Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 387.00069 |
1 466.808864 |
1 859.041547 |
1 896.56088 |
1 825.190975 |
2 040.572039 |
2 029.136132 |
5 909.743705 |
7 517.780282 |
9 126.525422 |
10 559.687461 |
11 384.669095 |
14 487.32902 |
15 446.299639 |
15 547.38119 |
19 629.854686 |
21 175.018564 |
28 426.668464 |
30 922.522522 |
27 813.885226 |
26 101.408976 |
Aktywa trwałe (mln) |
1 312.972968 |
1 389.937292 |
1 767.939169 |
1 775.325244 |
1 696.03196 |
1 904.90221 |
1 877.03259 |
5 373.642797 |
6 730.930147 |
7 871.459826 |
9 271.239094 |
10 123.977718 |
13 439.608212 |
14 012.902195 |
14 021.032036 |
17 911.062794 |
19 653.684341 |
25 460.941276 |
27 857.884046 |
24 927.324784 |
23 241.480328 |
Rzeczowe aktywa trwałe netto |
806.591909 |
1 022.499252 |
1 081.695021 |
1 072.127649 |
1 183.99166 |
1 394.33199 |
1 359.065865 |
3 539.661815 |
3 631.416153 |
3 747.8327 |
3 969.255248 |
4 405.255215 |
5 376.779656 |
6 042.589361 |
6 125.49864 |
7 024.739789 |
8 273.020134 |
8 874.300387 |
8 417.00504 |
8 346.570457 |
8 516.591447 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380.161219 |
380.161218 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
723.215731 |
729.236989 |
724.894674 |
724.894674 |
Wartości niematerialne i prawne |
7.699063 |
4.927879 |
2.144178 |
0.0 |
0.0 |
0.0 |
0.0 |
10.389245 |
11.986534 |
12.790779 |
13.025622 |
15.295673 |
12.062564 |
10.341646 |
11.74666 |
7.305354 |
10.506156 |
15.153918 |
15.68439 |
26.006191 |
21.278815 |
Wartość firmy i wartości niematerialne i prawne |
7.699063 |
4.927879 |
2.144178 |
0.0 |
0.0 |
0.0 |
0.0 |
390.550464 |
392.147752 |
736.00651 |
736.241353 |
738.511404 |
735.278295 |
733.557377 |
734.962391 |
730.521085 |
733.721887 |
738.369649 |
744.921379 |
750.900865 |
746.173489 |
Należności netto |
34.55723 |
32.270795 |
39.100442 |
47.470142 |
48.535433 |
54.176659 |
65.040347 |
238.699799 |
447.285773 |
855.142673 |
885.171807 |
773.045428 |
642.421925 |
813.679094 |
1 013.990317 |
897.720058 |
950.154844 |
1 246.866426 |
1 193.504379 |
1 047.958378 |
981.381655 |
Inwestycje długoterminowe |
338.738404 |
355.424528 |
474.969572 |
494.428547 |
510.469132 |
501.631204 |
512.866323 |
1 438.009562 |
2 463.36835 |
3 103.339764 |
4 238.81873 |
4 730.285616 |
6 984.922471 |
6 891.745023 |
6 796.650522 |
9 640.064056 |
10 050.249663 |
15 287.579598 |
18 123.902478 |
15 789.210206 |
13 448.561831 |
Aktywa obrotowe |
74.027722 |
76.871572 |
91.102378 |
121.235636 |
129.159015 |
135.669829 |
152.103542 |
536.100908 |
786.850135 |
1 255.065596 |
1 288.448367 |
1 260.691377 |
1 047.720808 |
1 433.397444 |
1 526.349154 |
1 718.791892 |
1 521.334223 |
2 965.727188 |
3 064.638476 |
2 886.560441 |
2 859.928648 |
Środki pieniężne i Inwestycje |
19.644011 |
21.944599 |
31.807456 |
38.045193 |
30.426495 |
42.354995 |
58.133841 |
170.628506 |
206.788817 |
256.620872 |
250.158979 |
324.513536 |
242.381091 |
433.34494 |
307.886626 |
602.855047 |
338.293191 |
1 269.406011 |
1 607.217362 |
1 584.298357 |
1 629.332084 |
Zapasy |
17.85642 |
19.361906 |
18.313174 |
19.973302 |
20.870532 |
23.620736 |
24.673189 |
113.889487 |
113.744436 |
131.201431 |
136.227804 |
127.9136 |
140.385379 |
154.603116 |
165.281199 |
174.559361 |
164.93121 |
182.44075 |
200.359025 |
193.307805 |
198.659117 |
Inwestycje krótkoterminowe |
2.058434 |
2.091663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.61 |
20.030975 |
1.257924 |
1.288703 |
1.31179 |
7.245005 |
0.756928 |
0.766088 |
0.0 |
156.91 |
757.619998 |
1 172.44 |
1 152.750099 |
1 255.5615 |
Środki pieniężne i inne aktywa pieniężne |
17.585577 |
19.852936 |
31.807456 |
38.045193 |
30.426495 |
42.354995 |
58.133841 |
136.018506 |
186.757842 |
255.362948 |
248.870276 |
323.201746 |
235.136086 |
432.588012 |
307.120538 |
602.855047 |
338.293191 |
511.786013 |
434.777362 |
431.548258 |
373.770584 |
Należności krótkoterminowe |
38.561961 |
41.17184 |
52.371709 |
56.990188 |
57.743713 |
61.194374 |
62.084281 |
184.22591 |
238.37943 |
233.302558 |
257.928448 |
269.908853 |
287.070655 |
308.783254 |
311.116646 |
342.149832 |
335.02399 |
398.333646 |
444.300332 |
403.232092 |
431.089647 |
Dług krótkoterminowy |
120.774764 |
160.770887 |
207.440171 |
317.764739 |
228.975424 |
289.84 |
240.84 |
1 138.889477 |
1 211.435483 |
1 424.509195 |
2 187.934026 |
2 181.343642 |
2 553.756886 |
2 783.932211 |
3 188.590305 |
4 229.933663 |
4 156.57658 |
5 539.27791 |
5 457.447875 |
4 925.066302 |
6 076.689741 |
Zobowiązania krótkoterminowe |
191.789225 |
248.916039 |
415.191048 |
510.501424 |
411.871043 |
487.115085 |
411.39193 |
1 627.211852 |
1 826.026189 |
2 067.734813 |
2 847.943704 |
2 863.499079 |
3 290.72222 |
3 533.749383 |
4 002.962854 |
5 359.01632 |
5 304.89966 |
7 374.381925 |
7 010.836695 |
6 358.712012 |
7 592.457649 |
Rozliczenia międzyokresowe |
26.098966 |
40.619288 |
149.668758 |
108.468508 |
92.270829 |
119.92465 |
0.0 |
270.074027 |
325.322027 |
350.492207 |
40.480753 |
369.21529 |
28.922021 |
393.059598 |
54.606133 |
737.428043 |
759.73704 |
324.141324 |
0.00515 |
116.162961 |
0.0 |
Zobowiązania długoterminowe |
27.72838 |
12.219806 |
215.762109 |
95.202788 |
32.416584 |
77.132595 |
73.813472 |
311.296886 |
717.126731 |
1 413.160797 |
1 299.074497 |
1 505.435381 |
1 967.235484 |
2 545.096785 |
2 168.93196 |
3 899.170995 |
5 136.098529 |
5 795.709902 |
5 702.242866 |
5 236.510522 |
4 223.967953 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.410922 |
504.098595 |
517.464094 |
730.471293 |
626.322436 |
566.61007 |
699.937849 |
716.82546 |
1 482.606553 |
1 975.667915 |
1 363.263816 |
845.037126 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.879475 |
65.694167 |
70.660664 |
78.049136 |
80.791637 |
90.427068 |
94.708752 |
92.769401 |
91.99748 |
322.171509 |
289.717853 |
30.718812 |
48.318156 |
108.908999 |
Zobowiązania ogółem |
219.517605 |
261.135845 |
630.953157 |
605.704212 |
444.287627 |
564.24768 |
485.205402 |
1 938.508738 |
2 543.15292 |
3 480.89561 |
4 147.018201 |
4 368.93446 |
5 257.957704 |
6 078.846168 |
6 171.894814 |
9 258.187315 |
10 440.998189 |
13 170.091827 |
12 713.079561 |
11 595.222534 |
11 816.425602 |
Kapitał własny |
1 167.483085 |
1 205.673019 |
1 228.08839 |
1 290.856668 |
1 380.903348 |
1 476.324359 |
1 543.93073 |
3 971.234967 |
4 974.627362 |
5 645.629812 |
6 412.66926 |
7 015.734635 |
9 229.371316 |
9 367.453471 |
9 375.486376 |
10 371.667371 |
10 734.020375 |
15 256.576637 |
18 209.442961 |
16 218.662692 |
14 284.983374 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
866.566964 |
1 275.667602 |
1 361.824577 |
1 556.25253 |
1 723.7805 |
2 429.666894 |
2 354.059267 |
2 268.160793 |
2 583.080958 |
2 563.366616 |
3 072.311935 |
3 817.900141 |
3 332.562406 |
2 868.387619 |
Pasywa |
1 387.00069 |
1 466.808864 |
1 859.041547 |
1 896.56088 |
1 825.190975 |
2 040.572039 |
2 029.136132 |
5 909.743705 |
7 517.780282 |
9 126.525422 |
10 559.687461 |
11 384.669095 |
14 487.32902 |
15 446.299639 |
15 547.38119 |
19 629.854686 |
21 175.018564 |
28 426.668464 |
30 922.522522 |
27 813.885226 |
26 101.408976 |
Inwestycje |
340.796838 |
357.516191 |
474.969572 |
494.428547 |
510.469132 |
501.631204 |
512.866323 |
1 472.619562 |
2 483.399325 |
3 104.597688 |
4 240.107433 |
4 731.597406 |
6 992.167476 |
6 892.501951 |
6 797.41661 |
9 640.064056 |
10 050.249663 |
16 045.199596 |
19 296.342478 |
16 941.960305 |
14 704.123331 |
Dług (mln) |
144.380036 |
168.534159 |
418.903443 |
407.061327 |
254.852012 |
358.44 |
306.6 |
1 345.619985 |
1 840.860596 |
2 288.522385 |
2 874.916098 |
3 049.604899 |
3 654.281271 |
4 554.412097 |
4 634.172277 |
7 153.186012 |
8 229.090499 |
9 512.929739 |
8 914.340601 |
8 503.983281 |
9 151.406465 |
Środki pieniężne i inne aktywa pieniężne |
17.585577 |
19.852936 |
31.807456 |
38.045193 |
30.426495 |
42.354995 |
58.133841 |
136.018506 |
186.757842 |
255.362948 |
248.870276 |
323.201746 |
235.136086 |
432.588012 |
307.120538 |
602.855047 |
338.293191 |
511.786013 |
434.777362 |
431.548258 |
373.770584 |
Dług netto |
126.794459 |
148.681223 |
387.095987 |
369.016134 |
224.425517 |
316.085005 |
248.466159 |
1 209.601479 |
1 654.102754 |
2 033.159437 |
2 626.045822 |
2 726.403153 |
3 419.145185 |
4 121.824085 |
4 327.051739 |
6 550.330965 |
7 890.797308 |
9 001.143726 |
8 479.563239 |
8 072.435023 |
8 777.635881 |
Ticker |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
VIBHA.BK |
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