Vulcan Materials Company

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) 2 839.5 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 VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC VMC
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