Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
10 596.38 |
15 315.38 |
1 954 955.1 |
34 127.7 |
54 014.9 |
112 381.7 |
156 036.8 |
204 011.3 |
230 370.2 |
2 581 939.0 |
2 161 704.0 |
1 869 254.0 |
1 918 861.0 |
1 764 429.0 |
1 930 910.0 |
1 755 405.0 |
1 771 247.0 |
1 983 820.0 |
1 963 560.0 |
1 908 070.0 |
Aktywa trwałe (mln) |
6 457.44 |
8 814.58 |
1 325 284.5 |
25 484.8 |
37 182.2 |
68 205.5 |
119 441.0 |
180 055.5 |
212 330.2 |
1 851 334.0 |
1 459 754.0 |
1 114 273.0 |
1 127 458.0 |
1 197 941.0 |
1 331 866.0 |
1 173 001.0 |
1 208 902.0 |
1 300 440.0 |
1 358 490.0 |
1 388 830.0 |
Rzeczowe aktywa trwałe netto |
3 205.26 |
3 457.44 |
479 894.2 |
4 974.8 |
5 930.3 |
22 557.0 |
31 443.0 |
22 276.5 |
26 829.9 |
1 735 726.0 |
1 338 275.0 |
984 019.0 |
979 573.0 |
1 051 607.0 |
1 123 117.0 |
984 793.0 |
970 723.0 |
1 085 990.0 |
1 146 820.0 |
1 170 460.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 070.9 |
21 676.0 |
392 383.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.4 |
84.3 |
6 984.0 |
6 593.0 |
6 300.0 |
6 378.0 |
8 303.0 |
7 712.0 |
7 790.0 |
7 481.0 |
7 460.0 |
5 910.0 |
48 060.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 166.3 |
21 760.3 |
6 984.0 |
6 593.0 |
6 300.0 |
6 378.0 |
8 303.0 |
7 712.0 |
7 790.0 |
7 481.0 |
7 460.0 |
5 910.0 |
48 060.0 |
Należności netto |
1 827.22 |
2 474.18 |
309 950.6 |
5 314.6 |
14 013.6 |
14 836.4 |
20 046.7 |
7 493.4 |
3 501.8 |
92 807.0 |
89 089.0 |
72 302.0 |
45 608.0 |
61 760.0 |
79 749.0 |
69 139.0 |
108 888.0 |
174 013.0 |
154 140.0 |
69 710.0 |
Inwestycje długoterminowe |
3 040.4 |
4 742.4 |
845 390.3 |
20 510.0 |
31 251.9 |
45 648.5 |
87 998.0 |
136 626.2 |
158 819.8 |
2 018.0 |
2 541.0 |
6 026.0 |
6 384.0 |
10 084.0 |
59 897.0 |
19 142.0 |
26 903.0 |
30 061.0 |
37 440.0 |
60 740.0 |
Aktywa obrotowe |
4 138.94 |
6 500.8 |
629 670.6 |
8 642.9 |
16 832.7 |
44 176.2 |
36 595.8 |
23 955.8 |
18 040.0 |
730 605.0 |
701 950.0 |
754 981.0 |
791 403.0 |
566 488.0 |
599 044.0 |
582 404.0 |
562 345.0 |
683 380.0 |
605 070.0 |
519 240.0 |
Środki pieniężne i Inwestycje |
414.97 |
706.08 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
6 017.0 |
2 129.9 |
530 975.0 |
505 103.0 |
587 062.0 |
621 887.0 |
358 188.0 |
364 403.0 |
377 808.0 |
330 312.0 |
401 680.0 |
262 550.0 |
152 090.0 |
Zapasy |
1 896.75 |
3 320.54 |
298 515.0 |
3 118.0 |
2 641.9 |
5 025.4 |
7 437.5 |
8 751.5 |
9 609.5 |
92 788.0 |
87 715.0 |
81 261.0 |
97 266.0 |
119 884.0 |
132 706.0 |
113 362.0 |
99 509.0 |
143 130.0 |
150 120.0 |
130 010.0 |
Inwestycje krótkoterminowe |
238.19 |
333.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 039.6 |
1 768.7 |
518 015.0 |
496 482.0 |
566 192.0 |
524 685.0 |
315 996.0 |
292 112.0 |
327 210.0 |
281 775.0 |
314 970.0 |
193 290.0 |
108 820.0 |
Środki pieniężne i inne aktywa pieniężne |
176.78 |
372.68 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
977.4 |
361.2 |
12 960.0 |
8 621.0 |
20 870.0 |
97 202.0 |
42 192.0 |
72 291.0 |
50 598.0 |
48 537.0 |
86 710.0 |
69 260.0 |
43 270.0 |
Należności krótkoterminowe |
772.58 |
1 324.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 115.7 |
3 212.1 |
174 743.0 |
153 360.0 |
163 082.0 |
176 253.0 |
178 518.0 |
174 075.0 |
181 421.0 |
158 758.0 |
215 310.0 |
247 440.0 |
100 950.0 |
Dług krótkoterminowy |
1 016.79 |
1 440.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26 251.1 |
36 602.5 |
161 728.0 |
161 233.0 |
182 328.0 |
413 126.0 |
313 700.0 |
315 053.0 |
216 797.0 |
194 408.0 |
171 990.0 |
229 900.0 |
360 600.0 |
Zobowiązania krótkoterminowe |
2 094.12 |
2 994.11 |
261 691.3 |
3 763.0 |
5 840.3 |
12 415.9 |
17 255.9 |
40 558.5 |
43 512.1 |
449 374.0 |
433 521.0 |
541 744.0 |
824 102.0 |
671 118.0 |
764 962.0 |
631 131.0 |
589 149.0 |
654 950.0 |
880 260.0 |
786 610.0 |
Rozliczenia międzyokresowe |
29.4 |
50.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.5 |
96.9 |
3 408.0 |
3 197.0 |
26 368.0 |
47 354.0 |
49 442.0 |
91 949.0 |
78 887.0 |
62 330.0 |
41 296.0 |
89 310.0 |
24 980.0 |
Zobowiązania długoterminowe |
830.57 |
702.28 |
84 164.6 |
930.2 |
1 017.2 |
20 788.7 |
10 676.6 |
12 270.7 |
12 104.1 |
870 222.0 |
699 575.0 |
551 252.0 |
380 971.0 |
340 381.0 |
434 002.0 |
442 379.0 |
448 049.0 |
501 830.0 |
589 030.0 |
700 770.0 |
Rezerwy z tytułu odroczonego podatku |
600.0 |
604.0 |
64 900.0 |
664.0 |
664.3 |
750.2 |
682.1 |
1 045.8 |
252.7 |
289 869.0 |
155 812.0 |
30 212.0 |
24 015.0 |
43 340.0 |
44 154.0 |
29 675.0 |
21 894.0 |
44 600.0 |
59 320.0 |
101 520.0 |
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 |
0.0 |
6599.0 |
6411.0 |
4740.0 |
4460.0 |
5360.0 |
Zobowiązania ogółem |
2 924.69 |
3 696.39 |
345 855.9 |
4 693.2 |
6 857.5 |
33 204.6 |
27 932.5 |
52 829.2 |
55 616.2 |
1 319 596.0 |
1 133 096.0 |
1 092 996.0 |
1 205 073.0 |
1 011 499.0 |
1 198 964.0 |
1 073 510.0 |
1 037 198.0 |
1 156 780.0 |
1 469 290.0 |
1 487 380.0 |
Kapitał własny |
7 671.69 |
11 618.99 |
1 609 099.2 |
29 434.5 |
47 157.4 |
79 177.1 |
128 104.3 |
151 182.1 |
174 754.0 |
1 262 343.0 |
1 028 608.0 |
776 258.0 |
713 788.0 |
752 930.0 |
731 946.0 |
681 895.0 |
734 049.0 |
827 040.0 |
494 270.0 |
420 690.0 |
Udziały mniejszościowe |
113.99 |
144.2 |
19 264.6 |
266.2 |
333.8 |
432.9 |
0.0 |
0.0 |
0.0 |
562 773.0 |
467 489.0 |
365 098.0 |
137 250.0 |
157 364.0 |
150 608.0 |
169 374.0 |
149 452.0 |
173 210.0 |
100 040.0 |
113 470.0 |
Pasywa |
10 596.38 |
15 315.38 |
1 954 955.1 |
34 127.7 |
54 014.9 |
112 381.7 |
156 036.8 |
204 011.3 |
230 370.2 |
2 581 939.0 |
2 161 704.0 |
1 869 254.0 |
1 918 861.0 |
1 764 429.0 |
1 930 910.0 |
1 755 405.0 |
1 771 247.0 |
1 983 820.0 |
1 963 560.0 |
1 908 070.0 |
Inwestycje |
3 278.59 |
5 075.8 |
845 390.3 |
20 510.0 |
31 251.9 |
45 648.5 |
87 998.0 |
136 626.2 |
158 819.8 |
2 018.0 |
2 541.0 |
6 026.0 |
6 384.0 |
9 513.0 |
59 897.0 |
19 142.0 |
26 903.0 |
32 430.0 |
42 980.0 |
169 560.0 |
Dług (mln) |
232.63 |
98.28 |
0.0 |
0.0 |
19.1 |
19 605.6 |
9 994.5 |
37 413.4 |
48 394.1 |
709 103.0 |
679 085.0 |
676 112.0 |
745 780.0 |
581 588.0 |
662 262.0 |
586 074.0 |
575 633.0 |
535 290.0 |
666 000.0 |
872 290.0 |
Środki pieniężne i inne aktywa pieniężne |
176.78 |
372.68 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
977.4 |
361.2 |
12 960.0 |
8 621.0 |
20 870.0 |
97 202.0 |
42 192.0 |
72 291.0 |
50 598.0 |
48 537.0 |
86 710.0 |
69 260.0 |
43 270.0 |
Dług netto |
55.85 |
(274.4) |
(21 205.0) |
(210.3) |
(158.1) |
(4 312.8) |
1 024.3 |
36 436.0 |
48 032.9 |
696 143.0 |
670 464.0 |
655 242.0 |
648 578.0 |
539 396.0 |
589 971.0 |
535 476.0 |
527 096.0 |
448 580.0 |
596 740.0 |
829 020.0 |
Ticker |
VEDL.BO |
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Waluta |
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