Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
33.0 |
58.7 |
524.127 |
664.971 |
802.286 |
1 039.6 |
1 408.35 |
2 945.583 |
3 208.55 |
7 954.707 |
8 820.871 |
9 757.249 |
12 154.361 |
12 394.337 |
12 768.341 |
Aktywa trwałe (mln) |
(164.9) |
(379.1) |
524.127 |
664.971 |
802.286 |
1 039.6 |
1 408.507 |
2 945.583 |
3 208.55 |
1 648.71 |
1 690.029 |
1 822.144 |
566.489 |
11 765.274 |
546.596 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
10.348 |
9.952 |
11.15 |
17.449 |
17.413 |
75.251 |
78.409 |
118.536 |
115.063 |
109.271 |
108.824 |
105.727 |
113.48 |
Wartość firmy |
10.4 |
19.1 |
19.148 |
19.148 |
19.148 |
26.827 |
26.865 |
159.452 |
161.447 |
370.658 |
370.84 |
403.771 |
404.452 |
404.452 |
404.452 |
Wartości niematerialne i prawne |
0.8 |
2.2 |
1.875 |
1.567 |
1.261 |
2.41 |
2.181 |
20.441 |
15.896 |
72.263 |
61.733 |
66.017 |
53.213 |
41.753 |
28.664 |
Wartość firmy i wartości niematerialne i prawne |
11.2 |
21.3 |
21.023 |
20.715 |
20.409 |
29.237 |
29.046 |
179.893 |
177.343 |
442.921 |
432.573 |
469.788 |
457.665 |
446.205 |
433.116 |
Należności netto |
0.0 |
0.0 |
1.201 |
1.351 |
1.542 |
2.216 |
2.907 |
7.676 |
8.828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
32.22 |
48.411 |
49.359 |
80.073 |
110.018 |
242.201 |
285.869 |
1 087.253 |
1 142.393 |
1 243.085 |
1 404.91 |
79.072 |
1 501.609 |
Aktywa obrotowe |
0.0 |
0.0 |
1.201 |
1.351 |
1.542 |
2.216 |
2.907 |
7.676 |
8.828 |
251.55 |
1 255.154 |
1 372.842 |
558.527 |
629.063 |
52.486 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
53.16 |
76.646 |
93.251 |
71.551 |
234.791 |
149.044 |
84.449 |
251.55 |
1 255.154 |
1 372.842 |
558.527 |
(629.063) |
52.486 |
Zapasy |
0.0 |
0.0 |
(459.335) |
(584.542) |
(719.826) |
(910.587) |
(1 249.123) |
(2 440.562) |
(2 658.101) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
45.127 |
75.813 |
102.559 |
228.117 |
262.695 |
964.365 |
1 024.329 |
993.058 |
1 096.292 |
1 076.639 |
46.567 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
53.16 |
76.646 |
93.251 |
71.551 |
234.791 |
149.044 |
84.449 |
251.55 |
230.825 |
379.784 |
436.077 |
629.063 |
52.486 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.272 |
1.722 |
2.157 |
2.624 |
3.448 |
10.544 |
10.774 |
43.766 |
61.928 |
69.16 |
177.579 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.818 |
5.862 |
35.738 |
1 079.737 |
105.299 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1.272 |
1.722 |
2.157 |
2.624 |
3.448 |
10.544 |
10.774 |
43.766 |
61.928 |
69.16 |
177.579 |
7 009.59 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(37.052) |
56.066 |
33.422 |
(902.158) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
462.267 |
598.732 |
688.974 |
907.554 |
1 169.419 |
2 456.654 |
2 677.912 |
825.794 |
1 040.496 |
1 005.326 |
177.579 |
3 853.423999 |
230.736 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.684 |
36.078 |
38.622 |
22.304 |
20.469 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.63 |
11.964 |
13.916 |
12.59 |
15.206 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
462.267 |
598.732 |
688.974 |
907.554 |
1 169.462 |
2 456.654 |
2 677.912 |
6 763.91 |
7 617.495 |
8 442.17 |
10 704.588 |
10 863.014 |
11 167.272 |
Kapitał własny |
33.0 |
58.7 |
61.86 |
66.239 |
113.312 |
132.046 |
238.888 |
488.929 |
530.638 |
1 190.797 |
1 203.376 |
1 315.079 |
1 449.773 |
1 531.323 |
1 601.069 |
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 |
Pasywa |
33.0 |
58.7 |
524.127 |
664.971 |
802.286 |
1 039.6 |
1 408.35 |
2 945.583 |
3 208.55 |
7 954.707 |
8 820.871 |
9 757.249 |
12 154.361 |
12 394.337 |
12 768.341 |
Inwestycje |
0.0 |
0.0 |
32.22 |
48.411 |
49.359 |
80.073 |
110.018 |
242.201 |
285.869 |
1 087.253 |
2 166.722 |
2 236.143 |
1 404.91 |
79.072 |
1 548.176 |
Dług (mln) |
0.0 |
0.0 |
13.093 |
23.072 |
48.074 |
36.52 |
46.384 |
102.853 |
44.71 |
825.794 |
1 040.496 |
1 005.326 |
1 403.775 |
329.783 |
230.736 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
53.16 |
76.646 |
93.251 |
71.551 |
234.791 |
149.044 |
84.449 |
251.55 |
230.825 |
379.784 |
436.077 |
629.063 |
52.486 |
Dług netto |
0.0 |
0.0 |
(40.067) |
(53.574) |
(45.177) |
(35.031) |
(188.407) |
(46.191) |
(39.739) |
574.244 |
809.671 |
625.542 |
967.698 |
(299.28) |
(52.486) |
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