GWA Group Limited

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19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220230200M400M600M800M253035
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
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
Aktywa (mln) 802.868992 807.776 806.661 821.744 843.615 843.446 831.716 820.734 781.168 775.454 782.453 812.43 813.763 748.321 739.677 752.235 551.178 510.859 518.264 540.653 698.556 703.902 693.708 729.98 694.528
Aktywa trwałe (mln) 560.437992 551.905 548.136 554.74 550.611 540.495 523.418 494.13 490.545 461.997 486.054 500.749 542.853 522.585 512.9 480.291 330.486 326.175 324.735 301.714 491.183 532.361 521.021999 511.565 498.867
Rzeczowe aktywa trwałe netto 183.089 180.053 169.291 172.174 166.152 153.122 134.643 117.839 113.019 101.441 98.569 104.331 118.66 113.292 109.47 97.022 13.937 11.281 10.493 14.906 69.092 92.663 78.652 66.947 56.818
Wartość firmy 6.006 4.806 3.606 2.675 1.775 0.875 0.0 0.0 0.0 0.0 1.095 22.414 46.358 46.358 50.914 33.914 6.006 6.006 6.006 0.0 67.246 66.936 67.125 66.815 67.264
Wartości niematerialne i prawne 346.106 344.996 359.325 360.002 357.987 356.952 354.896 343.786 344.463 328.636 348.343 346.75 351.92 337.179 336.334 334.776 310.543 308.888 308.236 286.808 354.845 421.226 420.619 418.43 418.409
Wartość firmy i wartości niematerialne i prawne 346.106 344.996 359.325 360.002 357.987 357.827 354.896 343.786 344.463 328.636 349.438 369.164 398.278 383.537 387.248 368.69 316.549 314.894 314.242 286.808 422.091 488.162 487.744 485.245 485.673
Należności netto 72.56 84.968 76.976 81.309 83.977 66.625 69.221 66.933 75.508 127.821 135.039 148.569 126.408 99.187 111.461 126.95 62.54 50.502 65.123999 61.287 70.151 56.628 56.425 70.394 60.458
Inwestycje długoterminowe (25.673008) 0.0 0.0 0.0 0.0 0.0 0.0 3.676 4.983 5.298 12.185 5.102 4.659 4.747 0.0 0.0 308.383 306.694 308.011 291.539 473.97 446.953 2.835 9.781 6.211
Aktywa obrotowe 242.431 255.871 258.525 267.004 293.004 302.951 308.298 326.604 290.623 313.457 296.399 311.681 270.91 225.736 226.777 271.944 198.267 166.307 177.22 228.467 191.79 171.541 172.686 218.415 195.661
Środki pieniężne i Inwestycje 73.589 74.833 60.77 66.817 88.505 138.352 134.854 156.498 80.421 53.418 45.015 54.914 36.573 30.528 32.757 29.873 33.043 35.696 36.36 27.86 39.637 32.359 42.634 31.44 43.443
Zapasy 95.513 93.629 118.375 114.308 117.638 96.38 97.491 95.342 128.211 100.806 111.671 104.435 104.16 91.766 80.336 113.053 83.498 76.361 72.319 70.029 75.262 78.782 70.019 108.845 88.136
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 73.589 74.833 60.77 66.817 88.505 138.352 134.854 156.498 80.421 53.418 45.015 54.914 36.573 30.528 32.757 29.873 33.043 35.696 36.36 27.86 39.637 32.359 42.634 31.44 43.443
Należności krótkoterminowe 55.054 59.346 57.284 58.756 67.372 51.118 47.972 42.363 47.372 47.464 60.583 53.471 50.111 45.069 50.176 57.179 43.964 34.861 48.232 46.044 55.495 43.699 51.271 66.042 45.574
Dług krótkoterminowy 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 1.939 1.521 1.872 1.705 0.363 0.156 8.324999 38.458 36.813 31.161 46.709
Zobowiązania krótkoterminowe 127.521 127.259 107.987 121.979 117.234 97.975 89.045 85.959 81.066 121.023 130.482 129.331 116.747 95.661 98.862 130.221 110.929 71.68 75.251 75.476 81.142 98.167 103.716 108.27 105.854
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 (1.939) (1.521) (1.872) (1.705) (0.363) (0.156) (8.324999) 0.137 3.859 1.615 3.567
Zobowiązania długoterminowe 293.824008 293.044 312.616 311.916 312.594 317.293 317.101 322.807 291.3 265.311 225.807 252.01 257.021 225.676 214.073 196.025 125.0 120.0 112.0 125.0 177.759 326.004 293.381 317.884 283.134
Rezerwy z tytułu odroczonego podatku 2.36 1.836 1.861 1.532 1.179 0.818 0.875 1.462 0.0 0.0 0.022 0.031 0.027 0.0 0.0 0.0 0.0 1.292 0.701 0.0 104.543 105.328 106.329 108.959 107.356
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 44.343 63.138 54.685 49.808 41.764
Zobowiązania ogółem 421.345008 420.303 420.603 433.895 429.828 415.268 406.146 408.766 372.366 386.334 356.289 381.341 373.768 321.337 312.935 326.246 245.284 203.161 197.661 207.252 411.8 424.171 397.097 426.154 388.988
Kapitał własny 381.524 387.473 386.058 387.849 413.787 428.178 425.57 411.968 408.802 389.12 426.164 431.089 439.995 426.984 426.742 425.989 305.894 307.698 320.603 333.401 286.756 279.731 296.611 303.826 305.54
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
Pasywa 802.869008 807.776 806.661 821.744 843.615 843.446 831.716 820.734 781.168 775.454 782.453 812.43 813.763 748.321 739.677 752.235 551.178 512.150999 518.965 540.653 700.257 703.902 693.708 729.98 694.528
Inwestycje (25.673008) 0.0 0.0 0.0 0.0 0.0 0.0 3.676 4.983 5.298 12.185 5.102 4.659 4.747 0.0 0.0 308.383 306.694 308.011 291.539 473.97 446.953 2.835 9.781 6.211
Dług (mln) 277.747 276.404 298.529 296.252 296.183 297.803 296.56 297.498 271.567 246.975 200.0 230.866 234.656 205.0 195.0 175.0 125.0 120.0 112.0 125.0 230.427 249.996 212.604 229.297 212.565
Środki pieniężne i inne aktywa pieniężne 73.589 74.833 60.77 66.817 88.505 138.352 134.854 156.498 80.421 53.418 45.015 54.914 36.573 30.528 32.757 29.873 33.043 35.696 36.36 27.86 39.637 32.359 42.634 31.44 43.443
Dług netto 204.158 201.571 237.759 229.435 207.678 159.451 161.706 141.0 191.146 193.557 154.985 175.952 198.083 174.472 162.243 145.127 91.957 84.304 75.64 97.14 190.79 217.637 169.97 197.857 169.122
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