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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | 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 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 851.0 | 830.7 | 799.5 | 792.6 | 785.1 | 781.2 | 786.2 | 801.5 | 813.9 | 841.1 | 1 791.6 | 1 753.3 | 1 731.8 | 1 747.8 | 1 754.0 | 1 730.7 | 1 749.7 | 1 756.1 | 1 791.0 | 2 579.7 | 2 572.6 | 2 567.6 | 2 589.1 | 2 540.9 | 2 528.3 | 2 538.4 | 2 591.8 | 2 588.7 | 2 506.2 | 2 541.3 | 2 612.1 | 2 547.6 | 2 583.5 |
Aktywa trwałe | (18.3) | 745.9 | 737.2 | 721.5 | 717.7 | 714.0 | 711.4 | 708.1 | 702.6 | 701.1 | 697.8 | 1 621.6 | 1 615.5 | 1 610.3 | 1 611.6 | 1 613.2 | 1 613.7 | 1 620.6 | 1 619.5 | 1 617.5 | 2 399.3 | 2 432.4 | 2 426.2 | 2 427.6 | 2 383.0 | 2 393.0 | 2 394.6 | 2 382.2 | 2 325.7 | 2 321.8 | 2 314.7 | 2 319.0 | 2 311.6 | 2 303.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 9.5 | 9.3 | 7.8 | 8.8 | 8.8 | 9.0 | 8.6 | 8.8 | 8.9 | 9.4 | 11.3 | 13.2 | 14.0 | 16.0 | 18.7 | 18.7 | 20.7 | 24.3 | 23.7 | 25.3 | 24.8 | 24.6 | 23.1 | 21.1 | 19.6 | 22.5 | 21.2 | 29.2 | 17.6 | 15.6 | 13.7 | 11.9 | 11.1 |
Wartość firmy | 0.0 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 391.5 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 |
Wartości niematerialne i prawne | 0.0 | 434.3 | 427.1 | 413.7 | 408.0 | 402.3 | 397.1 | 392.3 | 387.7 | 383.0 | 378.4 | 1 198.4 | 1 175.5 | 1 172.3 | 1 168.9 | 1 165.8 | 1 162.6 | 1 160.1 | 1 156.9 | 1 154.2 | 1 349.8 | 1 341.1 | 1 332.5 | 1 323.8 | 1 314.6 | 1 304.9 | 1 297.6 | 1 287.5 | 1 281.8 | 1 276.5 | 1 271.2 | 1 265.9 | 1 260.6 | 1 255.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 718.5 | 711.2 | 697.8 | 692.1 | 686.4 | 681.2 | 676.4 | 671.8 | 667.1 | 662.5 | 1 589.9 | 1 580.2 | 1 577.1 | 1 573.6 | 1 570.5 | 1 567.4 | 1 564.8 | 1 561.7 | 1 559.0 | 2 331.6 | 2 322.9 | 2 314.3 | 2 305.6 | 2 296.4 | 2 286.7 | 2 279.4 | 2 269.3 | 2 263.6 | 2 258.3 | 2 253.0 | 2 247.7 | 2 242.4 | 2 237.2 |
Należności netto | 0.0 | 83.9 | 75.3 | 60.0 | 55.9 | 54.8 | 51.8 | 50.4 | 44.1 | 42.8 | 44.2 | 86.4 | 95.1 | 77.6 | 74.8 | 79.2 | 88.2 | 91.9 | 98.7 | 103.2 | 104.3 | 93.7 | 90.9 | 87.5 | 84.5 | 85.4 | 93.0 | 95.2 | 87.6 | 97.2 | 100.7 | 96.9 | 100.7 | 95.8 |
Inwestycje długoterminowe | 0.0 | 5.6 | 7.3 | 10.2 | 10.7 | 12.2 | 13.5 | 14.6 | 12.7 | 15.7 | 16.8 | 17.0 | 18.3 | 15.6 | 18.5 | 19.6 | 0.9 | 26.9 | 29.6 | 29.8 | 0.9 | 32.4 | 29.5 | 28.9 | 0.5 | 28.9 | 30.0 | 29.9 | 31.8 | 33.5 | 33.8 | 34.7 | 0.6 | 34.5 |
Aktywa obrotowe | 18.3 | 105.0 | 93.5 | 78.0 | 75.0 | 71.2 | 69.8 | 78.1 | 98.9 | 112.9 | 143.2 | 170.0 | 137.8 | 121.4 | 136.2 | 140.8 | 117.0 | 129.1 | 136.5 | 173.5 | 180.5 | 140.2 | 141.4 | 161.5 | 157.9 | 135.3 | 143.8 | 209.6 | 216.9 | 184.4 | 226.6 | 293.1 | 236.0 | 280.3 |
Środki pieniężne i Inwestycje | 18.3 | 17.0 | 12.1 | 11.5 | 13.6 | 12.3 | 15.2 | 25.1 | 52.1 | 66.3 | 23.4 | 79.0 | 37.9 | 37.1 | 55.2 | 56.3 | 22.7 | 30.4 | 31.6 | 64.7 | 69.5 | 38.6 | 42.7 | 66.7 | 65.0 | 38.3 | 43.8 | 108.0 | 123.5 | 79.9 | 119.0 | 188.2 | 126.7 | 175.6 |
Zapasy | 0.0 | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | (4.2) | (0.3) | 29.8 | (7.8) | (29.2) | 29.5 | 28.9 | (46.9) | (40.2) | (49.8) | (50.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 36.5 | 0.5 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.5 | 0.0 | 0.9 | 4.2 | 0.3 | 29.8 | 80.6 | 29.2 | 29.5 | 28.9 | 26.8 | 40.2 | 49.8 | 50.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (18.3) | 16.4 | 12.1 | 11.5 | 12.9 | 12.3 | 15.2 | 25.1 | 51.5 | 66.3 | 23.4 | 79.0 | 37.1 | 37.1 | 55.2 | 56.3 | 22.7 | 30.4 | 31.6 | 64.7 | 69.5 | 38.6 | 42.7 | 66.7 | 38.2 | 38.3 | 43.8 | 108.0 | 123.5 | 79.9 | 119.0 | 188.2 | 126.7 | 175.6 |
Należności krótkoterminowe | 0.0 | 3.7 | 28.3 | 20.9 | 0.3 | 25.4 | 17.4 | 16.9 | 0.6 | 24.4 | 29.9 | 102.1 | 0.3 | 79.1 | 78.3 | 56.3 | 35.2 | 56.4 | 51.2 | 54.1 | 62.1 | 47.6 | 45.7 | 50.1 | 50.9 | 58.8 | 57.4 | 59.6 | 56.5 | 62.0 | 54.5 | 61.3 | 58.0 | 71.1 |
Dług krótkoterminowy | 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 | 4.5 | 4.9 | 5.1 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 48.5 | 54.7 | 44.7 | 31.9 | 35.4 | 27.5 | 22.6 | 26.2 | 30.3 | 35.9 | 204.9 | 207.9 | 192.3 | 196.8 | 176.8 | 134.6 | 151.4 | 151.9 | 157.2 | 371.5 | 353.1 | 324.1 | 318.0 | 281.3 | 296.6 | 296.7 | 309.2 | 273.7 | 211.4 | 195.7 | 200.9 | 197.8 | 214.4 |
Rozliczenia międzyokresowe | 0.0 | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.3) | (11.0) | (11.8) | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | (4.9) | (4.7) | (4.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 471.4 | 557.2 | 535.5 | 529.6 | 350.9 | 333.0 | 321.7 | 319.8 | 313.4 | 318.2 | 1 080.1 | 1 007.5 | 958.4 | 936.2 | 917.6 | 888.5 | 832.9 | 788.1 | 766.2 | 1 278.3 | 1 233.2 | 1 205.3 | 1 204.1 | 1 194.2 | 1 183.1 | 1 195.6 | 1 206.5 | 1 215.9 | 1 217.6 | 1 222.7 | 1 236.6 | 1 228.1 | 1 224.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.4 | 4.1 | 5.6 | 4.4 | 7.2 | 6.2 | 7.6 | 9.3 | 9.5 | 5.5 | 11.1 | 14.8 | 28.1 | 37.7 | 47.4 | 51.0 | 56.9 | 63.1 | 76.2 | 90.9 | 103.4 | 108.1 | 111.2 | 119.8 | 125.0 | 174.8 | 133.3 | 142.4 | 152.3 | 157.1 | 163.4 |
Zobowiązania długoterminowe | 0.0 | 471.4 | 557.2 | 535.5 | 529.6 | 350.9 | 333.0 | 321.7 | 319.8 | 313.4 | 318.2 | 1 080.1 | 1 007.5 | 958.4 | 936.2 | 917.6 | 888.5 | 832.9 | 788.1 | 766.2 | 1 278.3 | 1 233.2 | 1 205.3 | 1 204.1 | 1 194.2 | 1 183.1 | 1 195.6 | 1 206.5 | 1 215.9 | 1 217.6 | 1 222.7 | 1 236.6 | 1 228.1 | 1 224.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 19.7 | 19.6 | 15.3 | 9.1 | 8.1 | 7.1 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 520.0 | 611.8 | 580.3 | 561.4 | 386.3 | 360.5 | 344.3 | 346.0 | 343.8 | 354.1 | 1 285.0 | 1 215.4 | 1 150.7 | 1 133.0 | 1 094.4 | 1 023.2 | 984.3 | 939.9 | 923.4 | 1 649.8 | 1 586.3 | 1 529.4 | 1 522.1 | 1 475.5 | 1 479.7 | 1 492.3 | 1 515.7 | 1 535.7 | 1 429.1 | 1 418.5 | 1 437.5 | 1 426.0 | 1 438.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.5 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | 0.0 | (74.5) | (190.0) | (193.7) | (183.9) | (172.1) | (153.6) | (133.5) | (119.7) | (105.3) | (90.9) | (68.9) | (34.7) | 18.9 | 60.1 | 111.4 | 161.6 | 220.3 | 281.3 | 344.7 | 402.8 | 456.5 | 518.4 | 573.7 | 609.1 | 635.9 | 671.5 | 702.3 | 736.9 | 770.2 | 820.4 | 875.7 | 924.6 | 955.6 |
Kapitał własny | 249.4 | 331.0 | 218.9 | 219.3 | 231.2 | 398.8 | 420.7 | 441.9 | 455.5 | 470.2 | 487.0 | 506.7 | 537.9 | 581.1 | 614.8 | 659.6 | 707.5 | 765.4 | 816.2 | 867.7 | 929.9 | 986.3 | 1 038.2 | 1 067.0 | 1 065.4 | 1 048.6 | 1 046.1 | 1 076.1 | 1 053.0 | 1 077.1 | 1 122.8 | 1 174.7 | 1 121.6 | 1 144.6 |
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 |
Pasywa | 249.4 | 851.0 | 830.7 | 799.5 | 792.6 | 785.1 | 781.2 | 786.2 | 801.5 | 813.9 | 841.1 | 1 791.6 | 1 753.3 | 1 731.8 | 1 747.8 | 1 754.0 | 1 730.7 | 1 749.7 | 1 756.1 | 1 791.0 | 2 579.7 | 2 572.6 | 2 567.6 | 2 589.1 | 2 540.9 | 2 528.3 | 2 538.4 | 2 591.8 | 2 588.7 | 2 506.2 | 2 541.3 | 2 612.1 | 2 547.6 | 2 583.5 |
Inwestycje | 36.5 | 6.2 | 7.3 | 10.2 | 11.3 | 12.2 | 13.5 | 14.6 | 13.3 | 15.7 | 16.8 | 17.0 | 19.1 | 15.6 | 18.5 | 19.6 | 1.8 | 26.9 | 29.6 | 59.6 | 81.5 | 32.4 | 59.0 | 57.8 | 27.3 | 28.9 | 30.0 | 29.9 | 31.8 | 33.5 | 33.8 | 34.7 | 0.6 | 34.5 |
Dług | 0.0 | 418.5 | 535.1 | 500.0 | 483.2 | 310.4 | 287.9 | 268.4 | 268.9 | 269.3 | 269.8 | 1 005.9 | 924.5 | 888.6 | 857.2 | 815.9 | 769.0 | 722.7 | 667.5 | 633.9 | 1 127.9 | 1 060.5 | 1 017.5 | 999.8 | 985.5 | 986.4 | 987.4 | 988.3 | 1 000.4 | 990.2 | 981.7 | 982.7 | 963.9 | 964.8 |
Środki pieniężne i inne aktywa pieniężne | (18.3) | 16.4 | 12.1 | 11.5 | 12.9 | 12.3 | 15.2 | 25.1 | 51.5 | 66.3 | 23.4 | 79.0 | 37.1 | 37.1 | 55.2 | 56.3 | 22.7 | 30.4 | 31.6 | 64.7 | 69.5 | 38.6 | 42.7 | 66.7 | 38.2 | 38.3 | 43.8 | 108.0 | 123.5 | 79.9 | 119.0 | 188.2 | 126.7 | 175.6 |
Dług netto | 18.3 | 402.1 | 523.0 | 488.5 | 470.3 | 298.1 | 272.7 | 243.2 | 217.4 | 203.1 | 246.4 | 927.0 | 887.4 | 851.5 | 802.0 | 759.6 | 746.3 | 692.3 | 635.9 | 569.2 | 1 058.4 | 1 022.0 | 974.8 | 933.2 | 947.3 | 948.1 | 943.6 | 880.3 | 876.9 | 910.3 | 862.8 | 794.4 | 837.1 | 789.2 |
Ticker | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR | VCTR |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |