| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
14.601 |
14.922 |
39.584 |
41.384 |
45.954 |
79.499 |
73.083 |
53.667 |
254.391 |
227.517 |
275.187 |
206.883 |
189.343 |
229.907 |
264.723 |
449.164 |
817.352 |
621.344 |
469.391 |
500.032 |
| Aktywa trwałe (mln) |
7.519 |
9.598 |
11.458 |
12.246 |
16.179 |
32.612 |
39.628 |
38.446 |
191.045 |
166.567 |
158.804 |
115.686 |
105.895 |
103.934 |
135.561 |
140.737 |
231.52 |
196.685 |
206.567 |
201.02 |
| Rzeczowe aktywa trwałe netto |
4.351 |
5.21 |
5.433 |
5.891 |
8.726 |
13.085 |
13.315 |
12.094 |
45.069 |
41.611 |
42.44 |
39.04 |
38.373 |
37.997 |
69.336 |
78.154 |
173.831 |
154.038 |
156.59 |
158.116 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.341 |
0.35 |
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 |
2.568 |
3.904 |
0.0 |
0.0 |
0.0 |
15.499 |
0.0 |
17.03 |
125.051 |
105.204 |
98.566 |
58.959 |
48.468 |
44.891 |
41.812 |
35.41 |
32.7 |
28.711 |
25.567 |
25.259 |
| Wartość firmy i wartości niematerialne i prawne |
2.568 |
3.904 |
4.671 |
5.599 |
5.179 |
15.499 |
20.161 |
17.371 |
125.401 |
105.204 |
98.566 |
58.959 |
48.468 |
44.891 |
41.812 |
35.41 |
32.7 |
28.711 |
25.567 |
25.259 |
| Należności netto |
0.0 |
0.0 |
0.558 |
0.0 |
0.0 |
0.0 |
0.881 |
1.684 |
7.569 |
6.85 |
15.754 |
16.912 |
17.622 |
11.259 |
24.03 |
19.231 |
44.013 |
23.912 |
41.645 |
35.205 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.453) |
0.143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.122 |
2.263 |
2.13 |
2.124 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
7.082 |
5.324 |
28.126 |
29.138 |
29.775 |
46.887 |
33.455 |
15.22 |
63.346 |
60.948 |
116.382 |
91.198 |
83.448 |
125.973 |
129.162 |
308.427 |
585.833 |
424.659 |
262.824 |
299.012 |
| Środki pieniężne i Inwestycje |
5.013 |
1.796 |
24.956 |
22.73 |
23.563 |
42.503 |
30.555 |
12.057 |
40.167 |
28.876 |
41.907 |
35.268 |
33.545 |
77.085 |
64.439 |
204.394 |
346.642 |
289.43 |
126.08 |
168.27 |
| Zapasy |
0.0 |
0.0 |
0.249 |
0.0 |
0.0 |
0.0 |
0.951 |
0.921 |
4.819 |
7.282 |
26.687 |
22.701 |
19.931 |
22.727 |
25.772 |
26.933 |
124.098 |
35.104 |
44.466 |
53.663 |
| Inwestycje krótkoterminowe |
3.373 |
1.682 |
11.559 |
4.013 |
0.0 |
7.755 |
20.648 |
11.225 |
3.658 |
0.019 |
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 |
1.64 |
0.114 |
13.397 |
18.717 |
23.563 |
34.748 |
9.907 |
0.832 |
36.509 |
28.857 |
41.907 |
35.268 |
33.545 |
77.085 |
64.439 |
204.394 |
346.642 |
289.43 |
126.08 |
168.27 |
| Należności krótkoterminowe |
0.527 |
0.573 |
0.846 |
1.017 |
0.984 |
0.867 |
3.201 |
0.745 |
6.487 |
5.192 |
6.325 |
7.808 |
5.258 |
9.175 |
8.868 |
24.898 |
16.035 |
41.491 |
17.564 |
12.639 |
| Dług krótkoterminowy |
0.352 |
0.449 |
0.566 |
0.768 |
1.024 |
1.257 |
1.528 |
1.641 |
6.38 |
7.118 |
25.687 |
20.958 |
17.399 |
17.53 |
4.307 |
9.684 |
10.242 |
36.991 |
46.958 |
23.36 |
| Zobowiązania krótkoterminowe |
3.498 |
3.306 |
3.943 |
5.294 |
6.999 |
12.924 |
13.339 |
9.808 |
28.099 |
27.369 |
46.362 |
38.889 |
37.674 |
42.945 |
41.299 |
175.872 |
368.979 |
277.393 |
158.863 |
114.579 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.579 |
0.9 |
1.284 |
1.496 |
0.0 |
1.456 |
9.997 |
11.215 |
11.686 |
7.684 |
12.121 |
14.199 |
1.142 |
89.578 |
124.017 |
9.411 |
5.697 |
3.01 |
| Zobowiązania długoterminowe |
6.325 |
6.957 |
6.631 |
8.674 |
16.426 |
22.287 |
19.299 |
17.665 |
82.181 |
75.704 |
84.49 |
67.943 |
59.0 |
43.776 |
88.271 |
195.87 |
277.792 |
124.154 |
182.281 |
204.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
0.112 |
0.065 |
0.065 |
0.0 |
0.426 |
0.412 |
1.29 |
0.694 |
12.967 |
4.162 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.037 |
30.055 |
29.217 |
28.371 |
27.52 |
26.663 |
58.9 |
52.088 |
56.822 |
53.574 |
29.09 |
28.94 |
| Zobowiązania ogółem |
9.823 |
10.263 |
10.574 |
13.968 |
23.425 |
35.211 |
32.638 |
27.473 |
110.28 |
103.073 |
130.852 |
106.832 |
96.674 |
86.721 |
129.57 |
371.742 |
646.771 |
401.547 |
341.144 |
318.779 |
| Kapitał własny |
4.778 |
4.659 |
29.01 |
27.416 |
22.529 |
44.288 |
40.445 |
26.194 |
144.111 |
124.444 |
144.335 |
100.051 |
92.669 |
143.186 |
135.153 |
77.422 |
170.581 |
219.797 |
128.247 |
181.253 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
14.601 |
14.922 |
39.584 |
41.384 |
45.954 |
79.499 |
73.083 |
53.667 |
254.391 |
227.517 |
275.187 |
206.883 |
189.343 |
229.907 |
264.723 |
449.164 |
817.352 |
621.344 |
469.391 |
500.032 |
| Inwestycje |
3.373 |
1.682 |
11.559 |
4.013 |
0.0 |
7.755 |
0.195 |
0.143 |
3.658 |
0.019 |
0.0 |
0.0 |
0.0 |
1.122 |
2.263 |
2.13 |
2.124 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
3.061 |
3.337 |
3.69 |
4.632 |
6.385 |
6.798 |
6.796 |
6.714 |
71.282 |
73.154 |
102.255 |
82.502 |
71.495 |
57.6 |
85.216 |
105.451 |
114.655 |
152.381 |
208.816 |
216.313 |
| Środki pieniężne i inne aktywa pieniężne |
1.64 |
0.114 |
13.397 |
18.717 |
23.563 |
34.748 |
9.907 |
0.832 |
36.509 |
28.857 |
41.907 |
35.268 |
33.545 |
77.085 |
64.439 |
204.394 |
346.642 |
289.43 |
126.08 |
168.27 |
| Dług netto |
1.421 |
3.223 |
(9.707) |
(14.085) |
(17.178) |
(27.95) |
(3.111) |
5.882 |
34.773 |
44.297 |
60.348 |
47.234 |
37.95 |
(19.485) |
20.777 |
(98.943) |
(231.987) |
(137.049) |
82.736 |
48.043 |
| Ticker |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
VALN |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |