Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
852.393 |
850.553 |
946.297 |
1 187.584 |
1 094.485 |
971.79 |
983.56 |
1 023.193 |
1 072.158 |
1 208.707 |
1 258.777 |
3 463.329 |
3 663.568 |
3 923.767 |
4 198.643 |
4 257.25 |
4 663.542 |
5 412.016 |
5 985.0 |
Aktywa trwałe (mln) |
427.856 |
425.388 |
427.581 |
575.488 |
597.304 |
502.148 |
478.323 |
515.251 |
519.228 |
545.894 |
619.155 |
2 259.377 |
2 341.382 |
2 339.887 |
2 544.448 |
2 391.999 |
2 553.544 |
2 961.059 |
3 072.1 |
Rzeczowe aktywa trwałe netto |
132.646 |
148.618 |
140.698 |
142.366 |
222.823 |
181.906 |
168.893 |
165.291 |
157.055 |
200.829 |
215.794 |
326.2 |
346.533 |
348.543 |
536.637 |
474.743 |
486.633 |
888.925 |
813.9 |
Wartość firmy |
223.291 |
213.431 |
222.595 |
257.272 |
289.462 |
252.291 |
250.872 |
291.015 |
299.82 |
266.762 |
324.067 |
1 804.117 |
1 118.861 |
1 128.601 |
1 143.333 |
1 102.101 |
1 169.824 |
1 226.799 |
1 291.3 |
Wartości niematerialne i prawne |
69.774 |
62.069 |
62.195 |
0.0 |
0.0 |
59.572 |
57.583 |
54.52 |
48.245 |
57.71 |
61.231 |
61.159 |
827.872 |
798.889 |
797.219 |
761.516 |
839.217 |
821.06 |
939.367 |
Wartość firmy i wartości niematerialne i prawne |
293.065 |
275.5 |
284.79 |
257.272 |
289.462 |
311.863 |
308.455 |
345.535 |
348.065 |
324.472 |
385.298 |
1 865.276 |
1 946.733 |
1 927.49 |
1 940.552 |
1 863.617 |
2 009.041 |
2 047.859 |
2 230.653 |
Należności netto |
0.0 |
0.0 |
0.0 |
234.963 |
156.553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
527.602999 |
402.2 |
605.537 |
800.023 |
987.8 |
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 |
2 477.188999 |
2 338.36 |
2 495.674 |
2 936.784 |
3 044.5 |
Aktywa obrotowe |
424.537 |
425.165 |
518.716 |
612.096 |
497.181 |
469.642 |
505.237 |
507.942 |
552.93 |
662.813 |
639.622 |
1 203.952 |
1 322.186 |
1 583.891 |
1 654.195 |
1 865.251 |
2 109.998 |
2 450.957 |
2 912.9 |
Środki pieniężne i Inwestycje |
60.827 |
33.692 |
44.405 |
67.564 |
37.212 |
46.077 |
65.164 |
66.603 |
131.454 |
195.592 |
143.947 |
276.36 |
321.423 |
371.369 |
472.474 |
899.506 |
667.449 |
498.845 |
885.9 |
Zapasy |
183.538 |
201.614 |
250.381 |
309.11 |
302.957 |
235.721 |
243.127 |
249.803 |
223.43 |
251.143 |
264.633 |
481.199 |
496.022 |
634.865 |
638.661 |
551.766 |
819.325 |
1 110.515 |
1 039.099999 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.459 |
0.459 |
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 |
60.827 |
33.692 |
44.405 |
67.564 |
37.212 |
45.618 |
64.705 |
66.603 |
131.454 |
195.592 |
143.947 |
276.36 |
321.423 |
371.369 |
472.474 |
899.506 |
667.449 |
498.845 |
885.9 |
Należności krótkoterminowe |
63.357 |
62.715 |
0.0 |
0.0 |
36.266 |
54.242 |
46.299 |
49.25 |
46.478 |
41.942 |
43.058 |
154.029 |
176.203 |
212.744 |
202.988 |
165.473 |
225.694 |
323.279 |
322.5 |
Dług krótkoterminowy |
94.489 |
47.503 |
49.927 |
92.905 |
156.748 |
83.745 |
13.547 |
44.953 |
13.831 |
14.104 |
13.112 |
880.482 |
76.14 |
821.535 |
25.31 |
21.887 |
22.625 |
49.056 |
55.7 |
Zobowiązania krótkoterminowe |
247.663 |
209.798 |
202.211 |
284.109 |
268.918 |
209.991 |
167.36 |
184.789 |
140.591 |
137.275 |
150.876 |
1 204.618 |
439.539 |
1 250.418 |
422.747 |
367.619 |
470.741 |
654.4 |
739.7 |
Rozliczenia międzyokresowe |
73.641 |
90.139 |
0.0 |
0.0 |
55.331 |
59.701 |
77.912 |
80.533 |
68.045 |
67.142 |
76.271 |
144.851 |
164.678 |
46.251 |
164.762 |
147.67 |
181.929 |
0.0 |
95.5 |
Zobowiązania długoterminowe |
274.195 |
233.965 |
211.215 |
238.752 |
230.544 |
196.467 |
179.622 |
183.048 |
194.021 |
253.765 |
236.39 |
1 233.369 |
1 219.169 |
446.899 |
1 348.229 |
1 389.449 |
1 399.252 |
1 469.336 |
1 571.2 |
Rezerwy z tytułu odroczonego podatku |
59.419 |
56.527 |
60.445 |
59.518 |
53.456 |
45.514 |
47.523 |
38.486 |
33.785 |
51.752 |
53.948 |
120.434 |
207.878 |
224.568 |
219.638 |
214.579 |
240.159 |
213.38 |
229.0 |
Zobowiązania z tytułu leasingu |
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 |
156.401 |
128.225 |
118.44 |
448.009 |
258.1 |
Zobowiązania ogółem |
521.858 |
443.763 |
413.426 |
522.861 |
499.462 |
406.458 |
346.982 |
367.837 |
334.612 |
391.04 |
387.266 |
2 437.987 |
1 658.708 |
1 697.317 |
1 770.976 |
1 757.068 |
1 869.993 |
2 123.736 |
2 310.9 |
Kapitał własny |
330.535 |
406.79 |
532.871 |
664.723 |
595.023 |
565.332 |
636.578 |
655.356 |
737.546 |
817.667 |
871.511 |
1 025.342 |
2 004.86 |
2 226.45 |
2 427.667 |
2 500.182 |
2 793.549 |
3 288.28 |
3 674.1 |
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 |
Pasywa |
852.393 |
850.553 |
946.297 |
1 187.584 |
1 094.485 |
971.79 |
983.56 |
1 023.193 |
1 072.158 |
1 208.707 |
1 258.777 |
3 463.329 |
3 663.568 |
3 923.767 |
4 198.643 |
4 257.25 |
4 663.542 |
5 412.016 |
5 985.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.459 |
0.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 477.188999 |
2 338.36 |
2 495.674 |
2 936.784 |
3 044.5 |
Dług (mln) |
239.139 |
149.246 |
118.138 |
171.182 |
230.335 |
133.769 |
47.801 |
89.423 |
46.848 |
39.19 |
25.467 |
1 793.07 |
878.028 |
824.562 |
897.562 |
934.677 |
870.897 |
1 024.03 |
1 044.3 |
Środki pieniężne i inne aktywa pieniężne |
60.827 |
33.692 |
44.405 |
67.564 |
37.212 |
45.618 |
64.705 |
66.603 |
131.454 |
195.592 |
143.947 |
276.36 |
321.423 |
371.369 |
472.474 |
899.506 |
667.449 |
498.845 |
885.9 |
Dług netto |
178.312 |
115.554 |
73.733 |
103.618 |
193.123 |
88.151 |
(16.904) |
22.82 |
(84.606) |
(156.402) |
(118.48) |
1 516.71 |
556.605 |
453.193 |
425.088 |
35.171 |
203.448 |
525.185 |
158.4 |
Ticker |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
VBG-B.ST |
Waluta |
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