Wall Street Experts
Bilans kwartalnie
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 | 27 | 28 | 29 | 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 439.7 | 461.9 | 497.2 | 294.8 | 177.9 | 178.3 | 175.4 | 219.7 | 366.5 | 423.6 | 467.8 | 545.4 | 717.3 | 567.7 | 871.6 | 1 022.4 | 1 032.6 | 1 043.6 | 1 212.4 | 1 283.2 | 1 624.4 | 1 956.8 | 2 227.7 | 2 987.1 | 3 882.7 | 4 870.0 | 4 846.1 | 4 623.7 | 4 410.7 | 4 563.4 | 4 653.9 |
| Aktywa trwałe | 430.9 | 447.8 | 188.3 | 222.8 | 118.5 | 134.3 | 147.2 | 201.6 | 277.0 | 331.2 | 417.2 | 507.3 | 86.8 | 333.1 | 481.5 | 648.5 | 391.8 | 590.1 | 498.0 | 608.0 | 824.9 | 820.3 | 1 295.4 | 1 680.3 | 2 309.2 | 2 862.6 | 2 803.3 | 2 135.4 | 3 228.7 | 354.8 | 3 879.4 |
| Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 330.6 | 416.5 | 503.9 | 86.1 | 258.5 | 392.3 | 362.5 | 248.1 | 369.1 | 256.5 | 3.1 | 5.3 | 5.3 | 16.9 | 22.9 | 32.1 | 54.0 | 73.3 | 91.3 | 107.4 | 112.7 | 122.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.7 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.7 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 0.0 | 0.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 1.8 | 4.0 | 1.4 | 7.3 | 4.9 | 17.8 | 2.7 | 42.2 | 11.1 | 14.9 | 7.3 | 75.8 | 28.1 | 126.2 | 110.6 | 118.5 | 412.9 | 499.6 | 479.5 | 479.7 | 642.8 | 635.7 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.0 | 331.1 | 0.0 | 2.8 | 0.1 | 73.9 | 89.2 | 131.0 | 143.6 | 221.0 | 241.4 | 298.7 | 450.8 | 677.0 | 851.6 | 998.2 | 858.1 | 965.2 | 891.2 | 939.5 | 1 037.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 8.9 | 14.1 | 309.0 | 72.0 | 59.4 | 44.0 | 28.2 | 18.1 | 89.5 | 92.2 | 50.4 | 37.9 | 542.1 | 226.6 | 223.3 | 374.0 | 483.3 | 257.5 | 459.4 | 386.4 | 374.6 | 599.7 | 369.5 | 630.5 | 872.1 | 1 110.8 | 1 121.2 | 1 526.6 | 1 182.0 | 0.0 | 774.5 |
| Środki pieniężne i Inwestycje | 4.3 | 8.8 | 5.3 | 50.4 | 16.3 | 35.7 | 19.1 | 7.9 | 79.2 | 18.5 | 43.6 | 30.6 | 9.8 | 51.8 | 71.6 | 141.5 | 30.3 | 127.5 | 161.4 | 72.7 | 176.1 | 92.5 | 222.4 | 469.2 | 222.2 | 648.5 | 699.2 | 334.9 | 209.9 | 625.0 | 492.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.3) | (1.8) | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.3 | 8.8 | 5.3 | 50.4 | 16.3 | 35.7 | 19.1 | 7.9 | 79.2 | 18.5 | 43.6 | 30.6 | 9.8 | 51.8 | 71.6 | 141.5 | 30.3 | 127.5 | 161.4 | 72.7 | 176.1 | 92.5 | 222.4 | 469.2 | 222.2 | 648.5 | 699.2 | 334.9 | 209.9 | 625.0 | 492.5 |
| Należności krótkoterminowe | 7.4 | 0.0 | 10.1 | 49.3 | 5.7 | 17.9 | 3.0 | 31.3 | 6.6 | 6.4 | 21.3 | 18.8 | 26.7 | 20.4 | 32.6 | 58.9 | 38.4 | 26.8 | 38.8 | 45.0 | 56.3 | 69.7 | 58.1 | 85.3 | 95.2 | 126.5 | 98.1 | 79.4 | 67.0 | 0.0 | 69.9 |
| Dług krótkoterminowy | 5.4 | 0.0 | 4.8 | 5.5 | 4.7 | 0.0 | 12.2 | 12.0 | 10.9 | 16.9 | 5.7 | 11.0 | 3.5 | 7.3 | 81.7 | 89.1 | 81.4 | 87.6 | 22.5 | 11.7 | 1.3 | 1.3 | 20.3 | 19.7 | 23.4 | 154.2 | 393.0 | 247.8 | 77.9 | 158.0 | 114.9 |
| Zobowiązania krótkoterminowe | 13.1 | 23.3 | 190.5 | 54.8 | 17.4 | 24.7 | 15.9 | 43.3 | 27.9 | 23.3 | 29.3 | 29.8 | 174.9 | 37.2 | 125.6 | 178.7 | 160.9 | 122.1 | 86.6 | 93.3 | 112.5 | 131.0 | 118.9 | 128.2 | 221.8 | 339.4 | 557.3 | 424.6 | 249.1 | 158.0 | 228.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | (16.9) | (5.7) | (11.0) | (3.5) | (7.3) | (81.7) | 0.0 | (81.4) | (87.6) | (22.5) | (11.7) | (1.3) | (1.3) | (20.3) | (19.7) | (23.4) | (154.2) | (393.0) | (247.8) | 33.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 271.4 | 280.6 | 130.4 | 88.7 | 5.7 | 7.9 | 8.2 | 16.1 | 172.6 | 168.1 | 193.0 | 222.9 | 170.8 | 170.5 | 333.3 | 411.0 | 392.0 | 392.8 | 564.4 | 564.9 | 767.7 | 767.7 | 748.8 | 1 343.9 | 1 340.6 | 2 183.8 | 1 960.5 | 1 961.8 | 1 947.2 | 2 150.5 | 2 024.9 |
| Rezerwy z tytułu odroczonego podatku | 21.9 | 23.6 | 8.3 | 9.8 | 1.5 | 2.0 | 3.4 | 5.0 | 11.8 | 21.6 | 27.3 | 42.3 | 8.2 | 10.7 | 20.0 | 0.0 | 11.8 | 20.4 | 16.7 | 18.0 | 31.6 | 19.0 | 43.8 | 71.3 | 112.3 | 125.8 | 79.7 | 40.8 | 23.9 | 26.0 | 35.7 |
| Zobowiązania długoterminowe | 271.4 | 280.6 | 130.4 | 88.7 | 5.7 | 7.9 | 8.2 | 16.1 | 172.6 | 168.1 | 193.0 | 222.9 | 170.8 | 170.5 | 333.3 | 411.0 | 392.0 | 392.8 | 564.4 | 564.9 | 767.7 | 767.7 | 748.8 | 1 343.9 | 1 340.6 | 2 183.8 | 1 960.5 | 1 961.8 | 1 947.2 | 2 150.5 | 2 024.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 284.5 | 303.8 | 320.9 | 143.4 | 23.2 | 32.6 | 24.1 | 59.4 | 200.4 | 214.1 | 252.4 | 297.8 | 355.3 | 226.0 | 481.3 | 589.7 | 566.3 | 537.8 | 669.0 | 714.0 | 924.6 | 922.0 | 922.0 | 1 552.7 | 1 707.2 | 2 690.8 | 2 643.9 | 2 461.9 | 2 196.3 | 2 308.4 | 2 253.5 |
| Kapitał (fundusz) podstawowy | 62.3 | 62.3 | 62.3 | 22.3 | 22.3 | 62.3 | 62.3 | 62.3 | 62.3 | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 | 92.7 | 92.7 | 92.7 | 92.7 | 62.3 | 62.3 | 72.2 | 72.2 | 72.2 | 78.5 | 78.5 | 105.7 | 105.7 | 105.7 | 105.7 | 105.7 |
| Zyski zatrzymane | 98.2 | 102.7 | 119.4 | 130.0 | 132.4 | 83.4 | 88.9 | 98.0 | 103.7 | 147.1 | 153.1 | 185.3 | 239.7 | 279.4 | 328.0 | 370.4 | 403.9 | 443.4 | 481.1 | 506.9 | 637.5 | 774.1 | 948.1 | 1 076.8 | 1 523.0 | 1 526.6 | 1 250.9 | 1 210.5 | 1 263.2 | 1 303.7 | 1 449.2 |
| Kapitał własny | 155.2 | 158.0 | 176.3 | 151.4 | 154.7 | 145.7 | 151.3 | 160.4 | 166.1 | 209.4 | 215.4 | 247.6 | 362.0 | 341.8 | 390.3 | 432.7 | 466.2 | 505.7 | 543.5 | 569.2 | 699.8 | 1 034.8 | 1 305.7 | 1 434.4 | 2 175.6 | 2 179.1 | 2 202.2 | 2 161.8 | 2 214.4 | 2 255.0 | 2 400.4 |
| 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 | 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 | 439.7 | 461.9 | 497.2 | 294.8 | 177.9 | 178.3 | 175.4 | 219.7 | 366.5 | 423.6 | 467.8 | 545.4 | 717.3 | 567.7 | 871.6 | 1 022.4 | 1 032.6 | 1 043.6 | 1 212.4 | 1 283.2 | 1 624.4 | 1 956.8 | 2 227.7 | 2 987.1 | 3 882.7 | 4 870.0 | 4 846.1 | 4 623.7 | 4 410.7 | 4 563.4 | 4 653.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | (0.5) | 2.3 | 1.0 | 331.1 | 0.0 | 2.8 | 0.1 | 73.9 | 89.2 | 131.0 | 143.6 | 221.0 | 241.4 | 298.7 | 450.8 | 677.0 | 851.6 | 998.2 | 858.1 | 965.2 | 891.2 | 939.5 | 1 037.2 | 0.0 | 1 300.9 |
| Dług | 241.4 | 0.0 | 125.0 | 82.6 | 8.9 | 0.0 | 16.2 | 22.1 | 170.6 | 183.9 | 198.8 | 234.0 | 174.3 | 177.8 | 409.6 | 476.0 | 471.4 | 477.7 | 586.9 | 564.9 | 769.0 | 769.0 | 769.1 | 1 363.5 | 1 364.0 | 2 337.9 | 2 353.4 | 2 209.5 | 1 963.1 | 2 099.4 | 2 057.4 |
| Środki pieniężne i inne aktywa pieniężne | 4.3 | 8.8 | 5.3 | 50.4 | 16.3 | 35.7 | 19.1 | 7.9 | 79.2 | 18.5 | 43.6 | 30.6 | 9.8 | 51.8 | 71.6 | 141.5 | 30.3 | 127.5 | 161.4 | 72.7 | 176.1 | 92.5 | 222.4 | 469.2 | 222.2 | 648.5 | 699.2 | 334.9 | 209.9 | 625.0 | 492.5 |
| Dług netto | 237.0 | (8.8) | 119.7 | 32.2 | (7.5) | (35.7) | (3.0) | 14.2 | 91.3 | 165.3 | 155.2 | 203.4 | 164.5 | 126.1 | 338.0 | 334.4 | 441.2 | 350.2 | 425.4 | 492.2 | 592.8 | 676.5 | 546.8 | 894.3 | 1 141.9 | 1 689.4 | 1 654.3 | 1 874.6 | 1 753.2 | 1 474.4 | 1 564.8 |
| 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 | 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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |