V.F. Corporation

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 26
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 2025
Aktywa (mln) 3 836.7 4 026.5 4 358.156 4 103.016 3 503.151 4 245.552 5 004.278 5 171.071 5 465.693 6 446.685 6 433.868 6 487.901 6 457.556 9 313.126 9 633.021 10 315.443 9 980.14 9 639.542 9 739.287 10 311.31 10 356.785 11 133.251 13 754.029 13 342.208 13 990.488 11 612.963 9 377.536
Aktywa trwałe (mln) 1 988.5 2 149.1 2 248.06 2 071.596 1 428.611 2 037.021 2 625.71 2 805.695 2 887.683 3 801.556 3 780.858 3 853.552 3 631.496 6 125.182 6 183.438 6 432.461 5 794.286 5 476.406 5 446.189 5 627.987 5 683.328 6 106.235 8 968.159 8 754.128 8 837.779 7 386.016 5 591.438
Rzeczowe aktywa trwałe netto 776.1 804.4 776.015 654.692 566.546 591.68 572.254 564.055 593.058 651.858 642.727 614.178 602.908 737.451 828.218 932.792 942.181 988.159 939.65 1 011.617 1 057.268 2 227.92 2 450.31 2 288.833 2 314.622 2 154.247 1 983.198
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 030.925 1 278.163 1 313.798 1 367.68 1 166.638 2 023.46 2 009.757 2 021.75 1 824.956 1 788.407 1 736.959 1 693.219 1 754.884 1 156.019 2 425.427 2 393.807 1 978.413 1 460.414 603.386
Wartości niematerialne i prawne 951.6 992.5 1 101.876 1 015.783 473.355 1 019.606 1 671.114 1 841.35 818.449 1 488.099 1 366.222 1 535.121 1 490.925 2 958.463 2 917.058 2 960.201 2 433.552 2 112.619 1 839.698 2 120.11 2 248.878 2 058.458 3 294.481 3 317.033 2 642.821 2 929.445 1 964.993
Wartość firmy i wartości niematerialne i prawne 951.6 992.5 1 101.876 1 015.783 473.355 1 019.606 1 671.114 1 841.35 1 849.374 2 766.262 2 680.02 2 902.801 2 657.563 4 981.923 4 926.815 4 981.951 4 258.508 3 901.026 3 576.657 3 813.329 3 779.161 3 010.564 5 454.972 5 394.158 4 621.234 4 389.859 2 568.379
Należności netto 705.7 732.5 716.299 602.334 587.859 633.863 751.582 764.184 809.594 970.951 851.282 776.14 773.083 1 120.246 1 222.345 1 360.443 1 276.224 1 319.558 1 197.678 1 408.587 1 708.796 1 308.051 1 298.02 1 467.842 1 610.295 1 276.358 1 321.663
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.537 207.4 181.416 206.244 235.191 243.176 215.989 205.579 214.303 219.704 143.92 194.649 180.183 147.965 126.387 106.23
Aktywa obrotowe 1 848.2 1 877.4 2 110.096 2 031.42 2 074.54 2 208.531 2 378.568 2 365.376 2 578.01 2 645.129 2 653.01 2 634.349 2 826.06 3 187.944 3 449.583 3 882.982 4 185.854 4 163.136 4 293.098 4 683.323 4 673.457 5 027.016 4 785.87 4 588.08 5 152.709 4 226.947 3 786.098
Środki pieniężne i Inwestycje 63.2 79.9 118.891 332.049 496.367 514.785 485.507 296.557 343.224 321.863 381.844 731.549 792.239 341.228 597.461 776.403 971.895 945.605 1 227.862 680.762 543.011 1 369.028 1 414.556 1 275.943 814.887 676.94 429.382
Zapasy 954.0 964.0 1 124.438 913.054 830.518 932.985 973.248 1 081.08 958.262 1 138.752 1 151.895 958.639 1 070.694 1 453.645 1 354.158 1 399.062 1 482.804 1 611.994 1 569.325 1 861.441 1 943.03 1 293.912 1 061.839 1 418.673 2 292.79 1 766.366 1 627.025
Inwestycje krótkoterminowe 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 0.0 598.806 0.0 0.0 2.335 0.0
Środki pieniężne i inne aktywa pieniężne 63.2 79.9 118.891 332.049 496.367 514.785 485.507 296.557 343.224 321.863 381.844 731.549 792.239 341.228 597.461 776.403 971.895 945.605 1 227.862 680.762 543.011 1 369.028 815.75 1 275.943 814.887 674.605 429.382
Należności krótkoterminowe 341.1 332.7 340.127 251.588 298.456 315.219 369.937 451.9 385.7 509.879 435.381 373.186 510.998 637.116 562.638 638.732 690.842 689.594 664.644 583.004 694.733 407.021 463.208 562.992 936.319 817.128 789.57
Dług krótkoterminowy 245.9 413.7 261.004 78.596 61.696 35.092 444.062 172.912 157.343 135.348 56.902 248.632 39.313 284.43 415.432 23.977 25.797 462.869 279.718 1 531.371 670.318 1 229.83 12.084 836.513 935.796 1 573.122 861.236
Zobowiązania krótkoterminowe 1 033.0 1 113.5 1 006.2 813.833 874.844 871.857 1 372.214 1 152.143 1 014.848 1 134.387 1 012.182 1 092.583 1 109.475 1 666.032 1 732.212 1 568.001 1 620.241 1 941.713 1 785.4 3 138.829 2 661.604 3 023.884 2 210.477 3 315.397 3 545.766 3 456.979 2 697.853
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 502.057 515.63 0.0 0.0 392.815 488.089 379.75 0.0 0.0 35.725 732.129 868.67 876.634 763.474 822.464 0.0 0.0 1 260.252 1 609.928 71.067 62.214 67.115 78.421
Zobowiązania długoterminowe 703.5 711.9 1 119.626 1 176.387 970.459 1 422.388 1 118.823 1 210.715 1 185.673 1 735.469 1 865.794 1 565.535 1 486.762 3 121.919 2 775.184 2 670.404 2 729.017 2 312.991 3 012.966 3 484.385 3 396.665 4 752.033 8 487.388 6 496.456 7 534.009 6 497.619 5 192.324
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.006 7.936 0.0 366.804 452.506 348.394 241.409 220.618 40.887 68.864 161.371 342.712 150.401 107.546 10.08 14.551
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 1020.651 1236.461 1023.759 1171.941 1481.48 1387.923
Zobowiązania ogółem 1 736.5 1 825.4 2 125.826 1 990.22 1 845.303 2 294.245 2 491.037 2 362.858 2 200.521 2 869.856 2 877.976 2 658.118 2 596.237 4 787.951 4 507.396 4 238.405 4 349.258 4 254.704 4 798.366 6 623.214 6 058.269 7 775.917 10 697.865 9 811.853 11 079.775 9 954.598 7 890.177
Kapitał własny 2 100.2 2 201.1 2 232.33 2 112.796 1 657.848 1 951.307 2 513.241 2 808.213 3 265.172 3 576.829 3 555.892 3 831.649 3 861.219 4 525.991 5 125.625 6 077.038 5 630.882 5 384.838 4 940.921 3 688.096 4 298.516 3 357.334 3 056.164 3 530.355 2 910.713 1 658.365 1 487.359
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.866) 0.1 (0.816) 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 3 836.7 4 026.5 4 358.156 4 103.016 3 503.151 4 245.552 5 004.278 5 171.071 5 465.693 6 446.685 6 433.868 6 487.901 6 457.556 9 313.126 9 633.021 10 315.443 9 980.14 9 639.542 9 739.287 10 311.31 10 356.785 11 133.251 13 754.029 13 342.208 13 990.488 11 612.963 9 377.536
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.537 207.4 181.416 206.244 235.191 243.176 215.989 205.579 214.303 219.704 143.92 793.455 180.183 147.965 130.365 106.23
Dług (mln) 767.6 931.5 1 166.04 982.631 663.983 991.475 1 000.701 820.64 792.702 1 280.158 1 198.448 1 187.126 975.195 2 116.211 1 844.598 1 450.806 1 449.378 1 864.689 2 318.898 3 743.926 2 786.202 4 858.75 6 957.694 6 444.533 7 818.751 7 433.245 5 366.068
Środki pieniężne i inne aktywa pieniężne 63.2 79.9 118.891 332.049 496.367 514.785 485.507 296.557 343.224 321.863 381.844 731.549 792.239 341.228 597.461 776.403 971.895 945.605 1 227.862 680.762 543.011 1 369.028 815.75 1 275.943 814.887 674.605 429.382
Dług netto 704.4 851.6 1 047.149 650.582 167.616 476.69 515.194 524.083 449.478 958.295 816.604 455.577 182.956 1 774.983 1 247.137 674.403 477.483 919.084 1 091.036 3 063.164 2 243.191 3 489.722 6 141.944 5 168.59 7 003.864 6 758.64 4 936.686
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