VGP NV

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 109.64 287.502 409.286 439.746 497.237 177.893 175.38 366.482 467.839 717.308 871.594 1 032.553 1 212.418 1 624.363 2 227.742 3 882.739 4 846.053 4 410.704 4 653.936
Aktywa trwałe (mln) 103.476 225.391 395.605 430.886 188.253 118.485 147.22 277.014 417.164 86.844 481.532 391.793 497.95 824.901 1 295.365 2 309.193 2 803.263 0.0 3 879.422
Rzeczowe aktywa trwałe netto 7.054 0.211 0.409 0.338 0.196 0.278 0.241 0.297 416.459 86.088 392.319 248.123 256.482 5.287 16.944 32.141 73.28 107.426 122.309
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.631 0.631 0.631 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.009 0.01 0.064 0.062 0.043 0.058 0.051 0.057 0.012 0.014 0.036 0.041 0.046 0.557 1.046 1.2 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.009 0.01 0.064 0.062 0.043 0.058 0.682 0.688 0.643 0.014 0.036 0.041 0.046 0.557 1.046 1.2 0.0 0.724
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.817 1.352 4.927 2.663 11.074 7.279 28.126 110.562 411.335 479.477 642.75 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.982 0.017 0.113 89.199 143.634 241.427 450.817 851.608 858.116 891.201 1 037.228 0.0
Aktywa obrotowe 6.164 62.111 13.681 8.86 308.984 59.408 28.16 89.468 50.417 542.113 223.284 483.296 459.449 374.573 369.493 872.064 1 121.187 0.0 774.514
Środki pieniężne i Inwestycje 2.528 52.835 4.289 4.327 5.341 16.326 19.123 79.226 43.595 9.825 71.595 30.269 161.446 176.148 222.356 222.16 699.168 209.921 492.533
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.817) 0.0 0.0 1e-06 0.0 0.0 1e-06 0.0 0.0 2e-06 0.0 0.0
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
Środki pieniężne i inne aktywa pieniężne 2.528 52.835 4.289 4.327 5.341 16.326 19.123 79.226 43.595 9.825 71.595 30.269 161.446 176.148 222.356 222.16 699.168 209.921 492.533
Należności krótkoterminowe 3.879 20.761 39.877 7.357 10.074 5.724 3.04 6.552 21.293 26.684 32.622 38.379 38.769 56.335 58.102 95.185 98.079 0.0 69.935
Dług krótkoterminowy 0.656 1.397 8.484 5.45 4.82 4.692 12.242 10.895 5.722 3.522 81.674 81.358 14.959 1.309 20.318 23.414 392.971 77.939 114.866
Zobowiązania krótkoterminowe 6.874 22.24 48.374 13.079 190.544 17.45 15.895 27.87 29.281 174.911 125.574 160.86 86.609 112.473 118.935 221.811 557.324 77.939 228.581
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.722) (3.522) (81.674) (81.358) (14.959) (1.309) (20.318) (23.414) (392.971) 0.0 0.0
Zobowiązania długoterminowe 59.66 134.448 205.357 271.427 130.351 5.708 8.225 172.555 193.034 170.8 333.271 392.033 564.435 767.673 748.796 1 340.609 1 960.464 2 118.348 2 024.928
Rezerwy z tytułu odroczonego podatku 9.662 15.07 21.762 21.866 8.309 1.52 3.358 11.753 27.329 9.292 20.536 12.41 16.692 31.647 43.813 112.295 79.671 23.939 35.652
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
Zobowiązania ogółem 66.534 156.688 253.731 284.506 320.895 23.158 24.12 200.425 252.422 355.33 481.289 566.323 668.951 924.582 922.005 1 707.174 2 643.878 2 196.287 2 253.509
Kapitał własny 43.106 130.814 155.555 155.24 176.342 154.735 151.26 166.057 215.417 361.978 390.305 466.23 543.467 699.781 1 305.737 2 175.565 2 202.175 2 214.417 2 400.427
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
Pasywa 109.64 287.502 409.286 439.746 497.237 177.893 175.38 366.482 467.839 718.353 872.118 1 033.213 1 212.418 1 624.363 2 227.742 3 882.739 4 846.053 4 410.704 4 653.936
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.965 (0.545) 0.982 0.017 0.113 89.199 143.634 241.427 450.817 851.608 858.116 891.201 1 037.228 1 300.874
Dług (mln) 49.513 119.418 188.929 241.372 125.0 8.852 16.158 170.553 198.756 170.8 327.923 390.067 579.334 768.982 769.114 1 364.023 2 353.435 1 963.093 2 057.361
Środki pieniężne i inne aktywa pieniężne 2.528 52.835 4.289 4.327 5.341 16.326 19.123 79.226 43.595 9.825 71.595 30.269 161.446 176.148 222.356 222.16 699.168 209.921 492.533
Dług netto 46.985 66.583 184.64 237.045 119.659 (7.474) (2.965) 91.327 155.161 160.975 256.328 359.798 417.888 592.834 546.758 1 141.863 1 654.267 1 753.172 1 564.828
Ticker VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR VGP.BR
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR