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) |
2 839.5 |
3 228.574 |
3 398.224 |
3 448.221 |
3 636.86 |
3 665.133 |
3 588.884 |
3 424.225 |
8 936.37 |
8 914.169 |
8 533.955 |
8 337.891 |
8 227.623 |
8 126.599 |
8 263.606 |
8 061.902 |
8 301.632 |
8 454.15 |
9 504.891 |
9 832.13 |
10 648.793 |
11 686.905 |
13 682.6 |
14 234.6 |
14 545.7 |
17 104.8 |
Aktywa trwałe (mln) |
2 214.8 |
2 534.07 |
2 668.272 |
2 658.533 |
2 586.618 |
2 247.174 |
2 424.162 |
2 692.846 |
7 779.141 |
8 020.279 |
7 789.662 |
7 565.785 |
7 366.214 |
7 141.627 |
7 307.647 |
7 141.433 |
7 217.041 |
7 334.293 |
8 324.79 |
8 752.985 |
9 269.467 |
9 409.74 |
11 991.5 |
12 332.6 |
12 020.8 |
14 839.1 |
Rzeczowe aktywa trwałe netto |
1 639.7 |
1 848.634 |
2 000.03 |
1 976.053 |
1 892.648 |
1 536.493 |
1 603.967 |
1 869.114 |
3 620.094 |
4 155.812 |
3 874.671 |
3 632.914 |
3 418.179 |
3 159.185 |
3 312.017 |
3 071.63 |
3 156.29 |
3 261.438 |
3 918.931 |
4 237.307 |
4 724.227 |
4 849.127 |
6 238.2 |
6 623.9 |
6 729.4 |
8 987.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
620.189 |
3 789.091 |
3 083.013 |
3 093.979 |
3 097.016 |
3 086.716 |
3 086.716 |
3 081.521 |
3 094.824 |
3 094.824 |
3 094.824 |
3 122.321 |
3 165.396 |
3 167.061 |
3 172.112 |
3 696.7 |
3 689.6 |
3 531.7 |
3 788.1 |
Wartości niematerialne i prawne |
454.8 |
562.044 |
588.562 |
575.791 |
579.817 |
600.181 |
617.083 |
0.0 |
0.0 |
673.792 |
682.643 |
691.693 |
697.502 |
692.532 |
697.578 |
758.243 |
766.579 |
769.052 |
1 063.63 |
1 095.378 |
1 091.475 |
1 123.544 |
1 749.0 |
1 702.1 |
1 460.7 |
1 714.7 |
Wartość firmy i wartości niematerialne i prawne |
454.8 |
562.044 |
588.562 |
575.791 |
579.817 |
600.181 |
617.083 |
620.189 |
3 789.091 |
3 756.805 |
3 776.622 |
3 788.709 |
3 784.218 |
3 779.248 |
3 779.099 |
3 853.067 |
3 861.403 |
3 863.876 |
4 185.951 |
4 260.774 |
4 258.536 |
4 295.656 |
5 445.7 |
5 391.7 |
4 992.4 |
5 502.8 |
Należności netto |
329.7 |
381.867 |
340.063 |
332.126 |
359.953 |
281.613 |
476.37 |
391.46 |
421.861 |
356.977 |
268.024 |
317.798 |
313.202 |
296.98 |
339.621 |
373.842 |
418.024 |
474.496 |
588.337 |
540.778 |
570.116 |
556.297 |
833.3 |
1 045.3 |
889.7 |
892.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.998 |
33.283 |
37.386 |
29.004 |
42.081 |
42.387 |
41.65 |
40.558 |
39.226 |
35.115 |
44.615 |
60.709 |
34.301 |
34.1 |
31.8 |
31.3 |
31.3 |
Aktywa obrotowe |
624.7 |
694.504 |
729.952 |
789.688 |
1 050.242 |
1 417.959 |
1 164.722 |
731.379 |
1 157.229 |
893.89 |
744.293 |
772.106 |
861.409 |
984.972 |
955.959 |
920.469 |
1 084.591 |
1 119.857 |
1 180.101 |
1 079.145 |
1 379.326 |
2 277.165 |
1 691.1 |
1 902.0 |
2 524.9 |
2 265.7 |
Środki pieniężne i Inwestycje |
52.8 |
55.276 |
100.802 |
170.728 |
421.663 |
450.66 |
450.278 |
55.23 |
34.888 |
46.928 |
26.376 |
47.541 |
155.839 |
275.478 |
198.201 |
141.273 |
284.06 |
258.986 |
141.646 |
40.037 |
271.589 |
1 197.068 |
235.0 |
161.4 |
949.2 |
559.7 |
Zapasy |
178.7 |
199.044 |
228.415 |
239.586 |
219.376 |
177.184 |
197.752 |
243.537 |
356.318 |
364.311 |
325.033 |
319.845 |
327.657 |
335.022 |
344.606 |
321.804 |
347.073 |
345.616 |
384.338 |
429.33 |
458.308 |
448.585 |
521.3 |
579.3 |
615.6 |
681.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.974 |
179.21 |
175.14 |
0.0 |
0.0 |
36.734 |
4.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
52.8 |
55.276 |
100.802 |
170.728 |
416.689 |
271.45 |
275.138 |
55.23 |
34.888 |
10.194 |
22.265 |
47.541 |
155.839 |
275.478 |
198.201 |
141.273 |
284.06 |
258.986 |
141.646 |
40.037 |
271.589 |
1 197.068 |
235.0 |
161.4 |
949.2 |
559.7 |
Należności krótkoterminowe |
136.1 |
181.317 |
153.619 |
122.053 |
129.361 |
95.312 |
142.221 |
154.215 |
219.548 |
147.104 |
121.324 |
102.315 |
103.931 |
113.337 |
143.807 |
145.148 |
175.729 |
145.042 |
197.335 |
216.473 |
265.159 |
273.08 |
365.5 |
454.5 |
390.4 |
407.0 |
Dług krótkoterminowy |
107.9 |
277.087 |
61.143 |
78.939 |
278.721 |
3.226 |
272.067 |
199.53 |
2 126.681 |
1 394.185 |
621.893 |
290.746 |
134.762 |
150.602 |
0.17 |
150.137 |
0.13 |
0.138 |
391.383 |
133.023 |
0.025 |
515.435 |
5.2 |
100.5 |
0.5 |
400.5 |
Zobowiązania krótkoterminowe |
386.6 |
572.231 |
344.495 |
297.709 |
542.952 |
426.689 |
579.014 |
493.687 |
2 528.187 |
1 663.066 |
856.695 |
565.672 |
404.562 |
436.411 |
298.597 |
451.878 |
353.479 |
354.919 |
792.872 |
602.55 |
535.563 |
1 047.883 |
769.3 |
956.6 |
797.6 |
1 239.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.886 |
126.856 |
127.962 |
174.252 |
0.0 |
0.0 |
172.495 |
0.0 |
73.583 |
219.743 |
213.968 |
207.66 |
198.388 |
191.476 |
186.397 |
179.88 |
174.045 |
167.1 |
159.8 |
145.3 |
137.8 |
Zobowiązania długoterminowe |
1 129.2 |
1 081.221 |
1 354.311 |
1 360.868 |
1 199.085 |
1 224.469 |
883.329 |
929.427 |
2 648.173 |
3 727.958 |
3 625.238 |
3 807.239 |
4 031.444 |
3 929.126 |
4 026.903 |
3 433.325 |
3 493.965 |
3 526.755 |
3 743.126 |
4 026.677 |
4 491.373 |
4 611.692 |
6 345.6 |
6 325.8 |
6 240.2 |
7 723.2 |
Rezerwy z tytułu odroczonego podatku |
250.8 |
268.797 |
318.545 |
345.181 |
338.913 |
348.613 |
275.065 |
287.905 |
671.518 |
949.036 |
888.272 |
849.448 |
732.528 |
657.367 |
701.075 |
691.137 |
681.096 |
702.853 |
464.081 |
567.283 |
633.039 |
706.05 |
1 005.9 |
1 072.8 |
1 028.9 |
1 336.5 |
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 |
388.042 |
399.582 |
642.5 |
548.4 |
507.4 |
0.0 |
Zobowiązania ogółem |
1 515.8 |
1 653.452 |
1 698.806 |
1 658.577 |
1 742.037 |
1 651.158 |
1 462.343 |
1 423.114 |
5 176.36 |
5 391.024 |
4 481.933 |
4 372.911 |
4 436.006 |
4 365.537 |
4 325.5 |
3 885.203 |
3 847.444 |
3 881.674 |
4 535.998 |
4 629.227 |
5 026.936 |
5 659.575 |
7 114.9 |
7 282.4 |
7 037.8 |
8 962.3 |
Kapitał własny |
1 323.7 |
1 471.496 |
1 604.274 |
1 696.986 |
1 802.836 |
2 013.975 |
2 126.541 |
2 001.111 |
3 759.6 |
3 522.736 |
4 052.022 |
3 964.98 |
3 791.617 |
3 761.062 |
3 938.106 |
4 176.699 |
4 454.188 |
4 572.476 |
4 968.893 |
5 202.903 |
5 621.857 |
6 027.33 |
6 567.7 |
6 952.2 |
7 507.9 |
8 142.5 |
Udziały mniejszościowe |
0.0 |
103.626 |
95.144 |
92.658 |
91.987 |
0.0 |
0.0 |
0.0 |
0.41 |
0.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.7 |
23.6 |
24.5 |
23.9 |
Pasywa |
2 839.5 |
3 228.574 |
3 398.224 |
3 448.221 |
3 636.86 |
3 665.133 |
3 588.884 |
3 424.225 |
8 936.37 |
8 914.169 |
8 533.955 |
8 337.891 |
8 227.623 |
8 126.599 |
8 263.606 |
8 061.902 |
8 301.632 |
8 454.15 |
9 504.891 |
9 832.13 |
10 648.793 |
11 686.905 |
13 682.6 |
14 234.6 |
14 545.7 |
17 104.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
4.974 |
179.21 |
175.14 |
0.0 |
0.0 |
64.732 |
37.394 |
37.386 |
29.004 |
42.081 |
42.387 |
41.65 |
40.558 |
39.226 |
35.115 |
44.615 |
60.709 |
34.301 |
34.1 |
31.8 |
31.3 |
31.3 |
Dług (mln) |
806.8 |
962.448 |
967.442 |
936.696 |
886.375 |
607.748 |
595.459 |
521.594 |
3 656.509 |
3 547.773 |
2 738.013 |
2 718.262 |
2 815.439 |
2 677.003 |
2 522.413 |
2 005.584 |
1 980.464 |
1 982.889 |
2 854.865 |
2 912.38 |
3 172.382 |
3 687.257 |
4 522.5 |
4 524.1 |
4 385.2 |
5 828.8 |
Środki pieniężne i inne aktywa pieniężne |
52.8 |
55.276 |
100.802 |
170.728 |
416.689 |
271.45 |
275.138 |
55.23 |
34.888 |
10.194 |
22.265 |
47.541 |
155.839 |
275.478 |
198.201 |
141.273 |
284.06 |
258.986 |
141.646 |
40.037 |
271.589 |
1 197.068 |
235.0 |
161.4 |
949.2 |
559.7 |
Dług netto |
754.0 |
907.172 |
866.64 |
765.968 |
469.686 |
336.298 |
320.321 |
466.364 |
3 621.621 |
3 537.579 |
2 715.748 |
2 670.721 |
2 659.6 |
2 401.525 |
2 324.212 |
1 864.311 |
1 696.404 |
1 723.903 |
2 713.219 |
2 872.343 |
2 900.793 |
2 490.189 |
4 287.5 |
4 362.7 |
3 436.0 |
5 269.1 |
Ticker |
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