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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 979.3 | 4 307.704 | 14 377.096 | 14 465.2 | 15 664.2 | 19 391.6 | 32 728.0 | 37 753.0 | 42 722.0 | 34 417.0 | 35 629.0 | 37 621.0 | 42 783.0 | 44 477.0 | 47 260.0 | 45 550.0 | 44 343.0 | 46 173.0 | 50 158.0 | 50 155.0 | 53 864.0 | 51 774.0 | 57 888.0 | 60 982.0 | 64 483.0 | 60 143.0 |
| Aktywa trwałe (mln) | 2 150.4 | 3 022.637 | 10 263.952 | 10 928.8 | 11 846.9 | 14 127.2 | 24 452.0 | 26 993.0 | 27 930.0 | 24 967.0 | 24 706.0 | 24 103.0 | 26 811.0 | 28 017.0 | 27 983.0 | 28 936.0 | 29 371.0 | 29 373.0 | 30 846.0 | 32 480.0 | 34 895.0 | 35 930.0 | 36 723.0 | 36 849.0 | 38 262.0 | 36 406.0 |
| Rzeczowe aktywa trwałe netto | 1 984.5 | 2 676.68 | 7 260.455 | 7 412.0 | 8 195.1 | 10 317.4 | 17 856.0 | 21 098.0 | 21 709.0 | 23 213.0 | 23 012.0 | 22 669.0 | 25 177.0 | 26 300.0 | 25 707.0 | 26 735.0 | 26 703.0 | 26 472.0 | 27 480.0 | 28 848.0 | 30 593.0 | 31 593.0 | 32 131.0 | 32 092.0 | 31 345.0 | 30 412.0 |
| Wartość firmy | 0.0 | 0.0 | 2 210.473 | 0.0 | 2 401.7 | 2 401.2 | 4 926.0 | 4 211.0 | 4 061.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 366.702 | 2 921.1 | 2 721.9 | 2 711.9 | 5 224.0 | 303.0 | 290.0 | 224.0 | 227.0 | 224.0 | 227.0 | 213.0 | 156.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.0 | 283.0 | 248.0 | 218.0 | 202.0 | 183.0 | 151.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2 577.175 | 2 921.1 | 2 721.9 | 2 711.9 | 5 224.0 | 4 514.0 | 4 351.0 | 224.0 | 227.0 | 224.0 | 227.0 | 213.0 | 156.0 | 0.0 | 156.0 | 148.0 | 142.0 | 567.0 | 543.0 | 508.0 | 478.0 | 462.0 | 443.0 | 411.0 |
| Należności netto | 372.5 | 585.892 | 917.831 | 1 558.2 | 1 327.7 | 1 838.7 | 3 564.0 | 4 421.0 | 7 691.0 | 3 094.0 | 4 661.0 | 4 926.0 | 8 918.0 | 8 336.0 | 8 823.0 | 5 976.0 | 4 682.0 | 5 959.0 | 6 922.0 | 7 345.0 | 8 904.0 | 6 109.0 | 10 378.0 | 11 919.0 | 12 525.0 | 10 708.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (118.7) | (175.2) | (142.0) | (143.0) | (247.0) | (98.0) | 1 215.0 | (190.0) | (283.0) | (274.0) | (266.0) | 0.0 | 201.0 | 201.0 | 530.0 | 542.0 | 942.0 | 972.0 | 734.0 | 724.0 | 713.0 | 695.0 |
| Aktywa obrotowe | 828.9 | 1 285.067 | 4 113.144 | 3 536.4 | 3 817.3 | 5 264.4 | 8 276.0 | 10 760.0 | 14 792.0 | 9 450.0 | 10 923.0 | 13 518.0 | 15 972.0 | 16 460.0 | 19 277.0 | 16 614.0 | 14 805.0 | 16 800.0 | 19 312.0 | 17 675.0 | 18 969.0 | 15 844.0 | 21 165.0 | 24 133.0 | 26 221.0 | 23 737.0 |
| Środki pieniężne i Inwestycje | 60.1 | 14.596 | 269.437 | 378.9 | 369.2 | 863.6 | 436.0 | 1 590.0 | 2 464.0 | 940.0 | 825.0 | 3 334.0 | 1 024.0 | 1 723.0 | 4 292.0 | 3 689.0 | 4 114.0 | 4 816.0 | 5 850.0 | 2 982.0 | 2 583.0 | 3 313.0 | 4 122.0 | 4 862.0 | 5 535.0 | 4 657.0 |
| Zapasy | 303.4 | 539.882 | 1 453.106 | 1 436.1 | 1 913.1 | 2 317.8 | 4 039.0 | 4 430.0 | 4 184.0 | 4 637.0 | 4 863.0 | 4 947.0 | 5 623.0 | 5 973.0 | 5 758.0 | 6 623.0 | 5 898.0 | 5 709.0 | 6 384.0 | 6 532.0 | 7 013.0 | 6 038.0 | 6 265.0 | 6 752.0 | 7 583.0 | 7 761.0 |
| Inwestycje krótkoterminowe | 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 | 111.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.1 | 14.596 | 269.437 | 378.9 | 369.2 | 863.6 | 436.0 | 1 590.0 | 2 464.0 | 940.0 | 825.0 | 3 334.0 | 1 024.0 | 1 723.0 | 4 292.0 | 3 689.0 | 4 114.0 | 4 816.0 | 5 850.0 | 2 982.0 | 2 583.0 | 3 313.0 | 4 122.0 | 4 862.0 | 5 424.0 | 4 657.0 |
| Należności krótkoterminowe | 616.9 | 806.879 | 1 374.501 | 1 825.0 | 2 288.2 | 2 963.4 | 5 563.0 | 6 864.0 | 9 596.0 | 4 446.0 | 5 760.0 | 6 441.0 | 9 472.0 | 9 348.0 | 9 931.0 | 6 760.0 | 4 907.0 | 6 357.0 | 8 348.0 | 8 594.0 | 10 205.0 | 6 082.0 | 12 495.0 | 12 728.0 | 12 567.0 | 12 092.0 |
| Dług krótkoterminowy | 0.0 | 27.0 | 505.661 | 476.7 | 0.0 | 411.6 | 222.0 | 476.0 | 392.0 | 312.0 | 237.0 | 822.0 | 1 009.0 | 586.0 | 303.0 | 606.0 | 127.0 | 115.0 | 122.0 | 238.0 | 825.0 | 1 008.0 | 1 579.0 | 1 420.0 | 1 766.0 | 743.0 |
| Zobowiązania krótkoterminowe | 719.0 | 1 038.992 | 4 730.246 | 3 006.7 | 3 064.3 | 4 533.5 | 7 305.0 | 8 822.0 | 11 914.0 | 6 209.0 | 7 798.0 | 8 784.0 | 12 708.0 | 11 929.0 | 13 123.0 | 9 980.0 | 7 193.0 | 8 328.0 | 11 071.0 | 10 724.0 | 13 160.0 | 9 283.0 | 16 851.0 | 17 461.0 | 16 802.0 | 15 495.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 474.626 | 294.2 | 0.0 | 519.2 | 886.0 | 873.0 | 795.0 | 859.0 | 1 587.0 | 674.0 | 1 383.0 | 1 981.0 | 2 876.0 | 1 642.0 | 1 239.0 | 1 162.0 | 1 889.0 | 1 262.0 | 55.0 | 56.0 | 78.0 | 129.0 | 40.0 | 82.0 |
| Zobowiązania długoterminowe | 1 175.5 | 1 569.157 | 5 328.679 | 7 034.2 | 6 864.7 | 7 060.1 | 10 373.0 | 10 326.0 | 12 301.0 | 12 588.0 | 13 106.0 | 13 812.0 | 13 630.0 | 14 453.0 | 14 191.0 | 14 326.0 | 15 629.0 | 16 991.0 | 16 187.0 | 16 700.0 | 18 168.0 | 22 849.0 | 21 220.0 | 18 053.0 | 19 157.0 | 17 127.0 |
| Rezerwy z tytułu odroczonego podatku | 275.5 | 406.634 | 1 388.123 | 1 301.0 | 1 604.6 | 2 011.2 | 3 615.0 | 4 047.0 | 4 021.0 | 4 163.0 | 4 063.0 | 4 530.0 | 5 017.0 | 5 860.0 | 6 601.0 | 6 607.0 | 6 768.0 | 7 361.0 | 4 708.0 | 4 962.0 | 5 103.0 | 5 275.0 | 5 210.0 | 5 217.0 | 6 776.0 | 5 267.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 287.849 | 0.0 | 6.0 | 7.9 | 47.0 | 81.0 | 0.0 | 6264.0 | 7163.0 | 7515.0 | 6732.0 | 6463.0 | 6261.0 | 5780.0 | 7250.0 | 7886.0 | 8750.0 | 8871.0 | 1290.0 | 1170.0 | 1920.0 | 2394.0 | 2850.0 | 1077.0 |
| Zobowiązania ogółem | 1 894.5 | 2 608.149 | 10 058.925 | 10 040.9 | 9 929.0 | 11 593.6 | 17 678.0 | 19 148.0 | 24 215.0 | 18 797.0 | 20 904.0 | 22 596.0 | 26 338.0 | 26 382.0 | 27 314.0 | 24 306.0 | 22 989.0 | 25 319.0 | 27 258.0 | 27 424.0 | 31 328.0 | 32 132.0 | 38 071.0 | 35 514.0 | 35 959.0 | 32 622.0 |
| Kapitał własny | 1 084.8 | 1 527.055 | 4 202.563 | 4 308.3 | 5 735.2 | 7 798.0 | 15 050.0 | 18 605.0 | 18 507.0 | 15 620.0 | 14 725.0 | 15 025.0 | 16 423.0 | 18 032.0 | 19 460.0 | 20 677.0 | 20 527.0 | 20 024.0 | 21 991.0 | 22 731.0 | 22 536.0 | 19 642.0 | 19 817.0 | 25 468.0 | 28 524.0 | 27 521.0 |
| Udziały mniejszościowe | 0.0 | 172.5 | 115.608 | 116.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 63.0 | 486.0 | 567.0 | 827.0 | 830.0 | 909.0 | 1 064.0 | 733.0 | 841.0 | 1 387.0 | 1 907.0 | 2 178.0 | 3 009.0 |
| Pasywa | 2 979.3 | 4 307.704 | 14 377.096 | 14 465.2 | 15 664.2 | 19 391.6 | 32 728.0 | 37 753.0 | 42 722.0 | 34 417.0 | 35 629.0 | 37 621.0 | 42 783.0 | 44 477.0 | 47 260.0 | 45 550.0 | 44 343.0 | 46 173.0 | 50 158.0 | 50 155.0 | 53 864.0 | 51 774.0 | 57 888.0 | 60 982.0 | 64 483.0 | 60 143.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (118.7) | (175.2) | (142.0) | (143.0) | (247.0) | (98.0) | 1 215.0 | (190.0) | (283.0) | (274.0) | (266.0) | 0.0 | 201.0 | 201.0 | 530.0 | 542.0 | 942.0 | 972.0 | 734.0 | 724.0 | 824.0 | 695.0 |
| Dług (mln) | 785.5 | 1 069.417 | 3 310.908 | 4 970.8 | 4 245.1 | 4 312.8 | 5 378.0 | 5 133.0 | 6 862.0 | 6 576.0 | 7 400.0 | 8 337.0 | 7 741.0 | 7 049.0 | 6 564.0 | 6 386.0 | 7 377.0 | 8 001.0 | 8 872.0 | 9 109.0 | 10 962.0 | 15 847.0 | 1 920.0 | 3 566.0 | 12 637.0 | 11 540.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.1 | 14.596 | 269.437 | 378.9 | 369.2 | 863.6 | 436.0 | 1 590.0 | 2 464.0 | 940.0 | 825.0 | 3 334.0 | 1 024.0 | 1 723.0 | 4 292.0 | 3 689.0 | 4 114.0 | 4 816.0 | 5 850.0 | 2 982.0 | 2 583.0 | 3 313.0 | 4 122.0 | 4 862.0 | 5 424.0 | 4 657.0 |
| Dług netto | 725.4 | 1 054.821 | 3 041.471 | 4 591.9 | 3 875.9 | 3 449.2 | 4 942.0 | 3 543.0 | 4 398.0 | 5 636.0 | 6 575.0 | 5 003.0 | 6 717.0 | 5 326.0 | 2 272.0 | 2 697.0 | 3 263.0 | 3 185.0 | 3 022.0 | 6 127.0 | 8 379.0 | 12 534.0 | (2 202.0) | (1 296.0) | 7 213.0 | 6 883.0 |
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