Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
512.196 |
548.415 |
564.155 |
627.5 |
750.3 |
859.6 |
801.5 |
804.8 |
714.7 |
766.2 |
771.9 |
794.1 |
792.1 |
784.3 |
840.7 |
932.2 |
947.4 |
949.2 |
991.5 |
1 047.8 |
1 234.5 |
Aktywa trwałe (mln) |
311.329 |
318.445 |
348.276 |
363.9 |
492.4 |
525.8 |
482.1 |
459.6 |
399.7 |
420.9 |
473.8 |
435.1 |
444.7 |
444.2 |
478.1 |
495.2 |
513.3 |
584.2 |
596.2 |
615.5 |
682.2 |
Rzeczowe aktywa trwałe netto |
299.454 |
307.802 |
340.442 |
311.6 |
443.1 |
478.6 |
465.2 |
442.7 |
378.1 |
384.2 |
428.2 |
403.9 |
418.8 |
425.5 |
452.8 |
485.3 |
504.5 |
559.2 |
573.5 |
593.4 |
661.6 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.037 |
0.022 |
0.033 |
0.0 |
0.1 |
1.1 |
1.3 |
1.6 |
6.5 |
21.5 |
30.2 |
29.4 |
24.2 |
17.2 |
12.3 |
7.8 |
6.0 |
6.5 |
5.9 |
4.7 |
3.3 |
Wartość firmy i wartości niematerialne i prawne |
0.037 |
0.022 |
0.033 |
0.0 |
0.1 |
1.1 |
1.3 |
1.6 |
6.5 |
21.5 |
30.2 |
29.4 |
24.2 |
17.2 |
12.3 |
7.8 |
6.0 |
6.5 |
5.9 |
4.7 |
3.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.4 |
0.0 |
0.0 |
0.0 |
0.0 |
100.8 |
92.5 |
102.7 |
105.4 |
117.0 |
126.2 |
126.8 |
138.0 |
160.3 |
213.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.5) |
14.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.7 |
1.5 |
13.0 |
2.1 |
2.8 |
2.7 |
0.7 |
0.5 |
0.6 |
Aktywa obrotowe |
200.867 |
229.97 |
215.879 |
263.6 |
257.9 |
333.8 |
319.4 |
345.2 |
315.0 |
345.3 |
298.1 |
299.3 |
309.6 |
312.1 |
339.9 |
407.9 |
399.6 |
365.0 |
395.3 |
432.3 |
552.3 |
Środki pieniężne i Inwestycje |
42.025 |
56.652 |
35.168 |
66.0 |
38.9 |
96.1 |
77.0 |
104.7 |
105.4 |
113.4 |
58.9 |
52.6 |
86.0 |
62.0 |
90.5 |
144.5 |
132.199999 |
101.2 |
104.5 |
126.2 |
180.3 |
Zapasy |
0.0 |
0.0 |
0.0 |
87.8 |
99.4 |
106.7 |
122.5 |
126.4 |
99.5 |
115.8 |
121.4 |
130.0 |
110.9 |
129.9 |
128.1 |
130.9 |
126.1 |
136.6 |
151.7 |
144.6 |
155.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.1 |
1.5 |
0.0 |
15.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.8 |
10.9 |
0.7 |
0.4 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
42.025 |
56.652 |
35.168 |
66.0 |
38.9 |
87.0 |
75.5 |
104.7 |
90.3 |
113.4 |
58.9 |
52.6 |
85.7 |
61.7 |
89.7 |
133.6 |
131.5 |
100.8 |
104.5 |
126.2 |
180.3 |
Należności krótkoterminowe |
28.506 |
34.454 |
37.703 |
37.2 |
56.4 |
57.9 |
49.5 |
38.7 |
36.9 |
48.0 |
45.9 |
41.7 |
57.1 |
65.9 |
80.0 |
78.4 |
87.3 |
87.6 |
88.0 |
138.2 |
209.0 |
Dług krótkoterminowy |
74.539 |
83.629 |
46.409 |
74.2 |
67.3 |
71.1 |
0.0 |
0.0 |
36.0 |
54.5 |
9.4 |
0.0 |
0.0 |
20.0 |
0.5 |
12.4 |
53.9 |
0.3 |
5.5 |
11.5 |
10.2 |
Zobowiązania krótkoterminowe |
132.01 |
157.624 |
122.993 |
152.9 |
173.4 |
190.8 |
169.8 |
128.9 |
106.0 |
140.6 |
93.7 |
86.0 |
90.1 |
128.0 |
122.0 |
137.5 |
187.2 |
141.8 |
152.4 |
212.4 |
283.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
22.3 |
7.9 |
0.0 |
0.0 |
(20.0) |
(0.5) |
2.1 |
1.2 |
15.6 |
16.5 |
18.4 |
21.0 |
Zobowiązania długoterminowe |
133.047 |
99.632 |
112.372 |
85.9 |
168.1 |
154.8 |
99.7 |
93.0 |
62.2 |
56.5 |
40.1 |
28.9 |
31.6 |
31.5 |
74.2 |
63.9 |
8.4 |
59.0 |
75.5 |
60.9 |
201.599999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.1 |
18.9 |
21.4 |
19.5 |
16.399999 |
15.2 |
15.8 |
15.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.0 |
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 |
Zobowiązania ogółem |
265.057 |
257.256 |
235.365 |
238.8 |
341.5 |
345.6 |
269.5 |
221.9 |
168.2 |
197.1 |
133.8 |
151.5 |
159.3 |
200.6 |
235.3 |
243.9 |
235.8 |
200.8 |
227.9 |
273.3 |
485.2 |
Kapitał własny |
247.139 |
291.159 |
328.79 |
388.7 |
408.8 |
514.0 |
531.6 |
582.9 |
546.5 |
569.1 |
638.1 |
642.6 |
632.8 |
583.7 |
605.4 |
688.3 |
711.6 |
748.4 |
763.6 |
774.5 |
749.3 |
Udziały mniejszościowe |
0.27 |
0.359 |
0.319 |
0.0 |
9.7 |
9.2 |
0.4 |
1.1 |
2.0 |
3.2 |
4.5 |
5.3 |
1.0 |
(0.1) |
0.1 |
0.5 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
512.196 |
548.415 |
564.155 |
627.5 |
750.3 |
859.6 |
801.5 |
804.8 |
714.7 |
766.2 |
771.9 |
794.1 |
792.1 |
784.3 |
840.7 |
932.2 |
947.4 |
949.2 |
991.5 |
1 047.8 |
1 234.5 |
Inwestycje |
11.838 |
10.621 |
7.801 |
5.2 |
3.9 |
2.6 |
15.6 |
15.3 |
15.1 |
15.2 |
1.7 |
1.8 |
2.0 |
1.8 |
13.8 |
13.0 |
3.5 |
3.1 |
0.7 |
0.5 |
0.6 |
Dług (mln) |
74.539 |
83.629 |
46.409 |
132.7 |
205.5 |
193.5 |
0.0 |
0.0 |
64.7 |
79.5 |
14.8 |
28.9 |
31.6 |
51.5 |
74.7 |
76.3 |
62.3 |
22.0 |
44.8 |
37.5 |
178.8 |
Środki pieniężne i inne aktywa pieniężne |
42.025 |
56.652 |
35.168 |
66.0 |
38.9 |
87.0 |
75.5 |
104.7 |
90.3 |
113.4 |
58.9 |
52.6 |
85.7 |
61.7 |
89.7 |
133.6 |
131.5 |
100.8 |
104.5 |
126.2 |
180.3 |
Dług netto |
32.514 |
26.977 |
11.241 |
66.7 |
166.6 |
106.5 |
(75.5) |
(104.7) |
(25.6) |
(33.9) |
(44.1) |
(23.7) |
(54.1) |
(10.2) |
(15.0) |
(57.3) |
(69.2) |
(78.8) |
(59.7) |
(88.7) |
(1.5) |
Ticker |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
VETN.SW |
Waluta |
CHF |
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