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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 3 606.8 | 3 405.0 | 3 347.7 | 3 350.5 | 3 304.1 | 3 328.4 | 3 335.8 | 3 480.3 | 3 816.9 | 4 524.7 | 4 442.7 | 4 466.4 | 4 460.3 | 4 480.4 | 4 675.1 |
| Aktywa trwałe | 2 639.8 | 2 479.7 | 2 401.4 | 2 420.0 | 2 429.8 | 2 299.8 | 2 309.0 | 2 331.9 | 2 475.4 | 2 596.4 | 2 925.7 | 2 887.1 | 2 997.7 | 3 009.0 | 3 157.9 |
| Rzeczowe aktywa trwałe netto | 1 270.5 | 1 208.8 | 1 199.5 | 1 256.5 | 1 299.3 | 1 234.2 | 1 288.5 | 1 321.7 | 1 351.1 | 1 403.7 | 1 609.0 | 1 667.0 | 1 795.6 | 1 840.1 | 1 956.9 |
| Wartość firmy | 568.6 | 560.3 | 552.0 | 552.6 | 550.9 | 531.7 | 529.7 | 533.9 | 530.2 | 538.2 | 783.9 | 672.1 | 687.8 | 685.8 | 733.5 |
| Wartości niematerialne i prawne | 695.6 | 625.0 | 559.3 | 1 081.8 | 1 050.2 | 992.8 | 960.6 | 936.3 | 902.4 | 881.6 | 1 097.0 | 1 125.5 | 416.2 | 383.2 | 391.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 264.2 | 1 185.3 | 1 111.3 | 1 634.4 | 1 601.1 | 1 524.5 | 1 490.3 | 1 470.2 | 1 432.6 | 1 419.8 | 1 880.9 | 1 797.6 | 1 104.0 | 1 069.0 | 1 124.5 |
| Należności netto | 276.7 | 137.2 | 119.4 | 171.7 | 114.7 | 194.3 | 99.3 | 153.2 | 153.7 | 283.9 | 331.7 | 311.5 | 192.2 | 200.3 | 0.0 |
| Inwestycje długoterminowe | 65.8 | 47.0 | 45.5 | 0.7 | 7.1 | 0.6 | 8.3 | 3.2 | 11.3 | 5.9 | 13.5 | 6.7 | 14.9 | 6.6 | 0.0 |
| Aktywa obrotowe | 967.0 | 925.3 | 946.3 | 930.5 | 874.3 | 1 028.6 | 1 026.8 | 1 148.4 | 1 341.5 | 1 928.3 | 1 517.0 | 1 579.3 | 1 462.6 | 1 471.4 | 1 517.2 |
| Środki pieniężne i Inwestycje | 200.8 | 220.1 | 262.1 | 240.8 | 219.2 | 388.2 | 476.2 | 497.2 | 494.6 | 652.3 | 330.8 | 463.4 | 474.6 | 452.5 | 470.0 |
| Zapasy | 485.1 | 466.1 | 477.9 | 438.5 | 459.8 | 445.6 | 391.0 | 363.8 | 410.5 | 441.4 | 548.3 | 653.5 | 715.5 | 678.3 | 727.0 |
| Inwestycje krótkoterminowe | (46.5) | (39.0) | (42.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 200.8 | 220.1 | 262.1 | 240.8 | 219.2 | 388.2 | 476.2 | 497.2 | 494.6 | 652.3 | 330.8 | 463.4 | 474.6 | 452.5 | 470.0 |
| Należności krótkoterminowe | 424.1 | 423.3 | 408.4 | 372.5 | 383.6 | 350.1 | 367.5 | 398.1 | 521.4 | 660.2 | 740.6 | 674.2 | 627.1 | 542.5 | 590.6 |
| Dług krótkoterminowy | 53.8 | 66.0 | 105.4 | 169.0 | 225.9 | 114.6 | 185.7 | 197.1 | 197.2 | 268.0 | 200.9 | 272.1 | 240.5 | 489.6 | 390.6 |
| Zobowiązania krótkoterminowe | 752.4 | 731.2 | 795.1 | 863.2 | 957.8 | 900.1 | 884.8 | 1 006.0 | 1 045.6 | 1 240.1 | 1 476.5 | 1 582.7 | 1 615.0 | 1 640.8 | 1 439.5 |
| Rozliczenia międzyokresowe | 182.3 | 144.1 | 185.8 | 7.8 | 11.5 | 7.4 | 18.8 | 8.3 | 24.1 | 11.2 | 14.6 | 42.0 | 79.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 788.0 | 2 650.4 | 2 502.0 | 2 370.8 | 1 926.7 | 2 089.5 | 1 873.2 | 1 878.9 | 1 971.6 | 1 997.2 | 1 898.8 | 1 926.5 | 1 886.8 | 1 912.7 | 2 168.6 |
| Rezerwy z tytułu odroczonego podatku | 253.8 | 219.4 | 192.6 | 174.1 | 166.6 | 153.1 | 146.0 | 163.7 | 263.8 | 328.7 | 226.0 | 174.2 | 141.9 | 0.0 | 162.6 |
| Zobowiązania długoterminowe | 2 788.0 | 2 650.4 | 2 502.0 | 2 370.8 | 1 926.7 | 2 089.5 | 1 873.2 | 1 878.9 | 1 971.6 | 1 997.2 | 1 898.8 | 1 926.5 | 1 886.8 | 1 912.7 | 2 168.6 |
| Zobowiązania z tytułu leasingu | 1.8 | 1.3 | 1.9 | 54.1 | 53.3 | 42.7 | 46.9 | 53.5 | 47.3 | 49.0 | 53.5 | 59.5 | 61.5 | 74.5 | 75.0 |
| Zobowiązania ogółem | 3 540.4 | 3 381.6 | 3 297.1 | 3 234.0 | 2 884.5 | 2 989.6 | 2 758.0 | 2 884.9 | 3 017.2 | 3 237.3 | 3 375.3 | 3 509.2 | 3 501.8 | 3 553.5 | 3 608.1 |
| Kapitał (fundusz) podstawowy | 137.5 | 137.5 | 137.5 | 137.5 | 400.2 | 403.8 | 416.7 | 413.3 | 413.3 | 413.3 | 413.3 | 413.3 | 413.3 | 408.3 | 408.3 |
| Zyski zatrzymane | (146.0) | (131.5) | 0.0 | 16.1 | (22.4) | (21.9) | 106.0 | 114.4 | 168.5 | 152.8 | 426.5 | 689.0 | 887.0 | 776.6 | 0.0 |
| Kapitał własny | 66.4 | 23.4 | 50.6 | 116.5 | 419.6 | 338.8 | 577.8 | 595.4 | 799.7 | 1 287.4 | 1 067.4 | 957.2 | 958.5 | 926.9 | 1 067.0 |
| Udziały mniejszościowe | 25.7 | 19.1 | 27.5 | 27.4 | 33.4 | 35.6 | 39.5 | 44.3 | 53.3 | 68.6 | 64.0 | 68.4 | 50.6 | 64.2 | 70.2 |
| Pasywa | 3 606.8 | 3 405.0 | 3 347.7 | 3 350.5 | 3 304.1 | 3 328.4 | 3 335.8 | 3 480.3 | 3 816.9 | 4 524.7 | 4 442.7 | 4 466.4 | 4 460.3 | 4 480.4 | 4 675.1 |
| Inwestycje | 19.3 | 8.0 | 3.0 | 0.7 | 7.1 | 0.6 | 8.3 | 3.2 | 11.3 | 5.9 | 13.5 | 6.7 | 14.9 | 6.6 | 13.0 |
| Dług | 2 385.7 | 2 321.9 | 2 237.9 | 2 178.4 | 1 800.3 | 1 857.0 | 1 747.9 | 1 759.3 | 1 765.2 | 1 811.4 | 1 761.1 | 1 874.9 | 1 838.8 | 2 125.8 | 2 254.8 |
| Środki pieniężne i inne aktywa pieniężne | 200.8 | 220.1 | 262.1 | 240.8 | 219.2 | 388.2 | 476.2 | 497.2 | 494.6 | 652.3 | 330.8 | 463.4 | 474.6 | 452.5 | 470.0 |
| Dług netto | 2 184.9 | 2 101.8 | 1 975.8 | 1 937.6 | 1 581.1 | 1 468.8 | 1 271.7 | 1 262.1 | 1 270.6 | 1 159.1 | 1 430.3 | 1 411.5 | 1 364.2 | 1 673.3 | 1 784.8 |
| Ticker | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA | VRLA.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |