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 | 31 | 32 | 33 | 34 |
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Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 90.5 | 89.1 | 88.4 | 89.2 | 9 739.7 | 10 486.2 | 10 564.7 | 10 568.5 | 11 333.4 | 11 448.7 | 12 522.0 | 12 581.5 | 13 265.6 | 14 907.2 | 16 277.6 | 16 851.8 | 17 063.6 | 17 085.0 | 17 219.5 | 17 548.8 | 17 597.4 | 21 741.3 | 37 289.2 | 37 308.0 | 37 575.8 | 41 852.8 | 42 250.6 | 42 832.1 | 44 059.8 | 44 157.9 | 44 511.2 | 44 918.1 | 45 368.9 | 45 526.1 |
Aktywa trwałe | (0.4) | 88.8 | 88.1 | 87.4 | 88.3 | 1 273.7 | 9 554.2 | 9 570.2 | 10 102.5 | 10 214.0 | 10 462.1 | 11 188.4 | 11 771.7 | 12 104.3 | 11 631.0 | 11 673.5 | 13 553.9 | 13 572.4 | 13 607.6 | 13 648.4 | 13 704.8 | 13 714.9 | 17 995.1 | 19 617.7 | 19 537.5 | 19 723.0 | 23 667.4 | 24 339.6 | 24 952.3 | 25 296.2 | 25 344.3 | 25 790.7 | 26 120.5 | 26 388.1 | 24 753.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 88.8 | 88.1 | 87.4 | 88.3 | 1 258.3 | 73.7 | 73.0 | 72.3 | 71.5 | 82.9 | 82.1 | 90.7 | 11 820.9 | 97.3 | 96.7 | 364.7 | 364.2 | 364.4 | 363.8 | 359.7 | 359.3 | 564.9 | 886.8 | 876.0 | 876.7 | 878.2 | 876.8 | 893.3 | 952.6 | 949.8 | 69.9 | 955.3 | 0.0 | 962.4 |
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 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 180.3 | 1 180.3 | 1 167.5 | 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 | (1.6) | 23 129.5 | 214.1 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 8 268.6 | 0.0 | 0.0 | 0.0 | 0.3 | 3.6 | 1.1 | 2.5 | 61.7 | 60.9 | 60.0 | 2 605.6 | 2 625.5 | 2 637.0 | 2 654.1 | 2 647.4 | 2 653.0 | 2 660.9 | 16 505.7 | 16 458.7 | 16 759.7 | 17 071.7 | 17 167.0 | 17 365.2 | 18 236.3 | 18 294.2 | 18 366.4 | 18 436.7 | 18 451.7 | 20 434.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 281.6 | 8 294.8 | 8 815.6 | 520.9 | 356.9 | 97.6 | 342.8 | 59.5 | 48.5 | 49.9 | 553.7 | 556.7 | 515.3 | 505.3 | 523.9 | 498.0 | 513.1 | 1 464.8 | 1 463.2 | 1 460.8 | 886.5 | 627.3 | 973.2 | 1.6 | 1 254.6 | 1 461.2 | 0.0 | 0.0 | 82.0 |
Aktywa obrotowe | 0.4 | 1.6 | 1.0 | 0.9 | 0.9 | 8 466.0 | 932.0 | 994.5 | 466.0 | 1 119.3 | 986.5 | 1 333.7 | 809.8 | 1 161.4 | 3 276.3 | 4 604.2 | 3 298.0 | 3 491.2 | 3 477.4 | 3 571.2 | 3 844.0 | 3 882.4 | 3 746.2 | 17 671.5 | 17 770.5 | 17 852.8 | 18 185.4 | 17 911.0 | 17 879.8 | 18 763.7 | 18 813.6 | 18 720.5 | 355.7 | 18 980.9 | 20 772.7 |
Środki pieniężne i Inwestycje | 0.4 | 0.9 | 0.1 | 0.2 | 0.1 | 183.6 | 918.2 | 980.6 | 465.9 | 1 098.8 | 955.2 | 1 302.9 | 774.2 | 1 161.4 | 369.1 | 1 680.5 | 164.0 | 336.0 | 322.5 | 407.5 | 669.5 | 739.6 | 568.7 | 614.0 | 726.1 | 426.3 | 247.7 | 738.8 | 510.9 | 522.6 | 514.9 | 347.2 | 355.7 | 524.6 | 334.3 |
Zapasy | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | (8 815.6) | 0.5 | 0.0 | 0.0 | 0.0 | (4.9) | 0.0 | 0.0 | (1.2) | (2.7) | 0.0 | 0.0 | 0.0 | (3.7) | (109.5) | 0.0 | 0.0 | (7.3) | 0.0 | (1.3) | 0.0 | 552.5 | 546.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 83.1 | 0.0 | 39.9 | 320.7 | 520.9 | 356.9 | 97.6 | 342.8 | 59.5 | 0.0 | 0.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.9 | 109.5 | 0.0 | 207.7 | 217.3 | 0.0 | 1.3 | 20.3 | 1.6 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 0.9 | 0.1 | 0.2 | 0.1 | 183.6 | 918.2 | 940.7 | 145.2 | 577.9 | 598.3 | 1 205.3 | 431.4 | 1 101.9 | 369.1 | 1 680.5 | 144.1 | 316.0 | 322.5 | 407.5 | 669.5 | 739.6 | 568.7 | 614.0 | 518.4 | 208.9 | 247.7 | 738.8 | 510.9 | 522.6 | 485.3 | 347.2 | 355.7 | 524.6 | 334.3 |
Należności krótkoterminowe | 0.0 | 0.3 | 0.5 | 0.3 | 0.2 | 5.2 | 2.5 | 1.3 | 0.0 | 1.1 | 1.2 | 0.5 | 1.3 | 0.6 | 0.4 | 0.8 | 0.3 | 0.7 | 0.2 | 0.4 | 0.5 | 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 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 070.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 1.0 | 1.3 | 1.1 | 1.0 | 32.2 | 154.8 | 2 258.8 | 2 231.1 | 174.1 | 149.9 | 164.2 | 203.3 | 227.5 | 205.3 | 221.1 | 224.4 | 317.1 | 255.1 | 256.7 | 345.3 | 339.8 | 968.3 | 520.3 | 583.1 | 593.6 | 617.5 | 608.0 | 649.3 | 664.8 | 624.3 | 653.5 | 652.2 | 679.9 | 653.6 |
Rozliczenia międzyokresowe | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 68.1 | 60.9 | 72.0 | 0.7 | 43.6 | 0.4 | 0.0 | 0.2 | 70.3 | 0.5 | 0.4 | 0.3 | 93.7 | 0.5 | 0.4 | 0.5 | 113.5 | 99.1 | 173.7 | 202.9 | 213.4 | 221.3 | 210.5 | 222.4 | 227.2 | 186.6 | 215.7 | 0.0 | 218.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 5.3 | 0.0 | 0.0 | 5.3 | 4 931.2 | 4 196.6 | 2 132.9 | 2 130.1 | 4 258.3 | 4 252.8 | 4 285.5 | 4 304.1 | 4 989.1 | 6 977.9 | 6 982.2 | 7 257.9 | 7 252.8 | 7 230.2 | 7 227.7 | 5 074.7 | 5 070.4 | 5 289.2 | 14 654.1 | 14 662.6 | 14 692.1 | 17 560.8 | 17 558.0 | 17 647.2 | 17 737.2 | 17 715.0 | 17 731.5 | 18 200.8 | 18 199.2 | 17 849.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 | 3.7 | 3.7 | 3.7 | 4.0 | 3.3 | 3.3 | 3.0 | 3.5 | 3.4 | 3.4 | 3.3 | 3.5 | 3.5 | 3.8 | 3.7 | 3.8 | 3.9 | 4.0 | 4.0 | 4.2 | 4.3 | 4.3 | 4.4 | 4.3 | 4.5 | 4.5 | 4.5 | 4.6 | 3.8 | 3.8 |
Zobowiązania długoterminowe | 0.0 | 5.3 | 0.0 | 0.0 | 5.3 | 4 931.2 | 4 196.6 | 2 132.9 | 2 130.1 | 4 258.3 | 4 252.8 | 4 285.5 | 4 304.1 | 4 989.1 | 6 977.9 | 6 982.2 | 7 257.9 | 7 252.8 | 7 230.2 | 7 227.7 | 5 074.7 | 5 070.4 | 5 289.2 | 14 654.1 | 14 662.6 | 14 692.1 | 17 560.8 | 17 558.0 | 17 647.2 | 17 737.2 | 17 715.0 | 17 731.5 | 18 200.8 | 18 199.2 | 17 849.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (32.2) | 32.9 | (2 141.1) | (2 072.7) | 6.7 | 11.1 | 11.1 | 19.7 | 26.4 | 26.4 | 26.5 | 302.2 | 301.9 | 301.5 | 301.2 | 297.8 | 297.3 | 505.4 | 836.9 | 830.8 | 829.3 | 827.8 | 826.3 | 846.2 | 904.4 | 902.6 | 1 705.8 | 904.0 | 0.0 | 917.3 |
Zobowiązania ogółem | 0.0 | 6.3 | 1.3 | 1.1 | 6.3 | 4 963.3 | 4 351.3 | 4 391.8 | 4 361.2 | 4 432.3 | 4 402.8 | 4 449.6 | 4 507.4 | 5 216.6 | 7 183.2 | 7 203.2 | 7 482.3 | 7 569.9 | 7 485.3 | 7 484.5 | 5 420.0 | 5 410.2 | 6 257.5 | 15 174.3 | 15 245.7 | 15 285.7 | 18 178.3 | 18 166.0 | 18 296.5 | 18 402.1 | 18 339.3 | 18 384.9 | 18 395.0 | 18 417.1 | 18 503.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 82.4 | 81.9 | 82.9 | 3.0 | 3.7 | 3.7 | 3.7 | 4.0 | 4.1 | 4.6 | 4.6 | 4.6 | 4.7 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 6.3 | 6.3 | 7.5 | 9.6 | 9.6 | 9.6 | 10.0 | 10.1 | 10.2 | 10.4 | 10.4 | 10.4 | 10.5 | 10.6 | 10.6 |
Zyski zatrzymane | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 42.7 | 95.6 | 137.4 | 160.9 | 187.1 | 219.8 | 239.3 | 246.6 | 208.1 | (262.5) | (191.8) | 29.3 | 139.5 | 232.0 | 355.5 | 291.0 | 346.0 | 315.8 | (88.6) | (133.3) | 93.2 | 220.3 | 518.1 | 652.4 | 965.8 | 1 122.9 | 1 431.3 | 1 711.3 | 1 867.4 | 1 954.1 |
Kapitał własny | 85.4 | 84.1 | 82.5 | 82.0 | 83.0 | 4 776.4 | 6 134.9 | 6 172.9 | 6 207.3 | 6 901.0 | 7 045.9 | 8 072.4 | 8 074.1 | 8 049.0 | 7 724.0 | 9 074.4 | 9 369.5 | 9 493.7 | 9 599.7 | 9 735.1 | 12 128.8 | 12 187.2 | 15 483.8 | 22 114.9 | 22 062.3 | 22 290.1 | 23 674.5 | 24 084.6 | 24 535.7 | 25 657.8 | 25 818.6 | 26 126.3 | 26 523.1 | 26 951.8 | 27 022.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.9 | 83.0 | 83.3 | 83.5 | 83.6 | 83.6 | 83.7 | 83.8 | 83.8 | 81.5 | 81.7 | 77.6 | 77.9 | 78.1 | 78.4 | 78.7 | 78.9 | 79.1 | 352.4 | 352.7 | 356.5 | 363.3 | 367.9 | 370.7 | 401.8 | 403.7 | 407.4 | 411.8 | 413.8 | 413.5 |
Pasywa | 85.4 | 90.5 | 83.8 | 83.1 | 89.2 | 9 739.7 | 10 486.2 | 10 564.7 | 10 568.5 | 11 333.4 | 11 448.7 | 12 522.0 | 12 581.5 | 13 265.6 | 14 907.2 | 16 277.6 | 16 851.8 | 17 063.6 | 17 085.0 | 17 219.5 | 17 548.8 | 17 597.4 | 21 741.3 | 37 289.2 | 37 308.0 | 37 575.8 | 41 852.8 | 42 250.6 | 42 832.1 | 44 059.8 | 44 157.9 | 44 511.2 | 44 918.1 | 45 368.9 | 45 526.1 |
Inwestycje | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 83.1 | 8 281.6 | 8 334.7 | 9 136.2 | 520.9 | 356.9 | 97.6 | 342.8 | 59.5 | 48.5 | 49.9 | 20.0 | 20.0 | 515.3 | 505.3 | 523.9 | 498.9 | 622.6 | 1 464.8 | 1 671.0 | 1 678.1 | 886.5 | 627.3 | 973.2 | 1.6 | 1 254.6 | 1 461.2 | 0.0 | 0.0 | 82.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 4 785.8 | 4 119.3 | 4 120.1 | 4 121.2 | 4 122.3 | 4 134.5 | 4 135.5 | 4 145.2 | 4 791.6 | 6 780.9 | 6 784.6 | 6 761.8 | 6 765.5 | 7 070.7 | 7 074.1 | 4 989.8 | 4 694.5 | 5 802.5 | 14 558.4 | 14 561.3 | 13 739.7 | 16 606.2 | 17 450.5 | 17 539.0 | 17 628.5 | 17 614.3 | 17 634.4 | 17 647.6 | 17 650.1 | 17 764.3 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 0.9 | 0.1 | 0.2 | 0.1 | 183.6 | 918.2 | 940.7 | 145.2 | 577.9 | 598.3 | 1 205.3 | 431.4 | 1 101.9 | 369.1 | 1 680.5 | 144.1 | 316.0 | 322.5 | 407.5 | 669.5 | 739.6 | 568.7 | 614.0 | 518.4 | 208.9 | 247.7 | 738.8 | 510.9 | 522.6 | 485.3 | 347.2 | 355.7 | 524.6 | 334.3 |
Dług netto | 0.4 | (0.9) | (0.1) | (0.2) | 0.7 | 4 602.1 | 3 201.0 | 3 179.4 | 3 975.9 | 3 544.4 | 3 536.2 | 2 930.2 | 3 713.8 | 3 689.7 | 6 411.9 | 5 104.1 | 6 617.8 | 6 449.5 | 6 748.2 | 6 666.5 | 4 320.3 | 3 954.9 | 5 233.8 | 13 944.4 | 14 042.9 | 13 530.7 | 16 358.6 | 16 711.7 | 17 028.1 | 17 105.9 | 17 129.0 | 17 287.3 | 17 292.0 | (524.6) | 17 430.0 |
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