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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 171.7 | 213.6 | 223.7 | 220.5 | 213.0 | 206.7 | 202.0 | 208.4 | 210.4 | 204.7 | 210.7 | 205.7 | 205.4 | 317.3 | 302.9 | 311.9 | 332.1 | 351.2 | 372.5 | 474.4 | 483.7 | 488.5 | 506.6 | 515.9 | 533.5 | 543.2 | 567.6 | 579.8 | 593.8 | 603.6 | 609.1 | 621.8 | 634.2 | 644.5 | 641.7 | 641.6 | 648.4 | 652.7 | 651.4 | 645.1 | 656.2 | 631.9 |
Aktywa trwałe | 30.0 | 51.5 | 49.3 | 46.7 | 46.5 | 44.3 | 41.7 | 38.0 | 36.2 | 36.2 | 36.1 | 36.0 | 35.6 | 34.9 | 33.8 | 33.1 | 33.0 | 44.7 | 56.7 | 194.4 | 129.6 | 127.8 | 125.8 | 126.4 | 124.3 | 122.0 | 121.0 | 118.0 | 115.5 | 111.3 | 112.2 | 114.7 | 115.0 | 110.8 | 108.2 | 105.0 | 215.5 | 213.3 | 212.2 | 212.7 | 217.3 | 224.0 |
Rzeczowe aktywa trwałe netto | 2.4 | 3.1 | 3.9 | 4.2 | 4.6 | 4.4 | 4.2 | 4.7 | 5.0 | 5.5 | 5.7 | 5.4 | 5.3 | 5.1 | 4.8 | 4.6 | 4.4 | 16.3 | 16.0 | 15.6 | 15.0 | 14.8 | 14.3 | 14.2 | 14.6 | 14.0 | 13.5 | 12.9 | 12.4 | 11.9 | 11.3 | 10.9 | 11.0 | 10.4 | 9.9 | 9.6 | 9.1 | 9.0 | 8.7 | 8.2 | 12.7 | 12.5 |
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 | 0.0 |
Wartości niematerialne i prawne | 26.7 | 47.6 | 44.6 | 41.7 | 38.8 | 35.8 | 32.9 | 29.9 | 27.8 | 27.4 | 26.9 | 26.5 | 26.1 | 25.7 | 25.3 | 24.9 | 24.5 | 24.2 | 23.8 | 23.4 | 23.0 | 22.7 | 22.3 | 21.9 | 21.6 | 21.2 | 20.8 | 20.4 | 20.1 | 19.7 | 19.3 | 18.9 | 18.6 | 18.2 | 17.8 | 17.4 | 121.4 | 119.4 | 117.6 | 115.8 | 114.1 | 112.3 |
Wartość firmy i wartości niematerialne i prawne | 26.7 | 47.6 | 44.6 | 41.7 | 38.8 | 35.8 | 32.9 | 29.9 | 27.8 | 27.4 | 26.9 | 26.5 | 26.1 | 25.7 | 25.3 | 24.9 | 24.5 | 24.2 | 23.8 | 23.4 | 23.0 | 22.7 | 22.3 | 21.9 | 21.6 | 21.2 | 20.8 | 20.4 | 20.1 | 19.7 | 19.3 | 18.9 | 18.6 | 18.2 | 17.8 | 17.4 | 121.4 | 119.4 | 117.6 | 115.8 | 114.1 | 112.3 |
Należności netto | 3.7 | 20.1 | 15.8 | 15.8 | 16.3 | 16.7 | 14.0 | 15.9 | 20.3 | 17.8 | 21.0 | 18.2 | 17.6 | 23.3 | 24.9 | 25.3 | 28.8 | 26.3 | 23.9 | 26.8 | 26.4 | 29.3 | 24.6 | 28.0 | 30.0 | 31.5 | 37.1 | 41.5 | 32.5 | 30.5 | 28.8 | 29.4 | 33.5 | 24.5 | 33.6 | 29.3 | 34.2 | 36.7 | 41.9 | 42.8 | 47.1 | 44.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 61.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 141.7 | 162.2 | 174.4 | 173.9 | 166.5 | 162.4 | 160.4 | 170.4 | 174.2 | 168.6 | 174.6 | 169.7 | 169.9 | 282.4 | 269.1 | 278.8 | 299.1 | 306.5 | 315.8 | 280.0 | 354.1 | 360.7 | 380.9 | 389.5 | 409.1 | 421.2 | 446.7 | 461.8 | 478.3 | 492.3 | 496.9 | 507.1 | 519.3 | 533.7 | 533.5 | 536.6 | 432.9 | 439.4 | 439.2 | 432.4 | 438.9 | 407.9 |
Środki pieniężne i Inwestycje | 129.8 | 134.3 | 146.6 | 144.3 | 143.2 | 138.3 | 136.0 | 142.6 | 141.3 | 137.8 | 137.1 | 139.9 | 143.4 | 248.8 | 231.2 | 240.6 | 257.4 | 267.8 | 280.2 | 237.8 | 312.1 | 312.3 | 339.8 | 348.5 | 367.7 | 378.2 | 396.5 | 406.0 | 432.8 | 435.2 | 440.9 | 454.8 | 466.9 | 501.5 | 489.4 | 489.9 | 388.3 | 394.1 | 387.7 | 376.3 | 374.6 | 340.9 |
Zapasy | 5.2 | 4.9 | 5.0 | 3.8 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | 1.0 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.9 |
Inwestycje krótkoterminowe | 68.9 | 101.5 | 98.3 | 97.5 | 92.3 | 99.6 | 112.8 | 109.8 | 100.9 | 117.6 | 122.9 | 117.3 | 109.8 | 93.5 | 170.3 | 179.8 | 196.4 | 233.5 | 233.6 | 198.6 | 267.1 | 247.4 | 244.5 | 291.6 | 306.7 | 306.0 | 339.3 | 355.4 | 380.7 | 368.2 | 382.6 | 405.4 | 331.8 | 147.3 | 339.3 | 306.7 | 252.4 | 269.0 | 284.7 | 275.8 | 272.3 | 229.1 |
Środki pieniężne i inne aktywa pieniężne | 60.9 | 32.8 | 48.3 | 46.8 | 50.8 | 38.7 | 23.2 | 32.8 | 40.4 | 20.1 | 14.2 | 22.6 | 33.6 | 155.3 | 60.9 | 60.8 | 61.0 | 34.4 | 46.5 | 39.2 | 45.1 | 65.0 | 95.3 | 57.0 | 61.0 | 72.1 | 57.2 | 50.5 | 52.1 | 66.9 | 58.2 | 49.4 | 135.0 | 354.2 | 150.0 | 183.2 | 135.8 | 125.2 | 103.0 | 100.5 | 102.3 | 111.8 |
Należności krótkoterminowe | 0.8 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 3.4 | 1.3 | 1.7 | 1.6 | 0.0 | 2.3 | 2.8 | 2.8 | 3.6 | 2.6 | 4.0 | 3.5 | 0.0 | 3.1 | 2.9 | 3.4 | 1.0 | 5.3 | 2.1 | 1.3 | 0.9 | 14.3 | 16.4 | 13.4 | 12.7 | 3.8 | 2.2 | 3.5 | 7.1 | 4.3 | 2.3 | 5.8 | 3.5 | 6.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 4.3 | 4.4 |
Zobowiązania krótkoterminowe | 7.8 | 31.8 | 45.2 | 45.9 | 51.3 | 55.0 | 51.8 | 50.7 | 50.3 | 73.0 | 75.4 | 71.5 | 70.4 | 72.0 | 46.9 | 46.2 | 53.0 | 59.3 | 62.6 | 60.0 | 59.5 | 59.2 | 61.6 | 61.4 | 65.9 | 61.8 | 72.0 | 72.0 | 74.4 | 90.7 | 88.4 | 92.6 | 91.4 | 93.8 | 87.4 | 84.8 | 87.7 | 93.3 | 93.8 | 89.1 | 100.0 | 103.9 |
Rozliczenia międzyokresowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (1.7) | (2.3) | (1.7) | (1.8) | (2.5) | (1.8) | 0.0 | (7.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | (5.9) | 0.0 | 0.0 | 54.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.1 | 29.4 | 28.8 | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.7 | 3.6 | 3.8 | 3.7 | 3.7 | 4.2 | 4.8 | 4.3 | 3.7 | 13.5 | 13.2 | 13.5 | 13.3 | 12.9 | 13.5 | 14.0 | 14.3 | 13.8 | 14.4 | 14.4 | 14.4 | 10.7 | 12.2 | 13.5 | 15.6 | 15.0 | 14.4 | 13.7 | 15.8 | 15.3 | 15.1 | 14.8 | 17.7 | 16.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.1 | 29.4 | 28.8 | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.7 | 3.6 | 3.8 | 3.7 | 3.7 | 4.2 | 4.8 | 4.3 | 3.7 | 13.5 | 13.2 | 13.5 | 13.3 | 12.9 | 13.5 | 14.0 | 14.3 | 13.8 | 14.4 | 14.4 | 14.4 | 10.7 | 12.2 | 13.5 | 15.6 | 15.0 | 14.4 | 13.7 | 15.8 | 15.3 | 15.1 | 14.8 | 17.7 | 16.6 |
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 | 15.6 | 15.2 | 14.9 | 14.6 | 14.2 | 13.9 | 13.5 | 13.6 | 13.3 | 12.9 | 12.8 | 12.4 | 12.0 | 11.5 | 11.1 | 11.1 | 10.7 | 10.3 | 9.8 | 9.4 | 8.9 | 8.4 | 7.9 | 12.4 | 11.7 |
Zobowiązania ogółem | 10.9 | 61.2 | 73.9 | 74.6 | 80.0 | 83.7 | 80.4 | 79.3 | 79.0 | 76.6 | 79.3 | 75.2 | 74.0 | 76.2 | 51.7 | 50.5 | 56.7 | 72.8 | 75.8 | 73.5 | 72.8 | 72.1 | 75.0 | 75.3 | 80.2 | 75.6 | 86.4 | 86.4 | 88.9 | 101.4 | 100.6 | 106.1 | 107.0 | 108.8 | 101.8 | 98.5 | 103.5 | 108.7 | 108.9 | 103.9 | 117.7 | 120.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (288.0) | (298.2) | (303.6) | (313.1) | (327.8) | (340.2) | (344.8) | (345.3) | (345.9) | (353.5) | (355.0) | (359.6) | (361.4) | (358.4) | (353.7) | (346.6) | (336.2) | (336.8) | (325.3) | (224.9) | (220.7) | (220.2) | (211.5) | (205.5) | (197.3) | (188.7) | (179.0) | (171.3) | (164.2) | (170.6) | (168.0) | (164.8) | (157.9) | (154.6) | (153.1) | (153.0) | (155.4) | (159.5) | (164.1) | (169.4) | (174.3) | (203.8) |
Kapitał własny | 160.8 | 152.5 | 149.7 | 145.9 | 133.0 | 123.0 | 121.6 | 129.2 | 131.3 | 128.1 | 131.4 | 130.5 | 131.4 | 241.1 | 251.3 | 261.4 | 275.4 | 278.4 | 296.7 | 400.9 | 410.9 | 416.4 | 431.6 | 440.6 | 453.3 | 467.6 | 481.2 | 493.3 | 504.9 | 502.1 | 508.5 | 515.7 | 527.2 | 535.7 | 539.9 | 543.1 | 544.9 | 544.0 | 542.5 | 541.2 | 538.5 | 511.4 |
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 | 0.0 |
Pasywa | 171.7 | 213.6 | 223.7 | 220.5 | 213.0 | 206.7 | 202.0 | 208.4 | 210.4 | 204.7 | 210.7 | 205.7 | 205.4 | 317.3 | 302.9 | 311.9 | 332.1 | 351.2 | 372.5 | 474.4 | 483.7 | 488.5 | 506.6 | 515.9 | 533.5 | 543.2 | 567.6 | 579.8 | 593.8 | 603.6 | 609.1 | 621.8 | 634.2 | 644.5 | 641.7 | 641.6 | 648.4 | 652.7 | 651.4 | 645.1 | 656.2 | 631.9 |
Inwestycje | 68.9 | 101.5 | 98.3 | 97.5 | 92.3 | 99.6 | 112.8 | 109.8 | 100.9 | 117.6 | 122.9 | 117.3 | 109.8 | 93.5 | 170.3 | 179.8 | 196.4 | 233.5 | 246.1 | 260.4 | 267.1 | 247.4 | 244.5 | 291.6 | 306.7 | 306.0 | 339.3 | 355.4 | 380.7 | 368.2 | 382.6 | 405.4 | 331.8 | 147.3 | 339.3 | 306.7 | 252.4 | 269.5 | 285.2 | 275.8 | 272.3 | 229.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 15.2 | 14.9 | 12.5 | 12.1 | 11.7 | 11.6 | 13.6 | 11.1 | 10.7 | 12.8 | 10.1 | 12.0 | 11.5 | 11.1 | 11.1 | 10.7 | 7.9 | 7.5 | 9.4 | 8.9 | 8.4 | 7.9 | 12.4 | 11.7 |
Środki pieniężne i inne aktywa pieniężne | 60.9 | 32.8 | 48.3 | 46.8 | 50.8 | 38.7 | 23.2 | 32.8 | 40.4 | 20.1 | 14.2 | 22.6 | 33.6 | 155.3 | 60.9 | 60.8 | 61.0 | 34.4 | 46.5 | 39.2 | 45.1 | 65.0 | 95.3 | 57.0 | 61.0 | 72.1 | 57.2 | 50.5 | 52.1 | 66.9 | 58.2 | 49.4 | 135.0 | 354.2 | 150.0 | 183.2 | 135.8 | 125.2 | 103.0 | 100.5 | 102.3 | 111.8 |
Dług netto | (60.9) | (32.8) | (48.3) | (46.8) | (50.8) | (38.7) | (23.2) | (32.8) | (40.4) | (20.1) | (14.2) | (22.6) | (33.6) | (155.3) | (60.9) | (60.8) | (61.0) | (21.1) | (31.3) | (24.3) | (32.6) | (52.8) | (83.6) | (45.4) | (47.4) | (61.0) | (46.5) | (37.8) | (42.0) | (55.0) | (46.7) | (38.3) | (123.9) | (343.4) | (142.1) | (175.7) | (126.4) | (116.2) | (94.5) | (92.6) | (90.0) | (100.1) |
Ticker | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA | VNDA |
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