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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
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
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