Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
77.583237 |
47.371013 |
56.175735 |
81.031049 |
81.916019 |
65.586864 |
73.579351 |
74.560164 |
166.9261 |
163.054417 |
171.02118 |
1 875.346422 |
1 760.7 |
7 546.4 |
6 988.8 |
7 269.7 |
7 252.0 |
8 739.9 |
10 850.6 |
Aktywa trwałe (mln) |
70.758971 |
39.478017 |
41.358724 |
54.592788 |
57.002674 |
54.537215 |
56.578436 |
54.157127 |
129.603079 |
124.383427 |
117.459447 |
1 394.573774 |
1 381.1 |
6 641.9 |
6 064.6 |
5 874.5 |
6 144.6 |
7 477.5 |
9 843.4 |
Rzeczowe aktywa trwałe netto |
0.032118 |
0.038115 |
0.382904 |
1.462005 |
0.596834 |
0.312773 |
0.392767 |
0.534402 |
0.768735 |
0.896109 |
1.053818 |
16.825761 |
14.4 |
195.6 |
467.9 |
470.2 |
467.2 |
507.2 |
533.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.8322 |
111.284904 |
103.824474 |
98.070808 |
931.224759 |
972.4 |
3 332.4 |
2 966.4 |
3 061.1 |
3 217.0 |
3 979.2 |
4 716.0 |
Wartości niematerialne i prawne |
70.726852 |
39.439901 |
40.9678 |
53.119858 |
56.358931 |
54.224441 |
56.11671 |
13.722599 |
17.54944 |
16.693261 |
16.427172 |
443.363086 |
388.6 |
2 795.6 |
2 398.0 |
2 105.4 |
2 152.5 |
2 677.7 |
3 960.1 |
Wartość firmy i wartości niematerialne i prawne |
70.726852 |
39.439901 |
40.9678 |
53.119858 |
56.358931 |
54.224441 |
56.11671 |
53.554799 |
128.834344 |
120.517735 |
114.497981 |
1 374.587845 |
1 361.0 |
6 128.0 |
5 364.4 |
5 166.5 |
5 369.5 |
6 656.9 |
8 676.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.415665 |
17.345481 |
16.054933 |
51.245974 |
0.0 |
5.1 |
3.1 |
13.9 |
539.8 |
500.3 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.952141 |
1.914808 |
3.160168 |
5.7 |
67.6 |
35.9 |
40.0 |
68.4 |
53.7 |
0.0 |
Aktywa obrotowe |
6.824265 |
7.892995 |
14.81701 |
26.43826 |
24.913344 |
11.049649 |
17.000914 |
20.403036 |
37.32302 |
38.670989 |
53.561732 |
31.6 |
1.6 |
904.5 |
924.2 |
1 395.2 |
1 107.4 |
1 262.4 |
1 007.2 |
Środki pieniężne i Inwestycje |
4.978431 |
6.337266 |
11.659549 |
17.903606 |
18.602669 |
5.699313 |
8.22512 |
5.427497 |
15.749862 |
13.92915 |
20.788564 |
26.2 |
276.6 |
427.9 |
390.1 |
706.7 |
487.1 |
658.5 |
246.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.017442 |
(0.00716) |
26.2 |
6.6 |
6.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.978431 |
6.337266 |
11.659549 |
17.903606 |
18.602669 |
5.699313 |
8.22512 |
5.427497 |
15.749862 |
13.92915 |
20.788564 |
303.034526 |
270.0 |
421.9 |
390.1 |
706.7 |
487.1 |
658.5 |
246.0 |
Należności krótkoterminowe |
0.784905 |
1.697159 |
1.130671 |
2.139374 |
2.424265 |
2.951735 |
10.196951 |
15.534492 |
20.172184 |
21.06365 |
23.62679 |
34.505622 |
22.9 |
638.3 |
678.7 |
687.4 |
695.8 |
719.8 |
878.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.896574 |
3.200837 |
2.7386 |
0.0 |
0.0 |
14.3 |
107.0 |
103.9 |
199.3 |
490.0 |
384.9 |
Zobowiązania krótkoterminowe |
1.702302 |
2.450449 |
3.269725 |
8.205902 |
8.218948 |
6.253455 |
15.049072 |
16.656492 |
37.089385 |
39.411627 |
59.796825 |
616.232838 |
289.3 |
1 184.4 |
1 259.9 |
1 493.8 |
1 239.7 |
1 764.2 |
1 804.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.246258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.743735 |
5.317147 |
10.802591 |
10.052163 |
11.682599 |
6.876682 |
16.672915 |
0.0 |
262.3 |
2 874.0 |
2 873.0 |
2 694.4 |
2 843.8 |
3 659.1 |
6 253.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452.8 |
358.2 |
331.7 |
408.0 |
495.4 |
825.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.022468 |
0.255473 |
0.509936 |
0.0 |
0.0 |
0.0 |
363.5 |
338.0 |
293.7 |
280.9 |
275.9 |
Zobowiązania ogółem |
1.702302 |
2.450449 |
3.269725 |
8.205902 |
12.962684 |
11.570603 |
25.851664 |
26.708656 |
48.771984 |
46.28831 |
76.469741 |
681.913095 |
624.3 |
4 058.4 |
4 132.9 |
4 188.2 |
4 083.5 |
5 423.3 |
8 057.9 |
Kapitał własny |
75.880934 |
44.920563 |
52.906009 |
72.825147 |
68.953335 |
54.016261 |
47.727687 |
47.851508 |
118.154115 |
116.766107 |
94.551438 |
1 193.433327 |
1 136.4 |
3 488.0 |
2 855.9 |
3 081.5 |
3 168.5 |
3 316.6 |
2 792.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.281149) |
(1.5) |
38.2 |
43.1 |
52.3 |
1.4 |
183.8 |
524.7 |
Pasywa |
77.583237 |
47.371013 |
56.175735 |
81.031049 |
81.916019 |
65.586864 |
73.579351 |
74.560164 |
166.9261 |
163.054417 |
171.02118 |
1 875.346422 |
0.0 |
7 546.4 |
6 988.8 |
7 269.7 |
7 252.0 |
8 739.9 |
10 850.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.969583 |
1.907647 |
26.2 |
12.3 |
73.6 |
38.0 |
40.0 |
68.4 |
53.7 |
47.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.333415 |
5.625879 |
17.365867 |
0.0 |
0.0 |
2 235.4 |
2 479.5 |
2 437.8 |
2 576.1 |
3 394.9 |
3 633.9 |
Środki pieniężne i inne aktywa pieniężne |
4.978431 |
6.337266 |
11.659549 |
17.903606 |
18.602669 |
5.699313 |
8.22512 |
5.427497 |
15.749862 |
13.92915 |
20.788564 |
303.034526 |
270.0 |
421.9 |
390.1 |
706.7 |
487.1 |
658.5 |
246.0 |
Dług netto |
(4.978432) |
(6.337266) |
(11.65955) |
(17.903606) |
(18.602669) |
(5.699314) |
(8.225121) |
(5.427497) |
(10.416447) |
(8.30327) |
(3.422697) |
(303.034526) |
(270.0) |
1 813.5 |
2 089.4 |
1 731.1 |
2 089.0 |
2 736.4 |
3 387.9 |
Ticker |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
GVC.VI |
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