| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
24 665.13208 |
38 195.069756 |
53 002.143135 |
67 525.685528 |
160 000.0 |
73 389.159659 |
69 895.332747 |
66 160.841981 |
50 836.5 |
120 262.3 |
108 761.3 |
87 524.8 |
75 657.7 |
74 301.7 |
64 466.6 |
55 545.8 |
42 708.3 |
42 060.4 |
| Aktywa trwałe (mln) |
22 696.873988 |
21 541.577042 |
32 954.213981 |
59 812.637134 |
139 000.0 |
68 937.892637 |
63 465.40013 |
59 247.942973 |
46 491.0 |
112 548.4 |
102 192.8 |
81 253.3 |
69 258.8 |
66 054.1 |
56 676.0 |
47 490.8 |
34 182.4 |
32 419.2 |
| Rzeczowe aktywa trwałe netto |
19 397.46455 |
19 938.224191 |
32 042.338252 |
40 290.573511 |
115 767.766656 |
44 135.960418 |
40 157.180043 |
36 309.718995 |
34 847.2 |
33 647.6 |
93 675.4 |
79 868.9 |
67 978.8 |
64 645.3 |
55 103.9 |
45 331.4 |
31 900.1 |
29 765.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
15.86285 |
15.86285 |
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 |
9 622.955138 |
9 118.957169 |
0.0 |
0.0 |
0.0 |
4.8 |
6 402.3 |
4.8 |
6.2 |
1.9 |
0.2 |
0.2 |
9.3 |
9.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9 638.817988 |
2.073474 |
0.550979 |
10.215823 |
9.9 |
4.8 |
6 402.3 |
4.8 |
6.2 |
1.9 |
0.2 |
0.2 |
9.3 |
9.9 |
| Należności netto |
0.0 |
0.0 |
6 135.998272 |
2 970.329284 |
10 938.990737 |
2 844.517701 |
4 324.916124 |
4 568.541226 |
1 972.7 |
1 283.3 |
2 871.7 |
1 737.2 |
2 346.1 |
1 702.2 |
1 854.0 |
1 670.8 |
1 922.7 |
3 164.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 454.724 |
18 054.371506 |
18 265.81134 |
8 669.8 |
8 256.4 |
921.9 |
946.1 |
1 015.7 |
1 191.9 |
1 108.5 |
1 197.7 |
314.2 |
973.9 |
| Aktywa obrotowe |
1 968.258092 |
16 653.492714 |
20 047.929154 |
7 713.048394 |
21 341.336287 |
4 451.267022 |
6 429.932617 |
6 912.899008 |
4 345.5 |
7 713.9 |
6 568.5 |
6 271.5 |
6 398.9 |
8 247.6 |
7 790.6 |
8 055.0 |
8 525.9 |
9 641.2 |
| Środki pieniężne i Inwestycje |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
520.938818 |
738.947429 |
728.70913 |
1 381.0 |
2 215.1 |
1 803.6 |
2 795.1 |
2 424.1 |
5 698.7 |
4 269.7 |
4 449.803545 |
4 292.2 |
4 865.8 |
| Zapasy |
0.0 |
0.0 |
24.500239 |
39.413061 |
10.948462 |
11.661286 |
11.679166 |
6.310265 |
6.1 |
7.9 |
5.0 |
37.0 |
31.1 |
26.0 |
36.7 |
46.9 |
44.7 |
40.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
435.352494 |
228.965782 |
1 012.4 |
1 345.4 |
1 098.3 |
1 404.8 |
1 759.9 |
3 512.6 |
630.6 |
652.903545 |
687.7 |
736.8 |
| Środki pieniężne i inne aktywa pieniężne |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
485.938818 |
303.594935 |
499.743348 |
368.6 |
869.7 |
705.3 |
1 390.3 |
664.2 |
2 186.1 |
3 639.1 |
3 796.9 |
3 604.5 |
4 129.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
984.125439 |
404.234416 |
490.576884 |
297.0 |
460.9 |
664.5 |
198.3 |
199.2 |
163.8 |
199.5 |
298.8 |
433.9 |
320.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 184.5 |
23 535.8 |
3 606.1 |
49 126.9 |
51 146.4 |
45 630.1 |
43 098.1 |
40 003.1 |
34 367.6 |
| Zobowiązania krótkoterminowe |
2 542.875714 |
2 426.934047 |
3 977.833399 |
4 166.935943 |
27 737.433766 |
27 157.291805 |
2 026.158112 |
4 061.703744 |
3 273.7 |
10 251.8 |
31 811.7 |
7 249.2 |
56 713.9 |
69 667.9 |
71 003.2 |
76 421.6 |
82 182.3 |
87 431.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.4 |
1 793.2 |
99.7 |
91.9 |
76.2 |
62.7 |
33.2 |
23.5 |
0.0 |
| Zobowiązania długoterminowe |
15 059.161636 |
25 498.994827 |
35 476.484259 |
44 705.056675 |
103 000.0 |
33 560.463384 |
51 432.930213 |
52 232.904471 |
49 028.3 |
99 466.7 |
79 851.2 |
48 170.6 |
2 238.8 |
6 566.8 |
6 334.4 |
6 579.6 |
5 933.5 |
5 494.3 |
| Rezerwy z tytułu odroczonego podatku |
703.105216 |
742.097689 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 104.5 |
602.5 |
(666.7) |
0.0 |
(629.4) |
356.0 |
479.3 |
538.4 |
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 |
6812.8 |
7391.5 |
8426.5 |
8374.1 |
4638.2 |
| Zobowiązania ogółem |
17 602.03735 |
27 925.928874 |
39 454.317658 |
48 871.992618 |
131 000.0 |
60 717.755189 |
53 459.088325 |
56 294.608215 |
52 302.0 |
109 718.5 |
111 662.9 |
55 419.8 |
58 952.7 |
76 234.7 |
77 337.6 |
83 001.2 |
88 115.8 |
92 926.0 |
| Kapitał własny |
7 063.09473 |
10 269.140882 |
13 547.825477 |
18 653.69291 |
29 449.078661 |
25 058.711801 |
16 436.244422 |
9 866.233766 |
(1 465.5) |
10 543.8 |
(2 901.6) |
32 105.0 |
16 705.0 |
(1 933.0) |
(12 871.0) |
(27 455.4) |
(45 407.5) |
(50 865.6) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
15 467.128354 |
12 387.307331 |
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 |
24 665.13208 |
38 195.069756 |
53 002.143135 |
67 525.685528 |
144 981.950307 |
73 389.159659 |
69 895.332747 |
66 160.841981 |
50 836.5 |
120 262.3 |
108 761.3 |
87 524.8 |
75 657.7 |
74 301.7 |
64 466.6 |
55 545.8 |
42 708.3 |
42 060.4 |
| Inwestycje |
2 608.834182 |
663.363 |
0.332005 |
18 584.724 |
332.5 |
18 489.724 |
18 489.724 |
18 494.777122 |
9 682.2 |
6 500.4 |
0.4 |
0.3 |
0.3 |
0.2 |
0.5 |
11.1 |
10.9 |
1 710.7 |
| Dług (mln) |
14 356.05642 |
24 756.897138 |
35 476.484259 |
44 705.056675 |
102 000.0 |
31 906.186318 |
48 806.199666 |
49 167.299847 |
47 777.3 |
101 555.7 |
101 021.3 |
49 564.2 |
49 126.9 |
56 285.6 |
50 848.9 |
48 724.2 |
45 081.4 |
39 005.8 |
| Środki pieniężne i inne aktywa pieniężne |
608.41066 |
13 731.617281 |
13 647.23669 |
4 602.525584 |
4 713.152406 |
485.938818 |
303.594935 |
499.743348 |
368.6 |
869.7 |
705.3 |
1 390.3 |
664.2 |
2 186.1 |
3 639.1 |
3 796.9 |
3 604.5 |
4 129.0 |
| Dług netto |
13 747.64576 |
11 025.279857 |
21 829.247569 |
40 102.531091 |
97 286.847594 |
31 420.2475 |
48 502.604731 |
48 667.556499 |
47 408.7 |
100 686.0 |
100 316.0 |
48 173.9 |
48 462.7 |
54 099.5 |
47 209.8 |
44 927.3 |
41 476.9 |
34 876.8 |
| Ticker |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
GTLINFRA.BO |
| Waluta |
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