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 |
2024 |
Aktywa (mln) |
12 131.664 |
12 962.558 |
12 428.153 |
12 360.722 |
13 460.886 |
14 252.2 |
14 768.903 |
14 980.355 |
15 241.428 |
13 529.05 |
16 023.759 |
16 159.762 |
17 156.391 |
18 776.91 |
18 191.744 |
20 214.73 |
19 853.213 |
21 436.087 |
23 474.985 |
23 095.722 |
25 977.46 |
29 046.731 |
29 768.048 |
25 537.159 |
28 051.499 |
29 076.181 |
Aktywa trwałe (mln) |
441.345 |
429.203 |
414.573 |
411.867 |
408.271 |
407.0 |
378.436 |
378.436 |
423.519 |
423.519 |
423.519 |
4 412.245 |
4 526.367 |
4 620.991 |
4 734.8 |
5 111.663 |
5 448.14 |
5 480.196 |
5 621.938 |
5 856.152 |
19 548.023 |
21 948.882 |
22 061.223 |
481.791 |
26 856.167 |
1 221.701 |
Rzeczowe aktywa trwałe netto |
38.761 |
38.694 |
36.137 |
33.431 |
29.835 |
29.5 |
(1 011.048) |
(1 010.618) |
(966.008) |
(419.203) |
(966.426) |
(1 209.433) |
(1 518.695) |
46.0 |
51.0 |
54.0 |
83.0 |
97.0 |
108.0 |
135.0 |
161.0 |
186.0 |
205.0 |
212.0 |
239.897 |
0.0 |
Wartość firmy |
402.584 |
390.509 |
378.436 |
378.436 |
378.436 |
378.4 |
378.436 |
378.436 |
423.519 |
423.519 |
423.519 |
396.891 |
396.891 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
481.791 |
481.791 |
481.791 |
490.446 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441.591 |
441.591 |
481.791 |
481.791 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
402.584 |
390.509 |
378.436 |
378.436 |
378.436 |
378.4 |
378.436 |
378.436 |
423.519 |
423.519 |
423.519 |
396.891 |
396.891 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
441.591 |
481.791 |
481.791 |
481.791 |
490.446 |
Należności netto |
53.458 |
74.96 |
67.549 |
70.419 |
80.728 |
73.4 |
67.262 |
78.809 |
96.75 |
151.684 |
197.234 |
230.319 |
253.549 |
383.709 |
331.103 |
543.988 |
344.552 |
384.454 |
391.775 |
415.157 |
441.662 |
474.18 |
487.443 |
484.887 |
630.223 |
691.907 |
Inwestycje długoterminowe |
5 809.171 |
6 050.604 |
6 661.156 |
7 291.661 |
8 211.822 |
8 667.2 |
8 745.609 |
9 324.7 |
9 358.56 |
7 964.486 |
10 070.676 |
10 776.868 |
11 926.505 |
13 651.62 |
12 957.907 |
14 510.419 |
13 814.425 |
15 317.901 |
17 096.396 |
16 361.22 |
18 945.432 |
21 321.291 |
21 374.432 |
16 617.486 |
1 102.878 |
19 486.528 |
Aktywa obrotowe |
11 690.319 |
12 533.355 |
12 013.58 |
7 790.932 |
8 702.4 |
9 243.0 |
9 410.695 |
16.716 |
9 792.297 |
8 443.601 |
10 739.105 |
11 563.656 |
12 437.699 |
14 155.919 |
13 456.944 |
15 058.996 |
14 405.073 |
15 955.891 |
17 853.047 |
17 239.57 |
19 463.027 |
21 890.318 |
21 954.038 |
206.68 |
1 195.332 |
942.267 |
Środki pieniężne i Inwestycje |
114.628 |
135.635 |
137.87 |
79.993 |
64.356 |
98.9 |
137.607 |
173.387 |
131.318 |
177.354 |
589.517 |
582.359 |
105.357 |
13 697.763 |
12 992.966 |
14 574.961 |
13 874.173 |
15 394.064 |
17 214.959 |
16 482.246 |
19 021.365 |
21 416.138 |
21 466.595 |
16 710.045 |
184.896 |
250.36 |
Zapasy |
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 |
(887.849) |
(998.195) |
(999.818) |
(18 104.485) |
(815.119) |
0.0 |
Inwestycje krótkoterminowe |
100.187 |
100.546 |
134.156 |
72.812 |
51.648 |
88.2 |
118.31 |
156.671 |
111.22 |
130.954 |
357.599 |
216.68 |
21.244 |
13 636.053 |
12 956.023 |
14 508.942 |
13 812.79 |
15 317.901 |
17 096.396 |
16 361.22 |
18 945.432 |
21 321.291 |
21 374.432 |
16 617.486 |
191.557 |
85.035 |
Środki pieniężne i inne aktywa pieniężne |
14.441 |
35.089 |
3.714 |
7.181 |
12.708 |
10.7 |
19.297 |
16.716 |
20.098 |
46.4 |
231.918 |
365.679 |
84.113 |
61.71 |
36.943 |
66.019 |
61.383 |
76.163 |
118.563 |
121.026 |
75.933 |
94.847 |
92.163 |
92.559 |
103.156 |
165.325 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.598 |
222.254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(430.027) |
0.0 |
532.832 |
Dług krótkoterminowy |
418.394 |
329.148 |
204.037 |
201.479 |
182.448 |
343.0 |
638.895 |
169.736 |
202.058 |
403.707 |
233.307 |
198.875 |
224.842 |
319.043 |
229.07 |
238.398 |
490.129 |
264.475 |
328.067 |
307.848 |
298.738 |
254.918 |
479.644 |
449.103 |
486.113 |
415.401 |
Zobowiązania krótkoterminowe |
9 766.0 |
10 394.0 |
9 250.0 |
8 813.0 |
9 528.0 |
10 292.0 |
10 983.0 |
10 923.0 |
11 319.0 |
10 807.0 |
11 829.0 |
11 354.0 |
12 136.0 |
13 425.0 |
13 424.0 |
14 582.663 |
15 053.928 |
15 736.061 |
16 111.363 |
16 323.36 |
298.738 |
254.918 |
479.644 |
1 135.275 |
1 495.627 |
415.401 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
686.172 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
372.0 |
366.0 |
536.0 |
552.0 |
693.0 |
540.0 |
353.0 |
598.0 |
598.0 |
499.0 |
796.0 |
790.0 |
791.0 |
990.0 |
991.0 |
992.13 |
743.733 |
1 133.165 |
1 132.201 |
1 357.185 |
1 348.988 |
1 667.886 |
1 546.494 |
16 200.702 |
22 069.069 |
19 300.929 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
580.287 |
720.176 |
905.126 |
993.5 |
1 011.048 |
1 010.618 |
966.008 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
9 945.003 |
10 566.803 |
9 786.469 |
9 364.842 |
10 220.787 |
10 832.4 |
11 336.135 |
11 521.162 |
11 916.801 |
11 306.143 |
12 624.868 |
12 143.521 |
12 927.483 |
14 415.124 |
14 415.402 |
15 517.264 |
15 797.661 |
16 869.226 |
17 243.564 |
17 680.545 |
18 683.153 |
20 275.639 |
21 125.242 |
20 641.298 |
23 564.696 |
23 770.661 |
Kapitał własny |
2 186.661 |
2 395.755 |
2 641.684 |
2 995.88 |
3 240.099 |
3 419.8 |
3 432.768 |
3 459.193 |
3 324.627 |
2 222.907 |
3 398.891 |
4 016.241 |
4 228.908 |
4 361.786 |
3 776.342 |
4 697.466 |
4 055.552 |
4 566.861 |
6 231.421 |
5 415.177 |
7 294.307 |
8 771.092 |
8 642.806 |
4 895.861 |
4 486.803 |
5 305.52 |
Udziały mniejszościowe |
193.324 |
193.395 |
144.557 |
144.427 |
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 |
12 131.664 |
12 962.558 |
12 428.153 |
12 360.722 |
13 460.886 |
14 252.2 |
14 768.903 |
14 980.355 |
15 241.428 |
13 529.05 |
16 023.759 |
16 159.762 |
17 156.391 |
18 776.91 |
18 191.744 |
20 214.73 |
19 853.213 |
21 436.087 |
23 474.985 |
23 095.722 |
25 977.46 |
29 046.731 |
29 768.048 |
25 537.159 |
28 051.499 |
29 076.181 |
Inwestycje |
6 148.377 |
6 424.566 |
7 040.27 |
7 571.09 |
8 505.93 |
9 144.8 |
9 319.828 |
9 653.591 |
9 702.909 |
8 397.201 |
10 507.187 |
11 197.977 |
12 353.586 |
14 094.209 |
13 420.001 |
14 992.977 |
14 343.69 |
15 879.728 |
17 734.484 |
17 118.544 |
19 847.271 |
22 452.651 |
22 757.991 |
18 208.368 |
1 294.435 |
19 571.563 |
Dług (mln) |
789.949 |
695.137 |
740.189 |
753.043 |
875.851 |
1 039.7 |
1 148.735 |
891.694 |
924.491 |
1 027.177 |
1 153.778 |
988.518 |
1 015.413 |
1 308.729 |
1 219.935 |
1 230.528 |
1 233.862 |
1 397.64 |
1 460.268 |
1 665.033 |
1 647.726 |
1 922.804 |
2 026.138 |
2 077.055 |
2 115.672 |
415.401 |
Środki pieniężne i inne aktywa pieniężne |
14.441 |
35.089 |
3.714 |
7.181 |
12.708 |
10.7 |
19.297 |
16.716 |
20.098 |
46.4 |
231.918 |
365.679 |
84.113 |
61.71 |
36.943 |
66.019 |
61.383 |
76.163 |
118.563 |
121.026 |
75.933 |
94.847 |
92.163 |
92.559 |
103.156 |
165.325 |
Dług netto |
775.508 |
660.048 |
736.475 |
745.862 |
863.143 |
1 029.0 |
1 129.438 |
874.978 |
904.393 |
980.777 |
921.86 |
622.839 |
931.3 |
1 247.019 |
1 182.992 |
1 164.509 |
1 172.479 |
1 321.477 |
1 341.705 |
1 544.007 |
1 571.793 |
1 827.957 |
1 933.975 |
1 984.496 |
2 012.516 |
250.076 |
Ticker |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
GL-PD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |