Viohalco S.A.

Bilans


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
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) 3 134.517 3 242.17382 3 716.60445 4 014.416605 3 873.1056 3 383.5056 3 560.393715 3 630.184334 3 421.339 3 365.423 3 512.534 3 505.734 3 626.21 3 684.089 4 045.685 4 062.91 4 198.763 5 238.42 6 030.196 5 996.468 6 570.897
Aktywa trwałe (mln) 1 844.359 1 824.88958 1 832.240593 1 915.270017 2 011.567752 2 037.497374 1 980.879416 1 993.662399 1 934.442 1 951.272 2 004.489 2 037.993 2 009.922 1 985.709 2 057.091 2 219.399 2 378.928 2 520.805 2 726.424 2 999.027 3 238.23
Rzeczowe aktywa trwałe netto 1 761.246 1 745.04051 1 742.626328 1 803.18864 1 853.12299 1 835.427566 1 801.750695 1 809.368789 1 759.602 1 692.669 1 759.024 1 814.589 1 783.157 1 743.632 1 783.811 1 920.874 1 992.593 2 123.395 2 266.314 2 416.621 2 700.454
Wartość firmy 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.711 1.711 1.632 1.632 1.632 1.632 1.632 1.632 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 6.514 7.49774 5.295872 4.106651 6.18268 5.039942 5.922741 18.214838 15.268 17.99 19.646 21.966 23.027 24.899 30.717 34.594 39.546 42.083 43.376 50.53 57.287
Wartość firmy i wartości niematerialne i prawne 8.014 7.49774 5.295872 4.106651 6.18268 5.039942 5.922741 18.214838 16.979 19.701 21.278 23.598 24.659 26.531 32.349 36.226 39.546 42.083 43.376 50.53 57.287
Należności netto 0.0 0.0 763.530207 770.215648 718.493101 505.726535 652.980984 0.0 0.0 0.0 0.0 543.065 0.0 386.0 547.0 553.099 510.073 711.214 871.111 957.7 764.262
Inwestycje długoterminowe 27.429 11.37789 65.357203 92.160915 127.933973 0.0 0.0 19.016976 34.641 88.899 68.043 21.959 23.619 23.281 220.741 244.682 328.111 341.963 406.883 441.459 456.945
Aktywa obrotowe 1 290.158 1 417.28424 1 884.363857 2 099.146588 1 861.537848 1 346.008226 1 579.514299 1 636.521935 1 486.897 1 414.151 1 508.046 1 467.74 1 616.288 1 698.38 1 988.593 1 843.51 1 819.836 2 717.615 3 303.773 2 997.441 3 332.667
Środki pieniężne i Inwestycje 85.461 96.45767 233.709108 325.605687 238.67891 122.713142 129.15039 188.257319 144.267 173.683 100.43 138.434 173.417 169.863 163.676 214.499 219.161 503.267 412.644 395.015 696.72
Zapasy 625.224 682.31319 842.30926 976.042843 856.328687 703.60264 797.382926 866.073124 835.209 773.729 860.709 786.242 857.419 1 005.867 1 142.309 1 060.009 1 074.589 1 469.84 1 914.098 1 610.467 1 762.59
Inwestycje krótkoterminowe 2.691 13.14467 (39.57068) (55.971295) (92.34365) 0.0 0.0 15.014121 0.016 0.282 0.818 2.138 1.633 1.624 (180.137) (201.111) (281.698) (289.134) 3.649 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 82.77 83.313 233.709108 325.605687 238.67891 122.713142 129.15039 173.243198 144.251 173.401 99.612 136.296 171.784 168.239 163.676 214.499 219.161 503.267 412.644 395.015 696.72
Należności krótkoterminowe 182.041 174.89 326.91767 332.590033 0.0 0.0 349.550986 359.221332 243.833 247.228 430.718 419.201 506.804 544.414 661.544 649.981 762.998 1 093.804 1 180.881 1 194.692 1 509.732
Dług krótkoterminowy 304.21 490.75324 447.80118 553.170005 671.77246 0.371261 829.575362 965.070043 973.389 477.06 638.847 739.139 894.492 977.071 902.555 841.359 756.945 858.841 969.097 790.534 843.461
Zobowiązania krótkoterminowe 587.972 770.80374 837.428183 932.957937 1 211.690282 939.976477 1 208.463511 1 345.397902 1 317.835 836.839 1 086.064 1 186.234 1 431.442 1 541.041 1 672.096 1 572.012 1 584.687 2 065.746 2 383.316 2 300.897 2 651.127
Rozliczenia międzyokresowe 39.891 26.4135 53.5434 25.256833 0.0 0.0 11.244422 21.106526 100.615 112.499 16.497 20.534 30.148 19.557 16.115 80.673 44.132 113.1 123.948 268.781 0.0
Zobowiązania długoterminowe 1 082.352 989.33261 1 102.235135 1 105.922195 892.760146 763.026596 718.655791 717.32922 603.613 1 187.892 1 183.464 1 144.657 1 046.529 913.83 1 068.965 1 155.825 1 232.951 1 517.079 1 690.985 1 707.316 1 555.632
Rezerwy z tytułu odroczonego podatku 192.484 203.58357 187.288715 186.276711 147.556703 160.478012 150.665384 156.575859 140.159 162.61 138.091 151.365 147.763 98.312 88.402 82.317 88.077 97.263 103.489 166.795 110.365
Zobowiązania z tytułu leasingu 0.0 0.0 2.215872 0.101292 0.509457 0.371261 1.175761 1.917502 2.286 1.502 1.415 1.937 10.218 25.149 25.091 53.421 52.211 45.335 40.381 35.382 51.444
Zobowiązania ogółem 1 670.324 1 760.13635 1 939.663318 2 038.880132 2 104.450428 1 703.003073 1 927.119302 2 062.727122 1 921.448 2 024.731 2 269.528 2 330.891 2 477.971 2 454.871 2 741.061 2 727.837 2 817.638 3 582.825 4 074.301 4 008.213 4 206.759
Kapitał własny 969.449 973.563 401.280282 481.404451 568.043316 1 144.036518 1 135.28332 1 103.820296 1 057.702 992.944 920.214 928.494 1 057.706 1 106.633 1 304.624 1 335.073 1 381.125 1 655.595 1 955.895 1 959.371 2 364.138
Udziały mniejszościowe 494.744 508.474 687.830425 747.066011 600.305928 536.466009 497.991093 463.636916 442.189 347.748 322.792 246.349 90.533 122.585 130.875 145.859 174.431 240.969 275.111 282.578 466.319
Pasywa 3 134.517 3 242.17335 3 716.60445 4 014.416605 3 873.1056 3 383.5056 3 560.393715 3 630.184334 3 421.339 3 365.423 3 512.534 3 505.734 3 626.21 3 684.089 4 045.685 4 062.91 4 198.763 5 238.42 6 030.196 5 996.468 6 570.897
Inwestycje 30.12 24.52256 25.786523 36.18962 35.590323 24.120532 34.764324 34.031097 34.657 89.181 68.861 24.097 25.252 24.905 40.604 43.571 46.413 52.829 45.043 441.459 457.231
Dług (mln) 1 125.731 1 213.26452 1 288.201616 1 397.03689 1 353.331629 535.581193 1 327.328282 1 443.025574 1 369.721 1 421.196 1 583.445 1 635.001 1 699.215 1 695.787 1 799.361 1 827.399 1 800.207 2 187.573 2 469.846 2 268.054 2 209.578
Środki pieniężne i inne aktywa pieniężne 82.77 83.313 233.709108 325.605687 238.67891 122.713142 129.15039 173.243198 144.251 173.401 99.612 136.296 171.784 168.239 163.676 214.499 219.161 503.267 412.644 395.015 696.72
Dług netto 1 042.961 1 129.95152 1 054.492508 1 071.431203 1 114.652719 412.868051 1 198.177892 1 269.782376 1 225.47 1 247.795 1 483.833 1 498.705 1 527.431 1 527.548 1 635.685 1 612.9 1 581.046 1 684.306 2 057.202 1 873.039 1 512.858
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