V2 Retail Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 9 629.589052 10 918.11503 12 058.443882 8 672.61575 3 425.302814 3 675.087545 3 854.19499 4 047.946263 4 488.786608 4 674.90389 3 893.615 4 642.807 7 205.234 8 129.664 7 921.831 7 942.816
Aktywa trwałe (mln) 2 295.5315 3 350.884141 9 119.819416 8 180.434246 3 127.984159 3 176.506054 3 234.26764 3 177.393285 3 281.203313 3 390.958849 1 032.501 1 448.333 4 126.692 4 501.837 4 497.859 4 674.051
Rzeczowe aktywa trwałe netto 2 294.4005 2 767.134298 2 215.093039 403.521672 63.328114 95.822394 140.800986 373.410512 324.434221 546.079136 630.966 976.579 3 375.488 3 944.499 3 892.838 4 045.425
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 2.833354 0.0 2.989399 0.0 0.0 2.274246 60.418 61.691 53.592 51.166 45.482 39.84
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 2.833354 2.432243 2.989399 1.602252 4.377705 2.274246 60.418 61.691 53.592 51.166 45.482 39.84
Należności netto 0.0 0.0 0.0 0.0 0.0 32.009309 43.142363 65.969923 87.37572 72.746951 305.065 400.738 0.069 12.375 19.08 7.723
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 339.666217 337.069611 377.769125 326.688286 364.978554 371.10399 0.0 300.164 121.621 (10.846) 3.951 5.023
Aktywa obrotowe 7 334.057552 7 567.230889 2 938.624466 492.181504 297.318655 498.581491 619.927349 870.552978 1 207.583295 1 283.945041 2 861.114 3 194.474 3 078.541 3 627.827 3 423.972 3 268.765
Środki pieniężne i Inwestycje 549.977406 151.892327 111.278048 439.226916 102.559211 18.144188 21.450484 11.226058 31.225355 64.653094 950.371 82.852 661.614 219.277 74.126 62.284
Zapasy 5 574.676918 6 670.812612 2 199.612291 0.0 160.436041 448.261844 555.203911 793.182397 1 088.76409 1 146.152266 1 601.907 2 710.789 2 151.835 3 017.657 2 907.763 2 788.816
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (10.050691) (16.555104) (338.169125) (22.819865) (111.212143) (212.834636) 902.682 0.0 59.828 13.68 8.74 13.082
Środki pieniężne i inne aktywa pieniężne 549.977406 151.892327 111.278048 439.226916 102.559211 18.144188 21.450484 11.226058 31.225355 64.653094 47.689 82.852 661.614 219.277 65.386 49.202
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 246.733088 281.980829 352.189271 366.373257 622.147144 1 003.194 1 393.848 1 088.407 1 315.385 1 195.403 1 074.625
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1.28 481.248543 0.0 0.0 87.638222 4.077 102.086 504.854 867.821 831.427 862.561
Zobowiązania krótkoterminowe 1 566.691229 1 513.21241 2 446.705615 27.690783 502.526772 658.206444 801.217965 1 074.856805 1 001.716007 780.845464 1 120.154 1 616.836 1 631.391 2 318.599 2 153.426 2 052.133
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 4.169764 18.219787 0.0 0.0 47.621344 34.276 106.293 26.715 120.703 110.628 99.945
Zobowiązania długoterminowe 5 350.013745 7 508.070025 7 662.329572 643.121407 175.458792 321.728218 428.645705 230.49987 526.86631 120.6767 33.866 72.395 2 782.103 3 124.119 3 186.421 3 421.44
Rezerwy z tytułu odroczonego podatku 21.965802 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.707 0.0 7.714 10.31 770.976
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.898 49.2 2930.714 3424.583 3430.672 3700.384
Zobowiązania ogółem 6 916.704974 9 021.282435 10 109.035187 670.81219 677.985564 979.934662 1 229.86367 1 305.356675 1 528.582317 901.522164 1 154.02 1 689.231 4 413.494 5 442.718 5 339.847 5 473.573
Kapitał własny 2 711.634078 1 894.582595 1 949.408695 8 001.80356 2 747.31725 2 695.152883 2 624.33132 2 742.589588 2 960.204291 3 773.381726 2 739.595 2 953.576 2 791.74 2 686.946 2 581.984 2 469.243
Udziały mniejszościowe 1.25 2.25 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 9 629.589052 10 918.11503 12 058.443882 8 672.61575 3 425.302814 3 675.087545 3 854.19499 4 047.946263 4 488.786608 4 674.90389 3 893.615 4 642.807 7 205.234 8 129.664 7 921.831 7 942.816
Inwestycje 0.0 0.840415 0.742883 0.604111 329.615526 320.514507 39.6 303.868421 253.766411 158.269354 902.682 300.164 121.621 2.834 80.191 82.855
Dług (mln) 5 328.047943 7 508.070025 7 662.329572 643.121407 170.013021 316.880746 858.435466 155.943523 431.31776 87.638222 24.898 156.82 3 261.859 3 962.599 3 976.016 4 237.359
Środki pieniężne i inne aktywa pieniężne 549.977406 151.892327 111.278048 439.226916 102.559211 18.144188 21.450484 11.226058 31.225355 64.653094 47.689 82.852 661.614 219.277 65.386 49.202
Dług netto 4 778.070537 7 356.177698 7 551.051524 203.894491 67.45381 298.736558 836.984982 144.717465 400.092405 22.985128 (22.791) 73.968 2 600.245 3 743.322 3 910.63 4 188.157
Ticker V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS V2RETAIL.NS
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