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 |
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Rok finansowy | 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 |
Aktywa | 0.0 | 191.6 | 0.0 | 456.8 | 422.6 | 512.1 | 477.1 | 672.2 | 943.3 | 918.8 | 1 135.6 | 1 057.6 | 1 210.2 | 1 954.3 | 2 887.1 | 2 619.0 | 2 696.0 | 2 802.1 | 2 665.9 | 2 243.9 | 2 044.9 | 1 960.1 | 1 794.0 | 1 669.6 | 1 498.4 | 1 398.8 | 1 307.7 |
Aktywa trwałe | (187.9) | 73.8 | (98.4) | 79.4 | 84.9 | 109.1 | 99.6 | 93.5 | 93.7 | 146.4 | 142.5 | 195.3 | 143.9 | 391.4 | 319.6 | 330.7 | 282.4 | 283.0 | 307.3 | 297.5 | 275.7 | 371.9 | 580.9 | 463.8 | 451.2 | 356.3 | 375.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 12.3 | 0.0 | 15.4 | 15.4 | 16.3 | 32.2 | 31.5 | 31.7 | 79.9 | 77.8 | 79.2 | 84.2 | 130.1 | 153.9 | 172.0 | 184.9 | 188.2 | 185.3 | 179.1 | 171.9 | 167.2 | 162.8 | 128.3 | 125.6 | 122.9 | 120.2 |
Wartość firmy | 0.0 | 16.9 | 0.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
Wartości niematerialne i prawne | 0.0 | 36.9 | 0.0 | 36.3 | 36.0 | 35.7 | 35.4 | 35.1 | 33.9 | 33.8 | 33.7 | 33.6 | 33.4 | 33.3 | 33.2 | 33.0 | 32.9 | 32.8 | 32.6 | 25.6 | 25.5 | 22.6 | 22.5 | 18.9 | 19.3 | 8.1 | 8.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 53.9 | 0.0 | 53.2 | 52.9 | 52.6 | 52.3 | 52.0 | 50.9 | 50.8 | 50.6 | 50.5 | 50.4 | 50.2 | 50.1 | 50.0 | 49.8 | 49.7 | 49.6 | 42.5 | 42.4 | 39.5 | 39.4 | 35.8 | 36.2 | 25.0 | 25.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.0 | 0.0 | 93.0 | 773.1 | 1 223.2 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 6.6 | 0.0 | 6.6 | 6.6 | 24.3 | 6.1 | 5.7 | 5.7 | 0.0 | 12.7 | 50.7 | 7.0 | 201.4 | 103.5 | 97.6 | 34.1 | 23.9 | 49.2 | 52.4 | 39.6 | 111.7 | 366.2 | 286.4 | 277.9 | 190.0 | 218.1 |
Aktywa obrotowe | 187.9 | 117.8 | 98.4 | 377.4 | 337.7 | 403.0 | 377.5 | 578.8 | 849.6 | 772.4 | 993.1 | 862.3 | 1 066.3 | 1 562.8 | 2 567.5 | 2 288.3 | 2 413.6 | 2 519.1 | 2 358.6 | 1 946.3 | 1 769.2 | 1 588.2 | 1 213.1 | 1 205.7 | 1 047.2 | 1 042.5 | 932.2 |
Środki pieniężne i Inwestycje | 187.9 | 98.4 | 98.4 | 356.5 | 320.2 | 383.4 | 355.6 | 552.4 | 826.6 | 736.9 | 733.0 | 826.1 | 939.4 | 708.1 | 1 260.1 | 2 195.7 | 2 346.5 | 2 402.0 | 2 250.1 | 1 847.4 | 1 696.6 | 1 535.7 | 1 163.1 | 1 165.0 | 998.6 | 905.3 | 801.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 6.4 | 6.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | 0.2 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 375.8 | 50.8 | 196.9 | 275.9 | 226.5 | 274.1 | 187.2 | 180.6 | 364.1 | 300.3 | 211.6 | 84.1 | 224.9 | 360.3 | 447.7 | 690.5 | 1 382.7 | 1 553.4 | 1 425.2 | 1 180.5 | 1 244.5 | 1 280.8 | 989.1 | 854.2 | 746.1 | 682.4 | 528.1 |
Środki pieniężne i inne aktywa pieniężne | (187.9) | 47.6 | (98.4) | 80.7 | 93.7 | 109.3 | 168.4 | 371.8 | 462.5 | 436.6 | 521.4 | 742.0 | 714.5 | 347.8 | 812.4 | 1 505.2 | 963.7 | 848.6 | 824.9 | 666.9 | 452.1 | 254.8 | 174.0 | 310.8 | 257.9 | 222.9 | 273.6 |
Należności krótkoterminowe | 0.0 | 6.5 | 0.0 | 4.1 | 5.8 | 5.9 | 18.8 | 4.4 | 6.8 | 5.1 | 3.7 | 11.0 | 4.2 | 6.5 | 11.0 | 10.6 | 2.7 | 6.4 | 12.1 | 12.4 | 3.6 | 6.3 | 7.1 | 4.4 | 7.3 | 5.1 | 3.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 3.4 | 3.4 | 3.7 | 3.6 | 3.6 | 3.5 | 3.6 | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | 7.3 | 13.5 | 13.6 | 12.9 | 11.9 | 19.5 | 19.4 | 7.8 | 7.9 |
Zobowiązania krótkoterminowe | 0.0 | 39.9 | 0.0 | 40.7 | 44.3 | 59.2 | 56.4 | 54.9 | 77.0 | 99.1 | 361.1 | 146.0 | 233.7 | 341.2 | 702.4 | 477.9 | 308.2 | 511.0 | 485.3 | 225.6 | 165.0 | 175.4 | 94.1 | 96.4 | 117.2 | 119.7 | 137.3 |
Rozliczenia międzyokresowe | 0.0 | 8.8 | 0.0 | 11.7 | 8.8 | 6.2 | 5.0 | 7.3 | 5.6 | 6.5 | 262.9 | 44.7 | 96.2 | 98.2 | 113.7 | 113.2 | 22.9 | 15.5 | 17.2 | 15.7 | 15.3 | 64.9 | 14.7 | 16.7 | 15.2 | 12.6 | 11.9 |
Zobowiązania długoterminowe | 0.0 | 330.9 | 0.0 | 14.7 | 659.1 | 28.9 | 40.4 | 53.5 | 53.9 | 102.8 | 123.5 | 174.2 | 100.2 | 181.2 | 183.8 | 189.1 | 237.9 | 213.1 | 209.8 | 208.0 | 204.8 | 194.4 | 152.5 | 139.5 | 140.5 | 128.8 | 126.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 3.3 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 18.4 | 18.4 | 18.4 | 18.4 | 3.3 | 3.3 | 0.0 | 0.0 | 43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 330.9 | 0.0 | 14.7 | 659.1 | 28.9 | 40.4 | 53.5 | 53.9 | 102.8 | 123.5 | 174.2 | 100.2 | 181.2 | 183.8 | 189.1 | 237.9 | 213.1 | 209.8 | 208.0 | 204.8 | 194.4 | 152.5 | 139.5 | 140.5 | 128.8 | 126.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 16.9 | 16.1 | 15.8 | 70.2 | 70.2 | 72.5 | 72.2 | 137.5 | 136.9 | 134.3 | 131.1 | 128.0 | 128.7 | 131.4 | 127.7 | 124.5 | 121.1 | 114.5 | 112.8 | 97.9 | 96.1 |
Zobowiązania ogółem | 0.0 | 370.8 | 0.0 | 55.4 | 703.4 | 88.1 | 96.8 | 108.5 | 130.9 | 201.9 | 484.6 | 320.3 | 333.9 | 522.4 | 886.1 | 667.0 | 546.1 | 724.1 | 695.1 | 433.7 | 369.8 | 369.9 | 246.6 | 235.9 | 257.6 | 248.4 | 263.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (193.8) | 0.0 | (256.4) | (304.7) | (368.5) | (445.8) | (476.9) | (561.5) | (667.2) | (836.1) | (774.3) | (663.9) | (138.6) | 380.0 | 303.5 | 478.8 | 377.2 | 236.3 | 41.6 | (121.9) | (237.8) | (303.1) | (441.5) | (655.2) | (759.8) | (880.7) |
Kapitał własny | 224.5 | (179.2) | 131.0 | 401.5 | (280.8) | 423.9 | 380.3 | 563.8 | 812.4 | 716.9 | 651.0 | 737.3 | 876.3 | 1 431.8 | 2 001.0 | 1 952.0 | 2 149.9 | 2 078.0 | 1 970.8 | 1 810.2 | 1 675.1 | 1 590.2 | 1 547.4 | 1 433.7 | 1 240.7 | 1 150.4 | 1 043.8 |
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 |
Pasywa | 224.5 | 191.6 | 131.0 | 456.8 | 422.6 | 512.1 | 477.1 | 672.2 | 943.3 | 918.8 | 1 135.6 | 1 057.6 | 1 210.2 | 1 954.3 | 2 887.1 | 2 619.0 | 2 696.0 | 2 802.1 | 2 665.9 | 2 243.9 | 2 044.9 | 1 960.1 | 1 794.0 | 1 669.6 | 1 498.4 | 1 398.8 | 1 307.7 |
Inwestycje | 375.8 | 50.8 | 196.9 | 275.9 | 226.5 | 298.4 | 193.3 | 180.6 | 364.1 | 300.3 | 211.6 | 134.8 | 224.9 | 561.7 | 551.3 | 788.1 | 1 416.8 | 1 545.4 | 1 455.8 | 1 219.3 | 1 273.2 | 1 392.6 | 1 355.2 | 1 140.6 | 1 024.0 | 872.4 | 746.2 |
Dług | 0.0 | 10.1 | 0.0 | 0.0 | 1.1 | 0.2 | 16.9 | 16.1 | 12.1 | 66.6 | 70.2 | 72.5 | 72.2 | 133.6 | 136.9 | 134.3 | 131.1 | 128.0 | 121.5 | 117.8 | 114.1 | 124.5 | 121.1 | 114.5 | 112.8 | 97.9 | 96.1 |
Środki pieniężne i inne aktywa pieniężne | (187.9) | 47.6 | (98.4) | 80.7 | 93.7 | 109.3 | 168.4 | 371.8 | 462.5 | 436.6 | 521.4 | 742.0 | 714.5 | 347.8 | 812.4 | 1 505.2 | 963.7 | 848.6 | 824.9 | 666.9 | 452.1 | 254.8 | 174.0 | 310.8 | 257.9 | 222.9 | 273.6 |
Dług netto | 187.9 | (37.5) | 98.4 | (80.7) | (92.6) | (109.1) | (151.5) | (355.6) | (450.4) | (370.0) | (451.2) | (669.5) | (642.4) | (214.3) | (675.5) | (1 370.9) | (832.7) | (720.7) | (703.5) | (549.1) | (338.0) | (130.3) | (53.0) | (196.3) | (55.5) | (125.1) | (177.5) |
Ticker | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR | VIR |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |