| 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) |
424.57 |
421.489 |
408.98 |
279.294 |
299.637 |
307.08 |
641.806 |
724.875 |
825.754 |
909.427 |
926.503 |
954.839 |
1 174.475 |
1 327.841 |
1 461.63 |
1 462.063 |
1 201.976 |
1 233.082 |
1 724.7 |
1 888.4 |
2 481.4 |
2 586.5 |
3 043.8 |
5 901.9 |
9 102.4 |
9 123.9 |
| Aktywa trwałe (mln) |
281.22 |
264.658 |
269.2 |
147.835 |
175.91 |
167.691 |
468.742 |
494.24 |
496.707 |
504.402 |
512.099 |
713.855 |
576.846 |
771.417 |
812.187 |
857.459 |
614.746 |
580.105 |
1 090.7 |
1 236.0 |
1 807.8 |
1 883.5 |
2 190.3 |
2 211.0 |
6 888.0 |
6 658.5 |
| Rzeczowe aktywa trwałe netto |
74.757 |
63.382 |
62.07 |
56.889 |
45.762 |
41.993 |
64.265 |
85.723 |
99.579 |
102.372 |
111.153 |
116.158 |
137.301 |
169.776 |
224.205 |
257.645 |
266.277 |
251.049 |
297.6 |
361.1 |
404.6 |
414.5 |
416.0 |
430.0 |
837.6 |
864.2 |
| Wartość firmy |
177.228 |
173.128 |
168.282 |
77.232 |
76.54 |
75.11 |
236.742 |
247.144 |
248.453 |
261.509 |
264.532 |
275.252 |
288.77 |
398.941 |
398.905 |
405.522 |
218.39 |
217.97 |
468.8 |
520.7 |
844.9 |
865.9 |
994.6 |
992.0 |
2 906.8 |
2 899.9 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
51.281 |
48.472 |
154.063 |
146.623 |
135.699 |
129.542 |
123.773 |
144.286 |
140.553 |
189.463 |
172.142 |
153.666 |
106.714 |
93.443 |
302.5 |
330.4 |
529.1 |
509.1 |
556.1 |
535.3 |
2 791.9 |
2 540.6 |
| Wartość firmy i wartości niematerialne i prawne |
177.228 |
173.128 |
168.282 |
77.232 |
127.821 |
123.582 |
390.805 |
393.767 |
384.152 |
391.051 |
388.305 |
419.538 |
429.323 |
588.404 |
571.047 |
559.188 |
325.104 |
311.413 |
771.3 |
851.1 |
1 374.0 |
1 375.0 |
1 550.7 |
1 527.3 |
5 698.7 |
5 440.5 |
| Należności netto |
68.818 |
67.332 |
52.818 |
55.354 |
51.179 |
56.272 |
86.276 |
120.862 |
132.487 |
130.203 |
95.761 |
88.131 |
166.692 |
190.689 |
271.257 |
237.258 |
242.797 |
142.762 |
222.7 |
194.8 |
202.6 |
200.8 |
236.3 |
278.4 |
1 262.0 |
1 487.4 |
| Inwestycje długoterminowe |
0.0 |
(10.781) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.282) |
(9.435) |
(17.248) |
0.0 |
0.0 |
0.0 |
0.0 |
13.4 |
78.9 |
177.4 |
189.5 |
263.3 |
0.0 |
| Aktywa obrotowe |
143.35 |
156.831 |
139.78 |
131.459 |
123.727 |
139.389 |
173.064 |
230.635 |
329.047 |
405.025 |
414.404 |
240.984 |
597.629 |
556.424 |
649.443 |
604.604 |
587.23 |
652.977 |
634.0 |
652.4 |
673.6 |
703.0 |
853.5 |
3 690.9 |
2 214.4 |
2 465.4 |
| Środki pieniężne i Inwestycje |
2.314 |
4.921 |
11.801 |
7.225 |
18.6 |
14.814 |
15.433 |
20.857 |
92.869 |
154.429 |
211.168 |
165.112 |
257.199 |
141.498 |
137.345 |
103.656 |
123.708 |
281.959 |
122.6 |
118.1 |
119.0 |
125.1 |
122.2 |
663.6 |
201.1 |
308.6 |
| Zapasy |
50.578 |
66.987 |
56.49 |
51.914 |
34.788 |
47.777 |
53.132 |
72.857 |
87.073 |
95.39 |
85.57 |
104.435 |
149.822 |
196.501 |
213.004 |
215.725 |
199.302 |
169.683 |
208.9 |
233.1 |
219.4 |
248.4 |
321.5 |
357.9 |
576.3 |
490.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.003 |
0.0 |
32.264 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2.314 |
4.921 |
11.801 |
7.225 |
18.6 |
14.814 |
15.433 |
18.854 |
92.869 |
122.165 |
211.168 |
165.112 |
257.199 |
141.498 |
137.345 |
103.656 |
123.708 |
281.959 |
122.6 |
118.1 |
119.0 |
125.1 |
122.2 |
663.6 |
201.1 |
308.6 |
| Należności krótkoterminowe |
25.102 |
36.265 |
25.634 |
23.084 |
22.297 |
26.789 |
61.176 |
93.231 |
125.107 |
45.392 |
38.089 |
54.749 |
84.297 |
100.528 |
101.805 |
114.252 |
97.413 |
79.953 |
113.9 |
125.5 |
125.0 |
140.1 |
175.9 |
211.1 |
811.0 |
1 058.9 |
| Dług krótkoterminowy |
19.336 |
25.484 |
12.963 |
262.739 |
3.48 |
3.005 |
2.304 |
0.75 |
(16.224) |
(69.349) |
(29.473) |
6.5 |
11.258 |
3.75 |
200.467 |
4.903 |
6.16 |
6.487 |
58.9 |
11.2 |
22.6 |
226.0 |
261.7 |
262.3 |
277.0 |
0.9 |
| Zobowiązania krótkoterminowe |
93.263 |
110.939 |
83.504 |
334.122 |
61.446 |
76.288 |
104.481 |
139.241 |
174.694 |
194.161 |
143.937 |
164.683 |
265.493 |
273.775 |
499.304 |
287.759 |
262.039 |
261.534 |
387.6 |
357.3 |
378.3 |
634.8 |
693.9 |
1 081.6 |
1 866.2 |
1 789.8 |
| Rozliczenia międzyokresowe |
13.106 |
1.79 |
21.643 |
10.037 |
7.25 |
15.181 |
19.797 |
45.2 |
60.08 |
96.433 |
51.782 |
51.661 |
102.996 |
89.081 |
102.048 |
82.158 |
71.03 |
74.702 |
110.2 |
130.0 |
127.8 |
118.9 |
148.5 |
170.6 |
376.6 |
362.2 |
| Zobowiązania długoterminowe |
275.795 |
255.706 |
276.136 |
26.789 |
147.384 |
115.152 |
420.995 |
365.9 |
323.069 |
311.306 |
305.32 |
288.782 |
295.431 |
354.283 |
143.743 |
287.224 |
264.201 |
272.871 |
531.9 |
642.1 |
870.7 |
360.4 |
724.7 |
2 136.0 |
4 291.5 |
4 338.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.038 |
55.466 |
53.103 |
41.344 |
42.757 |
39.14 |
43.945 |
46.285 |
47.716 |
46.888 |
5.146 |
4.241 |
62.5 |
76.4 |
52.1 |
60.2 |
59.8 |
46.1 |
568.2 |
544.9 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.1 |
28.7 |
27.2 |
21.0 |
50.7 |
0.0 |
| Zobowiązania ogółem |
369.058 |
366.645 |
359.64 |
360.911 |
208.83 |
191.44 |
525.476 |
505.141 |
497.763 |
505.467 |
449.257 |
453.465 |
560.924 |
628.058 |
643.047 |
574.983 |
526.24 |
534.405 |
919.5 |
999.4 |
1 249.0 |
995.2 |
1 418.6 |
3 217.6 |
6 157.7 |
6 128.7 |
| Kapitał własny |
55.512 |
54.844 |
49.34 |
(81.617) |
90.807 |
115.64 |
116.33 |
219.734 |
327.991 |
403.96 |
477.246 |
501.374 |
611.039 |
699.783 |
811.348 |
879.879 |
675.736 |
698.677 |
805.2 |
893.5 |
1 237.2 |
1 597.9 |
1 633.8 |
2 693.1 |
2 939.0 |
2 995.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.685 |
2.21 |
2.512 |
3.305 |
7.235 |
7.201 |
5.144 |
1.412 |
3.0 |
4.5 |
4.8 |
6.6 |
8.6 |
8.8 |
152.5 |
166.4 |
| Pasywa |
424.57 |
421.489 |
408.98 |
279.294 |
299.637 |
307.08 |
641.806 |
724.875 |
825.754 |
909.427 |
926.503 |
954.839 |
1 174.475 |
1 327.841 |
1 461.63 |
1 462.063 |
1 201.976 |
1 233.082 |
1 724.7 |
1 888.4 |
2 481.4 |
2 586.5 |
3 043.8 |
5 901.9 |
9 102.4 |
9 123.9 |
| Inwestycje |
0.0 |
(10.781) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.003 |
0.0 |
32.264 |
0.0 |
0.0 |
0.0 |
(15.282) |
(9.435) |
(17.248) |
0.0 |
0.0 |
0.0 |
0.0 |
13.4 |
78.9 |
177.4 |
189.5 |
263.3 |
0.0 |
| Dług (mln) |
278.672 |
269.87 |
272.083 |
263.9 |
112.561 |
79.411 |
347.304 |
290.75 |
250.0 |
243.175 |
243.175 |
224.925 |
234.482 |
252.021 |
265.155 |
209.002 |
215.634 |
233.711 |
439.2 |
533.2 |
761.0 |
221.6 |
600.8 |
2 302.1 |
3 904.1 |
3 641.6 |
| Środki pieniężne i inne aktywa pieniężne |
2.314 |
4.921 |
11.801 |
7.225 |
18.6 |
14.814 |
15.433 |
18.854 |
92.869 |
122.165 |
211.168 |
165.112 |
257.199 |
141.498 |
137.345 |
103.656 |
123.708 |
281.959 |
122.6 |
118.1 |
119.0 |
125.1 |
122.2 |
663.6 |
201.1 |
308.6 |
| Dług netto |
276.358 |
264.949 |
260.282 |
256.675 |
93.961 |
64.597 |
331.871 |
271.896 |
157.131 |
121.01 |
32.007 |
59.813 |
(22.717) |
110.523 |
127.81 |
105.346 |
91.926 |
(48.248) |
316.6 |
415.1 |
642.0 |
96.5 |
478.6 |
1 638.5 |
3 703.0 |
3 333.0 |
| Ticker |
GTLS |
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GTLS |
GTLS |
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GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
GTLS |
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| 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 |