Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
363.566436 |
444.139967 |
643.110511 |
672.341326 |
883.681359 |
1 075.5902 |
1 154.086914 |
1 135.727602 |
3 341.075577 |
3 428.875899 |
4 011.677904 |
4 517.0 |
5 161.0 |
Aktywa trwałe (mln) |
282.362397 |
302.753694 |
335.986477 |
421.959237 |
464.368236 |
494.47882 |
578.067057 |
663.853791 |
2 701.273401 |
2 703.411406 |
3 025.456855 |
3 451.0 |
3 913.0 |
Rzeczowe aktywa trwałe netto |
108.983285 |
93.112959 |
102.937598 |
150.915548 |
147.636678 |
121.872731 |
222.795162 |
294.214005 |
2 195.244584 |
2 090.751059 |
2 385.41972 |
2 660.0 |
3 158.0 |
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 |
Wartości niematerialne i prawne |
4.180631 |
4.692186 |
6.064183 |
4.925686 |
5.48062 |
5.504334 |
9.695519 |
9.114185 |
8.838726 |
9.628214 |
12.703996 |
13.0 |
16.0 |
Wartość firmy i wartości niematerialne i prawne |
4.180631 |
4.692186 |
6.064183 |
4.925686 |
5.48062 |
5.504334 |
9.695519 |
9.114185 |
8.838726 |
9.628214 |
12.703996 |
13.0 |
16.0 |
Należności netto |
17.162322 |
30.171141 |
46.210614 |
30.447673 |
26.891861 |
70.732054 |
73.792871 |
78.110008 |
122.515924 |
121.497695 |
106.713573 |
240.0 |
251.0 |
Inwestycje długoterminowe |
143.798438 |
174.854914 |
199.811012 |
0.37021 |
3.972377 |
15.651836 |
0.0 |
0.0 |
0.142298 |
0.016385 |
459.396071 |
0.0 |
464.0 |
Aktywa obrotowe |
81.204039 |
141.386272 |
307.047272 |
250.382089 |
419.313123 |
581.111379 |
576.019857 |
471.87381 |
639.802175 |
725.464492 |
986.221049 |
1 066.0 |
1 248.0 |
Środki pieniężne i Inwestycje |
31.747699 |
64.221915 |
188.987596 |
153.735568 |
298.63258 |
367.53702 |
379.240427 |
301.495218 |
428.402865 |
507.822767 |
745.382585 |
704.98 |
776.218 |
Zapasy |
5.746895 |
7.56779 |
8.750847 |
9.480822 |
9.44269 |
11.771372 |
15.012729 |
15.125739 |
15.94104 |
14.020928 |
14.463011 |
15.758 |
16.117 |
Inwestycje krótkoterminowe |
0.067014 |
0.183839 |
0.844379 |
4.254569 |
0.586169 |
26.234072 |
25.326018 |
3.177071 |
7.052469 |
0.010353 |
0.0 |
0.0 |
15.0 |
Środki pieniężne i inne aktywa pieniężne |
31.680684 |
64.038076 |
188.143216 |
153.735568 |
298.63258 |
341.302948 |
353.914409 |
298.318146 |
421.350395 |
507.812413 |
745.382585 |
704.98 |
761.218 |
Należności krótkoterminowe |
38.460886 |
40.533834 |
41.221096 |
34.319746 |
45.229001 |
219.931848 |
230.409979 |
53.289876 |
392.735534 |
114.153921 |
119.41757 |
210.0 |
250.0 |
Dług krótkoterminowy |
49.34041 |
41.082081 |
20.572167 |
55.55146 |
78.97394 |
51.421972 |
122.380957 |
67.937987 |
359.391077 |
421.902452 |
483.484804 |
448.0 |
593.0 |
Zobowiązania krótkoterminowe |
228.333105 |
289.928333 |
297.221759 |
323.670595 |
411.287302 |
404.984699 |
477.180397 |
470.320332 |
916.056463 |
1 071.859378 |
1 258.721782 |
1 421.0 |
1 621.0 |
Rozliczenia międzyokresowe |
59.285462 |
98.047876 |
106.929212 |
96.451233 |
113.334174 |
105.526391 |
113.945875 |
124.076542 |
196.17631 |
294.076518 |
305.72657 |
346.0 |
343.0 |
Zobowiązania długoterminowe |
73.480674 |
70.497222 |
41.758429 |
45.267835 |
77.204373 |
149.615655 |
159.433452 |
198.186972 |
2 137.27512 |
2 216.475756 |
2 433.792631 |
2 819.0 |
3 297.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.834443 |
1.688759 |
1.822 |
51.274192 |
88.662734 |
82.295417 |
56.009519 |
8.244293 |
10.040812 |
11.238151 |
17.0 |
16.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2139.339955 |
2219.22592 |
2425.974787 |
2709.0 |
2906.0 |
Zobowiązania ogółem |
301.81378 |
360.425556 |
338.980188 |
368.938431 |
488.491675 |
554.600355 |
636.613849 |
668.507305 |
3 053.331583 |
3 288.335134 |
3 692.514414 |
4 240.0 |
4 918.0 |
Kapitał własny |
61.752655 |
83.71441 |
304.130323 |
303.402895 |
395.189684 |
520.989844 |
517.473065 |
467.220296 |
287.743993 |
140.540764 |
319.16349 |
277.0 |
243.0 |
Udziały mniejszościowe |
7.842023 |
1.748498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
363.566436 |
444.139967 |
643.110511 |
672.341326 |
883.681359 |
1 075.5902 |
1 154.086914 |
1 135.727602 |
3 341.075577 |
3 428.875899 |
4 011.677904 |
4 517.0 |
5 161.0 |
Inwestycje |
0.067014 |
0.183839 |
0.844379 |
4.254569 |
0.586169 |
26.234072 |
25.326018 |
3.177071 |
7.194768 |
0.026739 |
459.396071 |
0.0 |
15.0 |
Dług (mln) |
101.448323 |
90.355682 |
43.140141 |
84.386267 |
91.702374 |
96.93929 |
177.327596 |
185.523158 |
2 249.483711 |
2 488.358405 |
2 732.678588 |
2 982.0 |
3 559.0 |
Środki pieniężne i inne aktywa pieniężne |
31.680684 |
64.038076 |
188.143216 |
153.735568 |
298.63258 |
341.302948 |
353.914409 |
298.318146 |
421.350395 |
507.812413 |
745.382585 |
704.98 |
761.218 |
Dług netto |
69.767638 |
26.317605 |
(145.003074) |
(69.349301) |
(206.930206) |
(244.363657) |
(176.586813) |
(112.794988) |
1 828.133316 |
1 980.545992 |
1 987.296003 |
2 277.02 |
2 797.782 |
Ticker |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
VOLARA.MX |
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USD |
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