Rok finansowy |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
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 |
2025 |
2025 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
0.0 |
1 100.6 |
0.0 |
1 308.8 |
0.0 |
1 214.8 |
0.0 |
1 230.3 |
0.0 |
1 341.8 |
0.0 |
1 635.5 |
0.0 |
1 553.8 |
0.0 |
1 552.3 |
0.0 |
1 694.9 |
0.0 |
1 695.1 |
0.0 |
1 703.5 |
0.0 |
1 863.7 |
0.0 |
1 628.8 |
0.0 |
2 255.8 |
0.0 |
3 076.4 |
0.0 |
3 517.5 |
0.0 |
3 489.7 |
0.0 |
3 311.3 |
0.0 |
3 411.7 |
0.0 |
3 245.3 |
0.0 |
3 560.8 |
0.0 |
3 960.6 |
Aktywa trwałe |
(34.2) |
213.6 |
(42.4) |
270.0 |
(68.1) |
316.1 |
(54.6) |
313.1 |
(102.3) |
312.3 |
(101.1) |
312.7 |
(52.9) |
364.4 |
(87.4) |
295.6 |
(79.3) |
316.2 |
(77.2) |
311.1 |
(195.2) |
452.1 |
(139.2) |
460.8 |
(157.4) |
366.5 |
(137.2) |
464.3 |
(197.9) |
630.0 |
(157.5) |
838.9 |
(127.8) |
1 044.3 |
(139.6) |
1 239.4 |
(213.6) |
1 345.0 |
(234.5) |
1 374.8 |
(234.9) |
1 372.2 |
0.0 |
1 437.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
202.7 |
0.0 |
257.1 |
0.0 |
302.2 |
0.0 |
309.6 |
0.0 |
299.9 |
0.0 |
299.9 |
0.0 |
291.9 |
0.0 |
292.7 |
0.0 |
313.4 |
0.0 |
308.1 |
0.0 |
449.9 |
0.0 |
379.0 |
0.0 |
364.7 |
0.0 |
384.1 |
0.0 |
550.5 |
0.0 |
761.2 |
0.0 |
967.3 |
0.0 |
1 163.0 |
0.0 |
1 269.4 |
0.0 |
1 300.0 |
0.0 |
1 298.2 |
0.0 |
1 310.0 |
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 |
78.7 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
0.0 |
0.0 |
76.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.5 |
0.0 |
73.9 |
0.0 |
73.3 |
0.0 |
72.7 |
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 |
78.7 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
76.9 |
0.0 |
76.3 |
0.0 |
75.7 |
0.0 |
75.1 |
0.0 |
74.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.7 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
76.9 |
0.0 |
76.3 |
0.0 |
75.7 |
0.0 |
75.1 |
0.0 |
74.5 |
0.0 |
73.9 |
0.0 |
73.3 |
0.0 |
72.7 |
Należności netto |
0.0 |
547.9 |
0.0 |
574.1 |
0.0 |
491.8 |
0.0 |
511.9 |
0.0 |
549.2 |
0.0 |
835.3 |
0.0 |
541.8 |
0.0 |
831.6 |
0.0 |
592.0 |
0.0 |
619.0 |
0.0 |
557.3 |
0.0 |
942.1 |
0.0 |
628.5 |
0.0 |
999.7 |
0.0 |
1 258.9 |
0.0 |
1 536.8 |
0.0 |
1 381.3 |
0.0 |
1 033.2 |
0.0 |
962.5 |
0.0 |
895.6 |
0.0 |
1 176.2 |
0.0 |
1 298.1 |
Inwestycje długoterminowe |
0.0 |
1.3 |
0.0 |
1.3 |
0.0 |
1.3 |
0.0 |
1.3 |
0.0 |
0.4 |
0.0 |
0.6 |
0.0 |
11.5 |
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 |
(20.0) |
0.0 |
0.0 |
0.0 |
(102.2) |
0.0 |
0.0 |
0.0 |
(99.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
34.2 |
887.0 |
42.4 |
1 038.8 |
68.1 |
898.6 |
54.6 |
917.1 |
102.3 |
1 029.5 |
101.1 |
1 322.9 |
52.9 |
1 189.4 |
87.4 |
1 256.8 |
79.3 |
1 378.7 |
77.2 |
1 384.0 |
195.2 |
1 251.4 |
139.2 |
1 402.9 |
157.4 |
1 262.3 |
137.2 |
1 791.5 |
197.9 |
2 446.4 |
157.5 |
2 678.6 |
127.8 |
2 445.4 |
139.6 |
2 071.9 |
213.6 |
2 066.7 |
234.5 |
1 870.5 |
234.9 |
2 188.6 |
0.0 |
2 523.2 |
Środki pieniężne i Inwestycje |
34.2 |
42.4 |
42.4 |
68.1 |
68.1 |
54.6 |
54.6 |
101.4 |
102.3 |
101.1 |
101.1 |
52.9 |
52.9 |
87.4 |
87.4 |
79.3 |
79.3 |
77.2 |
77.2 |
181.4 |
195.2 |
139.2 |
139.2 |
119.0 |
157.4 |
137.2 |
137.2 |
123.2 |
197.9 |
157.5 |
157.5 |
115.8 |
127.8 |
139.6 |
139.6 |
179.4 |
213.6 |
234.5 |
234.5 |
117.7 |
234.9 |
245.2 |
124.8 |
291.8 |
Zapasy |
0.0 |
285.9 |
0.0 |
384.0 |
0.0 |
331.0 |
0.0 |
280.7 |
0.0 |
353.4 |
0.0 |
406.5 |
0.0 |
381.4 |
0.0 |
345.9 |
0.0 |
396.1 |
0.0 |
352.8 |
0.0 |
378.0 |
0.0 |
341.7 |
0.0 |
316.6 |
0.0 |
399.3 |
0.0 |
507.3 |
0.0 |
726.6 |
0.0 |
668.8 |
0.0 |
605.3 |
0.0 |
637.5 |
0.0 |
563.3 |
0.0 |
564.2 |
0.0 |
749.3 |
Inwestycje krótkoterminowe |
68.4 |
0.0 |
84.7 |
0.0 |
136.2 |
0.0 |
109.3 |
(0.8) |
204.7 |
0.0 |
202.1 |
2.0 |
105.7 |
0.0 |
174.8 |
2.2 |
158.5 |
18.8 |
154.4 |
0.2 |
390.4 |
22.2 |
278.5 |
47.6 |
314.8 |
87.0 |
274.4 |
82.7 |
395.9 |
137.3 |
315.1 |
103.9 |
255.6 |
120.9 |
279.1 |
106.5 |
427.3 |
141.2 |
469.0 |
119.5 |
0.0 |
172.8 |
0.0 |
93.3 |
Środki pieniężne i inne aktywa pieniężne |
(34.2) |
42.4 |
(42.4) |
68.1 |
(68.1) |
54.6 |
(54.6) |
101.4 |
(102.3) |
101.1 |
(101.1) |
52.9 |
(52.9) |
87.4 |
(87.4) |
77.1 |
(79.3) |
58.4 |
(77.2) |
181.1 |
(195.2) |
117.0 |
(139.2) |
71.5 |
(157.4) |
50.2 |
(137.2) |
40.5 |
(197.9) |
20.2 |
(157.5) |
11.9 |
(127.8) |
18.6 |
(139.6) |
72.9 |
(213.6) |
93.3 |
(234.5) |
117.7 |
0.0 |
72.4 |
0.0 |
198.4 |
Należności krótkoterminowe |
0.0 |
146.9 |
0.0 |
286.2 |
0.0 |
150.0 |
0.0 |
135.8 |
0.0 |
160.2 |
0.0 |
270.2 |
0.0 |
230.3 |
0.0 |
276.9 |
0.0 |
328.1 |
0.0 |
182.7 |
0.0 |
198.3 |
0.0 |
179.1 |
0.0 |
142.2 |
0.0 |
273.1 |
0.0 |
360.5 |
0.0 |
367.7 |
0.0 |
380.2 |
0.0 |
228.5 |
0.0 |
239.2 |
0.0 |
159.5 |
0.0 |
221.6 |
0.0 |
190.5 |
Dług krótkoterminowy |
0.0 |
475.3 |
0.0 |
447.0 |
0.0 |
434.6 |
0.0 |
444.6 |
0.0 |
443.3 |
0.0 |
581.6 |
0.0 |
433.8 |
0.0 |
396.0 |
0.0 |
327.6 |
0.0 |
412.2 |
0.0 |
253.8 |
0.0 |
328.6 |
0.0 |
41.5 |
0.0 |
289.0 |
0.0 |
576.5 |
0.0 |
744.1 |
0.0 |
577.4 |
0.0 |
461.8 |
0.0 |
391.2 |
0.0 |
194.3 |
0.0 |
293.1 |
0.0 |
644.3 |
Zobowiązania krótkoterminowe |
0.0 |
657.8 |
0.0 |
824.7 |
0.0 |
652.6 |
0.0 |
599.3 |
0.0 |
666.9 |
0.0 |
929.3 |
0.0 |
738.6 |
0.0 |
710.7 |
0.0 |
720.4 |
0.0 |
628.5 |
0.0 |
498.5 |
0.0 |
537.4 |
0.0 |
238.7 |
0.0 |
600.0 |
0.0 |
1 012.7 |
0.0 |
1 155.6 |
0.0 |
1 010.5 |
0.0 |
723.2 |
0.0 |
689.1 |
0.0 |
390.5 |
0.0 |
610.7 |
0.0 |
865.0 |
Rozliczenia międzyokresowe |
0.0 |
9.8 |
0.0 |
43.3 |
0.0 |
27.3 |
0.0 |
18.8 |
0.0 |
23.1 |
0.0 |
48.1 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
53.9 |
0.0 |
0.0 |
0.0 |
30.9 |
0.0 |
27.5 |
0.0 |
33.6 |
0.0 |
7.9 |
0.0 |
63.8 |
0.0 |
29.2 |
0.0 |
43.9 |
0.0 |
9.3 |
0.0 |
34.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
33.2 |
0.0 |
31.9 |
0.0 |
72.1 |
0.0 |
68.3 |
0.0 |
66.7 |
0.0 |
57.6 |
0.0 |
90.2 |
0.0 |
74.7 |
0.0 |
73.1 |
0.0 |
56.6 |
0.0 |
57.9 |
0.0 |
39.0 |
0.0 |
50.3 |
0.0 |
42.6 |
0.0 |
172.3 |
0.0 |
192.0 |
0.0 |
116.2 |
0.0 |
80.8 |
0.0 |
61.2 |
0.0 |
52.6 |
(2 802.3) |
60.1 |
(2 890.1) |
84.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
12.6 |
0.0 |
12.1 |
0.0 |
14.8 |
0.0 |
19.7 |
0.0 |
23.6 |
0.0 |
27.6 |
0.0 |
27.2 |
0.0 |
28.2 |
0.0 |
24.5 |
0.0 |
25.6 |
0.0 |
0.0 |
0.0 |
20.9 |
0.0 |
18.8 |
0.0 |
18.3 |
0.0 |
23.9 |
0.0 |
26.4 |
0.0 |
27.1 |
0.0 |
20.8 |
0.0 |
45.5 |
0.0 |
36.6 |
0.0 |
46.8 |
0.0 |
65.2 |
Zobowiązania długoterminowe |
0.0 |
33.2 |
0.0 |
31.9 |
0.0 |
72.1 |
0.0 |
68.3 |
0.0 |
66.7 |
0.0 |
57.6 |
0.0 |
90.2 |
0.0 |
74.7 |
0.0 |
73.1 |
0.0 |
56.6 |
0.0 |
57.9 |
0.0 |
39.0 |
0.0 |
50.3 |
0.0 |
42.6 |
0.0 |
172.3 |
0.0 |
192.0 |
0.0 |
116.2 |
0.0 |
80.8 |
0.0 |
61.2 |
0.0 |
52.6 |
(2 802.3) |
60.1 |
(2 890.1) |
84.7 |
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 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
6.4 |
0.0 |
5.8 |
0.0 |
5.2 |
0.0 |
14.8 |
Zobowiązania ogółem |
0.0 |
691.0 |
0.0 |
856.6 |
0.0 |
724.6 |
0.0 |
667.6 |
0.0 |
733.6 |
0.0 |
986.9 |
0.0 |
828.8 |
0.0 |
785.4 |
0.0 |
793.4 |
0.0 |
685.1 |
0.0 |
556.4 |
0.0 |
576.4 |
0.0 |
289.0 |
0.0 |
642.6 |
0.0 |
1 185.0 |
0.0 |
1 347.5 |
0.0 |
1 126.7 |
0.0 |
804.0 |
0.0 |
750.3 |
0.0 |
443.1 |
(2 802.3) |
670.7 |
(2 890.1) |
949.7 |
Kapitał (fundusz) podstawowy |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
0.0 |
50.0 |
Zyski zatrzymane |
0.0 |
359.6 |
0.0 |
364.5 |
0.0 |
440.1 |
0.0 |
454.0 |
0.0 |
558.2 |
0.0 |
611.0 |
0.0 |
675.0 |
0.0 |
630.9 |
0.0 |
851.4 |
0.0 |
844.8 |
0.0 |
1 097.0 |
0.0 |
1 087.3 |
0.0 |
0.0 |
0.0 |
1 376.6 |
0.0 |
0.0 |
0.0 |
1 874.6 |
0.0 |
0.0 |
0.0 |
2 212.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Kapitał własny |
359.2 |
409.6 |
409.6 |
452.2 |
452.2 |
490.1 |
490.1 |
562.7 |
551.2 |
608.2 |
608.2 |
648.6 |
648.6 |
725.0 |
725.0 |
766.9 |
769.8 |
901.4 |
901.4 |
1 010.0 |
1 010.0 |
1 147.1 |
1 147.1 |
1 287.2 |
1 287.2 |
1 339.8 |
1 339.8 |
1 613.3 |
1 613.3 |
1 891.5 |
1 891.5 |
2 169.9 |
2 169.9 |
2 362.9 |
2 362.9 |
2 507.3 |
2 507.3 |
2 661.5 |
2 661.5 |
2 802.3 |
2 802.3 |
2 890.1 |
2 890.1 |
3 010.9 |
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 |
0.0 |
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 |
359.2 |
1 100.6 |
409.6 |
1 308.8 |
452.2 |
1 214.8 |
490.1 |
1 230.3 |
551.2 |
1 341.8 |
608.2 |
1 635.5 |
648.6 |
1 553.8 |
725.0 |
1 552.3 |
769.8 |
1 694.9 |
901.4 |
1 695.1 |
1 010.0 |
1 703.5 |
1 147.1 |
1 863.7 |
1 287.2 |
1 628.8 |
1 339.8 |
2 255.8 |
1 613.3 |
3 076.4 |
1 891.5 |
3 517.5 |
2 169.9 |
3 489.7 |
2 362.9 |
3 311.3 |
2 507.3 |
3 411.7 |
2 661.5 |
3 245.3 |
0.0 |
3 560.8 |
0.0 |
3 960.6 |
Inwestycje |
68.4 |
1.3 |
84.7 |
1.3 |
136.2 |
1.3 |
109.3 |
0.5 |
204.7 |
0.4 |
202.1 |
0.4 |
105.7 |
11.5 |
174.8 |
2.2 |
158.5 |
18.8 |
154.4 |
0.2 |
390.4 |
22.2 |
278.5 |
47.6 |
314.8 |
87.0 |
274.4 |
62.7 |
395.9 |
137.3 |
315.1 |
1.8 |
255.6 |
120.9 |
279.1 |
7.4 |
427.3 |
141.2 |
469.0 |
119.5 |
0.0 |
172.8 |
0.0 |
19.9 |
Dług |
0.0 |
495.9 |
0.0 |
466.9 |
0.0 |
491.9 |
0.0 |
493.2 |
0.0 |
486.4 |
0.0 |
611.6 |
0.0 |
496.8 |
0.0 |
439.3 |
0.0 |
372.6 |
0.0 |
439.8 |
0.0 |
285.1 |
0.0 |
341.4 |
0.0 |
66.6 |
0.0 |
307.5 |
0.0 |
718.8 |
0.0 |
904.1 |
0.0 |
660.8 |
0.0 |
515.9 |
0.0 |
401.2 |
0.0 |
203.8 |
0.0 |
299.6 |
0.0 |
656.0 |
Środki pieniężne i inne aktywa pieniężne |
(34.2) |
42.4 |
(42.4) |
68.1 |
(68.1) |
54.6 |
(54.6) |
101.4 |
(102.3) |
101.1 |
(101.1) |
52.9 |
(52.9) |
87.4 |
(87.4) |
77.1 |
(79.3) |
58.4 |
(77.2) |
181.1 |
(195.2) |
117.0 |
(139.2) |
71.5 |
(157.4) |
50.2 |
(137.2) |
40.5 |
(197.9) |
20.2 |
(157.5) |
11.9 |
(127.8) |
18.6 |
(139.6) |
72.9 |
(213.6) |
93.3 |
(234.5) |
117.7 |
0.0 |
72.4 |
0.0 |
198.4 |
Dług netto |
34.2 |
453.5 |
42.4 |
398.8 |
68.1 |
437.2 |
54.6 |
391.8 |
102.3 |
385.4 |
101.1 |
558.8 |
52.9 |
409.4 |
87.4 |
362.2 |
79.3 |
314.2 |
77.2 |
258.7 |
195.2 |
168.0 |
139.2 |
269.9 |
157.4 |
16.4 |
137.2 |
267.1 |
197.9 |
698.5 |
157.5 |
892.2 |
127.8 |
642.2 |
139.6 |
443.0 |
213.6 |
307.9 |
234.5 |
86.1 |
0.0 |
227.2 |
0.0 |
457.5 |
Ticker |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
VIDHIING.BO |
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