Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
82 777.0 |
150 737.9 |
139 002.0 |
69 333.0 |
54 920.0 |
43 288.0 |
44 483.0 |
43 048.0 |
45 079.0 |
56 666.0 |
58 125.0 |
58 993.0 |
55 719.0 |
59 514.0 |
49 180.0 |
35 738.0 |
34 946.0 |
32 365.0 |
34 333.0 |
34 403.0 |
37 346.0 |
38 122.0 |
33 367.0 |
31 280.0 |
38 251.0 |
7 929.0 |
Aktywa trwałe (mln) |
45 340.9 |
112 579.3 |
99 074.0 |
48 495.0 |
40 564.0 |
31 587.0 |
34 949.0 |
33 509.0 |
35 463.0 |
44 158.0 |
45 783.0 |
45 992.0 |
42 794.0 |
45 401.0 |
33 450.0 |
19 985.0 |
21 613.0 |
23 205.0 |
25 283.0 |
22 250.0 |
27 226.0 |
29 689.0 |
22 646.0 |
21 340.0 |
27 035.0 |
7 690.0 |
Rzeczowe aktywa trwałe netto |
19 977.4 |
19 988.8 |
23 396.0 |
7 686.0 |
6 365.0 |
5 063.0 |
4 331.0 |
4 379.0 |
4 675.0 |
6 317.0 |
7 264.0 |
8 217.0 |
9 001.0 |
9 926.0 |
7 541.0 |
717.0 |
737.0 |
671.0 |
930.0 |
986.0 |
2 342.0 |
2 193.0 |
1 727.0 |
1 580.0 |
4 602.0 |
76.0 |
Wartość firmy |
10 388.6 |
47 132.5 |
37 617.0 |
20 062.0 |
17 789.0 |
15 555.0 |
13 796.0 |
13 068.0 |
15 427.0 |
22 612.0 |
24 516.0 |
25 345.0 |
25 029.0 |
24 656.0 |
17 147.0 |
9 329.0 |
10 177.0 |
10 987.0 |
12 084.0 |
12 438.0 |
14 690.0 |
14 183.0 |
9 447.0 |
8 819.0 |
11 249.0 |
264.0 |
Wartości niematerialne i prawne |
8 681.9 |
20 180.1 |
23 302.0 |
14 706.0 |
11 778.0 |
7 640.0 |
1 937.0 |
4 382.0 |
5 899.0 |
7 884.0 |
7 538.0 |
7 192.0 |
6 814.0 |
8 517.0 |
6 929.0 |
2 779.0 |
2 510.0 |
2 479.0 |
2 527.0 |
2 631.0 |
3 629.0 |
4 749.0 |
1 113.0 |
1 200.0 |
1 751.0 |
2.0 |
Wartość firmy i wartości niematerialne i prawne |
19 070.5 |
67 312.6 |
60 919.0 |
34 768.0 |
29 567.0 |
23 195.0 |
15 733.0 |
17 450.0 |
21 326.0 |
30 496.0 |
32 054.0 |
32 537.0 |
31 843.0 |
33 173.0 |
24 076.0 |
12 108.0 |
12 687.0 |
13 466.0 |
14 611.0 |
15 069.0 |
18 319.0 |
18 932.0 |
10 560.0 |
10 019.0 |
13 000.0 |
266.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 353.0 |
5 106.0 |
5 854.0 |
7 365.0 |
6 751.0 |
0.0 |
0.0 |
8 073.0 |
13 165.0 |
7 610.0 |
2 839.0 |
2 871.0 |
3 656.0 |
5 734.0 |
6 043.0 |
5 613.0 |
5 146.0 |
6 178.0 |
6 378.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
17 930.5 |
10 986.0 |
5 953.0 |
4 373.0 |
2 370.0 |
6 742.0 |
9 354.0 |
7 076.0 |
4 223.0 |
3 618.0 |
1 748.0 |
(1 015.0) |
538.0 |
1 055.0 |
6 401.0 |
6 435.0 |
7 259.0 |
8 974.0 |
4 424.0 |
5 519.0 |
7 691.0 |
8 971.0 |
8 774.0 |
8 377.0 |
7 255.0 |
Aktywa obrotowe |
37 436.1 |
38 158.6 |
39 928.0 |
20 838.0 |
14 356.0 |
11 701.0 |
9 534.0 |
9 539.0 |
9 616.0 |
12 508.0 |
12 342.0 |
13 001.0 |
12 925.0 |
14 113.0 |
15 730.0 |
15 753.0 |
13 333.0 |
9 160.0 |
9 050.0 |
12 153.0 |
10 120.0 |
8 433.0 |
10 721.0 |
9 940.0 |
11 216.0 |
239.0 |
Środki pieniężne i Inwestycje |
0.0 |
10 618.8 |
8 498.0 |
7 383.0 |
3 117.0 |
3 421.0 |
3 016.0 |
3 242.0 |
3 013.0 |
4 079.0 |
4 350.0 |
4 964.0 |
4 848.0 |
4 258.0 |
1 086.0 |
6 894.0 |
9 289.0 |
5 112.0 |
2 085.0 |
4 867.0 |
2 377.0 |
1 108.0 |
4 458.0 |
2 549.0 |
2 220.0 |
107.0 |
Zapasy |
0.0 |
3 219.5 |
3 163.0 |
1 310.0 |
744.0 |
443.0 |
375.0 |
358.0 |
429.0 |
763.0 |
777.0 |
750.0 |
805.0 |
738.0 |
330.0 |
114.0 |
117.0 |
123.0 |
177.0 |
206.0 |
277.0 |
366.0 |
256.0 |
240.0 |
1 028.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
7 347.4 |
3 773.0 |
88.0 |
259.0 |
263.0 |
114.0 |
842.0 |
964.0 |
927.0 |
1 004.0 |
1 654.0 |
1 544.0 |
364.0 |
45.0 |
49.0 |
1 064.0 |
1 040.0 |
134.0 |
1 074.0 |
247.0 |
132.0 |
1 130.0 |
641.0 |
62.0 |
68.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
3 271.4 |
4 725.0 |
7 295.0 |
2 858.0 |
3 158.0 |
2 902.0 |
2 400.0 |
2 049.0 |
3 152.0 |
3 346.0 |
3 310.0 |
3 304.0 |
3 894.0 |
1 041.0 |
6 845.0 |
8 225.0 |
4 072.0 |
1 951.0 |
3 793.0 |
2 130.0 |
976.0 |
3 328.0 |
1 908.0 |
2 158.0 |
39.0 |
Należności krótkoterminowe |
23 832.1 |
31 626.6 |
26 414.0 |
13 273.0 |
12 261.0 |
10 046.0 |
8 737.0 |
9 297.0 |
10 784.0 |
13 218.0 |
13 567.0 |
14 451.0 |
13 987.0 |
6 578.0 |
5 454.0 |
5 306.0 |
2 224.0 |
2 273.0 |
4 909.0 |
4 938.0 |
5 057.0 |
4 498.0 |
5 104.0 |
5 083.0 |
6 328.0 |
92.0 |
Dług krótkoterminowy |
15 017.4 |
14 851.5 |
14 003.0 |
9 177.0 |
4 802.0 |
1 744.0 |
2 215.0 |
2 601.0 |
1 766.0 |
1 655.0 |
4 907.0 |
3 430.0 |
3 301.0 |
5 075.0 |
3 510.0 |
244.0 |
652.0 |
1 049.0 |
322.0 |
869.0 |
1 597.0 |
2 225.0 |
870.0 |
756.0 |
3 627.0 |
666.0 |
Zobowiązania krótkoterminowe |
38 849.5 |
46 478.1 |
50 394.0 |
30 307.0 |
22 186.0 |
14 997.0 |
12 292.0 |
12 743.0 |
13 459.0 |
15 695.0 |
19 277.0 |
18 740.0 |
18 079.0 |
20 324.0 |
17 072.0 |
7 010.0 |
8 816.0 |
7 139.0 |
9 862.0 |
10 989.0 |
13 041.0 |
13 308.0 |
8 798.0 |
8 959.0 |
14 704.0 |
1 011.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
762.0 |
447.0 |
204.0 |
816.0 |
802.0 |
307.0 |
205.0 |
321.0 |
79.0 |
47.0 |
333.0 |
65.0 |
76.0 |
0.0 |
0.0 |
0.0 |
2 825.0 |
0.0 |
104.0 |
0.0 |
Zobowiązania długoterminowe |
28 982.9 |
37 797.3 |
41 652.0 |
19 509.0 |
15 882.0 |
11 711.0 |
10 583.0 |
8 441.0 |
9 378.0 |
14 345.0 |
12 860.0 |
12 080.0 |
15 570.0 |
17 754.0 |
13 078.0 |
5 740.0 |
5 044.0 |
5 614.0 |
6 593.0 |
5 880.0 |
8 730.0 |
8 383.0 |
5 375.0 |
4 717.0 |
6 310.0 |
2 326.0 |
Rezerwy z tytułu odroczonego podatku |
6 883.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 476.0 |
1 070.0 |
1 096.0 |
1 305.0 |
1 104.0 |
956.0 |
728.0 |
991.0 |
680.0 |
657.0 |
705.0 |
726.0 |
589.0 |
753.0 |
1 037.0 |
1 166.0 |
395.0 |
463.0 |
712.0 |
142.0 |
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 |
1459.0 |
1291.0 |
883.0 |
739.0 |
2498.0 |
41.0 |
Zobowiązania ogółem |
67 832.4 |
84 275.4 |
92 046.0 |
49 816.0 |
38 068.0 |
26 708.0 |
22 875.0 |
21 184.0 |
22 837.0 |
30 040.0 |
32 137.0 |
30 820.0 |
33 649.0 |
38 078.0 |
30 150.0 |
12 750.0 |
13 860.0 |
12 753.0 |
16 455.0 |
16 869.0 |
21 771.0 |
21 691.0 |
14 173.0 |
13 676.0 |
21 014.0 |
3 337.0 |
Kapitał własny |
10 892.2 |
56 675.1 |
36 748.0 |
14 020.0 |
11 923.0 |
13 621.0 |
21 608.0 |
19 912.0 |
20 342.0 |
22 625.0 |
22 017.0 |
24 058.0 |
19 447.0 |
18 465.0 |
17 457.0 |
22 606.0 |
20 854.0 |
19 383.0 |
17 656.0 |
17 534.0 |
15 575.0 |
16 431.0 |
19 194.0 |
17 604.0 |
17 237.0 |
4 592.0 |
Udziały mniejszościowe |
4 052.4 |
9 787.4 |
10 208.0 |
5 497.0 |
4 929.0 |
2 959.0 |
0.0 |
1 952.0 |
1 900.0 |
4 001.0 |
3 971.0 |
4 115.0 |
2 623.0 |
2 971.0 |
1 573.0 |
382.0 |
232.0 |
229.0 |
222.0 |
221.0 |
222.0 |
672.0 |
213.0 |
236.0 |
129.0 |
0.0 |
Pasywa |
82 777.0 |
150 737.9 |
139 002.0 |
69 333.0 |
54 920.0 |
43 288.0 |
44 483.0 |
43 048.0 |
45 079.0 |
56 666.0 |
58 125.0 |
58 993.0 |
55 719.0 |
59 514.0 |
49 180.0 |
35 738.0 |
34 946.0 |
32 365.0 |
34 333.0 |
34 403.0 |
37 346.0 |
38 122.0 |
33 367.0 |
31 280.0 |
38 251.0 |
7 929.0 |
Inwestycje |
6 293.0 |
25 277.9 |
14 759.0 |
6 041.0 |
4 632.0 |
2 633.0 |
6 856.0 |
10 196.0 |
8 040.0 |
5 150.0 |
4 622.0 |
3 402.0 |
529.0 |
902.0 |
1 100.0 |
6 450.0 |
7 499.0 |
8 299.0 |
9 108.0 |
5 498.0 |
5 766.0 |
7 823.0 |
10 101.0 |
9 415.0 |
8 439.0 |
7 323.0 |
Dług (mln) |
32 879.1 |
38 805.7 |
41 780.0 |
19 632.0 |
14 423.0 |
6 293.0 |
6 760.0 |
7 315.0 |
7 376.0 |
11 630.0 |
13 262.0 |
12 003.0 |
15 710.0 |
17 713.0 |
12 218.0 |
2 227.0 |
2 113.0 |
3 851.0 |
4 366.0 |
4 216.0 |
7 857.0 |
7 340.0 |
4 979.0 |
4 133.0 |
8 073.0 |
2 688.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
3 271.4 |
4 725.0 |
7 295.0 |
2 858.0 |
3 158.0 |
2 902.0 |
2 400.0 |
2 049.0 |
3 152.0 |
3 346.0 |
3 310.0 |
3 304.0 |
3 894.0 |
1 041.0 |
6 845.0 |
8 225.0 |
4 072.0 |
1 951.0 |
3 793.0 |
2 130.0 |
976.0 |
3 328.0 |
1 908.0 |
2 158.0 |
39.0 |
Dług netto |
32 879.1 |
35 534.3 |
37 055.0 |
12 337.0 |
11 565.0 |
3 135.0 |
3 858.0 |
4 915.0 |
5 327.0 |
8 478.0 |
9 916.0 |
8 693.0 |
12 406.0 |
13 819.0 |
11 177.0 |
(4 618.0) |
(6 112.0) |
(221.0) |
2 415.0 |
423.0 |
5 727.0 |
6 364.0 |
1 651.0 |
2 225.0 |
5 915.0 |
2 649.0 |
Ticker |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
VIV.PA |
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