Rok finansowy |
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) |
92 565.0 |
104 424.0 |
108 896.0 |
119 136.0 |
126 972.0 |
133 081.0 |
136 603.0 |
145 357.0 |
167 919.0 |
177 178.0 |
199 393.0 |
253 626.0 |
309 644.0 |
324 333.0 |
351 209.0 |
381 935.0 |
409 732.0 |
422 193.0 |
458 156.0 |
488 071.0 |
497 114.0 |
528 609.0 |
564 772.0 |
600 338.0 |
632 905.0 |
Aktywa trwałe (mln) |
35 756.0 |
41 418.0 |
44 726.0 |
46 614.0 |
71 581.0 |
75 235.0 |
75 374.0 |
76 841.0 |
91 756.0 |
99 402.0 |
113 457.0 |
147 986.0 |
196 582.0 |
202 141.0 |
220 106.0 |
236 548.0 |
254 010.0 |
262 081.0 |
274 620.0 |
300 608.0 |
302 170.0 |
328 261.0 |
340 464.0 |
360 694.0 |
387 674.0 |
Rzeczowe aktywa trwałe netto |
24 509.0 |
29 019.0 |
31 287.0 |
32 758.0 |
32 279.0 |
32 766.0 |
28 226.0 |
27 517.0 |
23 121.0 |
24 444.0 |
25 847.0 |
31 916.0 |
59 458.0 |
64 647.0 |
73 755.0 |
83 344.0 |
92 473.0 |
94 496.0 |
101 177.0 |
115 091.0 |
114 569.0 |
123 394.0 |
123 271.0 |
130 975.0 |
144 644.0 |
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 |
23 935.0 |
23 730.0 |
23 577.0 |
23 646.0 |
23 559.0 |
23 443.0 |
23 317.0 |
23 247.0 |
23 318.0 |
26 174.0 |
26 202.0 |
26 292.0 |
26 376.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8 202.0 |
7 490.0 |
7 668.0 |
7 193.0 |
6 830.0 |
12 291.0 |
12 907.0 |
13 104.0 |
21 992.0 |
35 223.0 |
35 513.0 |
36 358.0 |
37 501.0 |
39 040.0 |
39 976.0 |
41 296.0 |
42 967.0 |
44 650.0 |
51 515.0 |
57 039.0 |
62 817.0 |
66 957.0 |
Wartość firmy i wartości niematerialne i prawne |
5 355.0 |
6 596.0 |
7 736.0 |
8 202.0 |
7 490.0 |
7 668.0 |
7 193.0 |
6 830.0 |
12 291.0 |
12 907.0 |
13 104.0 |
21 992.0 |
59 158.0 |
59 243.0 |
59 935.0 |
61 147.0 |
62 599.0 |
63 419.0 |
64 613.0 |
66 214.0 |
67 968.0 |
77 689.0 |
83 241.0 |
89 109.0 |
93 333.0 |
Należności netto |
36 374.0 |
40 025.0 |
41 567.0 |
44 862.0 |
30 797.0 |
33 223.0 |
34 308.0 |
37 758.0 |
44 096.0 |
39 784.0 |
0.0 |
53 651.0 |
0.0 |
59 827.0 |
67 180.0 |
70 941.0 |
75 962.0 |
81 643.0 |
87 916.0 |
94 296.0 |
92 803.0 |
90 089.0 |
102 415.0 |
112 779.0 |
0.0 |
Inwestycje długoterminowe |
(798.0) |
(212.0) |
205.0 |
0.0 |
(2 458.0) |
(3 514.0) |
(4 528.0) |
1 880.0 |
3 336.0 |
7 814.0 |
8 919.0 |
7 492.0 |
3 665.0 |
3 356.0 |
2 369.0 |
(4 491.0) |
(9 439.0) |
(8 370.0) |
(10 049.0) |
(10 007.0) |
(11 921.0) |
(10 538.0) |
(24 424.0) |
(13 867.0) |
(15 639.0) |
Aktywa obrotowe |
56 809.0 |
63 006.0 |
64 170.0 |
72 522.0 |
55 391.0 |
57 846.0 |
61 229.0 |
68 516.0 |
76 163.0 |
77 776.0 |
85 936.0 |
105 640.0 |
113 061.0 |
122 192.0 |
131 102.0 |
145 387.0 |
155 722.0 |
160 112.0 |
183 536.0 |
187 463.0 |
194 944.0 |
200 347.0 |
224 309.0 |
239 644.0 |
245 231.0 |
Środki pieniężne i Inwestycje |
6 042.0 |
7 895.0 |
6 179.0 |
7 536.0 |
13 154.0 |
11 980.0 |
14 458.0 |
16 727.0 |
13 244.0 |
23 869.0 |
24 171.0 |
24 437.0 |
28 184.0 |
33 852.0 |
32 593.0 |
39 556.0 |
40 959.0 |
38 182.0 |
50 044.0 |
46 647.0 |
58 608.0 |
66 879.0 |
70 786.0 |
74 913.0 |
73 446.0 |
Zapasy |
9 335.0 |
9 945.0 |
10 677.0 |
11 659.0 |
11 409.0 |
12 618.0 |
12 454.0 |
14 015.0 |
17 816.0 |
14 124.0 |
17 631.0 |
27 551.0 |
28 502.0 |
28 514.0 |
31 328.0 |
34 892.0 |
38 799.0 |
40 289.0 |
45 577.0 |
46 519.0 |
43 535.0 |
43 380.0 |
51 109.0 |
51 953.0 |
53 132.0 |
Inwestycje krótkoterminowe |
3 886.0 |
3 610.0 |
3 192.0 |
0.0 |
2 933.0 |
4 017.0 |
5 091.0 |
6 615.0 |
3 770.0 |
3 330.0 |
5 501.0 |
6 146.0 |
9 696.0 |
10 674.0 |
13 469.0 |
18 684.0 |
21 695.0 |
19 725.0 |
21 106.0 |
20 724.0 |
24 698.0 |
27 155.0 |
41 614.0 |
31 464.0 |
33 150.0 |
Środki pieniężne i inne aktywa pieniężne |
2 156.0 |
4 285.0 |
2 987.0 |
7 536.0 |
10 221.0 |
7 963.0 |
9 367.0 |
10 112.0 |
9 474.0 |
20 539.0 |
18 670.0 |
18 291.0 |
18 488.0 |
23 178.0 |
19 124.0 |
20 872.0 |
19 264.0 |
18 457.0 |
28 938.0 |
25 923.0 |
33 910.0 |
39 724.0 |
29 172.0 |
43 449.0 |
40 296.0 |
Należności krótkoterminowe |
7 435.0 |
7 055.0 |
7 236.0 |
7 822.0 |
7 434.0 |
8 476.0 |
8 190.0 |
9 099.0 |
9 676.0 |
10 225.0 |
12 544.0 |
16 325.0 |
17 268.0 |
18 023.0 |
19 530.0 |
20 461.0 |
22 794.0 |
23 046.0 |
23 607.0 |
22 745.0 |
22 675.0 |
23 624.0 |
28 748.0 |
30 901.0 |
29 772.0 |
Dług krótkoterminowy |
26 201.0 |
30 044.0 |
26 113.0 |
28 922.0 |
28 885.0 |
30 992.0 |
30 023.0 |
28 677.0 |
36 123.0 |
40 606.0 |
39 852.0 |
49 090.0 |
32 086.0 |
37 677.0 |
41 211.0 |
46 955.0 |
57 441.0 |
52 553.0 |
61 202.0 |
57 660.0 |
61 914.0 |
54 341.0 |
59 341.0 |
74 887.0 |
63 387.0 |
Zobowiązania krótkoterminowe |
39 335.0 |
43 260.0 |
39 477.0 |
43 062.0 |
48 669.0 |
53 309.0 |
53 485.0 |
56 068.0 |
64 802.0 |
69 534.0 |
76 900.0 |
101 057.0 |
105 513.0 |
118 625.0 |
130 706.0 |
148 489.0 |
177 515.0 |
160 389.0 |
167 968.0 |
167 924.0 |
165 410.0 |
164 393.0 |
182 992.0 |
205 874.0 |
217 039.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
6 047.0 |
7 636.0 |
8 939.0 |
11 208.0 |
9 692.0 |
10 466.0 |
13 876.0 |
19 544.0 |
53 778.0 |
60 735.0 |
66 696.0 |
77 805.0 |
93 501.0 |
80 720.0 |
80 620.0 |
84 942.0 |
78 737.0 |
84 194.0 |
92 682.0 |
97 788.0 |
0.0 |
Zobowiązania długoterminowe |
31 810.0 |
37 116.0 |
44 728.0 |
51 540.0 |
54 346.0 |
56 125.0 |
56 159.0 |
57 351.0 |
65 729.0 |
70 214.0 |
73 781.0 |
89 215.0 |
122 306.0 |
115 671.0 |
130 314.0 |
145 176.0 |
139 307.0 |
152 726.0 |
172 846.0 |
196 496.0 |
202 921.0 |
218 062.0 |
203 452.0 |
204 552.0 |
219 135.0 |
Rezerwy z tytułu odroczonego podatku |
2 095.0 |
2 299.0 |
2 558.0 |
2 472.0 |
2 251.0 |
1 622.0 |
2 154.0 |
2 637.0 |
3 654.0 |
2 224.0 |
1 669.0 |
4 125.0 |
13 289.0 |
11 568.0 |
7 989.0 |
8 373.0 |
8 301.0 |
8 666.0 |
8 077.0 |
7 998.0 |
8 182.0 |
8 523.0 |
15 054.0 |
14 068.0 |
14 984.0 |
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 |
343.0 |
429.0 |
413.0 |
396.0 |
471.0 |
539.0 |
479.0 |
450.0 |
6210.0 |
6124.0 |
6245.0 |
6385.0 |
6493.0 |
7176.0 |
Zobowiązania ogółem |
71 145.0 |
80 376.0 |
84 205.0 |
94 602.0 |
103 015.0 |
109 434.0 |
109 644.0 |
113 419.0 |
130 531.0 |
139 748.0 |
150 681.0 |
190 272.0 |
227 819.0 |
234 296.0 |
261 020.0 |
293 665.0 |
316 822.0 |
313 115.0 |
340 814.0 |
364 420.0 |
368 331.0 |
382 455.0 |
386 444.0 |
410 426.0 |
436 174.0 |
Kapitał własny |
21 420.0 |
24 048.0 |
24 691.0 |
24 534.0 |
23 957.0 |
23 647.0 |
26 959.0 |
31 938.0 |
37 388.0 |
37 430.0 |
48 712.0 |
63 354.0 |
81 825.0 |
90 037.0 |
90 189.0 |
88 270.0 |
92 910.0 |
109 078.0 |
117 342.0 |
123 651.0 |
128 783.0 |
146 154.0 |
178 328.0 |
189 912.0 |
196 731.0 |
Udziały mniejszościowe |
49.0 |
53.0 |
57.0 |
104.0 |
92.0 |
47.0 |
55.0 |
63.0 |
2 377.0 |
2 149.0 |
2 734.0 |
5 815.0 |
4 310.0 |
2 304.0 |
198.0 |
210.0 |
221.0 |
229.0 |
225.0 |
1 870.0 |
1 734.0 |
1 705.0 |
12 950.0 |
14 218.0 |
14 437.0 |
Pasywa |
92 565.0 |
104 424.0 |
108 896.0 |
119 136.0 |
126 972.0 |
133 081.0 |
136 603.0 |
145 357.0 |
167 919.0 |
177 178.0 |
199 393.0 |
253 626.0 |
309 644.0 |
324 333.0 |
351 209.0 |
381 935.0 |
409 732.0 |
422 193.0 |
458 156.0 |
488 071.0 |
497 114.0 |
528 609.0 |
564 772.0 |
600 338.0 |
632 905.0 |
Inwestycje |
3 088.0 |
3 398.0 |
3 397.0 |
0.0 |
475.0 |
503.0 |
563.0 |
8 495.0 |
7 106.0 |
11 144.0 |
14 420.0 |
13 638.0 |
13 361.0 |
14 030.0 |
15 838.0 |
14 193.0 |
12 256.0 |
11 355.0 |
11 057.0 |
10 717.0 |
12 777.0 |
16 617.0 |
17 190.0 |
17 597.0 |
17 511.0 |
Dług (mln) |
34 584.0 |
42 794.0 |
45 601.0 |
28 922.0 |
61 083.0 |
62 006.0 |
58 757.0 |
57 992.0 |
36 123.0 |
77 599.0 |
77 011.0 |
93 533.0 |
93 747.0 |
98 179.0 |
108 647.0 |
119 105.0 |
121 040.0 |
132 066.0 |
160 872.0 |
168 820.0 |
174 312.0 |
183 370.0 |
178 436.0 |
193 972.0 |
196 520.0 |
Środki pieniężne i inne aktywa pieniężne |
2 156.0 |
4 285.0 |
2 987.0 |
7 536.0 |
10 221.0 |
7 963.0 |
9 367.0 |
10 112.0 |
9 474.0 |
20 539.0 |
18 670.0 |
18 291.0 |
18 488.0 |
23 178.0 |
19 124.0 |
20 872.0 |
19 264.0 |
18 457.0 |
28 938.0 |
25 923.0 |
33 910.0 |
39 724.0 |
29 172.0 |
43 449.0 |
40 296.0 |
Dług netto |
32 428.0 |
38 509.0 |
42 614.0 |
21 386.0 |
50 862.0 |
54 043.0 |
49 390.0 |
47 880.0 |
26 649.0 |
57 060.0 |
58 341.0 |
75 242.0 |
75 259.0 |
75 001.0 |
89 523.0 |
98 233.0 |
101 776.0 |
113 609.0 |
131 934.0 |
142 897.0 |
140 402.0 |
143 646.0 |
149 264.0 |
150 523.0 |
156 224.0 |
Ticker |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
VOW.WA |
Waluta |
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