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 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 150.7 | 150.7 | 158.1 | 158.1 | 162.2 | 162.2 | 157.2 | 157.2 | 278.8 | 278.8 | 271.8 | 271.8 | 0.0 | 294.8 | 296.7 | 416.9 | 414.2 | 412.4 | 458.5 | 431.3 | 606.2 | 608.6 | 611.6 | 976.3 | 1 005.4 | 993.0 | 1 035.4 | 1 035.6 | 1 008.0 | 998.4 | 986.6 | 945.3 | 908.3 |
Aktywa trwałe | (25.8) | 74.2 | 74.2 | 72.6 | 72.6 | 71.9 | 71.9 | 66.9 | 66.9 | 152.5 | 152.5 | 146.7 | 146.7 | (47.2) | 158.8 | 161.4 | 173.5 | 174.3 | 173.9 | 177.4 | 181.2 | 328.5 | 318.7 | 383.2 | 634.7 | 669.0 | 653.8 | 646.8 | 642.9 | 646.5 | 644.4 | 639.0 | 632.1 | 617.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 40.1 | 40.1 | 41.0 | 41.0 | 40.7 | 40.7 | 41.0 | 41.0 | 54.1 | 54.1 | 50.8 | 50.8 | 0.0 | 56.9 | 56.8 | 72.0 | 76.1 | 77.4 | 78.0 | 82.9 | 85.2 | 88.0 | 93.4 | 127.8 | 141.0 | 143.4 | 144.2 | 141.4 | 144.6 | 143.1 | 150.5 | 150.4 | 149.0 |
Wartość firmy | 0.0 | 23.7 | 23.7 | 21.3 | 21.3 | 20.6 | 20.6 | 17.3 | 17.3 | 91.4 | 91.4 | 90.2 | 90.2 | 0.0 | 70.0 | 72.3 | 70.9 | 0.0 | 65.4 | 0.0 | 67.3 | 0.0 | 98.4 | 0.0 | 352.9 | 0.0 | 246.7 | 0.0 | 244.2 | 0.0 | 242.8 | 0.0 | 245.8 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.7 | 2.7 | 3.2 | 3.2 | 0.0 | 29.8 | 25.5 | 28.0 | 94.5 | 25.6 | 95.0 | 25.4 | 236.8 | 129.4 | 286.0 | 142.8 | 509.8 | 248.2 | 486.6 | 237.0 | 484.3 | 228.9 | 473.9 | 227.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 26.5 | 26.5 | 24.0 | 24.0 | 23.2 | 23.2 | 19.7 | 19.7 | 94.1 | 94.1 | 93.4 | 93.4 | 0.0 | 99.8 | 97.7 | 98.8 | 94.5 | 91.0 | 95.0 | 92.7 | 236.8 | 227.7 | 286.0 | 495.7 | 509.8 | 494.8 | 486.6 | 481.2 | 484.3 | 471.7 | 473.9 | 473.3 | 460.3 |
Należności netto | 0.0 | 24.4 | 24.4 | 25.6 | 25.6 | 25.7 | 25.7 | 25.9 | 25.9 | 36.1 | 36.1 | 37.5 | 37.5 | 0.0 | 35.7 | 41.6 | 54.6 | 67.8 | 53.8 | 71.9 | 55.0 | 53.7 | 54.7 | 64.5 | 76.4 | 83.8 | 74.1 | 79.3 | 71.5 | 69.0 | 55.1 | 71.5 | 60.4 | 0.0 |
Inwestycje długoterminowe | 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 | (3.0) | 0.0 | (3.5) | (3.3) | (4.9) | (3.7) | (5.1) | (5.2) | (8.1) | (0.5) | (3.1) | (3.0) | (4.6) | (74.0) | (2.9) | (63.0) | 5.3 | 7.6 | (78.5) | (37.8) |
Aktywa obrotowe | 25.8 | 76.5 | 76.5 | 85.5 | 85.5 | 90.4 | 90.4 | 90.3 | 90.3 | 126.3 | 126.3 | 125.1 | 125.1 | 47.2 | 136.0 | 135.3 | 243.4 | 239.9 | 238.5 | 281.1 | 250.1 | 277.6 | 289.8 | 228.4 | 341.6 | 336.4 | 339.2 | 388.6 | 392.7 | 361.4 | 354.1 | 347.6 | 313.2 | 290.7 |
Środki pieniężne i Inwestycje | 25.8 | 24.6 | 24.6 | 29.9 | 29.9 | 35.8 | 35.8 | 30.0 | 30.0 | 43.4 | 43.4 | 37.9 | 37.9 | 47.2 | 62.1 | 50.2 | 141.1 | 116.4 | 129.9 | 148.0 | 124.6 | 136.5 | 145.1 | 68.7 | 131.8 | 118.5 | 139.8 | 179.9 | 135.3 | 181.7 | 193.8 | 174.2 | 137.8 | 117.1 |
Zapasy | 0.0 | 19.9 | 19.9 | 21.6 | 21.6 | 21.1 | 21.1 | 24.2 | 24.2 | 32.9 | 32.9 | 34.6 | 34.6 | 0.0 | 31.5 | 34.2 | 44.0 | 46.0 | 46.0 | 51.3 | 56.2 | 74.2 | 72.4 | 83.4 | 113.6 | 119.9 | 106.9 | 114.7 | 103.2 | 98.7 | 85.4 | 85.8 | 87.6 | 83.1 |
Inwestycje krótkoterminowe | 51.6 | 1.1 | 1.1 | 1.3 | 1.3 | 2.5 | 2.5 | 2.9 | 2.9 | 1.0 | 1.0 | 1.2 | 1.2 | 94.5 | 3.6 | 3.0 | 3.5 | 4.2 | 4.9 | 4.7 | 5.1 | 6.1 | 8.2 | 2.1 | 3.1 | 7.1 | 4.6 | 77.7 | 2.9 | 66.7 | 2.3 | 77.9 | 78.6 | 40.9 |
Środki pieniężne i inne aktywa pieniężne | (25.8) | 23.5 | 23.5 | 28.6 | 28.6 | 33.2 | 33.2 | 27.2 | 27.2 | 42.4 | 42.4 | 36.7 | 36.7 | (47.2) | 58.5 | 47.2 | 137.5 | 112.2 | 125.1 | 143.4 | 119.5 | 130.4 | 136.9 | 66.6 | 128.7 | 111.3 | 135.2 | 102.1 | 132.4 | 115.0 | 191.5 | 96.2 | 59.2 | 76.2 |
Należności krótkoterminowe | 0.0 | 11.0 | 11.0 | 9.9 | 9.9 | 9.1 | 9.1 | 10.5 | 10.5 | 16.0 | 16.0 | 16.1 | 16.1 | 0.0 | 13.2 | 17.9 | 9.8 | 31.9 | 25.6 | 28.4 | 24.2 | 23.5 | 23.8 | 22.6 | 48.5 | 46.2 | 57.9 | 44.7 | 46.2 | 34.8 | 38.5 | 44.4 | 44.6 | 40.3 |
Dług krótkoterminowy | 0.0 | 13.9 | 13.9 | 16.2 | 16.2 | 16.4 | 16.4 | 23.3 | 23.3 | 22.7 | 22.7 | 25.7 | 25.7 | 0.0 | 39.8 | 39.4 | 47.0 | 3.4 | 23.2 | 3.5 | 25.5 | 4.3 | 46.5 | 5.2 | 450.9 | 8.2 | 446.5 | 7.8 | 102.4 | 6.6 | 133.5 | 115.6 | 131.5 | 26.3 |
Zobowiązania krótkoterminowe | 0.0 | 32.3 | 32.3 | 36.2 | 36.2 | 34.6 | 34.6 | 45.8 | 45.8 | 52.7 | 52.7 | 59.3 | 59.3 | 0.0 | 70.0 | 76.4 | 110.2 | 96.5 | 85.7 | 100.0 | 78.0 | 101.0 | 111.6 | 89.4 | 532.0 | 151.0 | 536.6 | 161.6 | 203.0 | 194.8 | 212.4 | 220.3 | 219.2 | 212.4 |
Rozliczenia międzyokresowe | 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 | 5.1 | 6.1 | 3.7 | 3.5 | 5.5 | 9.5 | 10.3 | 7.3 | 8.3 | 6.7 | 7.3 | 7.2 | 5.9 | (19.0) | 0.0 |
Zobowiązania długoterminowe | 0.0 | 65.1 | 65.1 | 64.4 | 64.4 | 61.0 | 61.0 | 51.9 | 51.9 | 171.7 | 171.7 | 157.4 | 157.4 | 0.0 | 130.5 | 118.4 | 109.6 | 93.7 | 84.0 | 79.9 | 79.7 | 221.2 | 201.6 | 210.6 | 107.3 | 495.9 | 128.8 | 545.4 | 501.0 | 471.3 | 451.6 | 419.1 | 368.7 | 344.9 |
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 | 0.0 | 0.8 | 0.0 | 1.9 | 2.2 | 3.2 | 3.1 | 3.9 | 4.9 | 5.7 | 7.3 | 16.9 | 27.7 | 46.1 | 42.4 | 45.6 | 41.0 | 50.8 | 36.6 | 34.3 | 34.4 |
Zobowiązania długoterminowe | 0.0 | 65.1 | 65.1 | 64.4 | 64.4 | 61.0 | 61.0 | 51.9 | 51.9 | 171.7 | 171.7 | 157.4 | 157.4 | 0.0 | 130.5 | 118.4 | 109.6 | 93.7 | 84.0 | 79.9 | 79.7 | 221.2 | 201.6 | 210.6 | 107.3 | 495.9 | 128.8 | 545.4 | 501.0 | 471.3 | 451.6 | 419.1 | 368.7 | 344.9 |
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 | 10.9 | 11.0 | 10.2 | 9.3 | 9.0 | 8.8 | 10.3 | 10.9 | 11.5 | 11.2 | 24.0 | 26.2 | 25.2 | 23.7 | 22.6 | 20.2 | 20.5 | 23.4 | 20.8 | 20.4 |
Zobowiązania ogółem | 0.0 | 97.4 | 97.4 | 100.6 | 100.6 | 95.6 | 95.6 | 97.7 | 97.7 | 224.4 | 224.4 | 216.7 | 216.7 | 0.0 | 200.5 | 194.8 | 219.8 | 190.2 | 169.7 | 179.9 | 157.7 | 322.2 | 313.2 | 300.0 | 639.2 | 646.9 | 665.4 | 707.0 | 704.0 | 666.1 | 664.0 | 639.4 | 587.9 | 557.2 |
Kapitał (fundusz) podstawowy | 0.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Zyski zatrzymane | 0.0 | 45.2 | 45.2 | 20.7 | 20.7 | 57.1 | 57.1 | 52.9 | 52.9 | 48.6 | 48.6 | 49.7 | 49.7 | 0.0 | 67.3 | 91.1 | 79.2 | 57.2 | 129.2 | 31.4 | 151.3 | 56.3 | 172.2 | 186.3 | 181.1 | 197.8 | 177.7 | 178.1 | 179.1 | 187.3 | 184.6 | 194.0 | 213.9 | 213.5 |
Kapitał własny | 55.2 | 53.3 | 53.3 | 57.5 | 57.5 | 66.7 | 66.7 | 59.5 | 59.5 | 54.4 | 54.4 | 55.1 | 55.1 | 71.0 | 94.2 | 101.9 | 197.2 | 224.0 | 242.7 | 278.6 | 273.6 | 284.0 | 295.3 | 311.6 | 337.1 | 358.5 | 327.7 | 328.4 | 331.6 | 341.9 | 334.5 | 347.1 | 357.4 | 351.0 |
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 | 0.0 | 0.0 |
Pasywa | 55.2 | 150.7 | 150.7 | 158.1 | 158.1 | 162.2 | 162.2 | 157.2 | 157.2 | 278.8 | 278.8 | 271.8 | 271.8 | 71.0 | 294.8 | 296.7 | 416.9 | 414.2 | 412.4 | 458.5 | 431.3 | 606.2 | 608.6 | 611.6 | 976.3 | 1 005.4 | 993.0 | 1 035.4 | 1 035.6 | 1 008.0 | 998.4 | 986.6 | 945.3 | 908.3 |
Inwestycje | 51.6 | 1.1 | 1.1 | 1.3 | 1.3 | 2.5 | 2.5 | 2.9 | 2.9 | 1.0 | 1.0 | 1.2 | 1.2 | 94.5 | 0.5 | 3.0 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 4.1 | 0.0 | 3.8 | 0.1 | 3.8 | 7.6 | 85.5 | 0.0 | 3.1 |
Dług | 0.0 | 72.0 | 72.0 | 75.3 | 75.3 | 70.1 | 70.1 | 68.7 | 68.7 | 187.9 | 187.9 | 178.6 | 178.6 | 0.0 | 165.3 | 148.2 | 150.4 | 9.3 | 97.4 | 8.8 | 94.1 | 10.9 | 253.1 | 18.9 | 527.9 | 67.7 | 515.4 | 65.4 | 544.9 | 44.6 | 477.0 | 461.8 | 457.0 | 47.5 |
Środki pieniężne i inne aktywa pieniężne | (25.8) | 23.5 | 23.5 | 28.6 | 28.6 | 33.2 | 33.2 | 27.2 | 27.2 | 42.4 | 42.4 | 36.7 | 36.7 | (47.2) | 58.5 | 47.2 | 137.5 | 112.2 | 125.1 | 143.4 | 119.5 | 130.4 | 136.9 | 66.6 | 128.7 | 111.3 | 135.2 | 102.1 | 132.4 | 115.0 | 191.5 | 96.2 | 59.2 | 76.2 |
Dług netto | 25.8 | 48.5 | 48.5 | 46.7 | 46.7 | 36.8 | 36.8 | 41.6 | 41.6 | 145.6 | 145.6 | 141.9 | 141.9 | 47.2 | 106.7 | 101.0 | 12.9 | (102.9) | (27.6) | (134.6) | (25.3) | (119.5) | 116.2 | (47.7) | 399.2 | (43.7) | 380.3 | (36.7) | 412.5 | (70.4) | 285.6 | 365.5 | 397.8 | (28.7) |
Ticker | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI | GVS.MI |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |