 | 48.2 | 50.1 | 52.6 | 53.0 | 51.4 | 53.1 | 53.9 | 55.9 | 60.6 | 62.9 | 65.6 | 65.0 | 68.2 | 70.0 | 74.3 | 72.5 | 73.0 | 72.8 | 70.8 | 66.7 | 64.2 | 63.2 | 62.2 |
Zobowiązania ogółem | 146.9 | 165.5 | 173.6 | 191.3 | 230.7 | 242.4 | 257.4 | 273.0 | 295.3 | 307.0 | 322.9 | 367.0 | 381.0 | 521.4 | 535.3 | 573.7 | 733.9 | 754.1 | 799.5 | 800.7 | 903.1 | 986.2 | 1 058.0 | 998.9 | 957.1 | 1 058.4 | 1 061.6 | 1 702.5 | 1 664.4 | 1 806.2 | 1 937.0 | 2 127.3 | 2 338.0 | 2 433.2 | 2 592.0 | 2 727.3 | 2 923.5 | 3 110.1 | 3 312.8 | 3 480.7 | 3 699.6 | 3 993.5 |
Kapitał (fundusz) podstawowy | 80.3 | 80.4 | 81.4 | 82.0 | 81.5 | 81.7 | 83.5 | 83.1 | 82.5 | 82.6 | 84.2 | 83.7 | 85.3 | 85.9 | 88.0 | 89.5 | 97.3 | 138.1 | 142.5 | 142.2 | 141.9 | 142.0 | 145.6 | 142.1 | 182.5 | 181.8 | 186.7 | 369.6 | 369.5 | 363.5 | 358.6 | 357.4 | 359.9 | 419.0 | 423.3 | 423.6 | 425.4 | 428.3 | 435.6 | 440.8 | 441.6 | 438.3 |
Zyski zatrzymane | 60.5 | 66.5 | 70.0 | 73.7 | 77.5 | 83.5 | 87.2 | 93.8 | 95.9 | 102.6 | 110.5 | 114.8 | 124.0 | 126.9 | 122.3 | 131.0 | 142.2 | 143.7 | 145.1 | 156.9 | 168.8 | 171.1 | 178.7 | 188.8 | 209.5 | 247.3 | 349.4 | 358.0 | 410.7 | 395.2 | 372.4 | 380.0 | 412.8 | 426.4 | 461.9 | 501.6 | 552.0 | 610.7 | 650.0 | 695.8 | 761.1 | 792.8 |
Kapitał własny | 147.2 | 154.0 | 159.2 | 164.3 | 168.8 | 176.1 | 179.7 | 186.2 | 188.1 | 196.0 | 203.6 | 211.9 | 224.1 | 228.2 | 220.1 | 231.4 | 251.3 | 301.5 | 301.6 | 319.3 | 337.5 | 332.4 | 349.7 | 353.3 | 410.2 | 443.5 | 550.3 | 748.8 | 807.3 | 789.9 | 751.3 | 768.5 | 792.0 | 869.7 | 902.1 | 953.3 | 1 012.4 | 1 054.1 | 1 103.2 | 1 144.9 | 1 192.7 | 1 201.1 |
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 | 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 | 294.1 | 319.5 | 332.8 | 355.6 | 399.5 | 418.5 | 437.1 | 459.2 | 483.4 | 503.1 | 526.5 | 578.9 | 605.1 | 749.6 | 755.4 | 805.1 | 985.2 | 1 055.7 | 1 101.0 | 1 120.1 | 1 240.6 | 1 318.6 | 1 407.7 | 1 352.2 | 1 367.3 | 1 501.9 | 1 611.9 | 2 451.3 | 2 471.7 | 2 596.2 | 2 688.3 | 2 895.7 | 3 129.9 | 3 302.9 | 3 494.1 | 3 680.6 | 3 936.0 | 4 164.2 | 4 416.0 | 4 625.6 | 4 892.3 | 5 194.5 |
Inwestycje | 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 | (646.9) | 0.0 | (787.9) | 0.0 | 0.0 | 0.0 | 34.3 | 34.3 | 34.3 | 38.3 | 40.0 | 56.0 | 96.9 | 95.1 | 64.2 | 64.4 | 35.3 | 36.6 | 37.9 | 57.3 | 59.3 | 61.6 | 62.7 | 61.5 | 89.0 | 54.3 | 58.5 | 41.9 |
Dług | 99.7 | 121.6 | 136.6 | 155.2 | 197.5 | 210.3 | 223.0 | 235.9 | 248.7 | 263.3 | 276.3 | 322.2 | 323.6 | 449.2 | 467.7 | 518.4 | 664.2 | 691.1 | 736.4 | 734.3 | 846.3 | 911.7 | 996.6 | 930.2 | 872.6 | 941.7 | 914.7 | 1 521.4 | 1 478.9 | 1 618.3 | 1 756.5 | 1 984.3 | 2 196.2 | 2 303.6 | 2 451.6 | 2 589.2 | 2 749.8 | 2 890.5 | 3 114.4 | 3 293.4 | 3 430.7 | 3 692.0 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 1.2 | 0.3 | 4.8 | 22.3 | 11.4 | 18.3 | 20.5 | 29.8 | 24.9 | 24.2 | 44.8 | 22.4 | 109.4 | 57.3 | 19.2 | 141.4 | 100.2 | 74.7 | 29.3 | 29.7 | 46.3 | 34.3 | 28.6 | 35.3 | 63.0 | 63.5 | 72.7 | 61.0 | 82.9 | 47.3 | 92.5 | 52.5 | 32.5 | 41.8 | 64.7 | 48.6 | 120.4 | 191.4 | 135.9 | 131.0 | 251.4 |
Dług netto | 93.6 | 120.4 | 136.3 | 150.4 | 175.3 | 198.9 | 204.7 | 215.4 | 218.9 | 238.4 | 252.1 | 277.4 | 301.2 | 339.8 | 410.4 | 499.1 | 522.7 | 590.9 | 661.7 | 705.0 | 816.5 | 865.4 | 962.3 | 901.7 | 837.3 | 878.7 | 851.1 | 1 448.7 | 1 417.9 | 1 535.4 | 1 709.2 | 1 891.8 | 2 143.7 | 2 271.1 | 2 409.8 | 2 524.5 | 2 701.2 | 2 770.1 | 2 923.0 | 3 157.5 | 3 299.7 | 3 440.6 |
Ticker | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO | GSY.TO |
Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |