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) | 419.3 | 588.164 | 588.897 | 578.571 | 604.797 | 836.108 | 802.042 | 892.31 | 1 052.613 | 1 326.288 | 1 302.169 | 2 090.743 | 2 306.076 | 2 568.551 | 2 776.494 | 2 729.668 | 2 399.428 | 2 391.731 | 2 602.25 | 2 530.274 | 2 763.411 | 2 959.053 | 3 447.249 | 3 556.996 | 3 477.448 | 3 329.972 |
| Aktywa trwałe (mln) | 199.3 | 275.105 | 304.299 | 283.643 | 283.687 | 407.603 | 393.73 | 397.652 | 431.016 | 570.489 | 586.747 | 996.517 | 1 053.133 | 1 142.611 | 1 178.654 | 1 336.727 | 1 172.576 | 1 138.515 | 1 129.685 | 1 189.634 | 1 374.992 | 1 398.535 | 1 734.486 | 1 776.411 | 1 689.819 | 1 646.58 |
| Rzeczowe aktywa trwałe netto | 173.9 | 208.272 | 209.58 | 193.175 | 190.103 | 205.655 | 194.676 | 200.61 | 232.684 | 269.32 | 283.088 | 439.609 | 454.877 | 512.612 | 534.21 | 606.453 | 532.489 | 518.335 | 518.928 | 513.992 | 558.129 | 597.727 | 598.605 | 595.578 | 617.394 | 588.972 |
| Wartość firmy | 25.4 | 66.8 | 94.719 | 55.671 | 56.022 | 0.0 | 106 695.0 | 108.328 | 116.132 | 175.291 | 178.32 | 314.847 | 598.256 | 629.999 | 644.444 | 730.274 | 640.087 | 620.18 | 610.757 | 675.642 | 816.863 | 800.808 | 1 135.881 | 1 180.833 | 632.964 | 623.847 |
| Wartości niematerialne i prawne | 25.4 | 66.833 | 16.9 | 15.646 | 14.358 | 169.359 | 166.835 | 56.333 | 58.343 | 104.506 | 96.378 | 185.535 | 168.083 | 172.27 | 170.917 | 202.004 | 170.197 | 144.378 | 138.599 | 175.956 | 175.742 | 167.193 | 175.364 | 176.615 | 150.687 | 134.082 |
| Wartość firmy i wartości niematerialne i prawne | 25.4 | 66.833 | 94.719 | 71.317 | 70.38 | 169.359 | 166.835 | 164.661 | 174.475 | 279.797 | 303.659 | 556.908 | 598.256 | 629.999 | 644.444 | 730.274 | 640.087 | 620.18 | 610.757 | 675.642 | 816.863 | 800.808 | 1 135.881 | 1 180.833 | 783.651 | 757.929 |
| Należności netto | 106.8 | 140.396 | 134.632 | 132.697 | 151.765 | 188.512 | 180.969 | 230.79 | 277.338 | 327.62 | 259.521 | 410.566 | 426.683 | 574.283 | 581.137 | 604.928 | 490.969 | 445.943 | 515.169 | 601.064 | 628.269 | 651.047 | 723.051 | 778.72 | 834.406 | 841.617 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (17 012.0) | (10 903.0) | 0.0 | (14 506.0) | (17 130.0) | (22.866) | (32.38) | (71.322) | 0.0 | (159.33) | (185.319) | 0.0 | (162.874) | (157.5) | (190.495) | (169.344) | (157.968) | (260.212) | (244.982) | 0.0 | 0.0 | (5.801) | 0.0 |
| Aktywa obrotowe | 220.0 | 313.059 | 284.598 | 294.928 | 321.11 | 428.505 | 408.312 | 494.658 | 621.597 | 755.799 | 715.422 | 1 094.226 | 1 252.943 | 1 425.94 | 1 597.84 | 1 392.941 | 1 226.852 | 1 253.216 | 1 472.565 | 1 340.64 | 1 388.419 | 1 560.518 | 1 712.763 | 1 780.585 | 1 787.629 | 1 683.392 |
| Środki pieniężne i Inwestycje | 14.9 | 23.176 | 24.522 | 19.514 | 33.345 | 30.21 | 46.867 | 63.504 | 106.532 | 68.567 | 180.786 | 346.904 | 362.894 | 414.129 | 613.706 | 371.579 | 349.074 | 399.948 | 492.805 | 313.21 | 353.542 | 400.726 | 177.232 | 185.406 | 203.041 | 164.315 |
| Zapasy | 85.4 | 130.682 | 108.962 | 120.837 | 116.475 | 186.988 | 158.327 | 194.278 | 219.993 | 313.411 | 210.611 | 280.223 | 393.782 | 412.384 | 380.0 | 359.522 | 340.672 | 350.028 | 420.948 | 383.566 | 374.565 | 448.941 | 728.834 | 728.762 | 658.428 | 590.263 |
| 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 | 0.136 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14.9 | 23.176 | 24.522 | 19.514 | 33.345 | 30.21 | 46.867 | 63.504 | 106.532 | 68.567 | 180.786 | 346.904 | 362.894 | 414.129 | 613.706 | 371.579 | 349.074 | 399.948 | 492.805 | 313.21 | 353.542 | 400.726 | 177.232 | 185.406 | 203.041 | 164.315 |
| Należności krótkoterminowe | 46.8 | 63.005 | 57.027 | 55.198 | 63.256 | 69.979 | 90.674 | 103.319 | 128.599 | 136.868 | 118.21 | 179.814 | 234.537 | 212.424 | 216.121 | 196.565 | 179.983 | 177.488 | 227.906 | 218.115 | 197.957 | 268.099 | 347.841 | 360.312 | 358.311 | 372.197 |
| Dług krótkoterminowy | 23.2 | 46.958 | 22.381 | 13.998 | 30.509 | 12.644 | 18.501 | 31.467 | 37.515 | 20.456 | 12.131 | 9.063 | 11.638 | 13.599 | 19.226 | 15.133 | 2.053 | 1.597 | 1.127 | 11.457 | 22.534 | 37.895 | 18.323 | 7.04 | 3.924 | 24.807 |
| Zobowiązania krótkoterminowe | 121.4 | 167.484 | 139.048 | 140.816 | 151.542 | 151.061 | 179.151 | 216.922 | 271.036 | 280.584 | 256.817 | 346.915 | 408.07 | 412.433 | 436.58 | 397.214 | 366.554 | 349.848 | 402.998 | 409.035 | 513.779 | 679.196 | 765.856 | 803.993 | 723.102 | 811.425 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 58.042 | 69.828 | 55.856 | 66.506 | 67.869 | 79.699 | 102.198 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.945 | 135.911 | 135.746 | 172.915 | 70.978 | 0.0 |
| Zobowiązania długoterminowe | 120.1 | 222.036 | 217.958 | 189.153 | 179.517 | 380.285 | 286.845 | 265.818 | 260.591 | 404.728 | 237.045 | 733.701 | 700.095 | 749.108 | 795.068 | 1 082.049 | 1 067.663 | 1 059.297 | 1 047.457 | 985.716 | 1 092.741 | 1 072.021 | 1 267.796 | 1 111.291 | 1 337.274 | 924.934 |
| Rezerwy z tytułu odroczonego podatku | 11.1 | 15.419 | 15.065 | 18.24 | 22.748 | 42.639 | 43.199 | 34.985 | 35.547 | 45.124 | 49.281 | 89.922 | 85.497 | 88.3 | 78.924 | 71.797 | 35.669 | 35.803 | 34.906 | 43.489 | 47.955 | 41.689 | 47.849 | 41.091 | 21.205 | nan |
| 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 | 85.817 | 80.202 | 147.759 | 155.469 | 162.743 | 134.534 |
| Zobowiązania ogółem | 241.5 | 389.52 | 357.006 | 329.969 | 331.059 | 531.346 | 465.996 | 482.74 | 531.627 | 685.312 | 493.862 | 1 080.616 | 1 108.165 | 1 161.541 | 1 231.648 | 1 479.263 | 1 434.217 | 1 409.145 | 1 450.455 | 1 394.751 | 1 606.52 | 1 751.217 | 2 033.652 | 1 915.284 | 2 060.376 | 1 736.359 |
| Kapitał własny | 170.5 | 191.911 | 225.811 | 242.02 | 265.494 | 294.655 | 328.675 | 401.281 | 510.613 | 624.131 | 808.307 | 1 010.127 | 1 197.911 | 1 407.01 | 1 544.846 | 1 250.405 | 965.211 | 982.586 | 1 151.795 | 1 211.284 | 1 202.298 | 1 233.61 | 1 440.347 | 1 702.577 | 1 417.072 | 1 593.613 |
| Udziały mniejszościowe | 7.3 | 6.733 | 6.08 | 6.582 | 8.244 | 10.107 | 7.371 | 8.289 | 10.373 | 16.845 | 22.046 | 94.235 | 50.949 | 57.098 | 22.821 | 48.572 | 46.77 | 39.104 | 38.959 | 75.761 | 45.407 | 25.774 | 26.75 | 60.865 | 62.792 | 51.519 |
| Pasywa | 419.3 | 588.164 | 588.897 | 578.571 | 604.797 | 836.108 | 802.042 | 892.31 | 1 052.613 | 1 326.288 | 1 302.169 | 2 090.743 | 2 306.076 | 2 568.551 | 2 776.494 | 2 729.668 | 2 399.428 | 2 391.731 | 2 602.25 | 2 530.274 | 2 763.411 | 2 959.053 | 3 447.249 | 3 556.996 | 3 477.448 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | (17 012.0) | (10 903.0) | 0.0 | (14 506.0) | (17 130.0) | (22.866) | (32.38) | (71.322) | 0.0 | (159.33) | (185.319) | 0.0 | (162.874) | (157.5) | (190.495) | (169.344) | (157.968) | (260.212) | (244.982) | 0.0 | 0.136 | (5.801) | 0.0 |
| Dług (mln) | 127.5 | 248.934 | 209.327 | 169.54 | 165.162 | 327.457 | 237.258 | 234.251 | 238.253 | 357.584 | 172.382 | 477.659 | 486.053 | 486.192 | 490.133 | 781.787 | 766.017 | 756.392 | 755.015 | 753.279 | 787.478 | 766.326 | 1 113.154 | 1 033.444 | 1 274.552 | 889.282 |
| Środki pieniężne i inne aktywa pieniężne | 14.9 | 23.176 | 24.522 | 19.514 | 33.345 | 30.21 | 46.867 | 63.504 | 106.532 | 68.567 | 180.786 | 346.904 | 362.894 | 414.129 | 613.706 | 371.579 | 349.074 | 399.948 | 492.805 | 313.21 | 353.542 | 400.726 | 177.232 | 185.406 | 203.041 | 164.315 |
| Dług netto | 112.6 | 225.758 | 184.805 | 150.026 | 131.817 | 297.247 | 190.391 | 170.747 | 131.721 | 289.017 | (8.404) | 130.755 | 123.159 | 72.063 | (123.573) | 410.208 | 416.943 | 356.444 | 262.21 | 440.069 | 433.936 | 365.6 | 935.922 | 848.038 | 1 071.511 | 702.521 |
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