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 | 2 997.0 | 2 921.0 | 2 248.0 | 2 290.0 | 2 104.0 | 2 172.0 | 2 172.0 | 2 146.0 | 2 275.0 | 2 254.0 | 2 066.0 | 2 467.0 | 3 017.0 | 2 835.0 | 2 837.0 | 2 717.0 | 2 706.0 | 2 688.0 | 2 462.0 | 2 603.0 | 2 637.0 | 2 791.0 | 2 892.0 | 2 532.0 | 2 527.0 | 2 448.0 | 2 229.0 | 2 155.0 | 2 276.0 | 2 275.0 | 2 403.0 |
Aktywa trwałe | (447.0) | 913.0 | 901.0 | 912.0 | 1 105.0 | 915.0 | 933.0 | 958.0 | 953.0 | 1 076.0 | 1 066.0 | 1 062.0 | 1 075.0 | 1 138.0 | 1 100.0 | 1 103.0 | 1 108.0 | 1 195.0 | 1 208.0 | 1 205.0 | 1 232.0 | 1 206.0 | 1 186.0 | 1 150.0 | 1 142.0 | 1 121.0 | 1 110.0 | 1 037.0 | 1 012.0 | 1 083.0 | 1 027.0 | 1 040.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 442.0 | 453.0 | 421.0 | 422.0 | 438.0 | 424.0 | 472.0 | 430.0 | 471.0 | 489.0 | 491.0 | 504.0 | 541.0 | 520.0 | 519.0 | 522.0 | 485.0 | 519.0 | 490.0 | 462.0 | 470.0 | 462.0 | 452.0 | 437.0 | 517.0 | 495.0 | 483.0 | 498.0 | 449.0 | 444.0 | 458.0 |
Wartość firmy | 0.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 |
Należności netto | 0.0 | 589.0 | 681.0 | 861.0 | 762.0 | 590.0 | 790.0 | 790.0 | 751.0 | 707.0 | 629.0 | 554.0 | 710.0 | 841.0 | 807.0 | 784.0 | 741.0 | 747.0 | 786.0 | 713.0 | 797.0 | 610.0 | 888.0 | 864.0 | 860.0 | 808.0 | 787.0 | 736.0 | 698.0 | 687.0 | 752.0 | 721.0 |
Inwestycje długoterminowe | 0.0 | 38.0 | 42.0 | 37.0 | 37.0 | 39.0 | 35.0 | 38.0 | 41.0 | 36.0 | 34.0 | 34.0 | 34.0 | 30.0 | 30.0 | 30.0 | 31.0 | 28.0 | 33.0 | 31.0 | 32.0 | 30.0 | 32.0 | 29.0 | 32.0 | 29.0 | 30.0 | 107.0 | 12.0 | 10.0 | 11.0 | 11.0 |
Aktywa obrotowe | 447.0 | 2 084.0 | 2 020.0 | 1 336.0 | 1 185.0 | 1 189.0 | 1 239.0 | 1 214.0 | 1 193.0 | 1 199.0 | 1 188.0 | 1 004.0 | 1 392.0 | 1 879.0 | 1 735.0 | 1 734.0 | 1 609.0 | 1 511.0 | 1 480.0 | 1 257.0 | 1 371.0 | 1 431.0 | 1 605.0 | 1 742.0 | 1 390.0 | 1 406.0 | 1 338.0 | 1 192.0 | 1 143.0 | 1 193.0 | 1 248.0 | 1 363.0 |
Środki pieniężne i Inwestycje | 447.0 | 598.0 | 311.0 | 252.0 | 197.0 | 196.0 | 207.0 | 182.0 | 190.0 | 187.0 | 254.0 | 139.0 | 312.0 | 592.0 | 382.0 | 401.0 | 456.0 | 423.0 | 315.0 | 146.0 | 159.0 | 246.0 | 291.0 | 478.0 | 162.0 | 259.0 | 196.0 | 99.0 | 96.0 | 125.0 | 130.0 | 232.0 |
Zapasy | 0.0 | 188.0 | 188.0 | 175.0 | 183.0 | 172.0 | 181.0 | 193.0 | 193.0 | 220.0 | 225.0 | 234.0 | 237.0 | 235.0 | 258.0 | 275.0 | 278.0 | 244.0 | 301.0 | 284.0 | 283.0 | 270.0 | 301.0 | 312.0 | 294.0 | 263.0 | 272.0 | 272.0 | 267.0 | 286.0 | 265.0 | 287.0 |
Inwestycje krótkoterminowe | 894.0 | 298.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 41.0 | 64.0 | 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 | (447.0) | 300.0 | 311.0 | 252.0 | 197.0 | 196.0 | 207.0 | 182.0 | 190.0 | 187.0 | 254.0 | 139.0 | 312.0 | 592.0 | 382.0 | 401.0 | 456.0 | 423.0 | 315.0 | 146.0 | 159.0 | 246.0 | 291.0 | 478.0 | 162.0 | 259.0 | 196.0 | 99.0 | 96.0 | 125.0 | 130.0 | 232.0 |
Należności krótkoterminowe | 0.0 | 860.0 | 905.0 | 891.0 | 828.0 | 916.0 | 881.0 | 883.0 | 897.0 | 1 009.0 | 935.0 | 705.0 | 461.0 | 1 019.0 | 1 099.0 | 1 114.0 | 921.0 | 1 006.0 | 1 071.0 | 979.0 | 1 001.0 | 1 048.0 | 1 123.0 | 1 136.0 | 1 066.0 | 1 074.0 | 1 029.0 | 984.0 | 896.0 | 972.0 | 935.0 | 1 005.0 |
Dług krótkoterminowy | 0.0 | 484.0 | 0.0 | 0.0 | 28.0 | 23.0 | 32.0 | 23.0 | 12.0 | 12.0 | 77.0 | 147.0 | 375.0 | 575.0 | 481.0 | 16.0 | 262.0 | 16.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 69.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.0 | 18.0 | 24.0 | 7.0 |
Zobowiązania krótkoterminowe | 0.0 | 2 548.0 | 1 737.0 | 1 647.0 | 1 458.0 | 1 492.0 | 1 461.0 | 1 401.0 | 1 388.0 | 1 392.0 | 1 376.0 | 1 165.0 | 1 032.0 | 1 837.0 | 1 852.0 | 1 492.0 | 1 499.0 | 1 508.0 | 1 380.0 | 1 273.0 | 1 339.0 | 1 375.0 | 1 478.0 | 1 518.0 | 1 385.0 | 1 374.0 | 1 319.0 | 1 274.0 | 1 222.0 | 1 278.0 | 1 269.0 | 1 319.0 |
Rozliczenia międzyokresowe | 0.0 | 21.0 | 0.0 | 15.0 | 11.0 | 14.0 | 23.0 | 20.0 | 13.0 | 12.0 | 13.0 | 18.0 | 2.0 | 8.0 | 9.0 | 18.0 | 21.0 | 23.0 | 34.0 | 30.0 | 28.0 | 29.0 | 26.0 | 18.0 | 18.0 | 15.0 | 17.0 | 20.0 | 18.0 | 0.0 | 0.0 | 24.0 |
Zobowiązania długoterminowe | 0.0 | 2 644.0 | 0.0 | 2 409.0 | 3 288.0 | 3 205.0 | 3 163.0 | 3 188.0 | 3 022.0 | 3 016.0 | 2 924.0 | 3 004.0 | 3 631.0 | 3 488.0 | 3 283.0 | 2 051.0 | 1 851.0 | 1 666.0 | 1 665.0 | 1 420.0 | 1 366.0 | 1 378.0 | 1 393.0 | 1 997.0 | 1 839.0 | 1 888.0 | 1 864.0 | 1 680.0 | 1 711.0 | 1 671.0 | 1 706.0 | 1 896.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 956.0 | 0.0 | 723.0 | 22.0 | 27.0 | 29.0 | 55.0 | 53.0 | 51.0 | 37.0 | 35.0 | 2.0 | 2.0 | 2.0 | 20.0 | 23.0 | 21.0 | 24.0 | 21.0 | 17.0 | 25.0 | 28.0 | 21.0 | 21.0 | 27.0 | 30.0 | 24.0 | 25.0 | 25.0 | 30.0 | 56.0 |
Zobowiązania długoterminowe | 0.0 | 2 644.0 | 0.0 | 2 409.0 | 3 288.0 | 3 205.0 | 3 163.0 | 3 188.0 | 3 022.0 | 3 016.0 | 2 924.0 | 3 004.0 | 3 631.0 | 3 488.0 | 3 283.0 | 2 051.0 | 1 851.0 | 1 666.0 | 1 665.0 | 1 420.0 | 1 366.0 | 1 378.0 | 1 393.0 | 1 997.0 | 1 839.0 | 1 888.0 | 1 864.0 | 1 680.0 | 1 711.0 | 1 671.0 | 1 706.0 | 1 896.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 38.0 | 36.0 | 36.0 | 32.0 | 35.0 | 20.0 | 20.0 | 19.0 | 39.0 | 51.0 | 51.0 | 52.0 | 48.0 | 45.0 | 45.0 | 45.0 | 44.0 | 42.0 | 42.0 | 44.0 | 46.0 | 47.0 | 53.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 5 192.0 | 1 737.0 | 4 056.0 | 4 746.0 | 4 697.0 | 4 624.0 | 4 589.0 | 4 410.0 | 4 408.0 | 4 300.0 | 4 169.0 | 4 663.0 | 5 325.0 | 5 135.0 | 3 543.0 | 3 350.0 | 3 174.0 | 3 045.0 | 2 693.0 | 2 705.0 | 2 753.0 | 2 871.0 | 3 515.0 | 3 224.0 | 3 262.0 | 3 183.0 | 2 954.0 | 2 933.0 | 2 949.0 | 2 975.0 | 3 215.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (2 433.0) | (277.0) | (1 817.0) | (2 464.0) | (2 671.0) | (2 598.0) | (2 532.0) | (2 494.0) | (2 282.0) | (2 235.0) | (2 244.0) | (2 233.0) | (2 207.0) | (2 312.0) | (1 972.0) | (1 909.0) | (1 790.0) | (1 703.0) | (1 618.0) | (1 555.0) | (1 485.0) | (1 446.0) | (1 834.0) | (1 939.0) | (1 922.0) | (1 856.0) | (1 792.0) | (1 740.0) | (1 653.0) | (1 591.0) | (1 517.0) |
Kapitał własny | (1 221.0) | (2 195.0) | (223.0) | (1 808.0) | (2 456.0) | (2 593.0) | (2 452.0) | (2 417.0) | (2 264.0) | (2 133.0) | (2 046.0) | (2 103.0) | (2 196.0) | (2 308.0) | (2 300.0) | (706.0) | (633.0) | (468.0) | (357.0) | (231.0) | (102.0) | (116.0) | (80.0) | (623.0) | (692.0) | (735.0) | (735.0) | (725.0) | (778.0) | (673.0) | (700.0) | (812.0) |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1 221.0) | 2 997.0 | 1 514.0 | 2 248.0 | 2 290.0 | 2 104.0 | 2 172.0 | 2 172.0 | 2 146.0 | 2 275.0 | 2 254.0 | 2 066.0 | 2 467.0 | 3 017.0 | 2 835.0 | 2 837.0 | 2 717.0 | 2 706.0 | 2 688.0 | 2 462.0 | 2 603.0 | 2 637.0 | 2 791.0 | 2 892.0 | 2 532.0 | 2 527.0 | 2 448.0 | 2 229.0 | 2 155.0 | 2 276.0 | 2 275.0 | 2 403.0 |
Inwestycje | 894.0 | 336.0 | 42.0 | 37.0 | 37.0 | 39.0 | 35.0 | 38.0 | 41.0 | 36.0 | 34.0 | 34.0 | 34.0 | 30.0 | 30.0 | 30.0 | 31.0 | 28.0 | 33.0 | 31.0 | 32.0 | 30.0 | 32.0 | 29.0 | 32.0 | 29.0 | 30.0 | 107.0 | 12.0 | 10.0 | 11.0 | 0.0 |
Dług | 0.0 | 484.0 | 0.0 | 0.0 | 1 605.0 | 1 592.0 | 1 565.0 | 1 604.0 | 1 481.0 | 1 413.0 | 1 491.0 | 1 577.0 | 1 435.0 | 1 672.0 | 1 544.0 | 1 248.0 | 1 251.0 | 1 188.0 | 1 225.0 | 1 194.0 | 1 160.0 | 1 155.0 | 1 164.0 | 1 832.0 | 1 629.0 | 1 692.0 | 1 684.0 | 1 518.0 | 1 518.0 | 1 524.0 | 1 539.0 | 7.0 |
Środki pieniężne i inne aktywa pieniężne | (447.0) | 300.0 | 311.0 | 252.0 | 197.0 | 196.0 | 207.0 | 182.0 | 190.0 | 187.0 | 254.0 | 139.0 | 312.0 | 592.0 | 382.0 | 401.0 | 456.0 | 423.0 | 315.0 | 146.0 | 159.0 | 246.0 | 291.0 | 478.0 | 162.0 | 259.0 | 196.0 | 99.0 | 96.0 | 125.0 | 130.0 | 232.0 |
Dług netto | 447.0 | 184.0 | (311.0) | (252.0) | 1 408.0 | 1 396.0 | 1 358.0 | 1 422.0 | 1 291.0 | 1 226.0 | 1 237.0 | 1 438.0 | 1 123.0 | 1 080.0 | 1 162.0 | 847.0 | 795.0 | 765.0 | 910.0 | 1 048.0 | 1 001.0 | 909.0 | 873.0 | 1 354.0 | 1 467.0 | 1 433.0 | 1 488.0 | 1 419.0 | 1 422.0 | 1 399.0 | 1 409.0 | (225.0) |
Ticker | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX | GTX |
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 |