Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 147.333 |
2 720.867 |
3 311.558 |
3 684.831 |
4 221.409 |
4 605.224 |
6 301.11 |
5 364.166 |
10 826.265 |
11 228.749 |
11 117.436 |
10 428.476 |
10 157.253 |
10 766.866 |
9 956.477 |
9 919.392 |
10 864.831 |
10 307.598 |
Aktywa trwałe (mln) |
1 239.373 |
1 570.178 |
1 858.888 |
2 030.147 |
2 185.509 |
2 415.372 |
3 245.112 |
2 902.866 |
7 737.619 |
8 070.963 |
8 052.04 |
7 915.385 |
7 260.43 |
7 094.274 |
6 576.59 |
6 371.332 |
6 240.03 |
6 306.1 |
Rzeczowe aktywa trwałe netto |
1 235.833 |
1 561.848 |
1 810.521 |
1 840.725 |
1 944.528 |
2 292.562 |
2 800.524 |
963.184 |
7 037.488 |
7 364.128 |
7 338.859 |
7 219.761 |
6 720.311 |
6 489.783 |
5 873.983 |
5 627.573 |
5 588.687 |
5 534.995 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
303.559 |
313.026 |
303.559 |
303.559 |
303.559 |
303.559 |
303.559 |
303.559 |
303.559 |
303.559 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
303.559 |
0.0 |
0.0 |
3.336 |
2.224 |
1.112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
303.559 |
303.559 |
313.026 |
306.895 |
305.783 |
304.671 |
303.559 |
303.559 |
303.559 |
303.559 |
303.559 |
0.0 |
Należności netto |
486.635 |
531.448 |
723.616 |
720.565 |
1 004.538 |
923.822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 095.743 |
1 277.088 |
1 279.427 |
2 135.428 |
1 743.741 |
1 684.245 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(269.72) |
1 374.342 |
167.649 |
193.523 |
193.249 |
169.661 |
(306.665) |
(278.051) |
(210.402) |
(338.585) |
(849.631) |
771.105 |
Aktywa obrotowe |
907.96 |
1 150.689 |
1 452.67 |
1 654.684 |
2 035.9 |
2 189.852 |
3 055.998 |
2 461.3 |
3 088.646 |
3 157.786 |
3 065.396 |
2 513.091 |
2 896.823 |
3 672.592 |
3 379.887 |
3 548.06 |
4 624.801 |
4 001.498 |
Środki pieniężne i Inwestycje |
350.158 |
473.998 |
593.063 |
716.807 |
826.794 |
1 093.554 |
1 232.812 |
1 153.856 |
1 305.612 |
1 167.624 |
1 549.873 |
1 152.746 |
1 177.876 |
1 250.049 |
1 056.029 |
1 118.728 |
1 580.758 |
1 765.321 |
Zapasy |
38.31 |
52.605 |
62.865 |
69.327 |
61.856 |
74.322 |
96.705 |
79.542 |
202.766 |
221.984 |
218.614 |
202.116 |
216.289 |
215.491 |
238.301 |
284.088 |
393.17 |
551.932 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
409.624 |
260.656 |
218.331 |
206.417 |
214.149 |
221.292 |
533.935 |
571.602 |
594.491 |
769.321 |
1 184.311 |
1 188.135 |
Środki pieniężne i inne aktywa pieniężne |
350.158 |
473.998 |
593.063 |
716.807 |
826.794 |
1 093.554 |
823.188 |
893.2 |
1 087.281 |
961.207 |
1 335.724 |
931.454 |
643.941 |
678.447 |
461.538 |
349.407 |
396.447 |
577.186 |
Należności krótkoterminowe |
245.305 |
317.42 |
631.38 |
762.705 |
1 107.435 |
1 285.395 |
125.836 |
1 629.343 |
184.177 |
244.134 |
117.35 |
142.445 |
155.049 |
193.706 |
154.57 |
147.26 |
249.868 |
387.865 |
Dług krótkoterminowy |
95.795 |
135.317 |
150.046 |
166.326 |
179.914 |
190.988 |
255.119 |
139.425 |
908.855 |
1 466.755 |
939.972 |
897.803 |
936.105 |
852.698 |
771.379 |
661.572 |
1 689.546 |
273.352 |
Zobowiązania krótkoterminowe |
415.706 |
599.013 |
781.426 |
929.031 |
1 287.349 |
1 476.383 |
2 172.896 |
1 769.299 |
2 638.302 |
3 535.999 |
2 525.924 |
2 399.54 |
2 425.845 |
3 139.851 |
2 842.924 |
2 805.803 |
4 494.632 |
2 211.012 |
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 |
657.3 |
776.205 |
688.323 |
1 264.544 |
1 094.295 |
1 251.876 |
Zobowiązania długoterminowe |
850.019 |
898.155 |
877.029 |
705.563 |
690.788 |
773.616 |
1 491.457 |
509.144 |
4 010.234 |
3 764.921 |
4 792.744 |
4 350.373 |
4 199.347 |
4 046.092 |
3 861.236 |
3 857.4 |
2 801.714 |
4 259.932999 |
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 |
0.0 |
10.796 |
19.629 |
14.672 |
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 |
72.934 |
53.92 |
44.815 |
41.371 |
23.135 |
Zobowiązania ogółem |
1 265.725 |
1 497.168 |
1 658.455 |
1 634.594 |
1 978.137 |
2 249.999 |
3 664.353 |
2 278.443 |
6 648.536 |
7 300.92 |
7 318.668 |
6 749.913 |
6 625.192 |
7 185.943 |
6 704.16 |
6 663.203 |
7 296.346 |
6 470.945 |
Kapitał własny |
881.608 |
1 223.699 |
1 653.103 |
2 050.237 |
2 243.272 |
2 355.225 |
2 636.757 |
3 085.723 |
4 177.729 |
3 927.829 |
3 798.768 |
3 678.563 |
3 532.061 |
3 580.923 |
3 252.317 |
3 256.189 |
3 568.485 |
3 836.653 |
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 |
(0.052) |
(0.198) |
(0.312) |
(0.482) |
Pasywa |
2 147.333 |
2 720.867 |
3 311.558 |
3 684.831 |
4 221.409 |
4 605.224 |
6 301.11 |
5 364.166 |
10 826.265 |
11 228.749 |
11 117.436 |
10 428.476 |
10 157.253 |
10 766.866 |
9 956.477 |
9 919.392 |
10 864.831 |
10 307.598 |
Inwestycje |
1.199 |
1.01 |
47.162 |
84.704 |
84.123 |
121.685 |
139.904 |
1 634.998 |
385.98 |
399.94 |
407.398 |
390.953 |
227.27 |
293.551 |
384.089 |
430.736 |
334.68 |
1 959.24 |
Dług (mln) |
939.82 |
1 027.377 |
1 019.667 |
861.634 |
857.697 |
948.96 |
1 710.774 |
608.156 |
4 854.687 |
5 157.045 |
5 569.834 |
5 145.465 |
4 997.973 |
4 760.17 |
4 499.323 |
4 370.224 |
4 330.603 |
4 435.215 |
Środki pieniężne i inne aktywa pieniężne |
350.158 |
473.998 |
593.063 |
716.807 |
826.794 |
1 093.554 |
823.188 |
893.2 |
1 087.281 |
961.207 |
1 335.724 |
931.454 |
643.941 |
678.447 |
461.538 |
349.407 |
396.447 |
577.186 |
Dług netto |
589.662 |
553.379 |
426.604 |
144.827 |
30.903 |
(144.594) |
887.586 |
(285.044) |
3 767.406 |
4 195.838 |
4 234.11 |
4 214.011 |
4 354.032 |
4 081.723 |
4 037.785 |
4 020.817 |
3 934.156 |
3 858.029 |
Ticker |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
GISS.QA |
Waluta |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |