Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 240.4 | 227.5 | 290.6 | 283.1 | 274.3 | 275.2 | 247.3 | 209.8 | 203.0 | 206.9 | 198.6 | 198.2 | 191.7 | 189.3 | 186.5 | 181.5 | 175.3 | 229.9 | 243.7 | 249.1 | 250.6 | 264.7 | 276.6 | 389.3 | 450.2 | 449.2 | 574.1 | 745.1 | 817.4 | 777.7 | 725.1 | 698.1 | 621.3 | 590.0 | 542.6 | 520.5 | 469.4 | 502.8 | 466.6 | 516.6 | 500.0 | 482.2 |
Aktywa trwałe | 181.2 | 166.6 | 187.4 | 184.1 | 180.1 | 158.8 | 156.2 | 117.8 | 115.9 | 115.7 | 114.2 | 110.9 | 105.5 | 105.9 | 105.0 | 102.0 | 101.3 | 103.9 | 126.3 | 127.3 | 131.7 | 135.6 | 133.9 | 135.9 | 138.9 | 140.7 | 157.1 | 183.1 | 231.5 | 232.7 | 221.3 | 221.5 | 196.7 | 200.7 | 201.1 | 199.9 | 206.6 | 196.6 | 197.4 | 213.0 | 201.0 | 195.2 |
Rzeczowe aktywa trwałe netto | 43.2 | 41.6 | 52.3 | 51.7 | 50.7 | 42.4 | 40.8 | 40.2 | 39.7 | 39.0 | 38.7 | 38.7 | 38.3 | 38.4 | 38.1 | 37.6 | 37.3 | 38.0 | 62.4 | 63.8 | 66.5 | 69.3 | 66.6 | 67.6 | 71.7 | 78.2 | 93.6 | 123.0 | 173.8 | 176.0 | 170.0 | 170.7 | 154.0 | 158.0 | 156.1 | 156.1 | 156.6 | 156.0 | 156.5 | 160.3 | 158.1 | 154.3 |
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 | 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 |
Wartości niematerialne i prawne | 118.7 | 105.2 | 106.0 | 105.9 | 103.7 | 98.6 | 97.1 | 61.1 | 59.2 | 59.0 | 57.4 | 55.8 | 50.4 | 48.5 | 47.6 | 46.6 | 45.8 | 44.9 | 44.2 | 43.2 | 42.4 | 41.8 | 40.8 | 40.0 | 39.6 | 35.4 | 35.2 | 34.4 | 32.7 | 31.8 | 30.7 | 29.7 | 28.7 | 27.9 | 27.1 | 26.3 | 25.6 | 24.9 | 24.2 | 0.0 | 25.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 118.7 | 105.2 | 106.0 | 105.9 | 103.7 | 98.6 | 97.1 | 61.1 | 59.2 | 59.0 | 57.4 | 55.8 | 50.4 | 48.5 | 47.6 | 46.6 | 45.8 | 44.9 | 44.2 | 43.2 | 42.4 | 41.8 | 40.8 | 40.0 | 39.6 | 35.4 | 35.2 | 34.4 | 32.7 | 31.8 | 30.7 | 29.7 | 28.7 | 27.9 | 27.1 | 26.3 | 25.6 | 24.9 | 24.2 | 33.5 | 25.3 | 24.6 |
Należności netto | 2.2 | 6.8 | 20.4 | 12.3 | 15.4 | 15.8 | 22.8 | 21.7 | 12.9 | 16.9 | 11.9 | 9.7 | 9.9 | 17.6 | 18.2 | 12.8 | 8.2 | 11.3 | 15.1 | 14.1 | 9.9 | 24.0 | 16.7 | 7.5 | 109.2 | 19.2 | 25.1 | 18.0 | 44.0 | 25.1 | 16.3 | 57.7 | 23.9 | 27.0 | 33.7 | 44.3 | 41.6 | 27.3 | 30.5 | 30.4 | 35.2 | 33.5 |
Inwestycje długoterminowe | 0.0 | 0.3 | 0.0 | 8.7 | 8.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 1.4 | 2.4 | 2.3 | 2.2 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 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 | 59.2 | 60.9 | 103.2 | 99.0 | 94.2 | 116.4 | 91.1 | 92.0 | 87.1 | 91.2 | 84.3 | 87.3 | 86.2 | 83.4 | 81.5 | 79.5 | 74.0 | 126.0 | 117.5 | 121.9 | 118.9 | 129.2 | 142.7 | 253.4 | 311.3 | 308.4 | 417.0 | 562.0 | 585.8 | 545.0 | 503.8 | 476.5 | 424.7 | 389.3 | 341.5 | 320.7 | 262.8 | 306.2 | 269.2 | 303.6 | 299.0 | 287.0 |
Środki pieniężne i Inwestycje | 36.9 | 28.9 | 39.0 | 43.7 | 37.3 | 41.9 | 33.4 | 38.7 | 40.3 | 35.3 | 45.2 | 43.9 | 40.6 | 33.5 | 36.2 | 34.6 | 33.1 | 77.1 | 68.1 | 69.9 | 67.4 | 64.4 | 80.8 | 200.0 | 156.2 | 204.4 | 235.9 | 329.7 | 346.6 | 311.3 | 336.2 | 261.0 | 289.4 | 254.5 | 204.4 | 171.3 | 126.1 | 176.6 | 131.4 | 156.3 | 168.3 | 153.0 |
Zapasy | 9.0 | 7.3 | 30.3 | 31.1 | 29.3 | 26.7 | 21.9 | 24.0 | 24.8 | 22.7 | 20.1 | 20.8 | 23.4 | 19.9 | 19.3 | 20.2 | 23.0 | 22.7 | 23.2 | 24.6 | 27.0 | 25.8 | 28.1 | 30.5 | 28.4 | 26.9 | 97.4 | 125.7 | 124.1 | 139.7 | 95.2 | 96.5 | 35.1 | 39.0 | 33.4 | 38.0 | 44.5 | 48.6 | 48.9 | 57.8 | 53.7 | 61.7 |
Inwestycje krótkoterminowe | 6.6 | 0.0 | 9.0 | 13.4 | 12.0 | 0.0 | 1.6 | 4.0 | 1.0 | 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 | 0.2 | 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 |
Środki pieniężne i inne aktywa pieniężne | 30.3 | 28.9 | 39.0 | 43.7 | 37.3 | 41.9 | 33.4 | 38.7 | 40.3 | 35.3 | 45.2 | 43.9 | 40.6 | 33.5 | 36.2 | 34.6 | 33.0 | 77.1 | 68.1 | 69.9 | 67.4 | 64.4 | 80.8 | 200.0 | 156.2 | 204.4 | 235.9 | 329.7 | 346.6 | 311.3 | 336.2 | 261.0 | 289.4 | 254.5 | 204.4 | 171.3 | 126.1 | 176.6 | 131.4 | 156.3 | 168.3 | 153.0 |
Należności krótkoterminowe | 8.3 | 5.2 | 14.1 | 14.3 | 12.8 | 6.3 | 9.3 | 10.1 | 10.3 | 2.6 | 8.9 | 9.9 | 9.4 | 5.3 | 9.5 | 11.4 | 9.2 | 9.2 | 10.1 | 15.0 | 13.2 | 8.9 | 17.5 | 19.8 | 14.0 | 24.9 | 60.9 | 71.5 | 16.0 | 66.3 | 83.7 | 75.0 | 14.5 | 33.5 | 69.2 | 94.2 | 17.6 | 33.5 | 8.5 | 42.9 | 12.6 | 27.8 |
Dług krótkoterminowy | 6.9 | 7.1 | 4.8 | 5.9 | 7.2 | 25.7 | 12.4 | 15.6 | 17.3 | 21.0 | 17.8 | 19.9 | 17.9 | 17.4 | 25.4 | 23.0 | 20.0 | 17.5 | 4.2 | 3.7 | 3.8 | 4.3 | 8.4 | 10.2 | 10.0 | 9.7 | 8.5 | 10.2 | 10.2 | 14.9 | 14.5 | 15.6 | 37.0 | 39.9 | 47.1 | 59.6 | 47.0 | 25.1 | 22.6 | 22.1 | 23.4 | 22.4 |
Zobowiązania krótkoterminowe | 25.5 | 27.4 | 35.1 | 39.3 | 39.8 | 46.4 | 30.1 | 33.7 | 35.9 | 38.9 | 35.6 | 40.1 | 38.1 | 37.7 | 46.0 | 46.2 | 41.3 | 42.9 | 27.6 | 39.8 | 31.5 | 41.3 | 45.1 | 104.7 | 201.9 | 175.9 | 320.4 | 456.9 | 369.0 | 363.3 | 436.1 | 374.2 | 277.4 | 263.3 | 241.0 | 218.2 | 158.9 | 116.1 | 102.5 | 109.2 | 114.6 | 106.2 |
Rozliczenia międzyokresowe | 5.7 | 11.2 | 6.3 | 6.4 | 7.0 | 11.7 | 6.1 | 6.2 | 6.4 | 7.7 | 6.3 | 7.5 | 7.5 | 12.1 | 8.2 | 9.0 | 9.2 | 14.2 | 10.5 | 12.2 | 11.2 | 1.1 | 16.3 | 70.6 | 162.7 | 89.6 | 205.0 | 338.5 | 124.0 | 122.5 | 119.7 | 6.9 | 9.4 | 9.2 | 11.6 | 13.3 | 5.7 | 5.3 | 5.3 | 1.0 | 3.0 | 3.8 |
Zobowiązania długoterminowe | 78.0 | 75.7 | 97.1 | 92.8 | 89.3 | 84.5 | 77.5 | 71.8 | 69.5 | 67.9 | 63.6 | 59.9 | 57.5 | 59.0 | 45.8 | 43.3 | 44.3 | 43.8 | 76.9 | 77.6 | 87.5 | 88.3 | 98.3 | 173.6 | 171.5 | 195.9 | 201.4 | 211.1 | 277.8 | 266.0 | 195.7 | 158.9 | 124.2 | 122.0 | 110.8 | 144.9 | 182.3 | 197.5 | 197.8 | 190.0 | 204.2 | 200.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.0 | 1.0 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | 0.0 | 0.4 | 0.5 | 0.8 | 1.6 | 0.4 | 0.5 | 0.6 | 1.3 | 1.3 | 2.0 | 1.8 | 0.7 | 1.1 | 1.0 | 2.2 | 13.0 | 3.7 | 3.7 | 3.8 | 4.2 | 4.1 |
Zobowiązania długoterminowe | 78.0 | 75.7 | 97.1 | 92.8 | 89.3 | 84.5 | 77.5 | 71.8 | 69.5 | 67.9 | 63.6 | 59.9 | 57.5 | 59.0 | 45.8 | 43.3 | 44.3 | 43.8 | 76.9 | 77.6 | 87.5 | 88.3 | 98.3 | 173.6 | 171.5 | 195.9 | 201.4 | 211.1 | 277.8 | 266.0 | 195.7 | 158.9 | 124.2 | 122.0 | 110.8 | 144.9 | 182.3 | 197.5 | 197.8 | 190.0 | 204.2 | 200.8 |
Zobowiązania z tytułu leasingu | 0.0 | 30.1 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 26.7 | 60.2 | 58.9 | 58.0 | 58.9 | 56.7 | 57.8 | 57.2 | 52.1 | 51.2 | 57.0 | 56.8 | 55.8 | 54.9 | 55.8 | 53.6 | 55.3 | 53.8 | 53.6 | 32.0 | 30.2 | 29.2 | 28.7 | 28.9 | 30.0 |
Zobowiązania ogółem | 103.5 | 103.1 | 132.2 | 132.1 | 129.1 | 130.9 | 107.6 | 105.5 | 105.4 | 106.8 | 99.1 | 100.1 | 95.5 | 96.7 | 91.8 | 89.5 | 85.6 | 86.7 | 104.6 | 117.4 | 119.0 | 129.6 | 143.4 | 278.3 | 373.5 | 371.7 | 521.8 | 668.0 | 646.8 | 629.3 | 631.8 | 533.1 | 401.5 | 385.2 | 351.9 | 363.0 | 341.1 | 313.6 | 300.3 | 299.1 | 318.8 | 307.0 |
Kapitał (fundusz) podstawowy | 8.5 | 8.5 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.8 | 15.0 | 15.8 | 16.2 | 17.6 | 17.6 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 24.3 | 24.4 | 24.4 |
Zyski zatrzymane | (78.2) | (90.7) | (98.6) | (106.0) | (112.0) | (112.8) | (117.4) | (152.9) | (159.6) | (164.5) | (165.1) | (166.4) | (168.4) | (171.9) | (169.8) | (172.6) | (174.8) | (168.2) | (172.2) | (179.6) | (179.7) | (176.2) | (178.2) | (200.3) | (234.7) | (233.5) | (261.3) | (319.9) | (307.0) | (333.0) | (478.5) | (406.0) | (450.3) | (468.4) | (485.3) | (519.5) | (551.7) | (492.8) | (517.7) | (526.9) | (563.9) | (573.2) |
Kapitał własny | 136.9 | 124.4 | 158.4 | 151.0 | 145.2 | 144.3 | 139.8 | 104.3 | 97.6 | 100.1 | 99.5 | 98.1 | 96.2 | 92.7 | 94.7 | 91.9 | 89.7 | 143.2 | 139.2 | 131.7 | 131.6 | 135.2 | 133.2 | 111.1 | 76.7 | 77.4 | 52.4 | 77.1 | 170.6 | 148.4 | 93.3 | 165.0 | 219.8 | 204.8 | 190.7 | 157.5 | 128.2 | 189.2 | 166.3 | 217.5 | 181.3 | 175.3 |
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 | 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 | 240.4 | 227.5 | 290.6 | 283.1 | 274.3 | 275.2 | 247.3 | 209.8 | 203.0 | 206.9 | 198.6 | 198.2 | 191.7 | 189.3 | 186.5 | 181.5 | 175.3 | 229.9 | 243.7 | 249.1 | 250.6 | 264.7 | 276.6 | 389.3 | 450.2 | 449.2 | 574.1 | 745.1 | 817.4 | 777.7 | 725.1 | 698.1 | 621.3 | 590.0 | 542.6 | 520.5 | 469.4 | 502.8 | 466.6 | 516.6 | 500.0 | 482.2 |
Inwestycje | 6.6 | 0.0 | 9.0 | 8.7 | 8.4 | 0.4 | 1.6 | 4.0 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 1.4 | 2.4 | 2.3 | 2.2 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 71.6 | 73.2 | 90.8 | 89.3 | 88.0 | 102.3 | 82.4 | 80.5 | 80.2 | 82.5 | 75.3 | 74.1 | 69.9 | 71.5 | 66.5 | 62.0 | 60.3 | 57.6 | 76.5 | 73.7 | 83.8 | 85.2 | 99.3 | 113.0 | 111.3 | 105.5 | 106.0 | 111.5 | 114.7 | 115.5 | 133.5 | 161.6 | 152.4 | 152.7 | 149.2 | 194.5 | 208.8 | 211.7 | 209.6 | 201.2 | 216.3 | 211.1 |
Środki pieniężne i inne aktywa pieniężne | 30.3 | 28.9 | 39.0 | 43.7 | 37.3 | 41.9 | 33.4 | 38.7 | 40.3 | 35.3 | 45.2 | 43.9 | 40.6 | 33.5 | 36.2 | 34.6 | 33.0 | 77.1 | 68.1 | 69.9 | 67.4 | 64.4 | 80.8 | 200.0 | 156.2 | 204.4 | 235.9 | 329.7 | 346.6 | 311.3 | 336.2 | 261.0 | 289.4 | 254.5 | 204.4 | 171.3 | 126.1 | 176.6 | 131.4 | 156.3 | 168.3 | 153.0 |
Dług netto | 41.3 | 44.3 | 51.9 | 45.6 | 50.7 | 60.3 | 49.0 | 41.8 | 39.9 | 47.2 | 30.1 | 30.2 | 29.4 | 38.0 | 30.3 | 27.4 | 27.3 | (19.5) | 8.4 | 3.8 | 16.4 | 20.8 | 18.5 | (87.1) | (44.9) | (98.9) | (129.9) | (218.2) | (232.0) | (195.7) | (202.7) | (99.4) | (137.0) | (101.8) | (55.2) | 23.2 | 82.7 | 35.0 | 78.2 | 44.9 | 48.0 | 58.2 |
Ticker | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | VALN | 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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |