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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 311.8 | 0.0 | 319.2 | 328.5 | 1 642.0 | 1 680.1 | 1 675.4 | 1 647.0 | 1 533.5 | 1 521.7 | 1 760.6 | 1 767.0 | 1 672.2 | 1 728.9 | 1 742.3 | 2 299.7 | 2 269.6 | 2 455.3 | 2 457.7 | 3 585.1 | 3 426.9 |
| Aktywa trwałe | 154.4 | (89.8) | 159.2 | 172.3 | 180.0 | 148.4 | 148.8 | 119.8 | 117.4 | 110.9 | 294.5 | 309.4 | 309.7 | 305.4 | 334.3 | 344.1 | 395.9 | 452.3 | 448.3 | 1 523.6 | 1 532.4 |
| Rzeczowe aktywa trwałe netto | 104.8 | 0.0 | 100.1 | 105.5 | 104.2 | 102.4 | 99.6 | 83.2 | 76.8 | 73.7 | 70.5 | 82.1 | 78.9 | 73.0 | 71.0 | 70.9 | 67.8 | 65.2 | 62.1 | 161.2 | 196.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.3 | 162.3 | 162.3 | 162.3 | 162.3 | 162.3 | 162.3 | 180.5 | 192.0 | 555.2 | 0.0 |
| Wartości niematerialne i prawne | 2.7 | 0.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.6 | 24.4 | 26.9 | 29.5 | 31.7 | 43.7 | 52.5 | 53.2 | 53.9 | 59.2 | 483.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.7 | 0.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.6 | 186.7 | 189.2 | 191.8 | 194.0 | 206.0 | 214.7 | 215.5 | 234.4 | 251.2 | 1 038.4 | 1 054.9 |
| Należności netto | 61.7 | 0.0 | 36.2 | 50.9 | 44.9 | 60.1 | 48.0 | 44.3 | 43.0 | 46.8 | 52.0 | 59.2 | 61.9 | 70.2 | 70.5 | 105.6 | 93.3 | 78.6 | 81.1 | 229.7 | 175.5 |
| Inwestycje długoterminowe | 24.2 | 0.0 | 27.4 | 31.6 | 39.9 | 10.3 | 10.7 | 8.6 | 9.2 | 5.7 | 5.6 | 6.0 | 6.2 | 6.4 | 6.8 | 7.1 | 58.0 | 74.7 | 74.2 | 199.1 | 187.8 |
| Aktywa obrotowe | 157.4 | 89.8 | 160.0 | 156.2 | 1 462.0 | 1 531.8 | 1 526.6 | 1 527.2 | 1 416.1 | 1 410.8 | 1 466.0 | 1 457.6 | 1 362.4 | 1 423.5 | 1 407.9 | 1 955.6 | 1 873.7 | 2 003.1 | 2 009.3 | 2 061.5 | 1 894.5 |
| Środki pieniężne i Inwestycje | 89.8 | 89.8 | 115.6 | 91.7 | 1 410.0 | 1 462.3 | 1 467.2 | 1 475.5 | 1 362.8 | 1 348.8 | 1 399.6 | 1 380.3 | 1 278.6 | 1 336.8 | 1 315.6 | 1 828.7 | 1 753.6 | 1 900.2 | 1 901.5 | 1 754.3 | 1 652.6 |
| Zapasy | (85.9) | 0.0 | (20.8) | (8.3) | (556.0) | (1 382.3) | (1 361.7) | (1 372.9) | (1 324.3) | (1 291.0) | (1 302.2) | (1 243.8) | (1 177.4) | (1 182.8) | (1 131.4) | (1 168.4) | (1 221.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 86.3 | 179.7 | 101.9 | 8.3 | 1 384.7 | 1 438.7 | 1 441.0 | 1 453.8 | 1 353.7 | 1 338.2 | 1 385.6 | 1 350.2 | 1 255.6 | 1 305.4 | 1 277.6 | 1 812.8 | 1 707.9 | 1 854.4 | 1 877.1 | 1 531.0 | 1 525.7 |
| Środki pieniężne i inne aktywa pieniężne | 3.6 | (89.8) | 13.7 | 83.4 | 25.4 | 23.5 | 26.2 | 21.7 | 9.1 | 10.5 | 14.0 | 30.1 | 22.9 | 31.4 | 38.0 | 15.9 | 45.7 | 45.8 | 24.3 | 223.3 | 126.8 |
| Należności krótkoterminowe | 38.0 | 0.0 | 2.5 | 126.8 | 9.2 | 13.2 | 11.2 | 0.8 | 7.3 | 0.3 | 0.8 | 1.2 | 0.5 | 0.4 | 0.6 | 1.9 | 0.3 | 1.7 | 1.3 | 15.7 | 49.1 |
| Dług krótkoterminowy | 1.4 | 0.0 | 18.5 | 19.8 | 19.9 | 20.5 | 20.6 | 22.3 | 22.8 | 23.2 | 32.5 | 37.3 | 34.7 | 46.6 | 90.5 | 101.1 | 103.2 | 101.3 | 37.9 | 78.5 | 62.7 |
| Zobowiązania krótkoterminowe | 103.0 | 0.0 | 88.6 | 210.3 | 95.1 | 107.1 | 154.9 | 163.9 | 87.4 | 92.5 | 142.4 | 155.9 | 100.0 | 126.3 | 203.8 | 235.4 | 166.0 | 187.5 | 158.5 | 351.6 | 228.0 |
| Rozliczenia międzyokresowe | 16.3 | 0.0 | 20.1 | 22.9 | 19.7 | 20.0 | 18.5 | 23.8 | 17.5 | 0.0 | 16.7 | 0.0 | 17.2 | 0.0 | 12.5 | 0.0 | 10.4 | 0.0 | 13.4 | 0.0 | 15.5 |
| Zobowiązania długoterminowe | 94.1 | 0.0 | 93.6 | 99.0 | 97.8 | 91.7 | 87.7 | 68.3 | 64.8 | 60.2 | 234.0 | 235.5 | 229.9 | 236.0 | 205.7 | 683.6 | 753.5 | 931.5 | 990.7 | 1 291.4 | 1 309.4 |
| Rezerwy z tytułu odroczonego podatku | 8.9 | 0.0 | 10.6 | 12.6 | 13.3 | 9.2 | 7.4 | 5.0 | 5.2 | 4.2 | 3.8 | 8.3 | 9.7 | 7.4 | 4.6 | 3.9 | 4.3 | 0.0 | 4.3 | 0.0 | 5.2 |
| Zobowiązania długoterminowe | 94.1 | 0.0 | 93.6 | 99.0 | 97.8 | 91.7 | 87.7 | 68.3 | 64.8 | 60.2 | 234.0 | 235.5 | 229.9 | 236.0 | 205.7 | 683.6 | 753.5 | 931.5 | 990.7 | 1 291.4 | 1 309.4 |
| Zobowiązania z tytułu leasingu | 102.9 | 0.0 | 99.9 | 106.2 | 104.4 | 103.0 | 100.8 | 85.5 | 82.3 | 78.9 | 75.3 | 86.2 | 82.5 | 78.5 | 74.4 | 72.8 | 68.3 | 63.7 | 58.8 | 119.5 | 151.1 |
| Zobowiązania ogółem | 197.0 | 0.0 | 182.2 | 309.3 | 192.9 | 198.8 | 242.6 | 232.1 | 152.2 | 152.7 | 376.4 | 391.4 | 329.9 | 362.4 | 409.4 | 918.9 | 919.5 | 1 119.0 | 1 149.2 | 1 643.0 | 1 537.3 |
| Kapitał (fundusz) podstawowy | 8.6 | 0.0 | 8.7 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 91.4 | 0.0 | 112.9 | 0.0 | 47.0 | 100.4 | 62.5 | 70.2 | 59.3 | 58.2 | 79.1 | 81.3 | 65.0 | 113.1 | 91.8 | 111.4 | 104.2 | 87.2 | 78.1 | 30.7 | 87.2 |
| Kapitał własny | 114.7 | 114.7 | 136.9 | 19.2 | 1 449.1 | 1 481.4 | 1 432.7 | 1 414.9 | 1 381.3 | 1 369.0 | 1 384.1 | 1 375.5 | 1 342.3 | 1 366.5 | 1 332.8 | 1 380.8 | 1 350.1 | 1 336.3 | 1 308.5 | 1 942.0 | 1 889.6 |
| Udziały mniejszościowe | 6.6 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.0 | 3.0 | 2.8 | 2.6 | 1.9 | 1.4 | 0.8 | 0.3 | (0.4) | (1.0) |
| Pasywa | 311.8 | 114.7 | 319.2 | 328.5 | 1 642.0 | 1 680.1 | 1 675.4 | 1 647.0 | 1 533.5 | 1 521.7 | 1 760.6 | 1 767.0 | 1 672.2 | 1 728.9 | 1 742.3 | 2 299.7 | 2 269.6 | 2 455.3 | 2 457.7 | 3 585.1 | 3 426.9 |
| Inwestycje | 110.4 | 179.7 | 129.3 | 110.2 | 1 424.5 | 1 449.1 | 1 451.7 | 1 462.4 | 1 362.9 | 1 343.9 | 1 391.2 | 1 356.2 | 1 261.8 | 1 311.8 | 1 284.3 | 1 819.9 | 1 765.9 | 1 382.6 | 1 951.4 | 1 730.2 | 1 713.6 |
| Dług | 102.9 | 0.0 | 99.9 | 106.2 | 104.4 | 103.0 | 100.8 | 85.5 | 82.3 | 78.9 | 260.7 | 261.5 | 251.8 | 258.9 | 252.4 | 689.9 | 700.9 | 792.5 | 708.4 | 981.0 | 942.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.6 | (89.8) | 13.7 | 83.4 | 25.4 | 23.5 | 26.2 | 21.7 | 9.1 | 10.5 | 14.0 | 30.1 | 22.9 | 31.4 | 38.0 | 15.9 | 45.7 | 45.8 | 24.3 | 223.3 | 126.8 |
| Dług netto | 99.3 | 89.8 | 86.2 | 22.8 | 79.0 | 79.4 | 74.6 | 63.9 | 73.2 | 68.4 | 246.7 | 231.4 | 228.8 | 227.5 | 214.3 | 674.0 | 655.1 | 746.7 | 684.1 | 757.7 | 815.1 |
| Ticker | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP | VINP |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |