| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
439.044 |
498.56 |
586.216 |
729.681 |
924.117 |
942.766 |
865.834 |
855.37 |
770.221 |
654.44 |
674.397 |
658.819 |
668.332 |
683.136 |
| Aktywa trwałe (mln) |
396.505 |
458.874 |
495.084 |
620.201 |
803.407 |
857.246 |
808.387 |
802.862 |
722.332 |
618.808 |
617.209 |
605.257 |
620.963 |
608.325 |
| Rzeczowe aktywa trwałe netto |
393.849 |
456.692 |
491.132 |
618.701 |
802.771 |
856.725 |
804.5 |
800.996 |
722.332 |
618.808 |
617.209 |
605.257 |
620.963 |
608.325 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.117 |
1.621 |
1.125 |
0.75 |
0.375 |
0.0 |
2.711 |
2.401 |
5.454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.117 |
1.621 |
1.125 |
0.75 |
0.375 |
0.0 |
2.711 |
2.401 |
5.454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.027 |
25.999 |
43.118 |
34.482 |
33.302 |
29.812 |
| 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 |
| Aktywa obrotowe |
42.539 |
39.686 |
91.132 |
109.48 |
120.71 |
85.52 |
57.447 |
52.508 |
47.889 |
35.632 |
57.188 |
53.562 |
47.369 |
74.811 |
| Środki pieniężne i Inwestycje |
4.4 |
1.967 |
46.897 |
59.532 |
60.834 |
61.575 |
38.954 |
11.046 |
8.404 |
3.798 |
8.271 |
12.275 |
8.666 |
40.007 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.367 |
(0.386) |
0.047 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.348 |
0.367 |
0.046 |
0.047 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.4 |
1.967 |
46.897 |
59.532 |
60.834 |
61.575 |
38.954 |
11.046 |
8.404 |
3.798 |
8.271 |
12.275 |
8.666 |
40.007 |
| Należności krótkoterminowe |
12.795 |
13.527 |
8.354 |
30.12 |
33.883 |
28.787 |
24.907 |
18.833 |
11.5 |
23.37 |
19.455 |
12.618 |
13.213 |
18.767 |
| Dług krótkoterminowy |
51.316 |
58.813 |
17.489 |
64.893 |
72.889 |
62.105 |
20.269 |
411.515 |
400.456 |
32.788 |
27.914 |
31.845 |
43.123 |
43.1 |
| Zobowiązania krótkoterminowe |
77.039 |
82.796 |
43.209 |
99.822 |
109.98 |
93.724 |
49.809 |
436.571 |
438.27 |
60.969 |
53.038 |
69.343 |
99.484 |
100.517 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(17.011) |
(26.971) |
(24.208) |
(18.675) |
(9.848) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.623) |
0.0 |
| Zobowiązania długoterminowe |
222.669 |
228.802 |
358.769 |
270.687 |
390.234 |
404.793 |
394.715 |
2.735 |
2.28 |
386.607 |
358.651 |
301.902 |
238.567 |
199.923 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.005 |
0.013 |
0.013 |
0.013 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
45.92 |
93.135 |
88.783 |
83.951 |
94.603 |
40.084 |
0.0 |
0.0 |
1.954 |
3.311 |
2.924 |
3.522 |
3.356 |
4.361 |
| Zobowiązania ogółem |
299.708 |
311.598 |
401.978 |
370.509 |
500.214 |
498.517 |
444.524 |
439.306 |
440.55 |
447.576 |
411.689 |
371.245 |
338.051 |
300.44 |
| Kapitał własny |
138.241 |
186.364 |
182.91 |
358.562 |
423.275 |
443.689 |
420.712 |
416.064 |
329.671 |
206.864 |
262.708 |
287.574 |
330.281 |
382.696 |
| Udziały mniejszościowe |
1.095 |
0.598 |
1.328 |
0.61 |
0.628 |
0.56 |
0.598 |
1.346 |
1.659 |
1.694 |
1.912 |
1.988 |
2.714 |
2.998 |
| Pasywa |
439.044 |
498.56 |
586.216 |
729.681 |
924.117 |
942.766 |
865.834 |
855.37 |
770.221 |
654.44 |
674.397 |
658.819 |
668.332 |
683.136 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.348 |
0.367 |
0.046 |
0.047 |
0.0 |
| Dług (mln) |
266.478 |
277.622 |
374.348 |
333.107 |
459.719 |
463.704 |
411.783 |
411.515 |
400.456 |
413.369 |
382.45 |
331.607 |
279.295 |
240.383 |
| Środki pieniężne i inne aktywa pieniężne |
4.4 |
1.967 |
46.897 |
59.532 |
60.834 |
61.575 |
38.954 |
11.046 |
8.404 |
3.798 |
8.271 |
12.275 |
8.666 |
40.007 |
| Dług netto |
262.078 |
275.655 |
327.451 |
273.575 |
398.885 |
402.129 |
372.829 |
400.469 |
392.052 |
409.571 |
374.179 |
319.332 |
270.629 |
200.376 |
| Ticker |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
GMS.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |