Vp plc

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 1999 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) 74.99 75.94 78.068 81.309 81.552 86.104 137.09 154.642 184.757 187.956 170.989 185.089 195.051 197.583 219.56 245.087 269.795 314.968 433.416 458.339 508.045 444.386 464.467 469.374 439.958 455.217
Aktywa trwałe (mln) 57.191 57.202 57.933 57.035 56.698 56.144 100.174 113.054 142.203 149.086 138.461 140.885 149.646 149.936 166.874 192.254 215.098 245.009 335.645 341.053 393.612 353.764 366.837 367.07 346.014 359.146
Rzeczowe aktywa trwałe netto 54.382 51.183 51.024 49.689 50.245 48.676 66.041 76.797 100.868 107.889 98.635 101.286 110.68 110.577 124.834 147.817 167.201 195.569 241.938 248.651 316.327 287.223 301.677 307.022 315.589 328.89
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 33.989 35.846 35.846 39.307 38.937 60.355 62.495 50.636 43.815 44.945 44.649 18.408 18.271
Wartości niematerialne i prawne 2.013 4.889 5.388 5.814 6.453 7.468 34.133 36.257 41.335 41.197 39.826 39.599 38.966 5.29 5.505 7.548 7.056 8.575 91.477 89.67 23.631 20.551 62.422 13.099 10.164 11.127
Wartość firmy i wartości niematerialne i prawne 2.013 4.889 5.388 5.814 6.453 7.468 34.133 36.257 41.335 41.197 39.826 39.599 38.966 39.279 41.351 43.394 46.363 47.512 91.477 89.67 74.267 64.366 62.422 57.748 28.572 29.398
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 28.185 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.114 72.272 61.261 67.638 72.972 0.0 71.473
Inwestycje długoterminowe 0.796 1.13 1.521 1.532 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 17.799 18.738 20.135 24.274 24.854 29.96 36.916 41.588 42.554 38.87 32.528 44.204 45.405 47.647 52.686 52.833 54.697 69.959 97.771 117.286 114.433 90.622 97.63 102.304 93.944 96.071
Środki pieniężne i Inwestycje 0.193 1.27 1.05 3.33 1.207 5.755 5.578 6.662 4.987 0.551 1.385 5.509 5.582 8.712 8.978 5.236 4.517 15.07 18.194 29.044 20.094 15.917 13.617 11.14 6.061 12.668
Zapasy 2.026 2.277 2.293 2.18 1.934 2.136 3.119 4.814 4.794 5.463 3.813 5.388 4.826 5.679 5.352 6.495 5.363 5.166 8.662 7.809 9.073 7.342 7.956 8.915 9.548 9.911
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 0.0 0.0 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 0.193 1.27 1.05 3.33 1.207 5.755 5.578 6.662 4.987 0.551 1.385 5.509 5.582 8.712 8.978 5.236 4.517 15.07 18.194 29.044 20.094 15.917 13.617 11.14 6.061 12.668
Należności krótkoterminowe 9.86 8.333 9.29 9.629 26.463 13.925 21.744 31.696 40.693 30.473 25.493 37.178 47.654 34.838 44.396 54.988 51.567 55.27 69.899 81.72 75.186 86.163 80.676 72.184 28.796 25.193
Dług krótkoterminowy 2.643 11.897 3.03 1.333 0.469 0.159 2.148 7.535 9.757 0.681 49.692 20.02 0.001 24.0 0.017 0.0 0.873 5.823 10.218 17.659 23.853 87.918 14.147 14.622 16.319 17.609
Zobowiązania krótkoterminowe 17.677 25.337 18.569 18.619 26.463 15.712 25.075 40.731 53.025 33.443 75.448 58.095 49.131 60.377 45.045 56.936 53.371 62.607 82.482 101.563 99.039 174.081 94.975 86.806 89.54 83.506
Rozliczenia międzyokresowe 0.0 0.0 0.0 (10.962) (6.192) (4.117) (8.032) (14.663) (20.867) (15.615) (13.801) (17.522) (28.001) (15.663) (23.382) 0.0 (26.871) (26.116) (28.945) (70.206) (70.166) (146.041) (64.497) (56.238) 0.0 0.0
Zobowiązania długoterminowe 10.797 6.743 12.974 12.742 4.728 14.962 51.692 48.361 57.938 77.334 11.354 35.466 54.859 36.284 66.531 76.384 95.074 115.045 196.488 187.891 239.085 117.188 202.907 207.636 197.398 221.313
Rezerwy z tytułu odroczonego podatku 0.754 4.399 4.27 4.377 4.319 3.013 4.806 6.396 7.826 8.433 10.209 9.287 7.813 6.284 4.531 4.384 5.296 6.865 9.34 8.406 11.188 10.394 13.678 16.62 16.649 16.788
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 0.017 0.0 2.651 2.015 2.675 0.747 71.85 56.889 57.643 58.518 61.961 65.424
Zobowiązania ogółem 28.474 32.08 31.543 31.361 31.191 30.674 76.767 89.092 110.963 110.777 86.802 93.561 103.99 96.661 111.576 133.32 148.445 177.652 278.97 289.454 338.124 291.269 297.882 294.442 286.938 304.819
Kapitał własny 46.489 43.833 46.498 49.948 50.334 55.403 60.296 65.523 73.767 77.152 84.16 91.501 91.034 100.895 107.957 111.74 121.323 137.289 154.446 168.885 169.921 153.117 166.585 174.932 153.02 150.398
Udziały mniejszościowe 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.0 0.0 0.0 0.0
Pasywa 74.99 75.94 78.068 81.309 81.552 86.104 137.09 154.642 184.757 187.956 170.989 185.089 195.051 197.583 219.56 245.087 269.795 314.968 433.416 458.339 508.045 444.386 464.467 469.374 439.958 455.217
Inwestycje 0.796 1.13 1.521 1.532 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 12.531 14.102 11.612 9.477 8.579 8.192 38.21 43.212 58.436 66.388 49.71 46.021 46.001 54.0 62.017 72.0 90.651 114.003 197.366 197.144 251.75 194.712 201.864 204.026 193.241 216.589
Środki pieniężne i inne aktywa pieniężne 0.193 1.27 1.05 3.33 1.207 5.755 5.578 6.662 4.987 0.551 1.385 5.509 5.582 8.712 8.978 5.236 4.517 15.07 18.194 29.044 20.094 15.917 13.617 11.14 6.061 12.668
Dług netto 12.338 12.832 10.562 6.147 7.372 2.437 32.632 36.55 53.449 65.837 48.325 40.512 40.419 45.288 53.039 66.764 86.134 98.933 179.172 168.1 231.656 178.795 188.247 192.886 187.18 203.921
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP