Vermilion Energy Inc.

Bilans


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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 303.3 489.703 605.779 811.711 789.256 844.602 1 111.739 1 462.839 1 668.123 1 798.359 2 084.676 2 581.716 2 735.187 3 076.257 3 708.719 4 386.091 4 209.22 4 087.184 3 974.965 6 270.671 5 866.12 4 109.139 5 905.323 6 991.058 6 235.821 6 115.576
Aktywa trwałe (mln) 272.0 422.602 547.717 714.661 689.822 715.969 972.491 1 295.321 1 481.871 1 558.186 1 827.79 2 238.617 2 299.528 2 755.755 3 120.936 4 047.932 3 924.442 3 861.278 3 713.119 5 840.794 5 518.439 3 848.146 5 432.478 6 276.612 5 412.307 5 533.25
Rzeczowe aktywa trwałe netto 266.5 415.648 546.705 711.902 688.144 688.837 891.357 1 187.316 1 331.46 1 407.629 1 606.995 2 031.501 2 123.983 2 562.401 2 936.104 3 891.713 3 775.561 3 708.075 3 630.243 5 620.168 5 301.769 3 361.198 5 057.485 5 962.115 5 080.888 5 242.747
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 19.84 19.84 19.84 19.84 19.84 51.589 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
Wartości niematerialne i prawne 0.0 6.954 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
Wartość firmy i wartości niematerialne i prawne 0.0 6.954 0.0 0.0 0.0 0.0 19.84 19.84 19.84 19.84 19.84 51.589 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (20.127) (2.451) 0.0 0.0 0.0 0.0
Należności netto 17.5 42.53 43.457 56.582 39.64 54.044 75.639 120.573 119.645 123.794 117.051 147.329 176.82 180.064 167.618 171.82 160.499 131.719 165.76 260.322 211.409 196.077 328.584 373.651 242.926 298.493
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.345 3.108 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.127 2.451 0.0 56.366 73.261 78.862
Aktywa obrotowe 31.3 67.101 58.062 97.05 99.434 128.633 139.248 167.518 186.252 240.173 256.886 343.099 435.659 320.502 587.783 338.159 284.778 225.906 261.846 429.877 347.681 260.993 472.845 714.446 823.514 582.326
Środki pieniężne i Inwestycje 4.6 15.861 6.716 32.562 53.351 65.031 42.777 28.574 47.905 76.722 123.178 160.755 234.507 102.125 389.559 120.405 41.676 62.775 46.561 26.809 29.028 6.904 6.028 13.836 141.456 131.73
Zapasy 7.2 6.018 2.593 3.207 3.477 4.468 10.279 4.898 11.033 12.167 5.235 10.707 13.885 25.719 17.143 9.51 13.079 14.528 17.105 27.751 29.389 13.402 20.07 19.657 57.333 40.694
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.624 0.037 9.491 24.112 15.132 14.349 0.0 9.623 0.0 0.0 0.0 0.0 0.0 0.13 0.127 0.127 0.135 0.661 0.0
Środki pieniężne i inne aktywa pieniężne 4.6 15.861 6.716 32.562 53.351 65.031 42.777 26.95 47.868 67.231 99.066 145.623 220.158 102.125 389.559 120.405 41.676 62.775 46.561 26.809 29.028 6.904 6.028 13.836 141.456 131.73
Należności krótkoterminowe 30.5 71.527 69.206 79.817 79.937 85.837 90.422 139.672 128.858 179.312 212.742 253.086 297.756 300.682 267.832 298.196 248.747 181.557 219.084 449.651 312.442 297.67 440.658 481.444 380.37 425.41
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 0.0 224.901 0.0 0.0 0.0 23.682 22.882 15.032 19.486 21.068 0.0
Zobowiązania krótkoterminowe 30.5 71.527 76.69 90.794 95.374 141.633 113.038 164.091 150.62 250.275 217.563 340.934 491.184 355.711 347.444 365.729 503.731 290.862 363.306 563.199 416.21 433.128 746.813 892.045 696.074 610.59
Rozliczenia międzyokresowe 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 6.006 0.0 0.0 0.0 (23.682) (22.882) (15.032) (19.486) (21.068) 0.0
Zobowiązania długoterminowe 123.7 204.737 238.716 375.288 302.065 272.382 501.788 710.361 821.566 708.551 726.999 940.216 912.402 1 301.9 1 644.9 1 999.016 1 846.83 2 217.859 2 068.773 2 890.221 2 996.605 2 750.609 3 092.365 2 697.955 2 508.099 2 693.997
Rezerwy z tytułu odroczonego podatku 23.9 96.865 129.698 171.094 152.993 145.68 160.475 224.631 205.702 245.799 218.764 246.982 227.668 288.815 328.714 410.183 354.654 283.533 253.108 318.134 336.309 264.272 328.839 477.34 380.97 364.796
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 23.565 19.628 15.807 108.189 93.072 76.524 60.19 51.507 33.001 54.991
Zobowiązania ogółem 154.2 276.264 315.406 466.082 397.439 414.015 614.826 874.452 972.186 958.826 944.562 1 281.15 1 403.586 1 657.611 1 992.344 2 364.745 2 350.561 2 508.721 2 432.079 3 453.42 3 412.815 3 183.737 3 839.178 3 590.0 3 204.173 3 304.587
Kapitał własny 149.1 213.439 279.043 324.308 362.219 391.261 458.153 536.607 627.361 755.01 1 039.29 1 300.566 1 331.601 1 418.646 1 716.375 2 021.346 1 858.659 1 578.463 1 542.886 2 817.251 2 453.305 925.402 2 066.145 3 401.058 3 031.648 2 810.989
Udziały mniejszościowe 0.0 0.0 11.33 21.321 29.598 39.326 38.76 51.78 68.576 84.523 100.824 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 303.3 489.703 605.779 811.711 789.256 844.602 1 111.739 1 462.839 1 668.123 1 798.359 2 084.676 2 581.716 2 735.187 3 076.257 3 708.719 4 386.091 4 209.22 4 087.184 3 974.965 6 270.671 5 866.12 4 109.139 5 905.323 6 991.058 6 235.821 6 115.576
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.624 0.037 9.491 97.457 18.24 14.349 0.0 9.623 0.0 0.0 0.0 0.0 0.0 20.257 2.578 0.127 56.366 73.261 78.862
Dług (mln) 95.5 101.619 101.053 193.025 135.558 75.014 271.099 358.236 452.49 197.651 159.723 302.558 373.436 642.022 990.024 1 238.08 1 411.464 1 381.82 1 286.137 1 904.396 2 017.737 2 010.372 1 711.759 1 132.858 947.016 1 018.447
Środki pieniężne i inne aktywa pieniężne 4.6 15.861 6.716 32.562 53.351 65.031 42.777 26.95 47.868 67.231 99.066 145.623 220.158 102.125 389.559 120.405 41.676 62.775 46.561 26.809 29.028 6.904 6.028 13.836 141.456 131.73
Dług netto 90.9 85.758 94.337 160.463 82.207 9.983 228.322 331.286 404.622 130.42 60.657 156.935 153.278 539.897 600.465 1 117.675 1 369.788 1 319.045 1 239.576 1 877.587 1 988.709 2 003.468 1 705.731 1 119.022 805.56 886.717
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