| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 500.2 |
1 507.8 |
1 937.1 |
1 946.6 |
2 010.7 |
2 298.3 |
2 054.1 |
2 212.2 |
2 171.2 |
2 122.7 |
2 007.4 |
2 226.0 |
2 431.5 |
3 553.8 |
3 601.1 |
3 742.8 |
3 501.8 |
3 725.3 |
3 751.0 |
3 772.2 |
3 429.2 |
0.0 |
| Aktywa trwałe (mln) |
1 125.8 |
1 087.2 |
1 499.1 |
1 436.3 |
1 460.7 |
1 443.0 |
1 371.7 |
1 424.6 |
1 266.8 |
1 261.8 |
1 247.9 |
1 274.1 |
1 294.9 |
2 593.0 |
2 530.4 |
2 692.8 |
2 609.9 |
2 679.7 |
2 675.4 |
2 632.0 |
2 546.9 |
0.0 |
| Rzeczowe aktywa trwałe netto |
492.0 |
490.9 |
538.8 |
528.3 |
533.9 |
529.3 |
555.5 |
576.2 |
514.3 |
516.2 |
521.2 |
536.4 |
550.9 |
715.4 |
726.5 |
812.8 |
828.9 |
920.0 |
933.8 |
955.9 |
948.3 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
983.2 |
914.1 |
935.7 |
940.4 |
0.0 |
648.5 |
0.0 |
0.0 |
542.4 |
548.0 |
539.9 |
1 294.8 |
1 255.1 |
1 346.1 |
1 299.4 |
1 255.3 |
1 253.3 |
1 200.3 |
1 145.1 |
0.0 |
| Wartości niematerialne i prawne |
510.3 |
469.7 |
(104.4) |
(101.7) |
(110.6) |
(111.6) |
756.2 |
104.6 |
658.8 |
645.2 |
95.7 |
97.5 |
105.4 |
462.3 |
426.0 |
402.8 |
352.3 |
341.4 |
323.6 |
293.1 |
264.5 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
510.3 |
469.7 |
878.8 |
812.4 |
825.1 |
828.8 |
756.2 |
753.1 |
658.8 |
645.2 |
638.1 |
645.5 |
645.3 |
1 757.1 |
1 681.1 |
1 748.9 |
1 651.7 |
1 596.7 |
1 576.9 |
1 493.4 |
1 409.6 |
0.0 |
| Należności netto |
81.8 |
88.6 |
137.5 |
0.0 |
0.0 |
0.0 |
0.0 |
122.6 |
109.3 |
112.9 |
120.1 |
115.2 |
125.4 |
207.2 |
275.4 |
311.7 |
288.1 |
296.6 |
287.8 |
254.6 |
269.1 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.2) |
0.0 |
0.0 |
0.0 |
15.4 |
34.1 |
20.9 |
21.3 |
22.8 |
1.0 |
29.1 |
(19.3) |
31.4 |
90.5 |
3.8 |
0.0 |
| Aktywa obrotowe |
374.4 |
420.6 |
438.0 |
510.3 |
550.0 |
855.3 |
682.4 |
787.6 |
904.4 |
860.9 |
759.5 |
951.9 |
1 136.6 |
960.8 |
1 070.7 |
1 050.0 |
891.9 |
1 045.6 |
1 075.6 |
1 140.2 |
882.3 |
0.0 |
| Środki pieniężne i Inwestycje |
137.5 |
181.3 |
81.6 |
180.0 |
182.4 |
450.1 |
302.6 |
406.5 |
586.6 |
542.0 |
423.1 |
612.8 |
749.7 |
459.6 |
509.7 |
412.7 |
282.2 |
428.1 |
468.6 |
511.0 |
205.7 |
0.0 |
| Zapasy |
125.3 |
117.0 |
197.9 |
177.3 |
199.8 |
226.3 |
207.1 |
187.6 |
148.8 |
162.2 |
163.3 |
170.5 |
205.6 |
279.9 |
275.5 |
313.2 |
304.8 |
306.8 |
307.1 |
362.1 |
393.7 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.2 |
105.9 |
0.0 |
87.0 |
61.8 |
74.7 |
(17.6) |
(20.7) |
(22.3) |
0.2 |
(28.2) |
20.0 |
(31.0) |
(90.3) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
137.5 |
181.3 |
81.6 |
180.0 |
182.4 |
450.1 |
197.4 |
300.6 |
586.6 |
455.0 |
361.3 |
538.1 |
749.7 |
459.6 |
509.7 |
412.7 |
282.2 |
408.1 |
468.6 |
511.0 |
205.7 |
0.0 |
| Należności krótkoterminowe |
67.3 |
76.1 |
91.2 |
94.3 |
102.4 |
93.3 |
84.4 |
69.8 |
66.7 |
60.2 |
58.6 |
61.6 |
62.3 |
105.5 |
112.3 |
126.1 |
94.8 |
97.2 |
94.2 |
119.3 |
98.3 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
3.6 |
49.4 |
14.7 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
4.0 |
3.9 |
3.7 |
4.2 |
4.5 |
154.3 |
26.2 |
17.3 |
317.8 |
169.3 |
0.0 |
| Zobowiązania krótkoterminowe |
258.9 |
222.7 |
317.0 |
347.9 |
329.7 |
318.2 |
342.3 |
314.0 |
266.2 |
348.3 |
272.6 |
279.5 |
370.8 |
466.3 |
537.7 |
571.5 |
661.2 |
546.2 |
572.7 |
907.8 |
737.4 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.2 |
86.4 |
171.3 |
173.5 |
211.0 |
203.9 |
164.1 |
155.3 |
176.6 |
152.2 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
599.0 |
534.7 |
803.3 |
640.7 |
615.1 |
575.7 |
399.9 |
389.0 |
384.1 |
354.9 |
303.5 |
282.4 |
343.6 |
1 605.3 |
1 428.2 |
1 334.1 |
1 095.2 |
1 280.1 |
1 256.3 |
876.7 |
1 194.8 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
120.2 |
102.7 |
98.3 |
98.3 |
88.8 |
80.1 |
69.4 |
56.0 |
52.2 |
49.8 |
47.6 |
51.2 |
48.4 |
128.0 |
89.7 |
76.5 |
67.9 |
81.3 |
79.6 |
52.7 |
42.4 |
0.0 |
| 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 |
21.2 |
61.1 |
12.3 |
61.9 |
0.0 |
| Zobowiązania ogółem |
857.9 |
757.4 |
1 120.3 |
988.6 |
944.8 |
893.9 |
742.2 |
703.0 |
650.3 |
703.2 |
576.1 |
561.9 |
714.4 |
2 071.6 |
1 965.9 |
1 905.6 |
1 756.4 |
1 826.3 |
1 829.0 |
1 784.5 |
1 932.2 |
0.0 |
| Kapitał własny |
630.2 |
739.0 |
816.8 |
958.0 |
1 065.9 |
1 404.4 |
1 311.9 |
1 509.2 |
1 520.9 |
1 419.5 |
1 431.3 |
1 664.1 |
1 717.1 |
1 482.2 |
1 635.2 |
1 837.2 |
1 745.4 |
1 899.0 |
1 922.0 |
1 987.8 |
1 497.0 |
0.0 |
| Udziały mniejszościowe |
12.1 |
11.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 500.2 |
1 507.8 |
1 937.1 |
1 946.6 |
2 010.7 |
2 298.3 |
2 054.1 |
2 212.2 |
2 171.2 |
2 122.7 |
2 007.4 |
2 226.0 |
2 431.5 |
3 553.8 |
3 601.1 |
3 742.8 |
3 501.8 |
3 725.3 |
3 751.0 |
3 772.3 |
3 429.2 |
0.0 |
| Inwestycje |
123.5 |
126.6 |
4.0 |
3.5 |
4.6 |
4.6 |
19.0 |
105.9 |
0.0 |
87.0 |
61.8 |
74.7 |
3.3 |
0.6 |
0.5 |
1.2 |
0.9 |
0.7 |
0.4 |
0.2 |
3.8 |
0.0 |
| Dług (mln) |
367.5 |
293.6 |
535.3 |
393.4 |
323.1 |
273.9 |
112.1 |
82.0 |
70.1 |
10.8 |
14.7 |
11.7 |
10.5 |
1 139.2 |
970.9 |
895.2 |
837.4 |
836.9 |
778.8 |
783.9 |
1 029.6 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
137.5 |
181.3 |
81.6 |
180.0 |
182.4 |
450.1 |
197.4 |
300.6 |
586.6 |
455.0 |
361.3 |
538.1 |
749.7 |
459.6 |
509.7 |
412.7 |
282.2 |
408.1 |
468.6 |
511.0 |
205.7 |
0.0 |
| Dług netto |
230.0 |
112.3 |
453.7 |
213.4 |
140.7 |
(176.2) |
(85.3) |
(218.6) |
(516.5) |
(444.2) |
(346.6) |
(526.4) |
(739.2) |
679.6 |
461.2 |
482.5 |
555.2 |
428.8 |
310.2 |
272.9 |
823.9 |
0.0 |
| Ticker |
GEBN.SW |
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| Waluta |
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