Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
620.389 |
850.951 |
792.622 |
801.511 |
1 753.309 |
1 730.729 |
2 579.746 |
2 540.899 |
2 588.685 |
2 547.591 |
Aktywa trwałe (mln) |
564.069 |
745.907 |
717.666 |
702.635 |
1 615.472 |
1 613.721 |
2 399.254 |
2 383.012 |
2 325.714 |
2 311.559 |
Rzeczowe aktywa trwałe netto |
6.592 |
9.544 |
8.844 |
8.78 |
13.24 |
18.747 |
25.295 |
21.146 |
29.243 |
11.874 |
Wartość firmy |
219.732 |
284.108 |
284.108 |
284.108 |
404.75 |
404.75 |
981.805 |
981.805 |
981.805 |
981.805 |
Wartości niematerialne i prawne |
329.399 |
434.349 |
408.0 |
387.679 |
1 175.471 |
1 162.641 |
1 349.797 |
1 314.637 |
1 281.832 |
1 260.614 |
Wartość firmy i wartości niematerialne i prawne |
549.131 |
718.457 |
692.108 |
671.787 |
1 580.221 |
1 567.391 |
2 331.602 |
2 296.442 |
2 263.637 |
2 242.419 |
Należności netto |
36.999 |
83.87 |
55.917 |
44.12 |
95.093 |
88.182 |
104.305 |
84.473 |
87.57 |
100.667 |
Inwestycje długoterminowe |
2.838 |
5.638 |
10.659 |
12.719 |
18.305 |
0.922 |
0.912 |
0.466 |
31.808 |
0.605 |
Aktywa obrotowe |
56.32 |
105.044 |
74.956 |
98.876 |
137.837 |
117.008 |
180.492 |
157.887 |
216.902 |
236.032 |
Środki pieniężne i Inwestycje |
15.676 |
16.966 |
13.598 |
52.092 |
37.892 |
22.744 |
69.533 |
64.971 |
123.547 |
126.731 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
137.066 |
0.0 |
(7.774) |
(46.931) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.532 |
0.525 |
0.677 |
0.601 |
0.771 |
0.922 |
7.774 |
26.8 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.144 |
16.441 |
12.921 |
51.491 |
37.121 |
22.744 |
69.533 |
38.171 |
123.547 |
126.731 |
Należności krótkoterminowe |
1.413 |
3.712 |
0.327 |
0.607 |
0.271 |
1.358 |
62.102 |
50.862 |
56.477 |
57.951 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.675 |
0.0 |
Zobowiązania krótkoterminowe |
28.91 |
48.514 |
31.852 |
26.188 |
207.903 |
134.644 |
371.482 |
281.262 |
273.677 |
197.845 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
342.05 |
471.439 |
529.587 |
319.775 |
1 007.535 |
888.544 |
1 278.337 |
1 194.227 |
1 215.938 |
1 228.109 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.068 |
6.212 |
5.486 |
37.684 |
63.12 |
108.138 |
174.783 |
157.12 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.487 |
0.0 |
Zobowiązania ogółem |
370.96 |
519.953 |
561.439 |
345.963 |
1 215.438 |
1 023.188 |
1 649.819 |
1 475.489 |
1 535.684 |
1 425.954 |
Kapitał własny |
249.429 |
330.998 |
231.183 |
455.548 |
537.871 |
707.541 |
929.927 |
1 065.41 |
1 053.001 |
1 121.637 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
620.389 |
850.951 |
792.622 |
801.511 |
1 753.309 |
1 730.729 |
2 579.746 |
2 540.899 |
2 588.685 |
2 547.591 |
Inwestycje |
3.37 |
6.163 |
11.336 |
13.32 |
19.076 |
1.844 |
0.912 |
27.266 |
31.808 |
0.605 |
Dług (mln) |
311.898 |
418.528 |
483.225 |
268.857 |
924.539 |
769.009 |
1 127.924 |
985.514 |
1 000.431 |
963.862 |
Środki pieniężne i inne aktywa pieniężne |
15.144 |
16.441 |
12.921 |
51.491 |
37.121 |
22.744 |
69.533 |
38.171 |
123.547 |
126.731 |
Dług netto |
296.754 |
402.087 |
470.304 |
217.366 |
887.418 |
746.265 |
1 058.391 |
947.343 |
876.884 |
837.131 |
Ticker |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
VCTR |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |