Wall Street Experts
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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 |
| Kwartał | 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 | Q3 | Q4 |
| Aktywa | 672.3 | 726.3 | 811.3 | 812.5 | 883.7 | 961.9 | 1 003.1 | 995.6 | 1 075.6 | 1 107.3 | 1 095.9 | 1 123.3 | 1 154.1 | 1 258.7 | 1 168.0 | 1 157.5 | 1 135.7 | 3 016.2 | 3 133.8 | 3 138.4 | 3 341.1 | 2 905.6 | 2 937.0 | 3 011.4 | 3 428.9 | 3 282.4 | 3 723.0 | 3 668.3 | 4 011.7 | 4 064.0 | 4 417.0 | 4 415.0 | 4 517.0 | 4 665.0 | 4 789.0 | 5 009.0 | 5 161.0 | 5 381.0 | 5 418.0 | 5 492.0 | 5 703.0 |
| Aktywa trwałe | 422.0 | 433.8 | 462.5 | 462.5 | 464.4 | 456.8 | 465.6 | 468.5 | 494.5 | 521.8 | 549.1 | 576.4 | 578.1 | 610.8 | 601.1 | 609.4 | 663.9 | 2 481.9 | 2 493.9 | 2 542.8 | 2 701.3 | 2 283.2 | 2 263.9 | 2 425.5 | 2 703.4 | 2 625.4 | 2 893.7 | 2 779.7 | 3 025.5 | 3 027.0 | 3 257.1 | 3 346.1 | 3 451.0 | 3 566.0 | 3 716.0 | 3 816.8 | 3 913.0 | 4 104.2 | 4 144.8 | 4 190.4 | 4 321.0 |
| Rzeczowe aktywa trwałe netto | 150.9 | 143.5 | 153.4 | 134.4 | 147.6 | 126.7 | 101.7 | 103.1 | 121.9 | 147.2 | 172.1 | 195.7 | 222.8 | 251.7 | 253.2 | 271.2 | 294.2 | 1 974.1 | 1 987.9 | 2 018.5 | 2 195.2 | 1 700.3 | 39 820.2 | 1 851.3 | 2 090.8 | 1 986.8 | 2 255.3 | 2 196.7 | 2 385.4 | 2 379.0 | 2 562.1 | 2 571.1 | 2 660.0 | 2 772.0 | 2 890.0 | 3 000.8 | 3 158.0 | 3 328.2 | 3 389.8 | 3 445.4 | 3 539.6 |
| Wartość firmy | 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 | 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 |
| Wartości niematerialne i prawne | 4.9 | 4.5 | 4.3 | 4.6 | 5.5 | 5.6 | 5.4 | 5.3 | 5.5 | 6.4 | 8.0 | 8.7 | 9.7 | 9.5 | 8.4 | 8.6 | 9.1 | 8.7 | 8.8 | 8.2 | 8.8 | 6.9 | 166.8 | 7.5 | 9.6 | 8.8 | 8.5 | 7.8 | 12.7 | 12.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 16.0 | 18.0 | 21.0 | 0.0 | 26.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.9 | 4.5 | 4.3 | 4.6 | 5.5 | 5.6 | 5.4 | 5.3 | 5.5 | 6.4 | 8.0 | 8.7 | 9.7 | 9.5 | 8.4 | 8.6 | 9.1 | 8.7 | 8.8 | 8.2 | 8.8 | 6.9 | 166.8 | 7.5 | 9.6 | 8.8 | 8.5 | 7.8 | 12.7 | 12.0 | 12.0 | 11.0 | 13.0 | 12.0 | 13.0 | 14.0 | 16.0 | 18.0 | 21.0 | 22.0 | 26.0 |
| Należności netto | 30.4 | 18.8 | 18.2 | 17.4 | 25.2 | 34.4 | 50.5 | 61.4 | 46.5 | 53.8 | 62.1 | 78.2 | 73.8 | 100.6 | 81.9 | 109.2 | 74.6 | 90.2 | 110.3 | 115.0 | 122.5 | 87.8 | 118.9 | 107.9 | 101.6 | 106.0 | 144.3 | 136.1 | 106.1 | 168.0 | 275.0 | 203.0 | 240.1 | 285.0 | 289.0 | 278.0 | 250.6 | 295.0 | 226.0 | 171.0 | 139.0 |
| Inwestycje długoterminowe | 0.4 | 5.4 | 7.0 | 280.5 | 4.0 | 17.0 | 26.5 | 21.7 | 15.7 | 9.3 | 4.4 | 2.0 | 0.0 | 310.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 2.1 | 0.9 | 0.0 | 441.5 | 469.7 | 450.3 | 459.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 524.0 | 520.0 | 464.0 | 484.0 | 442.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 250.4 | 292.6 | 348.7 | 350.1 | 419.3 | 505.0 | 537.5 | 527.2 | 581.1 | 585.5 | 546.7 | 546.9 | 576.0 | 647.9 | 567.0 | 548.1 | 471.9 | 534.3 | 639.8 | 595.6 | 639.8 | 622.4 | 673.1 | 585.9 | 725.5 | 657.0 | 829.3 | 888.5 | 986.2 | 1 039.0 | 1 160.0 | 1 069.0 | 1 066.0 | 1 099.0 | 1 073.0 | 1 192.0 | 1 248.0 | 1 277.0 | 1 273.0 | 1 302.0 | 1 382.0 |
| Środki pieniężne i Inwestycje | 153.7 | 206.8 | 256.4 | 263.0 | 298.6 | 371.0 | 386.7 | 373.9 | 367.5 | 383.2 | 339.5 | 316.7 | 379.2 | 424.1 | 366.1 | 336.8 | 301.5 | 367.1 | 426.9 | 397.9 | 428.4 | 447.2 | 9 949.8 | 362.2 | 507.8 | 423.6 | 531.5 | 617.3 | 745.4 | 750.0 | 751.3 | 743.2 | 705.0 | 704.0 | 655.0 | 751.9 | 776.2 | 756.3 | 764.0 | 821.2 | 954.0 |
| Zapasy | 9.5 | 9.0 | 10.1 | 9.2 | 9.4 | 9.9 | 10.1 | 11.1 | 11.8 | 13.3 | 14.4 | 15.0 | 15.0 | 16.8 | 15.9 | 16.5 | 15.1 | 15.2 | 15.3 | 14.9 | 15.9 | 12.2 | 278.2 | 11.3 | 14.0 | 13.4 | 13.3 | 13.9 | 14.5 | 13.0 | 15.0 | 14.5 | 15.8 | 15.0 | 17.0 | 17.0 | 16.1 | 16.0 | 16.2 | 17.3 | 17.0 |
| Inwestycje krótkoterminowe | 4.3 | 0.0 | 0.0 | 2.4 | 0.6 | 2.2 | 8.5 | 12.9 | 26.2 | 17.3 | 9.3 | 20.3 | 25.3 | 20.9 | 26.3 | 12.2 | 3.2 | 3.4 | 4.8 | 1.6 | 7.1 | 0.3 | 27.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 16.0 | 16.0 | 46.0 | 46.0 |
| Środki pieniężne i inne aktywa pieniężne | 153.7 | 206.8 | 256.4 | 260.6 | 298.6 | 368.8 | 378.2 | 361.1 | 341.3 | 365.9 | 330.2 | 296.4 | 353.9 | 403.2 | 339.8 | 324.7 | 298.3 | 363.6 | 422.1 | 396.3 | 421.4 | 446.9 | 9 922.3 | 362.2 | 507.8 | 423.6 | 531.5 | 617.3 | 745.4 | 750.0 | 751.3 | 743.2 | 705.0 | 704.0 | 655.0 | 736.9 | 761.2 | 740.3 | 748.0 | 775.2 | 908.0 |
| Należności krótkoterminowe | 34.3 | 17.3 | 33.4 | 42.0 | 45.2 | 274.8 | 272.7 | 215.4 | 41.6 | 305.8 | 314.0 | 253.4 | 54.9 | 59.3 | 60.5 | 52.3 | 55.2 | 46.0 | 435.4 | 48.3 | 84.3 | 462.3 | 146.8 | 108.2 | 112.3 | 72.9 | 69.7 | 89.3 | 108.2 | 73.0 | 155.0 | 163.0 | 194.9 | 177.0 | 187.0 | 247.0 | 233.9 | 179.0 | 209.0 | 178.0 | 164.0 |
| Dług krótkoterminowy | 55.6 | 55.4 | 81.2 | 67.7 | 81.1 | 51.6 | 23.7 | 30.3 | 50.7 | 61.6 | 71.3 | 82.6 | 122.4 | 140.1 | 129.3 | 128.0 | 61.7 | 314.3 | 320.4 | 325.8 | 359.4 | 444.0 | 489.2 | 438.8 | 403.2 | 461.7 | 433.8 | 499.7 | 480.7 | 425.0 | 330.0 | 412.0 | 447.8 | 500.0 | 501.0 | 531.0 | 593.0 | 635.0 | 682.0 | 686.0 | 675.0 |
| Zobowiązania krótkoterminowe | 323.7 | 369.7 | 451.4 | 401.4 | 411.3 | 448.3 | 438.8 | 404.9 | 405.0 | 485.5 | 496.3 | 457.7 | 477.2 | 629.8 | 577.4 | 557.1 | 470.3 | 869.4 | 903.7 | 840.4 | 916.1 | 1 024.3 | 1 089.4 | 1 087.3 | 1 071.9 | 1 094.9 | 1 259.6 | 1 215.4 | 1 258.7 | 1 329.0 | 1 461.0 | 1 417.0 | 1 421.0 | 1 649.0 | 1 632.0 | 1 671.0 | 1 621.0 | 1 744.0 | 1 825.0 | 1 774.0 | 1 770.0 |
| Rozliczenia międzyokresowe | 96.5 | 128.4 | 149.1 | 112.2 | 113.3 | 16.3 | 35.7 | 52.8 | 105.5 | 97.2 | 94.5 | 107.6 | 113.9 | 181.9 | 171.6 | 149.8 | 124.1 | 213.0 | 0.0 | 183.4 | 196.2 | 0.1 | 5.8 | 293.5 | 294.1 | 306.6 | 412.7 | 308.5 | 305.7 | 373.0 | 418.0 | 389.0 | 346.0 | 444.0 | 446.0 | 412.0 | 343.0 | 394.0 | 459.0 | 405.0 | 0.0 |
| Zobowiązania długoterminowe | 45.3 | 41.7 | 28.0 | 44.8 | 77.2 | 80.0 | 94.4 | 93.5 | 149.6 | 128.4 | 124.9 | 141.5 | 159.4 | 135.7 | 131.8 | 127.3 | 198.2 | 1 960.5 | 2 017.3 | 2 087.8 | 2 137.3 | 2 045.3 | 2 030.5 | 2 165.6 | 2 216.5 | 2 131.4 | 2 281.9 | 2 225.8 | 2 433.8 | 2 477.0 | 2 746.0 | 2 748.0 | 2 819.0 | 2 852.0 | 2 985.0 | 3 207.0 | 3 297.0 | 3 360.0 | 3 307.0 | 3 398.0 | 3 568.0 |
| Rezerwy z tytułu odroczonego podatku | 1.8 | 2.1 | 4.8 | 10.7 | 51.3 | 51.8 | 54.1 | 54.7 | 88.7 | 64.8 | 64.6 | 74.1 | 82.3 | 63.6 | 63.5 | 59.8 | 56.0 | 65.9 | 64.6 | 96.5 | 8.2 | 6.5 | 155.7 | 7.0 | 10.0 | 9.7 | 10.0 | 9.9 | 11.2 | 16.0 | 10.0 | 13.0 | 17.0 | 14.0 | 16.0 | 0.0 | 16.0 | 16.0 | 16.0 | 16.0 | 0.0 |
| Zobowiązania długoterminowe | 45.3 | 41.7 | 28.0 | 44.8 | 77.2 | 80.0 | 94.4 | 93.5 | 149.6 | 128.4 | 124.9 | 141.5 | 159.4 | 135.7 | 131.8 | 127.3 | 198.2 | 1 960.5 | 2 017.3 | 2 087.8 | 2 137.3 | 2 045.3 | 2 030.5 | 2 165.6 | 2 216.5 | 2 131.4 | 2 281.9 | 2 225.8 | 2 433.8 | 2 477.0 | 2 746.0 | 2 748.0 | 2 819.0 | 2 852.0 | 2 985.0 | 3 207.0 | 3 297.0 | 3 360.0 | 3 307.0 | 3 398.0 | 3 568.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 499.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 025.4 | 2 033.9 | 2 071.7 | 2 139.3 | 2 071.6 | 2 131.3 | 2 214.8 | 2 212.2 | 2 167.1 | 2 272.9 | 2 282.1 | 2 412.1 | 2 439.0 | 2 636.0 | 2 659.0 | 2 708.7 | 2 748.0 | 2 801.0 | 2 824.0 | 2 891.4 | 3 021.0 | 3 003.0 | 2 986.0 | 3 061.0 |
| Zobowiązania ogółem | 368.9 | 411.4 | 479.4 | 446.2 | 488.5 | 528.3 | 533.1 | 498.3 | 554.6 | 614.0 | 621.2 | 599.2 | 636.6 | 765.5 | 709.1 | 684.4 | 668.5 | 2 829.8 | 2 921.0 | 2 928.1 | 3 053.3 | 3 069.6 | 3 119.9 | 3 252.9 | 3 288.3 | 3 226.3 | 3 541.6 | 3 441.2 | 3 692.5 | 3 806.0 | 4 207.0 | 4 165.0 | 4 240.0 | 4 501.0 | 4 617.0 | 4 878.0 | 4 918.0 | 5 104.0 | 5 132.0 | 5 172.0 | 5 338.0 |
| Kapitał (fundusz) podstawowy | 201.8 | 194.8 | 189.3 | 175.8 | 172.2 | 172.3 | 162.3 | 153.5 | 143.5 | 159.1 | 164.2 | 164.0 | 151.4 | 163.9 | 149.2 | 158.7 | 151.3 | 152.9 | 154.5 | 150.9 | 157.0 | 124.7 | 129.0 | 132.8 | 172.2 | 166.5 | 172.8 | 167.0 | 167.4 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 |
| Zyski zatrzymane | (1.2) | 18.9 | 40.8 | 0.0 | 139.4 | 174.4 | 215.3 | 255.8 | 286.1 | 244.3 | 209.4 | 15.4 | 258.7 | 211.1 | 194.1 | 200.2 | 216.8 | (35.4) | (29.6) | 7.3 | 18.9 | (44.2) | (111.7) | (212.2) | (193.8) | (222.9) | (153.9) | (74.8) | (84.8) | (125.0) | (174.0) | (134.0) | (106.0) | (227.0) | (221.0) | (260.0) | (148.0) | (115.0) | (104.0) | (67.0) | (5.0) |
| Kapitał własny | 303.4 | 314.9 | 331.9 | 366.3 | 395.2 | 433.5 | 469.9 | 497.3 | 521.0 | 493.4 | 474.6 | 524.1 | 517.5 | 493.2 | 458.9 | 473.1 | 467.2 | 186.4 | 212.8 | 210.3 | 287.7 | (164.0) | (182.9) | (241.6) | 140.5 | 56.1 | 181.4 | 227.1 | 319.2 | 258.0 | 210.0 | 250.0 | 277.0 | 164.0 | 172.0 | 131.0 | 243.0 | 277.0 | 286.0 | 320.0 | 365.0 |
| 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 | 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 | 672.3 | 726.3 | 811.3 | 812.5 | 883.7 | 961.9 | 1 003.1 | 995.6 | 1 075.6 | 1 107.3 | 1 095.9 | 1 123.3 | 1 154.1 | 1 258.7 | 1 168.0 | 1 157.5 | 1 135.7 | 3 016.2 | 3 133.8 | 3 138.4 | 3 341.1 | 2 905.6 | 2 937.0 | 3 011.4 | 3 428.9 | 3 282.4 | 3 723.0 | 3 668.3 | 4 011.7 | 4 064.0 | 4 417.0 | 4 415.0 | 4 517.0 | 4 665.0 | 4 789.0 | 5 009.0 | 5 161.0 | 5 381.0 | 5 418.0 | 5 492.0 | 5 703.0 |
| Inwestycje | 4.3 | 5.4 | 7.0 | 2.4 | 0.6 | 19.3 | 35.0 | 34.6 | 26.2 | 26.6 | 13.7 | 22.3 | 25.3 | 20.9 | 26.3 | 12.2 | 3.2 | 3.4 | 4.8 | 1.6 | 136.3 | 0.4 | 29.7 | 1.8 | 0.5 | 441.5 | 469.7 | 450.3 | 459.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 524.0 | 15.0 | 15.0 | 16.0 | 16.0 | 46.0 | 46.0 |
| Dług | 84.4 | 82.0 | 92.2 | 86.0 | 91.7 | 66.5 | 46.9 | 52.5 | 96.9 | 109.0 | 114.6 | 132.3 | 177.3 | 188.6 | 174.8 | 170.7 | 185.5 | 2 182.6 | 2 245.7 | 2 288.7 | 2 249.5 | 2 264.1 | 53 589.0 | 2 474.5 | 2 488.4 | 2 433.2 | 2 541.9 | 2 540.4 | 2 732.7 | 2 681.0 | 2 839.0 | 2 901.0 | 2 982.0 | 3 052.0 | 3 142.0 | 3 391.0 | 3 559.0 | 3 663.0 | 3 641.0 | 3 726.0 | 3 871.0 |
| Środki pieniężne i inne aktywa pieniężne | 153.7 | 206.8 | 256.4 | 260.6 | 298.6 | 368.8 | 378.2 | 361.1 | 341.3 | 365.9 | 330.2 | 296.4 | 353.9 | 403.2 | 339.8 | 324.7 | 298.3 | 363.6 | 422.1 | 396.3 | 421.4 | 446.9 | 9 922.3 | 362.2 | 507.8 | 423.6 | 531.5 | 617.3 | 745.4 | 750.0 | 751.3 | 743.2 | 705.0 | 704.0 | 655.0 | 736.9 | 761.2 | 740.3 | 748.0 | 775.2 | 908.0 |
| Dług netto | (69.3) | (124.8) | (164.1) | (174.7) | (206.9) | (302.3) | (331.3) | (308.6) | (244.4) | (256.9) | (215.6) | (164.1) | (176.6) | (214.6) | (164.9) | (154.0) | (112.8) | 1 819.0 | 1 823.5 | 1 892.5 | 1 828.1 | 1 817.2 | 43 666.7 | 2 112.3 | 1 980.5 | 2 009.6 | 2 010.4 | 1 923.1 | 1 987.3 | 1 931.0 | 2 087.7 | 2 157.8 | 2 277.0 | 2 348.0 | 2 487.0 | 2 654.1 | 2 797.8 | 2 922.7 | 2 893.0 | 2 950.8 | 2 963.0 |
| Ticker | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS | VLRS |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |