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 |
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Rok finansowy | 2014 | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 1 823.2 | 1 835.5 | 1 969.6 | 2 894.0 | 2 825.8 | 2 860.4 | 3 159.5 | 3 195.5 | 3 243.2 | 3 251.9 | 3 328.5 | 4 331.4 | 5 006.4 | 4 871.0 | 5 122.0 | 5 843.0 | 5 571.0 | 6 368.0 | 6 631.0 | 6 237.0 | 6 156.0 | 6 453.0 | 6 949.0 | 6 946.0 | 6 506.0 | 5 876.0 | 4 909.0 | 5 459.0 | 5 623.0 | 6 015.0 | 7 001.0 | 6 953.0 | 6 686.0 | 6 684.0 | 6 894.0 | 6 692.0 | 6 552.0 | 7 326.0 | 7 444.0 |
Aktywa trwałe | (156.6) | 1 331.5 | 1 326.9 | 1 350.5 | 1 917.5 | 1 921.9 | 1 916.0 | 2 072.3 | 2 100.1 | 2 081.2 | 2 064.0 | 2 036.6 | 2 965.5 | 3 243.1 | 3 261.0 | 3 283.0 | 3 702.0 | 3 597.0 | 4 453.0 | 4 491.0 | 4 093.0 | 4 086.0 | 4 137.0 | 4 200.0 | 4 215.0 | 3 526.0 | 2 448.0 | 2 602.0 | 2 931.0 | 3 162.0 | 3 231.0 | 3 721.0 | 3 660.0 | 3 663.0 | 3 651.0 | 3 683.0 | 3 686.0 | 3 761.0 | 4 100.0 | 4 040.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 138.3 | 124.8 | 124.8 | 173.4 | 180.2 | 175.4 | 198.5 | 195.3 | 191.1 | 186.0 | 179.9 | 205.4 | 240.6 | 238.0 | 236.0 | 397.0 | 405.0 | 1 250.0 | 1 251.0 | 1 200.0 | 1 170.0 | 1 211.0 | 1 241.0 | 1 246.0 | 1 073.0 | 782.0 | 769.0 | 801.0 | 925.0 | 945.0 | 1 000.0 | 961.0 | 964.0 | 960.0 | 969.0 | 931.0 | 983.0 | 1 063.0 | 1 024.0 |
Wartość firmy | 0.0 | 956.9 | 0.0 | 0.0 | 0.0 | 1 365.3 | 0.0 | 0.0 | 0.0 | 1 502.1 | 0.0 | 0.0 | 0.0 | 2 076.3 | 0.0 | 0.0 | 0.0 | 2 239.0 | 0.0 | 0.0 | 0.0 | 2 020.0 | 0.0 | 0.0 | 0.0 | 1 601.0 | 0.0 | 0.0 | 0.0 | 1 474.0 | 0.0 | 0.0 | 0.0 | 1 708.0 | 0.0 | 0.0 | 0.0 | 1 798.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 203.5 | 1 161.9 | 1 183.9 | 1 699.2 | 323.4 | 1 697.0 | 1 816.4 | 1 849.3 | 338.2 | 1 826.7 | 1 807.3 | 2 692.9 | 857.5 | 2 950.0 | 2 948.0 | 3 200.0 | 887.0 | 3 127.0 | 3 180.0 | 2 831.0 | 833.0 | 2 861.0 | 2 888.0 | 2 895.0 | 813.0 | 1 621.0 | 1 787.0 | 2 080.0 | 713.0 | 2 237.0 | 2 672.0 | 2 648.0 | 938.0 | 2 639.0 | 2 659.0 | 2 698.0 | 2 728.0 | 2 988.0 | 2 968.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 160.5 | 1 161.9 | 1 183.9 | 1 699.2 | 1 688.6 | 1 697.0 | 1 816.4 | 1 849.3 | 1 840.3 | 1 826.7 | 1 807.3 | 2 692.9 | 2 933.8 | 2 950.0 | 2 948.0 | 3 200.0 | 3 126.0 | 3 127.0 | 3 180.0 | 2 831.0 | 2 853.0 | 2 861.0 | 2 888.0 | 2 895.0 | 2 414.0 | 1 621.0 | 1 787.0 | 2 080.0 | 2 187.0 | 2 237.0 | 2 672.0 | 2 648.0 | 2 646.0 | 2 639.0 | 2 659.0 | 2 698.0 | 2 729.0 | 2 988.0 | 2 968.0 |
Należności netto | 0.0 | 115.8 | 140.3 | 216.3 | 450.4 | 290.2 | 413.2 | 561.1 | 0.0 | 426.2 | 489.8 | 408.6 | 692.8 | 736.1 | 547.0 | 941.0 | 1 121.0 | 869.0 | 652.0 | 1 100.0 | 731.0 | 828.0 | 746.0 | 906.0 | 934.0 | 923.0 | 2 370.0 | 1 232.0 | 1 302.0 | 922.0 | 1 155.0 | 1 319.0 | 1 241.0 | 1 274.0 | 1 448.0 | 1 675.0 | 1 556.0 | 1 304.0 | 1 555.0 | 1 685.0 |
Inwestycje długoterminowe | 0.0 | 11.5 | 18.0 | 18.7 | 20.7 | 7.0 | 10.7 | 10.9 | 7.7 | 7.8 | 0.0 | 7.5 | 7.6 | 10.0 | 10.0 | 10.0 | 7.0 | 7.0 | 9.0 | 6.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 10.0 | 10.0 | 10.0 | 11.0 | 10.0 | 11.0 | 11.0 | 11.0 | 7.0 | 6.0 | 6.0 |
Aktywa obrotowe | 156.6 | 491.7 | 508.6 | 619.1 | 976.5 | 903.8 | 944.5 | 1 087.2 | 1 095.4 | 1 162.0 | 1 187.8 | 1 291.9 | 1 365.9 | 1 763.3 | 1 611.0 | 1 839.0 | 2 141.0 | 1 975.0 | 1 915.0 | 2 140.0 | 2 144.0 | 2 070.0 | 2 316.0 | 2 749.0 | 2 731.0 | 2 979.0 | 3 428.0 | 2 307.0 | 2 528.0 | 2 461.0 | 2 784.0 | 3 281.0 | 3 293.0 | 3 024.0 | 3 033.0 | 3 211.0 | 3 006.0 | 2 791.0 | 3 227.0 | 3 404.0 |
Środki pieniężne i Inwestycje | 156.6 | 156.2 | 133.0 | 216.1 | 163.4 | 200.4 | 162.1 | 125.1 | 160.4 | 370.7 | 285.1 | 331.6 | 76.4 | 438.2 | 192.0 | 275.0 | 141.0 | 241.0 | 80.0 | 104.0 | 175.0 | 447.0 | 410.0 | 687.0 | 566.0 | 1 160.0 | 138.0 | 138.0 | 198.0 | 203.0 | 124.0 | 174.0 | 183.0 | 227.0 | 68.0 | 63.0 | 80.0 | 96.0 | 117.0 | 174.0 |
Zapasy | 0.0 | 161.2 | 182.2 | 186.7 | 362.6 | 309.7 | 369.2 | 400.9 | 402.0 | 365.2 | 413.0 | 427.1 | 596.8 | 588.9 | 598.0 | 624.0 | 877.0 | 863.0 | 937.0 | 935.0 | 937.0 | 853.0 | 953.0 | 912.0 | 989.0 | 947.0 | 921.0 | 937.0 | 1 028.0 | 1 112.0 | 1 278.0 | 1 494.0 | 1 518.0 | 1 435.0 | 1 516.0 | 1 473.0 | 1 369.0 | 1 391.0 | 1 554.0 | 1 544.0 |
Inwestycje krótkoterminowe | 313.3 | (3.2) | 0.9 | 0.7 | 0.7 | 13.3 | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (156.6) | 156.2 | 132.1 | 215.4 | 162.7 | 200.4 | 162.1 | 125.1 | 160.4 | 370.7 | 285.1 | 331.6 | 76.4 | 438.2 | 192.0 | 275.0 | 141.0 | 241.0 | 80.0 | 104.0 | 175.0 | 447.0 | 410.0 | 687.0 | 566.0 | 1 160.0 | 138.0 | 138.0 | 198.0 | 203.0 | 124.0 | 174.0 | 183.0 | 227.0 | 68.0 | 63.0 | 80.0 | 96.0 | 117.0 | 174.0 |
Należności krótkoterminowe | 0.0 | 104.1 | 118.7 | 0.0 | 0.0 | 238.7 | 0.0 | 0.0 | 0.0 | 267.4 | 238.4 | 255.9 | 438.8 | 606.9 | 485.0 | 507.0 | 650.0 | 706.0 | 593.0 | 609.0 | 665.0 | 706.0 | 677.0 | 727.0 | 743.0 | 711.0 | 611.0 | 627.0 | 644.0 | 689.0 | 716.0 | 896.0 | 822.0 | 690.0 | 783.0 | 789.0 | 666.0 | 577.0 | 726.0 | 775.0 |
Dług krótkoterminowy | 0.0 | 164.8 | 516.9 | 528.3 | 691.0 | 132.6 | 590.2 | 856.7 | 817.4 | 72.9 | 51.1 | 97.2 | 110.7 | 106.2 | 34.0 | 195.0 | 386.0 | 240.0 | 848.0 | 1 071.0 | 1 033.0 | 913.0 | 1 143.0 | 1 185.0 | 1 186.0 | 214.0 | 145.0 | 1 033.0 | 1 266.0 | 1 268.0 | 1 498.0 | 2 210.0 | 2 119.0 | 1 931.0 | 1 910.0 | 2 047.0 | 164.0 | 175.0 | 252.0 | 190.0 |
Zobowiązania krótkoterminowe | 0.0 | 483.2 | 516.9 | 528.3 | 691.0 | 682.1 | 590.2 | 856.7 | 817.4 | 719.1 | 727.7 | 854.4 | 1 158.8 | 1 284.0 | 1 112.0 | 1 404.0 | 1 834.0 | 1 644.0 | 2 128.0 | 2 510.0 | 2 471.0 | 2 266.0 | 2 520.0 | 2 902.0 | 2 827.0 | 1 664.0 | 2 053.0 | 2 348.0 | 2 656.0 | 2 662.0 | 2 972.0 | 3 990.0 | 3 841.0 | 3 472.0 | 3 493.0 | 3 773.0 | 1 692.0 | 1 597.0 | 1 797.0 | 1 880.0 |
Rozliczenia międzyokresowe | 0.0 | 176.2 | (361.0) | 0.0 | 0.0 | 227.5 | 0.0 | 0.0 | 0.0 | 267.2 | 307.5 | 343.8 | 431.6 | 403.9 | 443.0 | 490.0 | 581.0 | 513.0 | 520.0 | 607.0 | 565.0 | 463.0 | 534.0 | 0.0 | 0.0 | 558.0 | 686.0 | 0.0 | 0.0 | 536.0 | 0.0 | 0.0 | 0.0 | 142.0 | 0.0 | 0.0 | 0.0 | 155.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 140.6 | 1 064.6 | 407.0 | 1 140.4 | 1 092.8 | 1 191.3 | 1 213.9 | 1 316.3 | 266.6 | 260.5 | 256.9 | 895.5 | 1 357.7 | 1 325.0 | 1 311.0 | 1 526.0 | 1 361.0 | 1 654.0 | 1 655.0 | 1 533.0 | 1 530.0 | 1 594.0 | 1 622.0 | 1 630.0 | 1 607.0 | 1 367.0 | 782.0 | 995.0 | 1 071.0 | 1 094.0 | 1 138.0 | 1 103.0 | 1 078.0 | 1 017.0 | 978.0 | 2 798.0 | 2 750.0 | 3 303.0 | 3 428.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 78.6 | 79.6 | 81.3 | 107.5 | 111.7 | 111.6 | 121.0 | 5.3 | 123.7 | 122.3 | 121.2 | 215.7 | 267.6 | 271.0 | 258.0 | 308.0 | 287.0 | 288.0 | 296.0 | 289.0 | 290.0 | 288.0 | 290.0 | 290.0 | 282.0 | 191.0 | 196.0 | 240.0 | 293.0 | 297.0 | 347.0 | 342.0 | 359.0 | 356.0 | 357.0 | 358.0 | 370.0 | 408.0 | 403.0 |
Zobowiązania długoterminowe | 0.0 | 1 140.6 | 1 064.6 | 407.0 | 1 140.4 | 1 092.8 | 1 191.3 | 1 213.9 | 1 316.3 | 266.6 | 260.5 | 256.9 | 895.5 | 1 357.7 | 1 325.0 | 1 311.0 | 1 526.0 | 1 361.0 | 1 654.0 | 1 655.0 | 1 533.0 | 1 530.0 | 1 594.0 | 1 622.0 | 1 630.0 | 1 607.0 | 1 367.0 | 782.0 | 995.0 | 1 071.0 | 1 094.0 | 1 138.0 | 1 103.0 | 1 078.0 | 1 017.0 | 978.0 | 2 798.0 | 2 750.0 | 3 303.0 | 3 428.0 |
Zobowiązania z tytułu leasingu | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 36.9 | 0.0 | 0.0 | 0.0 | 48.5 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 75.0 | 886.0 | 883.0 | 843.0 | 804.0 | 866.0 | 906.0 | 887.0 | 770.0 | 524.0 | 511.0 | 528.0 | 580.0 | 603.0 | 629.0 | 608.0 | 593.0 | 588.0 | 589.0 | 557.0 | 426.0 | 659.0 | 443.0 |
Zobowiązania ogółem | 0.0 | 1 623.8 | 1 581.5 | 935.3 | 1 831.4 | 1 774.9 | 1 781.5 | 2 070.6 | 2 133.7 | 985.7 | 988.2 | 1 111.3 | 2 054.3 | 2 641.7 | 2 437.0 | 2 715.0 | 3 360.0 | 3 005.0 | 3 782.0 | 4 165.0 | 4 004.0 | 3 796.0 | 4 114.0 | 4 524.0 | 4 457.0 | 3 271.0 | 3 420.0 | 3 130.0 | 3 651.0 | 3 733.0 | 4 066.0 | 5 128.0 | 4 944.0 | 4 550.0 | 4 510.0 | 4 751.0 | 4 490.0 | 4 347.0 | 5 100.0 | 5 308.0 |
Kapitał (fundusz) podstawowy | 0.0 | 5.0 | 5.1 | 5.3 | 5.3 | 5.2 | 7.6 | 7.6 | 7.6 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 9.8 | 9.8 | 10.0 | 10.0 | 10.0 | 9.8 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 9.8 |
Zyski zatrzymane | 0.0 | 119.1 | 113.2 | 899.4 | 933.7 | 150.4 | 248.6 | 235.4 | 178.6 | 200.3 | 219.8 | 181.3 | 239.3 | 331.0 | 368.0 | 323.0 | 413.0 | 520.0 | 520.0 | 392.0 | 247.0 | 301.0 | 331.0 | 420.0 | 486.0 | 1 200.0 | 407.0 | (260.0) | (235.0) | (162.0) | (113.0) | (191.0) | (54.0) | 53.0 | 115.0 | 66.0 | 126.0 | 168.0 | (2 207.0) | (9.8) |
Kapitał własny | 153.4 | 199.4 | 254.0 | 1 034.3 | 1 193.6 | 1 050.9 | 1 078.9 | 1 088.9 | 1 061.8 | 2 257.5 | 2 263.7 | 2 217.2 | 2 277.1 | 2 364.7 | 2 434.0 | 2 407.0 | 2 483.0 | 2 566.0 | 2 586.0 | 2 466.0 | 2 233.0 | 2 360.0 | 2 339.0 | 2 425.0 | 2 489.0 | 3 235.0 | 2 456.0 | 1 779.0 | 1 808.0 | 1 890.0 | 1 949.0 | 1 873.0 | 2 009.0 | 2 136.0 | 2 174.0 | 2 143.0 | 2 202.0 | 2 206.0 | 2 226.0 | 2 137.0 |
Udziały mniejszościowe | 0.0 | 73.5 | 133.5 | 131.0 | 131.0 | 81.1 | 8.5 | 10.6 | 12.9 | 17.7 | 17.4 | 18.0 | 13.0 | 13.0 | 14.0 | 15.0 | 8.0 | 7.0 | 7.0 | 8.0 | (80.0) | 9.0 | 8.0 | 8.0 | 9.0 | 16.0 | 16.0 | 14.0 | 15.0 | 18.0 | 18.0 | 18.0 | 17.0 | 17.0 | 18.0 | 11.0 | 11.0 | 9.0 | 9.0 | 9.0 |
Pasywa | 153.4 | 1 823.2 | 1 835.5 | 1 969.6 | 2 894.0 | 2 825.8 | 2 860.4 | 3 159.5 | 3 195.5 | 3 243.2 | 3 251.9 | 3 328.5 | 4 331.4 | 5 006.4 | 4 871.0 | 5 122.0 | 5 843.0 | 5 571.0 | 6 368.0 | 6 631.0 | 6 237.0 | 6 156.0 | 6 453.0 | 6 949.0 | 6 946.0 | 6 506.0 | 5 876.0 | 4 909.0 | 5 459.0 | 5 623.0 | 6 015.0 | 7 001.0 | 6 953.0 | 6 686.0 | 6 684.0 | 6 894.0 | 6 692.0 | 6 552.0 | 7 326.0 | 7 445.0 |
Inwestycje | 313.3 | 8.3 | 18.9 | 19.4 | 21.4 | 20.3 | 10.7 | 10.9 | 7.7 | 3.7 | 7.9 | 7.5 | 7.6 | 6.0 | 10.0 | 10.0 | 7.0 | 7.0 | 9.0 | 6.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 10.0 | 10.0 | 10.0 | 11.0 | 10.0 | 11.0 | 11.0 | 11.0 | 7.0 | 6.0 | 6.0 |
Dług | 0.0 | 1 220.1 | 1 495.9 | 848.2 | 1 631.4 | 1 040.6 | 1 602.2 | 1 888.8 | 1 845.5 | 126.9 | 102.3 | 146.6 | 693.1 | 1 090.3 | 1 002.0 | 1 162.0 | 1 361.0 | 1 207.0 | 2 118.0 | 2 422.0 | 2 239.0 | 2 095.0 | 2 383.0 | 2 421.0 | 2 399.0 | 1 375.0 | 1 154.0 | 1 427.0 | 1 701.0 | 1 734.0 | 1 985.0 | 2 713.0 | 2 606.0 | 2 378.0 | 2 350.0 | 2 483.0 | 2 377.0 | 2 326.0 | 2 888.0 | 2 957.0 |
Środki pieniężne i inne aktywa pieniężne | (156.6) | 156.2 | 132.1 | 215.4 | 162.7 | 200.4 | 162.1 | 125.1 | 160.4 | 370.7 | 285.1 | 331.6 | 76.4 | 438.2 | 192.0 | 275.0 | 141.0 | 241.0 | 80.0 | 104.0 | 175.0 | 447.0 | 410.0 | 687.0 | 566.0 | 1 160.0 | 138.0 | 138.0 | 198.0 | 203.0 | 124.0 | 174.0 | 183.0 | 227.0 | 68.0 | 63.0 | 80.0 | 96.0 | 117.0 | 174.0 |
Dług netto | 156.6 | 1 063.9 | 1 363.8 | 632.8 | 1 468.7 | 840.2 | 1 440.1 | 1 763.7 | 1 685.1 | (243.8) | (182.8) | (185.0) | 616.7 | 652.1 | 810.0 | 887.0 | 1 220.0 | 966.0 | 2 038.0 | 2 318.0 | 2 064.0 | 1 648.0 | 1 973.0 | 1 734.0 | 1 833.0 | 215.0 | 1 016.0 | 1 289.0 | 1 503.0 | 1 531.0 | 1 861.0 | 2 539.0 | 2 423.0 | 2 151.0 | 2 282.0 | 2 420.0 | 2 297.0 | 2 230.0 | 2 771.0 | 2 783.0 |
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