| 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) |
6 360.4 |
6 425.837 |
8 583.765 |
9 134.674 |
9 880.74 |
10 763.391 |
12 436.102 |
12 395.027 |
12 748.959 |
14 718.129 |
14 284.153 |
14 143.826 |
14 244.507 |
16 012.646 |
16 156.541 |
18 793.855 |
21 612.616 |
22 864.439 |
24 002.306 |
31 863.088 |
37 453.416 |
40 686.076 |
43 446.443 |
57 462.749 |
61 055.286 |
62 491.691 |
| Aktywa trwałe (mln) |
1 441.7 |
1 454.587 |
2 768.934 |
113.755 |
3 222.827 |
3 385.942 |
3 672.385 |
3 304.273 |
3 317.2 |
3 201.858 |
3 556.949 |
3 600.28 |
3 151.629 |
3 167.652 |
3 310.195 |
3 577.183 |
4 137.41 |
4 250.246 |
4 357.445 |
5 321.075 |
6 024.365 |
5 565.175 |
5 985.761 |
2 731.3 |
59 913.075 |
2 676.868 |
| Rzeczowe aktywa trwałe netto |
84.8 |
85.394 |
94.178 |
113.755 |
128.606 |
161.473 |
182.739 |
209.397 |
227.553 |
256.343 |
266.401 |
265.57 |
265.475 |
278.615 |
270.138 |
282.997 |
298.943 |
291.18 |
287.705 |
341.63 |
619.662 |
571.85 |
585.423 |
664.908 |
724.542 |
679.271 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.898 |
181.497 |
179.835 |
294.053 |
296.424 |
317.891 |
317.962 |
428.234 |
428.234 |
575.892 |
686.339 |
690.637 |
690.637 |
1 084.665 |
1 373.625 |
1 382.442 |
1 459.008 |
1 868.936 |
1 868.936 |
1 868.936 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.456 |
29.858 |
24.712 |
25.954 |
24.305 |
25.65 |
20.818 |
31.123 |
36.13 |
38.775 |
48.882 |
45.484 |
42.507 |
76.99 |
86.772 |
70.449 |
70.386 |
197.456 |
160.331 |
128.661 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
52.05 |
45.888 |
217.354 |
211.355 |
204.547 |
320.007 |
320.729 |
343.541 |
338.78 |
459.357 |
464.364 |
614.667 |
735.221 |
736.121 |
733.144 |
1 161.655 |
1 460.397 |
1 452.891 |
1 529.394 |
2 066.392 |
2 029.267 |
1 997.597 |
| Należności netto |
35.5 |
39.656 |
42.184 |
41.591 |
40.445 |
46.737 |
57.28 |
63.356 |
56.578 |
57.717 |
56.245 |
148.485 |
126.917 |
97.371 |
86.721 |
71.181 |
63.554 |
66.816 |
73.99 |
95.296 |
105.637 |
106.23 |
96.882 |
196.606 |
245.498 |
239.941 |
| Inwestycje długoterminowe |
1 356.9 |
1 369.193 |
2 674.756 |
2 731.258 |
3 042.171 |
3 178.581 |
3 272.292 |
2 883.521 |
2 885.1 |
2 624.415 |
2 969.819 |
2 991.169 |
2 547.374 |
2 429.68 |
2 575.693 |
2 679.519 |
3 103.246 |
3 222.945 |
3 336.596 |
3 817.79 |
3 944.306 |
3 540.434 |
3 870.944 |
5 150.904 |
1 564.546 |
0.0 |
| Aktywa obrotowe |
197.1 |
226.376 |
354.034 |
876.406 |
6 657.913 |
7 377.449 |
8 763.717 |
9 090.754 |
9 431.759 |
11 516.271 |
10 727.204 |
10 543.546 |
11 092.878 |
12 844.994 |
12 846.346 |
15 216.672 |
17 475.206 |
18 614.193 |
19 644.861 |
26 542.013 |
2 107.125 |
2 774.908 |
3 275.611 |
2 405.95 |
1 142.211 |
4 021.077 |
| Środki pieniężne i Inwestycje |
161.6 |
186.72 |
311.85 |
243.923 |
218.166 |
163.371 |
260.045 |
361.534 |
326.842 |
620.19 |
810.368 |
662.232 |
509.027 |
967.855 |
499.328 |
968.971 |
993.168 |
496.294 |
458.698 |
454.69 |
2 001.488 |
2 668.678 |
3 178.729 |
2 209.344 |
(284.09) |
3 781.136 |
| Zapasy |
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 |
(549.738) |
(1 443.895) |
(2 190.122) |
(1 160.214) |
38.592 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
590.892 |
1 232.239 |
1 292.338 |
1 229.19 |
117.385 |
98.377 |
1 434.383 |
1 352.481 |
1 035.282 |
566.52 |
807.816 |
829.692 |
886.97 |
1 506.861 |
1 297.373 |
1 493.905 |
1 749.544 |
1 566.801 |
1 339.473 |
1 128.809 |
1 261.397 |
28.671 |
3 369.724 |
| Środki pieniężne i inne aktywa pieniężne |
161.6 |
186.72 |
311.85 |
243.923 |
218.166 |
163.371 |
260.045 |
244.149 |
228.465 |
580.507 |
661.337 |
366.286 |
379.049 |
853.1 |
369.168 |
830.407 |
413.8 |
392.501 |
416.11 |
428.629 |
434.687 |
1 329.205 |
2 049.92 |
947.947 |
891.225 |
411.412 |
| Należności 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 |
0.0 |
0.0 |
| Dług krótkoterminowy |
59.7 |
108.022 |
304.262 |
378.433 |
377.306 |
510.291 |
582.575 |
6.792 |
130.642 |
640.304 |
216.147 |
192.318 |
212.849 |
154.323 |
281.455 |
146.781 |
1 076.991 |
1 080.96 |
748.628 |
2 118.914 |
1 093.28 |
1 147.958 |
655.726 |
138.729 |
1 127.163 |
461.021 |
| Zobowiązania krótkoterminowe |
59.7 |
108.022 |
7 705.0 |
378.433 |
377.306 |
510.291 |
582.575 |
6.792 |
130.642 |
304.794 |
9.605 |
9.023 |
212.849 |
154.323 |
281.455 |
146.781 |
526.0 |
782.0 |
427.0 |
1 732.0 |
1 093.28 |
1 147.958 |
655.726 |
497.613 |
12 826.142 |
461.021 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
564.9 |
461.808 |
200.0 |
1 319.642 |
1 547.221 |
1 890.17 |
2 245.57 |
1 863.914 |
2 309.428 |
2 485.143 |
2 472.47 |
2 465.78 |
2 324.197 |
2 298.321 |
2 120.895 |
2 105.16 |
1 544.642 |
1 310.483 |
2 257.593 |
1 659.638 |
2 487.993 |
2 628.405 |
1 763.195 |
50 564.334 |
41 527.753 |
54 595.543 |
| Rezerwy z tytułu odroczonego podatku |
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 |
65.464 |
74.91 |
83.196 |
121.003 |
120.312 |
0.0 |
| 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 |
309.849 |
276.675 |
283.106 |
358.884 |
359.454 |
0.0 |
| Zobowiązania ogółem |
5 806.9 |
5 880.763 |
7 905.39 |
8 502.936 |
9 227.951 |
10 055.793 |
11 504.192 |
11 445.437 |
11 799.899 |
13 354.52 |
13 031.299 |
12 848.621 |
12 978.259 |
14 510.269 |
14 615.501 |
16 930.838 |
19 405.525 |
20 487.283 |
21 469.141 |
28 512.634 |
33 069.228 |
36 093.956 |
38 362.377 |
51 061.947 |
54 353.895 |
55 056.564 |
| Kapitał własny |
553.5 |
545.074 |
678.375 |
631.738 |
652.789 |
707.598 |
931.91 |
949.59 |
949.06 |
1 363.609 |
1 252.854 |
1 295.205 |
1 266.248 |
1 502.377 |
1 541.04 |
1 863.017 |
2 207.091 |
2 377.156 |
2 533.165 |
3 350.454 |
4 384.188 |
4 592.12 |
5 084.066 |
6 400.802 |
6 701.391 |
7 435.127 |
| 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 |
| Pasywa |
6 360.4 |
6 425.837 |
8 583.765 |
9 134.674 |
9 880.74 |
10 763.391 |
12 436.102 |
12 395.027 |
12 748.959 |
14 718.129 |
14 284.153 |
14 143.826 |
14 244.507 |
16 012.646 |
16 156.541 |
18 793.855 |
21 612.616 |
22 864.439 |
24 002.306 |
31 863.088 |
37 453.416 |
40 686.076 |
43 446.443 |
57 462.749 |
61 055.286 |
62 491.691 |
| Inwestycje |
1 356.9 |
1 369.193 |
2 674.756 |
3 322.15 |
4 274.41 |
4 470.919 |
4 501.482 |
3 000.906 |
2 983.477 |
2 664.098 |
3 118.85 |
3 287.115 |
2 677.352 |
2 544.435 |
2 705.853 |
2 818.083 |
3 682.614 |
3 326.738 |
3 379.184 |
3 843.851 |
5 511.107 |
4 879.907 |
4 999.753 |
6 412.301 |
1 564.546 |
3 369.724 |
| Dług (mln) |
624.6 |
569.83 |
1 279.99 |
1 698.075 |
1 924.527 |
2 400.461 |
2 828.145 |
1 870.706 |
2 440.07 |
3 814.447 |
3 343.617 |
3 313.098 |
3 124.546 |
3 040.144 |
3 114.85 |
2 714.441 |
2 929.133 |
2 556.443 |
3 106.221 |
3 828.552 |
3 581.273 |
3 776.363 |
2 418.921 |
2 097.431 |
3 707.098 |
461.021 |
| Środki pieniężne i inne aktywa pieniężne |
161.6 |
186.72 |
311.85 |
243.923 |
218.166 |
163.371 |
260.045 |
244.149 |
228.465 |
580.507 |
661.337 |
366.286 |
379.049 |
853.1 |
369.168 |
830.407 |
413.8 |
392.501 |
416.11 |
428.629 |
434.687 |
1 329.205 |
2 049.92 |
947.947 |
891.225 |
411.412 |
| Dług netto |
463.0 |
383.11 |
968.14 |
1 454.152 |
1 706.361 |
2 237.09 |
2 568.1 |
1 626.557 |
2 211.605 |
3 233.94 |
2 682.28 |
2 946.812 |
2 745.497 |
2 187.044 |
2 745.682 |
1 884.034 |
2 515.333 |
2 163.942 |
2 690.111 |
3 399.923 |
3 146.586 |
2 447.158 |
369.001 |
1 149.484 |
2 815.873 |
49.609 |
| Ticker |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
VLY |
| 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 |