Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 036.0 | 3 642.0 | 2 846.0 | 2 604.0 | 2 632.0 | 2 540.0 | 2 395.026 | 2 391.419 | 2 906.193 | 9 018.0 | 9 214.0 | 8 898.0 | 9 613.0 | 9 639.0 | 9 680.0 | 9 808.0 |
| Aktywa trwałe (mln) | 1 078.0 | 784.0 | 442.0 | 396.0 | 397.0 | 283.0 | 424.79 | 331.737 | 425.243 | 5 178.0 | 5 098.0 | 5 031.0 | 5 767.0 | 5 635.0 | 5 744.0 | 5 718.0 |
| Rzeczowe aktywa trwałe netto | 358.0 | 310.0 | 285.0 | 261.0 | 254.0 | 147.0 | 288.803 | 202.802 | 252.727 | 951.0 | 751.0 | 791.0 | 1 136.0 | 1 139.0 | 1 337.0 | 1 170.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 828.0 | 2 892.0 | 2 817.0 | 3 150.0 | 3 117.0 | 3 117.0 | 3 117.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 107.0 | 1 027.0 | 952.0 | 993.0 | 911.0 | 854.0 | 790.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 935.0 | 3 919.0 | 3 769.0 | 4 143.0 | 4 028.0 | 3 971.0 | 3 907.0 |
| Należności netto | 515.0 | 1 354.0 | 1 254.0 | 1 156.0 | 1 079.0 | 1 027.0 | 1 052.481 | 1 134.044 | 1 273.805 | 2 363.0 | 2 556.0 | 2 116.0 | 2 324.0 | 2 490.0 | 2 728.0 | 387.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 748.0 | 0.0 | 0.0 | 0.0 | 3 417.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 958.0 | 2 858.0 | 2 404.0 | 2 208.0 | 2 235.0 | 2 257.0 | 1 970.236 | 2 059.682 | 2 480.95 | 3 840.0 | 4 116.0 | 3 867.0 | 3 846.0 | 4 004.0 | 3 936.0 | 4 090.0 |
| Środki pieniężne i Inwestycje | 32.0 | 26.0 | 110.0 | 103.0 | 200.0 | 347.0 | 177.061 | 147.102 | 409.059 | 231.0 | 287.0 | 524.0 | 342.0 | 524.0 | 574.0 | 197.0 |
| Zapasy | 1 377.0 | 1 412.0 | 959.0 | 881.0 | 870.0 | 773.0 | 669.243 | 712.536 | 716.533 | 863.0 | 859.0 | 759.0 | 719.0 | 660.0 | 634.0 | 735.0 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 32.0 | 26.0 | 110.0 | 103.0 | 200.0 | 347.0 | 177.061 | 147.102 | 409.059 | 231.0 | 287.0 | 524.0 | 342.0 | 524.0 | 574.0 | 197.0 |
| Należności krótkoterminowe | 81.0 | 87.0 | 145.0 | 113.0 | 129.0 | 114.0 | 139.12 | 124.439 | 145.405 | 245.0 | 286.0 | 209.0 | 265.0 | 356.0 | 362.0 | 343.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 221.0 | 219.0 | 199.0 | 200.058 | 187.443 | 217.414 | 521.0 | 396.0 | 210.0 | 453.0 | 471.0 | 234.0 | 0.0 |
| Zobowiązania krótkoterminowe | 365.0 | 355.0 | 396.0 | 418.0 | 444.0 | 433.0 | 443.518 | 462.919 | 488.943 | 1 198.0 | 1 056.0 | 862.0 | 1 264.0 | 1 320.0 | 1 292.0 | 1 301.0 |
| Rozliczenia międzyokresowe | 78.0 | 104.0 | 75.0 | 42.0 | 48.0 | 60.0 | 35.276 | 95.495 | 63.062 | 319.0 | 187.0 | 147.0 | 453.0 | 344.0 | 546.0 | 354.0 |
| Zobowiązania długoterminowe | 448.0 | 1 383.0 | 1 316.0 | 1 035.0 | 979.0 | 1 027.0 | 975.241 | 1 020.681 | 1 372.23 | 4 354.0 | 5 127.0 | 5 354.0 | 5 363.0 | 5 821.0 | 6 006.0 | 6 066.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 78.0 | 43.0 | 60.0 | 79.0 | 104.384 | 149.168 | 90.725 | 318.0 | 300.0 | 274.0 | 350.0 | 331.0 | 280.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.221 | 7.221 | 17.0 | 14.0 | 8.0 | 83.0 | 86.0 | 586.0 | 199.0 |
| Zobowiązania ogółem | 813.0 | 1 738.0 | 1 712.0 | 1 453.0 | 1 423.0 | 1 460.0 | 1 418.759 | 1 483.6 | 1 861.173 | 5 552.0 | 6 183.0 | 6 216.0 | 6 627.0 | 7 141.0 | 7 298.0 | 7 367.0 |
| Kapitał własny | 2 223.0 | 1 904.0 | 1 134.0 | 1 151.0 | 1 209.0 | 1 080.0 | 976.267 | 907.819 | 1 045.02 | 3 466.0 | 3 031.0 | 2 682.0 | 2 986.0 | 2 498.0 | 2 382.0 | 2 441.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 12.0 | 31.0 | 10.0 | 2.0 | 0.0 | (1.0) |
| Pasywa | 3 036.0 | 3 642.0 | 2 846.0 | 2 604.0 | 2 632.0 | 2 540.0 | 2 395.026 | 2 391.419 | 2 906.193 | 9 018.0 | 9 214.0 | 8 898.0 | 9 613.0 | 9 639.0 | 9 680.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 748.0 | 0.0 | 0.0 | 0.0 | 3 417.0 | 0.0 | 0.0 |
| Dług (mln) | 59.0 | 1 022.0 | 850.0 | 678.0 | 678.0 | 711.0 | 678.793 | 737.224 | 1 095.213 | 3 818.0 | 4 087.0 | 4 268.0 | 4 487.0 | 5 026.0 | 5 247.0 | 5 225.0 |
| Środki pieniężne i inne aktywa pieniężne | 32.0 | 26.0 | 110.0 | 103.0 | 200.0 | 347.0 | 177.061 | 147.102 | 409.059 | 231.0 | 287.0 | 524.0 | 342.0 | 524.0 | 574.0 | 197.0 |
| Dług netto | 27.0 | 996.0 | 740.0 | 575.0 | 478.0 | 364.0 | 501.732 | 590.122 | 686.154 | 3 587.0 | 3 800.0 | 3 744.0 | 4 145.0 | 4 502.0 | 4 673.0 | 5 028.0 |
| Ticker | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC | VAC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |