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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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 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 2024 2024 2024
Kwartał 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 Q4
Aktywa 46 146.0 35 738.0 36 801.0 35 000.0 34 816.0 34 946.0 30 398.0 30 577.0 31 527.0 32 365.0 31 229.0 30 650.0 34 733.0 34 333.0 33 346.0 33 346.0 35 281.0 34 403.0 36 256.0 36 256.0 37 346.0 37 346.0 37 197.0 37 197.0 38 122.0 38 122.0 39 133.0 39 133.0 33 367.0 33 367.0 32 469.0 32 469.0 31 280.0 31 280.0 30 278.0 30 278.0 38 251.0 38 251.0 39 151.0 39 151.0 7 929.0
Aktywa trwałe 15 239.0 19 985.0 20 828.0 19 255.0 20 635.0 21 613.0 19 687.0 20 715.0 20 940.0 23 205.0 23 278.0 22 985.0 25 354.0 25 283.0 23 250.0 23 250.0 23 400.0 22 250.0 25 000.0 25 000.0 27 226.0 27 226.0 28 225.0 28 225.0 29 689.0 29 689.0 29 992.0 29 992.0 22 646.0 22 646.0 23 661.0 23 661.0 21 340.0 21 340.0 21 763.0 21 763.0 27 035.0 27 035.0 29 517.0 29 517.0 7 690.0
Rzeczowe aktywa trwałe netto 717.0 717.0 718.0 706.0 721.0 737.0 711.0 695.0 671.0 671.0 646.0 613.0 918.0 930.0 934.0 934.0 2 098.0 986.0 2 246.0 2 246.0 2 342.0 2 342.0 2 307.0 2 307.0 2 193.0 2 193.0 2 172.0 2 172.0 1 727.0 1 727.0 1 720.0 1 720.0 1 271.0 1 580.0 1 537.0 1 537.0 4 316.0 4 602.0 4 801.0 4 801.0 76.0
Wartość firmy 9 144.0 9 329.0 9 898.0 10 023.0 10 021.0 10 177.0 10 004.0 10 705.0 10 633.0 10 987.0 10 839.0 10 469.0 12 181.0 12 084.0 12 327.0 12 327.0 12 438.0 12 438.0 13 452.0 13 452.0 14 690.0 14 690.0 14 603.0 14 603.0 14 183.0 14 183.0 14 508.0 14 508.0 9 447.0 9 447.0 9 610.0 9 610.0 8 819.0 8 819.0 8 831.0 8 831.0 11 249.0 11 249.0 9 963.0 9 963.0 264.0
Wartości niematerialne i prawne 2 816.0 2 779.0 2 893.0 2 786.0 2 625.0 2 510.0 2 414.0 2 465.0 2 382.0 2 479.0 2 479.0 2 520.0 2 547.0 2 527.0 1 762.0 2 653.0 1 586.0 2 631.0 1 722.0 2 861.0 2 363.0 3 629.0 2 420.0 3 821.0 2 891.0 4 749.0 2 857.0 4 787.0 1 113.0 1 113.0 1 258.0 1 258.0 1 509.0 1 200.0 1 245.0 1 245.0 2 630.0 1 751.0 5 415.0 5 415.0 2.0
Wartość firmy i wartości niematerialne i prawne 11 960.0 12 108.0 12 791.0 12 809.0 12 646.0 12 687.0 12 418.0 13 170.0 13 015.0 13 466.0 13 318.0 12 989.0 14 728.0 14 611.0 14 089.0 14 980.0 14 024.0 15 069.0 15 174.0 16 313.0 17 053.0 18 319.0 17 023.0 18 424.0 17 074.0 18 932.0 17 365.0 19 295.0 10 560.0 10 560.0 10 868.0 10 868.0 10 328.0 10 019.0 10 076.0 10 076.0 13 879.0 13 000.0 15 378.0 15 378.0 266.0
Należności netto 1 672.0 1 044.0 1 906.0 1 972.0 1 919.0 1 155.0 1 899.0 1 914.0 2 023.0 2 809.0 2 160.0 2 127.0 4 691.0 5 624.0 4 729.0 4 729.0 3 643.0 3 643.0 5 538.0 5 538.0 3 774.0 3 774.0 4 909.0 4 909.0 3 422.0 3 422.0 5 692.0 5 692.0 3 550.0 3 550.0 5 128.0 5 128.0 3 421.0 3 421.0 4 984.0 4 984.0 4 480.0 4 480.0 6 194.0 6 194.0 0.0
Inwestycje długoterminowe 1 745.0 6 401.0 6 361.0 1 999.0 5 442.0 6 435.0 4 988.0 5 527.0 5 710.0 7 259.0 7 553.0 8 196.0 8 564.0 8 974.0 6 575.0 5 458.0 5 498.0 4 424.0 5 680.0 4 661.0 5 766.0 5 519.0 6 655.0 6 333.0 7 823.0 7 691.0 7 831.0 7 598.0 10 101.0 8 971.0 10 817.0 9 655.0 9 415.0 8 774.0 9 895.0 9 631.0 8 376.0 8 377.0 8 773.0 8 773.0 7 255.0
Aktywa obrotowe 30 907.0 15 753.0 15 973.0 15 745.0 14 181.0 13 333.0 10 711.0 9 862.0 10 587.0 9 160.0 7 951.0 7 665.0 9 379.0 9 050.0 10 096.0 10 096.0 11 881.0 12 153.0 11 256.0 11 256.0 10 120.0 10 120.0 8 972.0 8 972.0 8 433.0 8 433.0 9 141.0 9 141.0 10 721.0 10 721.0 8 808.0 8 808.0 9 940.0 9 940.0 8 515.0 8 515.0 11 216.0 11 216.0 9 634.0 9 634.0 239.0
Środki pieniężne i Inwestycje 1 677.0 6 894.0 7 173.0 10 492.0 10 249.0 9 289.0 7 235.0 6 365.0 6 428.0 5 112.0 4 108.0 4 259.0 2 667.0 2 085.0 3 789.0 3 789.0 4 867.0 4 867.0 4 258.0 4 258.0 2 377.0 2 377.0 2 696.0 2 696.0 1 108.0 1 108.0 1 823.0 1 823.0 4 458.0 4 458.0 2 809.0 2 809.0 2 549.0 2 549.0 1 913.0 1 913.0 2 195.0 2 220.0 1 142.0 1 142.0 107.0
Zapasy 124.0 114.0 123.0 120.0 125.0 117.0 118.0 125.0 132.0 123.0 124.0 128.0 212.0 177.0 197.0 197.0 206.0 206.0 273.0 273.0 277.0 277.0 297.0 297.0 366.0 366.0 388.0 388.0 256.0 256.0 313.0 313.0 240.0 240.0 215.0 215.0 1 028.0 1 028.0 1 132.0 1 132.0 0.0
Inwestycje krótkoterminowe 60.0 49.0 242.0 2 973.0 1 062.0 1 064.0 863.0 601.0 795.0 1 040.0 1 062.0 493.0 255.0 134.0 1 117.0 1 117.0 1 074.0 1 074.0 1 019.0 1 019.0 38.0 247.0 192.0 322.0 81.0 132.0 150.0 233.0 714.0 1 130.0 774.0 1 162.0 515.0 641.0 112.0 264.0 37.0 62.0 36.0 36.0 68.0
Środki pieniężne i inne aktywa pieniężne 1 617.0 6 845.0 6 931.0 7 519.0 9 187.0 8 225.0 6 372.0 5 764.0 5 633.0 4 072.0 3 046.0 3 766.0 2 412.0 1 951.0 2 672.0 2 672.0 3 793.0 3 793.0 3 239.0 3 239.0 2 130.0 2 130.0 2 374.0 2 374.0 976.0 976.0 1 590.0 1 590.0 3 328.0 3 328.0 1 647.0 1 647.0 1 908.0 1 908.0 1 649.0 1 649.0 2 158.0 2 158.0 1 106.0 1 106.0 39.0
Należności krótkoterminowe 5 119.0 2 215.0 5 440.0 6 195.0 6 699.0 2 224.0 5 097.0 4 896.0 5 491.0 2 273.0 5 186.0 4 984.0 8 480.0 4 909.0 8 378.0 8 378.0 4 874.0 4 874.0 9 363.0 9 292.0 5 057.0 5 057.0 9 319.0 9 122.0 4 498.0 4 498.0 9 881.0 9 740.0 5 104.0 5 104.0 7 023.0 6 921.0 5 083.0 5 083.0 6 638.0 6 545.0 6 328.0 6 328.0 9 164.0 9 164.0 92.0
Dług krótkoterminowy 3 421.0 244.0 215.0 276.0 207.0 1 050.0 1 703.0 1 552.0 1 626.0 1 039.0 615.0 762.0 1 556.0 279.0 355.0 355.0 1 106.0 1 106.0 1 666.0 1 666.0 2 013.0 2 013.0 1 916.0 1 916.0 2 451.0 2 451.0 1 531.0 1 531.0 908.0 908.0 236.0 236.0 853.0 853.0 944.0 944.0 4 400.0 4 400.0 3 600.0 3 600.0 666.0
Zobowiązania krótkoterminowe 15 970.0 7 010.0 7 412.0 7 268.0 7 639.0 8 816.0 7 232.0 7 304.0 7 595.0 7 139.0 6 257.0 6 166.0 10 509.0 9 862.0 9 325.0 9 325.0 11 129.0 10 989.0 11 511.0 11 511.0 13 041.0 13 041.0 12 042.0 12 042.0 13 308.0 13 308.0 12 193.0 12 193.0 8 798.0 8 798.0 7 780.0 7 780.0 8 959.0 8 959.0 7 968.0 7 968.0 14 704.0 14 704.0 13 319.0 13 319.0 1 011.0
Rozliczenia międzyokresowe 450.0 47.0 153.0 552.0 465.0 333.0 102.0 104.0 145.0 65.0 44.0 45.0 100.0 76.0 0.0 192.0 0.0 91.0 0.0 71.0 0.0 40.0 0.0 197.0 0.0 92.0 0.0 141.0 0.0 2 825.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 247.0 5 740.0 5 762.0 5 809.0 5 875.0 5 044.0 3 212.0 4 874.0 4 882.0 5 614.0 5 468.0 5 628.0 7 226.0 6 593.0 6 685.0 6 685.0 6 740.0 5 880.0 8 922.0 8 922.0 8 730.0 8 730.0 7 733.0 7 733.0 8 383.0 8 383.0 7 597.0 7 597.0 5 375.0 5 375.0 5 451.0 5 451.0 4 717.0 4 717.0 4 552.0 4 552.0 6 310.0 6 310.0 7 986.0 7 986.0 2 326.0
Rezerwy z tytułu odroczonego podatku 626.0 657.0 702.0 739.0 691.0 705.0 658.0 676.0 689.0 726.0 684.0 701.0 766.0 589.0 0.0 822.0 0.0 753.0 0.0 918.0 0.0 1 037.0 0.0 1 158.0 0.0 1 166.0 0.0 1 128.0 0.0 395.0 0.0 460.0 0.0 463.0 0.0 445.0 0.0 712.0 0.0 0.0 142.0
Zobowiązania długoterminowe 10 247.0 5 740.0 5 762.0 5 809.0 5 875.0 5 044.0 3 212.0 4 874.0 4 882.0 5 614.0 5 468.0 5 628.0 7 226.0 6 593.0 6 685.0 6 685.0 6 740.0 5 880.0 8 922.0 8 922.0 8 730.0 8 730.0 7 733.0 7 733.0 8 383.0 8 383.0 7 597.0 7 597.0 5 375.0 5 375.0 5 451.0 5 451.0 4 717.0 4 717.0 4 552.0 4 552.0 6 310.0 6 310.0 7 986.0 7 986.0 2 326.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 398.0 0.0 (1 902.0) (1 698.0) (1 957.0) (1 880.0) (2 026.0) (2 225.0) (1 828.0) 0.0 0.0 1 340.0 1 340.0 1 459.0 1 459.0 1 459.0 1 459.0 1 404.0 1 404.0 1 291.0 1 291.0 1 259.0 1 259.0 883.0 883.0 874.0 874.0 739.0 739.0 690.0 690.0 3 068.0 3 068.0 3 124.0 3 124.0 41.0
Zobowiązania ogółem 26 217.0 12 750.0 13 174.0 13 077.0 13 514.0 13 860.0 10 444.0 12 178.0 12 477.0 12 753.0 11 725.0 11 794.0 17 735.0 16 455.0 16 010.0 16 010.0 17 869.0 16 869.0 20 433.0 20 433.0 21 771.0 21 771.0 19 775.0 19 775.0 21 691.0 21 691.0 19 790.0 19 790.0 14 173.0 14 173.0 13 231.0 13 231.0 13 676.0 13 676.0 12 520.0 12 520.0 21 014.0 21 014.0 21 305.0 21 305.0 3 337.0
Kapitał (fundusz) podstawowy 7 417.0 7 434.0 7 442.0 7 501.0 7 522.0 7 526.0 7 526.0 7 050.0 7 076.0 7 079.0 7 079.0 7 080.0 7 103.0 7 128.0 7 150.0 7 150.0 7 184.0 7 184.0 6 926.0 6 926.0 6 515.0 6 515.0 6 520.0 6 520.0 6 523.0 6 523.0 6 320.0 6 320.0 6 097.0 6 097.0 6 097.0 6 097.0 6 097.0 6 097.0 5 730.0 5 730.0 5 664.0 5 664.0 5 665.0 5 665.0 566.0
Zyski zatrzymane 6 991.0 10 013.0 10 631.0 8 758.0 8 206.0 8 687.0 8 701.0 7 644.0 7 960.0 8 539.0 8 615.0 7 976.0 5 966.0 6 857.0 7 186.0 6 206.0 7 100.0 6 303.0 6 941.0 6 143.0 8 059.0 7 179.0 10 476.0 8 845.0 11 150.0 9 309.0 13 208.0 11 682.0 14 982.0 12 990.0 15 168.0 13 306.0 13 601.0 11 507.0 13 023.0 11 153.0 12 563.0 12 563.0 12 496.0 12 496.0 3 576.0
Kapitał własny 19 929.0 22 988.0 23 627.0 21 923.0 21 302.0 21 086.0 19 954.0 18 399.0 19 050.0 19 612.0 19 504.0 18 856.0 16 998.0 17 878.0 17 336.0 17 336.0 17 412.0 17 534.0 15 823.0 15 823.0 15 575.0 15 575.0 17 422.0 17 422.0 16 431.0 16 431.0 19 343.0 19 343.0 19 194.0 19 194.0 19 238.0 19 238.0 17 604.0 17 604.0 17 758.0 17 758.0 17 237.0 17 237.0 17 846.0 17 846.0 4 592.0
Udziały mniejszościowe 404.0 382.0 403.0 382.0 239.0 232.0 244.0 230.0 252.0 229.0 242.0 230.0 314.0 222.0 236.0 236.0 220.0 221.0 215.0 215.0 222.0 222.0 701.0 701.0 672.0 672.0 1 174.0 1 174.0 213.0 213.0 210.0 210.0 236.0 236.0 252.0 252.0 129.0 129.0 927.0 927.0 0.0
Pasywa 46 146.0 35 738.0 36 801.0 35 000.0 34 816.0 34 946.0 30 398.0 30 577.0 31 527.0 32 365.0 31 229.0 30 650.0 34 733.0 34 333.0 33 346.0 33 346.0 35 281.0 34 403.0 36 256.0 36 256.0 37 346.0 37 346.0 37 197.0 37 197.0 38 122.0 38 122.0 39 133.0 39 133.0 33 367.0 33 367.0 32 469.0 32 469.0 31 280.0 31 280.0 30 278.0 30 278.0 38 251.0 38 251.0 39 151.0 39 151.0 7 929.0
Inwestycje 1 805.0 6 450.0 6 603.0 4 972.0 6 504.0 7 499.0 5 851.0 6 128.0 6 505.0 8 299.0 8 615.0 8 689.0 8 819.0 9 108.0 7 692.0 6 575.0 6 572.0 5 498.0 6 699.0 5 680.0 5 804.0 5 766.0 6 847.0 6 655.0 7 904.0 7 823.0 7 981.0 7 831.0 10 815.0 10 101.0 11 591.0 10 817.0 9 930.0 9 415.0 10 007.0 9 895.0 8 413.0 8 439.0 8 809.0 8 809.0 7 323.0
Dług 10 127.0 2 227.0 2 294.0 2 379.0 2 468.0 2 113.0 2 499.0 3 755.0 4 016.0 3 851.0 3 352.0 3 556.0 4 896.0 4 366.0 4 509.0 4 360.0 5 458.0 4 216.0 8 279.0 7 772.0 8 160.0 7 857.0 7 084.0 7 110.0 7 471.0 7 340.0 5 888.0 5 910.0 5 037.0 4 979.0 4 462.0 4 276.0 4 311.0 4 133.0 4 254.0 4 088.0 8 561.0 8 073.0 8 493.0 9 083.0 2 688.0
Środki pieniężne i inne aktywa pieniężne 1 617.0 6 845.0 6 931.0 7 519.0 9 187.0 8 225.0 6 372.0 5 764.0 5 633.0 4 072.0 3 046.0 3 766.0 2 412.0 1 951.0 2 672.0 2 672.0 3 793.0 3 793.0 3 239.0 3 239.0 2 130.0 2 130.0 2 374.0 2 374.0 976.0 976.0 1 590.0 1 590.0 3 328.0 3 328.0 1 647.0 1 647.0 1 908.0 1 908.0 1 649.0 1 649.0 2 158.0 2 158.0 1 106.0 1 106.0 39.0
Dług netto 8 510.0 (4 618.0) (4 637.0) (5 140.0) (6 719.0) (6 112.0) (3 873.0) (2 009.0) (1 617.0) (221.0) 306.0 (210.0) 2 484.0 2 415.0 1 837.0 1 688.0 1 665.0 423.0 5 040.0 4 533.0 6 030.0 5 727.0 4 710.0 4 736.0 6 495.0 6 364.0 4 298.0 4 320.0 1 709.0 1 651.0 2 815.0 2 629.0 2 403.0 2 225.0 2 605.0 2 439.0 6 403.0 5 915.0 7 387.0 7 977.0 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 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
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR