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 |
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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 |
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 |
Aktywa | 6 472.0 | 6 472.0 | 5 920.0 | 5 920.0 | 6 282.0 | 6 282.0 | 6 159.0 | 6 159.0 | 6 514.0 | 6 514.0 | 6 617.0 | 6 617.0 | 7 309.0 | 7 309.0 | 8 056.0 | 8 056.0 | 9 277.0 | 9 268.0 | 9 764.0 | 9 764.0 | 10 396.0 | 10 396.0 | 10 915.0 | 10 915.0 | 10 658.0 | 10 658.0 | 11 342.0 | 11 342.0 | 11 434.0 | 11 420.0 | 11 914.0 | 11 914.0 | 11 509.0 | 11 509.0 | 11 566.0 | 11 566.0 | 11 128.0 | 11 128.0 | 12 181.0 | 12 181.0 |
Aktywa trwałe | 4 115.0 | 4 115.0 | 3 780.0 | 3 780.0 | 4 003.0 | 4 003.0 | 3 881.0 | 3 881.0 | 4 171.0 | 4 171.0 | 4 189.0 | 4 189.0 | 4 455.0 | 4 455.0 | 4 688.0 | 4 688.0 | 6 156.0 | 6 147.0 | 6 555.0 | 6 555.0 | 7 154.0 | 7 154.0 | 7 403.0 | 7 403.0 | 7 359.0 | 7 359.0 | 7 736.0 | 7 736.0 | 8 027.0 | 8 014.0 | 7 972.0 | 7 972.0 | 7 802.0 | 7 802.0 | 7 819.0 | 7 819.0 | 7 513.0 | 7 513.0 | 7 937.0 | 7 937.0 |
Rzeczowe aktywa trwałe netto | 1 430.0 | 1 430.0 | 1 327.0 | 1 327.0 | 1 384.0 | 1 384.0 | 1 357.0 | 1 357.0 | 1 442.0 | 1 442.0 | 1 431.0 | 1 431.0 | 1 579.0 | 1 579.0 | 1 611.0 | 1 611.0 | 1 759.0 | 1 759.0 | 2 183.0 | 2 183.0 | 2 326.0 | 2 326.0 | 2 229.0 | 2 229.0 | 2 222.0 | 2 222.0 | 2 260.0 | 2 260.0 | 2 301.0 | 2 291.0 | 2 307.0 | 2 307.0 | 2 293.0 | 2 293.0 | 2 254.0 | 2 254.0 | 2 242.0 | 2 242.0 | 2 279.0 | 2 279.0 |
Wartość firmy | 1 718.0 | 1 718.0 | 0.0 | 0.0 | 1 707.0 | 1 707.0 | 0.0 | 0.0 | 1 791.0 | 1 791.0 | 0.0 | 0.0 | 1 912.0 | 1 912.0 | 0.0 | 0.0 | 2 968.0 | 2 959.0 | 0.0 | 0.0 | 3 146.0 | 3 146.0 | 0.0 | 0.0 | 3 294.0 | 3 294.0 | 0.0 | 0.0 | 3 500.0 | 3 496.0 | 0.0 | 0.0 | 3 423.0 | 3 423.0 | 0.0 | 0.0 | 3 203.0 | 3 203.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 575.0 | 575.0 | 2 102.0 | 2 102.0 | 490.0 | 490.0 | 2 071.0 | 2 071.0 | 520.0 | 520.0 | 2 334.0 | 2 334.0 | 570.0 | 570.0 | 2 694.0 | 2 694.0 | 1 040.0 | 1 040.0 | 3 960.0 | 3 960.0 | 1 140.0 | 1 140.0 | 4 644.0 | 4 644.0 | 1 249.0 | 1 249.0 | 4 614.0 | 4 614.0 | 1 357.0 | 1 357.0 | 4 796.0 | 4 796.0 | 1 223.0 | 1 223.0 | 4 716.0 | 4 716.0 | 1 256.0 | 4 459.0 | 4 869.0 | 4 869.0 |
Wartość firmy i wartości niematerialne i prawne | 2 293.0 | 2 293.0 | 2 102.0 | 2 102.0 | 2 197.0 | 2 197.0 | 2 071.0 | 2 071.0 | 2 311.0 | 2 311.0 | 2 334.0 | 2 334.0 | 2 482.0 | 2 482.0 | 2 694.0 | 2 694.0 | 4 008.0 | 3 999.0 | 3 960.0 | 3 960.0 | 4 286.0 | 4 286.0 | 4 644.0 | 4 644.0 | 4 543.0 | 4 543.0 | 4 614.0 | 4 614.0 | 4 857.0 | 4 853.0 | 4 796.0 | 4 796.0 | 4 646.0 | 4 646.0 | 4 716.0 | 4 716.0 | 4 459.0 | 7 662.0 | 4 869.0 | 4 869.0 |
Należności netto | 911.0 | 1 028.0 | 897.0 | 1 027.0 | 901.0 | 942.0 | 1 028.0 | 1 065.0 | 996.0 | 1 034.0 | 1 081.0 | 1 137.0 | 1 147.0 | 1 318.0 | 1 226.0 | 1 334.0 | 1 253.0 | 1 358.0 | 1 384.0 | 1 510.0 | 1 365.0 | 1 474.0 | 1 472.0 | 1 605.0 | 1 359.0 | 1 529.0 | 1 565.0 | 1 714.0 | 1 464.0 | 1 602.0 | 1 683.0 | 1 883.0 | 1 512.0 | 1 668.0 | 1 650.0 | 1 808.0 | 1 452.0 | 1 512.0 | 1 799.0 | 1 842.0 |
Inwestycje długoterminowe | 93.0 | 59.0 | 51.0 | 63.0 | 103.0 | 77.0 | 101.0 | 100.0 | 94.0 | 93.0 | 92.0 | 121.0 | 96.0 | 94.0 | 103.0 | (509.0) | 94.0 | 90.0 | 101.0 | 98.0 | 211.0 | 207.0 | 209.0 | 205.0 | 215.0 | 211.0 | 333.0 | 329.0 | 334.0 | 330.0 | 338.0 | 325.0 | 339.0 | 326.0 | 327.0 | 321.0 | 319.0 | 418.0 | 162.0 | 265.0 |
Aktywa obrotowe | 2 357.0 | 2 357.0 | 2 140.0 | 2 140.0 | 2 279.0 | 2 279.0 | 2 278.0 | 2 278.0 | 2 343.0 | 2 343.0 | 2 428.0 | 2 428.0 | 2 854.0 | 2 854.0 | 3 368.0 | 3 368.0 | 3 121.0 | 3 121.0 | 3 209.0 | 3 209.0 | 3 242.0 | 3 242.0 | 3 512.0 | 3 512.0 | 3 299.0 | 3 299.0 | 3 606.0 | 3 606.0 | 3 407.0 | 3 406.0 | 3 942.0 | 3 942.0 | 3 707.0 | 3 707.0 | 3 747.0 | 3 747.0 | 3 615.0 | 3 615.0 | 4 244.0 | 4 244.0 |
Środki pieniężne i Inwestycje | 476.0 | 412.0 | 287.0 | 216.0 | 480.0 | 478.0 | 261.0 | 261.0 | 329.0 | 329.0 | 220.0 | 220.0 | 536.0 | 536.0 | 843.0 | 843.0 | 427.0 | 427.0 | 242.0 | 242.0 | 456.0 | 456.0 | 436.0 | 436.0 | 415.0 | 415.0 | 310.0 | 310.0 | 278.0 | 277.0 | 323.0 | 323.0 | 488.0 | 488.0 | 250.0 | 250.0 | 608.0 | 608.0 | 659.0 | 659.0 |
Zapasy | 771.0 | 771.0 | 732.0 | 732.0 | 716.0 | 716.0 | 761.0 | 761.0 | 788.0 | 788.0 | 886.0 | 886.0 | 902.0 | 902.0 | 1 075.0 | 1 075.0 | 1 098.0 | 1 098.0 | 1 278.0 | 1 278.0 | 1 149.0 | 1 149.0 | 1 336.0 | 1 336.0 | 1 201.0 | 1 201.0 | 1 396.0 | 1 396.0 | 1 380.0 | 1 380.0 | 1 585.0 | 1 585.0 | 1 423.0 | 1 423.0 | 1 541.0 | 1 541.0 | 1 275.0 | 1 275.0 | 1 452.0 | 1 452.0 |
Inwestycje krótkoterminowe | 64.0 | (7.0) | 71.0 | (12.0) | 2.0 | (15.0) | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | (29.0) | 2.0 | 2.0 | 612.0 | 612.0 | 4.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 13.0 | 13.0 | 13.0 | 13.0 | 6.0 | 6.0 | 8.0 | 8.0 | 56.0 | 56.0 |
Środki pieniężne i inne aktywa pieniężne | 412.0 | 412.0 | 216.0 | 216.0 | 478.0 | 478.0 | 260.0 | 260.0 | 328.0 | 328.0 | 220.0 | 220.0 | 534.0 | 534.0 | 231.0 | 231.0 | 423.0 | 423.0 | 239.0 | 239.0 | 452.0 | 452.0 | 432.0 | 432.0 | 411.0 | 411.0 | 306.0 | 306.0 | 274.0 | 273.0 | 310.0 | 310.0 | 475.0 | 475.0 | 244.0 | 244.0 | 600.0 | 600.0 | 603.0 | 603.0 |
Należności krótkoterminowe | 423.0 | 423.0 | 392.0 | 392.0 | 400.0 | 400.0 | 427.0 | 427.0 | 494.0 | 494.0 | 493.0 | 493.0 | 662.0 | 662.0 | 640.0 | 640.0 | 719.0 | 719.0 | 835.0 | 835.0 | 833.0 | 833.0 | 856.0 | 856.0 | 809.0 | 809.0 | 870.0 | 870.0 | 1 008.0 | 1 008.0 | 960.0 | 960.0 | 861.0 | 861.0 | 845.0 | 845.0 | 891.0 | 891.0 | 913.0 | 913.0 |
Dług krótkoterminowy | 57.0 | 57.0 | 112.0 | 112.0 | 208.0 | 208.0 | 305.0 | 305.0 | 7.0 | 7.0 | 711.0 | 711.0 | 308.0 | 308.0 | 970.0 | 970.0 | 4.0 | 4.0 | 658.0 | 696.0 | 293.0 | 335.0 | 806.0 | 846.0 | 161.0 | 206.0 | 672.0 | 727.0 | 381.0 | 428.0 | 1 087.0 | 1 140.0 | 307.0 | 356.0 | 1 359.0 | 1 407.0 | 397.0 | 442.0 | 987.0 | 1 033.0 |
Zobowiązania krótkoterminowe | 921.0 | 921.0 | 869.0 | 869.0 | 1 014.0 | 1 014.0 | 1 164.0 | 1 164.0 | 959.0 | 959.0 | 1 641.0 | 1 641.0 | 1 525.0 | 1 525.0 | 2 132.0 | 2 132.0 | 1 350.0 | 1 350.0 | 2 090.0 | 2 090.0 | 1 830.0 | 1 830.0 | 2 382.0 | 2 382.0 | 1 796.0 | 1 796.0 | 2 414.0 | 2 414.0 | 2 322.0 | 2 318.0 | 2 872.0 | 2 872.0 | 1 925.0 | 1 971.0 | 2 890.0 | 2 890.0 | 2 061.0 | 2 061.0 | 2 972.0 | 2 972.0 |
Rozliczenia międzyokresowe | 0.0 | 286.0 | 0.0 | 242.0 | 0.0 | 268.0 | 0.0 | 294.0 | 0.0 | 284.0 | 0.0 | 269.0 | 0.0 | 360.0 | 0.0 | 348.0 | 0.0 | 402.0 | 0.0 | 361.0 | 0.0 | (833.0) | 0.0 | 474.0 | 0.0 | (809.0) | 0.0 | 158.0 | 0.0 | 621.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387.0 | 0.0 | 136.0 | 0.0 | 145.0 |
Zobowiązania długoterminowe | 2 138.0 | 2 138.0 | 2 028.0 | 2 028.0 | 1 853.0 | 1 853.0 | 2 061.0 | 2 061.0 | 2 262.0 | 2 262.0 | 1 916.0 | 1 916.0 | 2 246.0 | 2 246.0 | 2 485.0 | 2 485.0 | 4 195.0 | 4 195.0 | 4 315.0 | 4 315.0 | 4 907.0 | 4 907.0 | 5 370.0 | 5 370.0 | 5 354.0 | 5 354.0 | 5 262.0 | 5 262.0 | 5 171.0 | 5 161.0 | 5 021.0 | 5 021.0 | 5 347.0 | 5 301.0 | 4 730.0 | 4 730.0 | 5 069.0 | 5 069.0 | 4 896.0 | 4 896.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 88.0 | 0.0 | 85.0 | 0.0 | 92.0 | 0.0 | 89.0 | 0.0 | 93.0 | 0.0 | 123.0 | 0.0 | 99.0 | 0.0 | 127.0 | 0.0 | 238.0 | 0.0 | 250.0 | 0.0 | 280.0 | 0.0 | 329.0 | 0.0 | 310.0 | 0.0 | 309.0 | 0.0 | 280.0 | 0.0 | 309.0 | 0.0 | 270.0 | 0.0 | 273.0 | 0.0 | 232.0 | 0.0 | 262.0 |
Zobowiązania długoterminowe | 2 138.0 | 2 138.0 | 2 028.0 | 2 028.0 | 1 853.0 | 1 853.0 | 2 061.0 | 2 061.0 | 2 262.0 | 2 262.0 | 1 916.0 | 1 916.0 | 2 246.0 | 2 246.0 | 2 485.0 | 2 485.0 | 4 195.0 | 4 195.0 | 4 315.0 | 4 315.0 | 4 907.0 | 4 907.0 | 5 370.0 | 5 370.0 | 5 354.0 | 5 354.0 | 5 262.0 | 5 262.0 | 5 171.0 | 5 161.0 | 5 021.0 | 5 021.0 | 5 347.0 | 5 301.0 | 4 730.0 | 4 730.0 | 5 069.0 | 5 069.0 | 4 896.0 | 4 896.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 405.0 | 405.0 | 441.0 | 441.0 | 421.0 | 421.0 | 414.0 | 414.0 | 433.0 | 433.0 | 404.0 | 404.0 | 400.0 | 400.0 | 401.0 | 401.0 | 406.0 | 406.0 | 407.0 | 362.0 | 409.0 | 363.0 |
Zobowiązania ogółem | 3 059.0 | 3 059.0 | 2 897.0 | 2 897.0 | 2 867.0 | 2 867.0 | 3 225.0 | 3 225.0 | 3 221.0 | 3 221.0 | 3 557.0 | 3 557.0 | 3 771.0 | 3 771.0 | 4 617.0 | 4 617.0 | 5 545.0 | 5 545.0 | 6 405.0 | 6 405.0 | 6 737.0 | 6 737.0 | 7 752.0 | 7 752.0 | 7 150.0 | 7 150.0 | 7 676.0 | 7 676.0 | 7 493.0 | 7 479.0 | 7 893.0 | 7 893.0 | 7 272.0 | 7 272.0 | 7 620.0 | 7 620.0 | 7 130.0 | 7 130.0 | 7 868.0 | 7 868.0 |
Kapitał (fundusz) podstawowy | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 |
Zyski zatrzymane | 5 187.0 | 5 187.0 | 5 065.0 | 5 065.0 | 5 373.0 | 5 361.0 | 5 246.0 | 5 246.0 | 5 477.0 | 5 477.0 | 5 346.0 | 5 346.0 | 5 682.0 | 5 682.0 | 5 519.0 | 5 519.0 | 5 811.0 | 5 811.0 | 5 639.0 | 5 639.0 | 5 961.0 | 5 961.0 | 5 803.0 | 5 803.0 | 6 133.0 | 6 133.0 | 6 025.0 | 6 025.0 | 6 365.0 | 6 365.0 | 6 198.0 | 6 198.0 | 6 442.0 | 6 614.0 | 6 446.0 | 6 446.0 | 6 730.0 | 6 730.0 | 6 764.0 | 6 764.0 |
Kapitał własny | 3 413.0 | 3 413.0 | 3 023.0 | 3 023.0 | 3 415.0 | 3 415.0 | 2 934.0 | 2 934.0 | 3 293.0 | 3 293.0 | 3 060.0 | 3 060.0 | 3 538.0 | 3 538.0 | 3 439.0 | 3 439.0 | 3 732.0 | 3 723.0 | 3 359.0 | 3 359.0 | 3 659.0 | 3 659.0 | 3 163.0 | 3 163.0 | 3 508.0 | 3 508.0 | 3 666.0 | 3 666.0 | 3 941.0 | 3 941.0 | 4 021.0 | 4 021.0 | 4 237.0 | 4 237.0 | 3 946.0 | 3 946.0 | 3 998.0 | 3 998.0 | 4 313.0 | 4 313.0 |
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 | 22.0 | 13.0 | 13.0 | 13.0 | 19.0 | 19.0 | 18.0 | 18.0 | 18.0 | 18.0 | 14.0 | 14.0 | 12.0 | 12.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 |
Pasywa | 6 472.0 | 6 472.0 | 5 920.0 | 5 920.0 | 6 282.0 | 6 282.0 | 6 159.0 | 6 159.0 | 6 514.0 | 6 514.0 | 6 617.0 | 6 617.0 | 7 309.0 | 7 309.0 | 8 056.0 | 8 056.0 | 9 277.0 | 9 268.0 | 9 764.0 | 9 764.0 | 10 396.0 | 10 396.0 | 10 915.0 | 10 915.0 | 10 658.0 | 10 658.0 | 11 342.0 | 11 342.0 | 11 434.0 | 11 420.0 | 11 914.0 | 11 914.0 | 11 509.0 | 11 509.0 | 11 566.0 | 11 566.0 | 11 128.0 | 11 128.0 | 12 181.0 | 12 181.0 |
Inwestycje | 157.0 | 52.0 | 122.0 | 51.0 | 105.0 | 62.0 | 102.0 | 101.0 | 95.0 | 94.0 | 92.0 | 92.0 | 98.0 | 96.0 | 715.0 | 103.0 | 98.0 | 94.0 | 104.0 | 101.0 | 215.0 | 211.0 | 213.0 | 209.0 | 219.0 | 215.0 | 337.0 | 333.0 | 338.0 | 334.0 | 351.0 | 338.0 | 352.0 | 339.0 | 333.0 | 327.0 | 327.0 | 426.0 | 218.0 | 321.0 |
Dług | 1 207.0 | 1 207.0 | 1 266.0 | 1 266.0 | 1 155.0 | 1 155.0 | 1 246.0 | 1 246.0 | 1 258.0 | 1 258.0 | 1 649.0 | 1 649.0 | 1 608.0 | 1 608.0 | 2 625.0 | 2 625.0 | 3 270.0 | 3 270.0 | 3 911.0 | 3 949.0 | 4 089.0 | 4 131.0 | 5 023.0 | 5 063.0 | 4 406.0 | 4 451.0 | 4 978.0 | 5 033.0 | 4 625.0 | 4 667.0 | 5 386.0 | 5 439.0 | 4 956.0 | 5 005.0 | 5 432.0 | 5 480.0 | 4 860.0 | 4 905.0 | 5 275.0 | 5 321.0 |
Środki pieniężne i inne aktywa pieniężne | 412.0 | 412.0 | 216.0 | 216.0 | 478.0 | 478.0 | 260.0 | 260.0 | 328.0 | 328.0 | 220.0 | 220.0 | 534.0 | 534.0 | 231.0 | 231.0 | 423.0 | 423.0 | 239.0 | 239.0 | 452.0 | 452.0 | 432.0 | 432.0 | 411.0 | 411.0 | 306.0 | 306.0 | 274.0 | 273.0 | 310.0 | 310.0 | 475.0 | 475.0 | 244.0 | 244.0 | 600.0 | 600.0 | 603.0 | 603.0 |
Dług netto | 795.0 | 795.0 | 1 050.0 | 1 050.0 | 677.0 | 677.0 | 986.0 | 986.0 | 930.0 | 930.0 | 1 429.0 | 1 429.0 | 1 074.0 | 1 074.0 | 2 394.0 | 2 394.0 | 2 847.0 | 2 847.0 | 3 672.0 | 3 710.0 | 3 637.0 | 3 679.0 | 4 591.0 | 4 631.0 | 3 995.0 | 4 040.0 | 4 672.0 | 4 727.0 | 4 351.0 | 4 394.0 | 5 076.0 | 5 129.0 | 4 481.0 | 4 530.0 | 5 188.0 | 5 236.0 | 4 260.0 | 4 305.0 | 4 672.0 | 4 718.0 |
Ticker | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY | GVDNY |
Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |