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 |
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Rok finansowy | 2018 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 2 988.8 | 0.0 | 2 870.9 | 2 828.9 | 0.0 | 2 565.6 | 2 603.7 | 3 073.0 | 3 284.1 | 3 339.7 | 4 171.6 | 4 349.8 | 4 300.1 | 4 219.2 | 4 263.7 | 4 343.3 | 4 278.5 | 4 205.6 | 4 221.9 | 4 294.0 | 4 305.8 | 4 235.9 | 4 307.1 | 4 310.5 | 4 293.3 |
Aktywa trwałe | 2 127.2 | 0.0 | 1 994.0 | 2 003.7 | 0.0 | 1 849.1 | 1 847.4 | 1 890.9 | 1 872.9 | 1 870.0 | 2 850.5 | 2 871.6 | 3 043.0 | 2 873.3 | 2 923.7 | 2 958.3 | 2 939.0 | 2 929.4 | 2 918.7 | 2 961.5 | 2 944.4 | 2 943.3 | 2 964.1 | 2 940.5 | 2 923.7 |
Rzeczowe aktywa trwałe netto | 180.6 | 0.0 | 141.6 | 139.7 | 0.0 | 128.1 | 134.6 | 136.9 | 133.9 | 133.6 | 146.0 | 146.0 | 146.1 | 127.7 | 134.7 | 136.6 | 135.2 | 136.5 | 135.7 | 149.3 | 155.1 | 161.6 | 173.7 | 167.0 | 164.9 |
Wartość firmy | 1 139.5 | 0.0 | 1 137.7 | 1 157.8 | 0.0 | 1 056.2 | 1 058.7 | 1 092.1 | 1 082.9 | 1 079.2 | 1 664.8 | 1 667.2 | 1 809.8 | 1 707.8 | 1 712.4 | 1 738.7 | 1 737.6 | 1 733.9 | 1 721.9 | 1 742.4 | 1 732.1 | 1 728.9 | 1 743.9 | 1 726.0 | 1 731.1 |
Wartości niematerialne i prawne | 290.2 | 0.0 | 279.5 | 274.3 | 0.0 | 258.1 | 250.9 | 250.5 | 241.1 | 234.8 | 631.5 | 615.9 | 696.5 | 642.7 | 670.8 | 649.7 | 628.3 | 606.6 | 584.8 | 568.3 | 546.4 | 526.5 | 508.6 | 486.5 | 462.1 |
Wartość firmy i wartości niematerialne i prawne | 1 429.7 | 0.0 | 1 417.2 | 1 432.1 | 0.0 | 1 314.3 | 1 309.6 | 1 342.6 | 1 324.0 | 1 314.0 | 2 296.3 | 2 283.1 | 2 506.3 | 2 350.5 | 2 383.2 | 2 388.4 | 2 365.9 | 2 340.5 | 2 306.7 | 2 310.7 | 2 278.5 | 2 255.4 | 2 252.5 | 2 212.5 | 2 193.2 |
Należności netto | 531.0 | 0.0 | 524.7 | 490.6 | 0.0 | 389.7 | 431.1 | 447.1 | 386.5 | 397.9 | 473.8 | 481.3 | 434.2 | 482.4 | 511.2 | 527.1 | 471.4 | 490.9 | 523.9 | 497.5 | 525.6 | 504.3 | 531.4 | 526.1 | 533.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.2 | 264.1 | 320.0 | 324.0 | 273.6 | 244.8 | 279.5 | 297.2 | 301.2 | 312.4 | 319.4 | 320.1 | 334.9 | 329.4 | 335.2 | 0.0 | 0.0 |
Aktywa obrotowe | 861.6 | 0.0 | 876.9 | 825.2 | 0.0 | 716.5 | 756.3 | 1 182.1 | 1 411.2 | 1 469.7 | 1 321.1 | 1 478.2 | 1 257.1 | 1 345.9 | 1 340.0 | 1 385.0 | 1 339.5 | 1 276.2 | 1 303.2 | 1 332.5 | 1 361.4 | 1 292.6 | 1 343.0 | 1 370.0 | 1 369.6 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | (38.0) | 0.0 | (34.1) | (40.6) | 380.5 | 670.3 | 703.4 | 458.9 | 572.6 | 360.2 | 262.5 | 188.8 | 225.8 | 208.2 | 244.0 | 263.6 | 340.9 | 406.0 | 331.3 | 330.9 | 356.4 | 333.6 |
Zapasy | 250.4 | 0.0 | 244.7 | 224.1 | 0.0 | 222.9 | 217.6 | 233.7 | 242.7 | 250.3 | 263.8 | 287.0 | 325.4 | 326.4 | 377.5 | 346.0 | 350.8 | 329.2 | 314.3 | 296.6 | 294.8 | 323.1 | 333.0 | 337.8 | 356.1 |
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 | 215.1 | 135.1 | 67.1 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | (38.0) | 0.0 | (34.1) | (40.6) | 380.5 | 670.3 | 703.4 | 458.9 | 572.6 | 145.1 | 127.4 | 121.7 | 204.5 | 208.2 | 244.0 | 263.6 | 340.9 | 406.0 | 331.3 | 330.9 | 356.4 | 333.6 |
Należności krótkoterminowe | 317.8 | 0.0 | 294.9 | 318.6 | 0.0 | 287.7 | 356.3 | 367.4 | 375.1 | 363.8 | 390.5 | 424.9 | 407.9 | 387.7 | 413.5 | 430.9 | 373.7 | 353.9 | 352.1 | 366.8 | 384.9 | 367.7 | 370.2 | 378.1 | 372.6 |
Dług krótkoterminowy | 18.5 | 0.0 | 35.0 | 29.6 | 0.0 | 24.1 | 35.1 | 22.8 | 30.7 | 29.7 | 30.1 | 29.3 | 30.4 | 34.5 | 32.3 | 18.4 | 34.7 | 34.5 | 31.1 | 134.6 | 84.7 | 35.3 | 37.6 | 68.6 | 2.5 |
Zobowiązania krótkoterminowe | 693.5 | 0.0 | 655.0 | 667.5 | 0.0 | 607.0 | 705.4 | 838.3 | 798.2 | 778.7 | 872.3 | 933.4 | 848.3 | 850.1 | 875.3 | 929.9 | 883.1 | 846.2 | 867.7 | 955.3 | 865.1 | 766.6 | 818.2 | 909.2 | 843.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 87.0 | 0.0 | 0.0 | 0.0 | 87.6 | 96.8 | 97.7 | 120.8 | 133.7 | 140.5 | 132.6 | 141.8 | 135.2 | 144.7 | 441.7 | 467.6 | 132.4 | 113.6 | 108.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 502.4 | 0.0 | 526.2 | 345.3 | 0.0 | 296.0 | 310.9 | 2 043.0 | 2 217.9 | 2 211.7 | 2 824.7 | 2 842.7 | 2 899.9 | 2 866.4 | 2 888.4 | 2 833.9 | 2 755.4 | 2 658.0 | 2 589.2 | 2 443.1 | 2 448.1 | 2 445.0 | 2 445.5 | 2 341.4 | 2 344.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 138.2 | 0.0 | 0.0 | 0.0 | (58.3) | (57.1) | (56.6) | (59.4) | (56.3) | (58.4) | (50.6) | (48.4) | 0.0 | (48.0) | (46.6) | (49.2) | 46.0 | 37.7 | 36.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 502.4 | 0.0 | 526.2 | 345.3 | 0.0 | 296.0 | 310.9 | 2 043.0 | 2 217.9 | 2 211.7 | 2 824.7 | 2 842.7 | 2 899.9 | 2 866.4 | 2 888.4 | 2 833.9 | 2 755.4 | 2 658.0 | 2 589.2 | 2 443.1 | 2 448.1 | 2 445.0 | 2 445.5 | 2 341.4 | 2 344.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 41.1 | 38.0 | 0.0 | 34.1 | 40.6 | 42.4 | 38.8 | 39.8 | 49.0 | 48.4 | 48.4 | 46.1 | 45.0 | 47.8 | 45.2 | 44.7 | 40.6 | 51.1 | 52.2 | 51.6 | 56.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 195.9 | 0.0 | 1 181.2 | 1 012.8 | 0.0 | 903.0 | 1 016.3 | 2 881.3 | 3 016.1 | 2 990.4 | 3 697.0 | 3 776.1 | 3 748.2 | 3 716.5 | 3 763.7 | 3 763.8 | 3 638.5 | 3 504.2 | 3 456.9 | 3 398.4 | 3 313.2 | 3 211.6 | 3 263.7 | 3 250.6 | 3 187.1 |
Kapitał (fundusz) podstawowy | 1 663.5 | 0.0 | 1 569.0 | 1 662.5 | 0.0 | 1 535.4 | 1 445.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.6) | 77.4 | 155.5 | 278.6 | 386.7 | 582.9 | 660.8 | 706.9 | 770.8 | 849.7 | 943.1 | 1 029.8 | 1 132.1 | 1 265.0 | 1 331.3 | 1 419.3 | 1 539.1 | 1 623.3 |
Kapitał własny | 1 792.9 | 1 792.9 | 1 689.7 | 1 816.1 | 1 816.1 | 1 662.6 | 1 587.4 | 191.3 | 268.0 | 349.3 | 474.6 | 573.7 | 551.9 | 502.7 | 500.0 | 579.5 | 640.0 | 701.4 | 765.0 | 895.6 | 992.6 | 1 024.3 | 1 043.4 | 1 059.9 | 1 106.2 |
Udziały mniejszościowe | 3.1 | 0.0 | 4.2 | 4.9 | 0.0 | 4.3 | 4.3 | 3.9 | 3.7 | 3.8 | 4.0 | 3.8 | 3.7 | 3.4 | 2.7 | 3.0 | 3.7 | 4.9 | 5.5 | 5.2 | 7.7 | 8.2 | 8.8 | 8.8 | 10.4 |
Pasywa | 2 988.8 | 1 792.9 | 2 870.9 | 2 828.9 | 1 816.1 | 2 565.6 | 2 603.7 | 3 072.6 | 3 284.1 | 3 339.7 | 4 171.6 | 4 349.8 | 4 300.1 | 4 219.2 | 4 263.7 | 4 343.3 | 4 278.5 | 4 205.6 | 4 221.9 | 4 294.0 | 4 305.8 | 4 235.9 | 4 307.1 | 4 310.5 | 4 293.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.2 | 264.1 | 320.0 | 324.0 | 215.1 | 135.1 | 67.1 | 21.3 | 301.2 | 312.4 | 319.4 | 320.1 | 334.9 | 329.4 | 335.2 | 0.0 | 0.0 |
Dług | 241.0 | 0.0 | 270.2 | 79.4 | 0.0 | 47.3 | 53.5 | 1 806.2 | 2 027.5 | 2 027.8 | 2 636.6 | 2 635.9 | 2 637.1 | 2 654.4 | 2 688.6 | 2 638.1 | 2 575.3 | 2 475.8 | 2 395.1 | 2 346.7 | 2 297.6 | 2 247.9 | 2 252.5 | 2 197.2 | 2 143.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | (38.0) | 0.0 | (34.1) | (40.6) | 380.5 | 670.3 | 703.4 | 458.9 | 572.6 | 145.1 | 127.4 | 121.7 | 204.5 | 208.2 | 244.0 | 263.6 | 340.9 | 406.0 | 331.3 | 330.9 | 356.4 | 333.6 |
Dług netto | 241.0 | 0.0 | 270.2 | 117.4 | 0.0 | 81.4 | 94.1 | 1 425.7 | 1 357.2 | 1 324.4 | 2 177.7 | 2 063.3 | 2 492.0 | 2 527.0 | 2 566.9 | 2 433.6 | 2 367.1 | 2 231.8 | 2 131.5 | 2 005.8 | 1 891.6 | 1 916.6 | 1 921.6 | 1 840.8 | 1 810.3 |
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