Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 290.642 |
9 283.617 |
9 651.833 |
9 776.819 |
9 514.894 |
9 417.022 |
8 966.795 |
8 622.622 |
9 778.197 |
12 252.051 |
11 985.838 |
13 802.819 |
18 917.261 |
22 139.636 |
Aktywa trwałe (mln) |
6 133.358 |
7 936.436 |
8 217.794 |
8 477.482 |
7 941.402 |
7 854.801 |
7 467.015 |
6 908.452 |
8 061.5 |
10 436.613 |
10 218.602 |
12 092.008 |
16 128.598 |
20 051.593999 |
Rzeczowe aktywa trwałe netto |
5 390.666 |
7 042.169 |
7 241.221 |
7 534.0072 |
7 085.008 |
7 267.163 |
6 918.576 |
6 293.47 |
7 429.613 |
9 915.124 |
9 574.034 |
11 316.757 |
15 195.353 |
19 228.943 |
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 |
0.0 |
Wartości niematerialne i prawne |
11.685 |
3.754 |
2.009 |
9.72 |
17.103 |
16.661 |
12.002 |
7.157 |
12.476 |
7.573 |
6.412 |
4.045 |
1.733 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
11.685 |
3.754 |
2.009 |
9.72 |
17.103 |
16.661 |
12.002 |
7.157 |
12.476 |
7.573 |
6.412 |
4.045 |
1.733 |
3.363 |
Należności netto |
921.185 |
1 058.649 |
0.0 |
997.616 |
901.815 |
913.88 |
835.207 |
853.511 |
871.181 |
900.885 |
664.396 |
691.21 |
835.789 |
884.874 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
173.657 |
46.289 |
50.448 |
49.656 |
58.911 |
49.81 |
51.65 |
10.182 |
10.286 |
461.888 |
Aktywa obrotowe |
1 157.284 |
1 347.181 |
1 434.039 |
1 299.337 |
1 573.492 |
1 562.221 |
1 499.78 |
1 714.17 |
1 716.697 |
1 815.438 |
1 767.236 |
1 710.811 |
2 788.663 |
2 088.042 |
Środki pieniężne i Inwestycje |
153.676 |
136.003 |
154.363 |
150.924 |
214.575 |
247.043 |
115.568 |
185.181 |
126.248 |
129.129 |
185.557 |
142.213 |
267.109 |
189.508 |
Zapasy |
60.746 |
87.311 |
96.842 |
134.758 |
149.97 |
183.333 |
183.211 |
241.334 |
297.982 |
292.658 |
395.121 |
458.552 |
527.928 |
411.91 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
48.895 |
63.222 |
53.549 |
(49.081) |
0.241 |
4.136999 |
0.526 |
2.294 |
150.999 |
137.497 |
Środki pieniężne i inne aktywa pieniężne |
153.676 |
136.003 |
154.363 |
150.924 |
165.68 |
183.821 |
115.568 |
185.181 |
126.007 |
129.129 |
185.031 |
139.919 |
116.11 |
189.508 |
Należności krótkoterminowe |
248.598 |
357.224 |
378.492 |
93.109 |
44.722 |
52.939 |
44.275 |
68.287 |
61.058 |
34.631 |
135.541 |
200.589 |
142.118 |
152.569 |
Dług krótkoterminowy |
1 899.804 |
1 998.977 |
2 155.661 |
2 525.896 |
2 515.536 |
1 465.619 |
1 251.213 |
762.227 |
373.193 |
1 781.807 |
1 589.467 |
1 571.053 |
1 972.353 |
2 687.685 |
Zobowiązania krótkoterminowe |
2 415.954 |
2 621.47 |
3 014.405 |
3 235.412 |
3 021.526 |
2 072.187 |
1 871.083 |
1 598.68 |
1 238.817 |
2 528.875 |
2 585.692 |
2 651.752 |
3 061.539 |
3 864.512 |
Rozliczenia międzyokresowe |
126.327 |
213.393 |
463.396 |
613.907 |
384.751 |
34.321 |
54.43 |
71.077 |
64.852 |
13.877 |
85.96 |
113.366 |
117.411 |
0.0 |
Zobowiązania długoterminowe |
3 528.381 |
5 134.813 |
3 743.343 |
3 477.495 |
2 941.14 |
2 205.568 |
1 683.395 |
1 091.745 |
2 080.0 |
3 554.483 |
3 428.745 |
4 634.76 |
6 097.307 |
8 817.221 |
Rezerwy z tytułu odroczonego podatku |
923.005 |
999.842 |
775.993 |
833.637 |
887.515 |
884.185 |
896.094 |
807.907 |
737.658 |
440.424 |
440.084 |
386.188 |
461.228 |
671.929 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2651.299 |
3021.948 |
3931.223 |
5406.261 |
5845.176 |
Zobowiązania ogółem |
5 944.335 |
7 756.283 |
6 757.748 |
6 712.907 |
5 962.666 |
4 277.755 |
3 554.478 |
2 690.425 |
3 318.817 |
6 083.358 |
6 014.437 |
7 286.512 |
9 158.846 |
12 681.733 |
Kapitał własny |
1 346.307 |
1 527.334 |
2 894.085 |
3 063.912 |
3 552.228 |
5 139.267 |
5 412.317 |
5 932.197 |
6 459.38 |
6 168.693 |
5 971.401 |
6 516.307 |
9 758.415 |
9 457.903 |
Udziały mniejszościowe |
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 |
Pasywa |
7 290.642 |
9 283.617 |
9 651.833 |
9 776.819 |
9 514.894 |
9 417.022 |
8 966.795 |
8 622.622 |
9 778.197 |
12 252.051 |
11 985.838 |
13 802.819 |
18 917.261 |
22 139.636 |
Inwestycje |
4.368 |
13.542 |
7.934 |
26.289 |
222.552 |
268.375 |
0.575 |
0.575 |
0.575 |
0.575 |
0.579 |
0.817 |
1.525 |
461.888 |
Dług (mln) |
4 427.127 |
6 034.092 |
5 007.286 |
5 054.693 |
4 427.547 |
2 619.694 |
1 846.665 |
811.67 |
1 406.769 |
4 544.347 |
4 217.653 |
5 366.048 |
7 197.201 |
10 363.287 |
Środki pieniężne i inne aktywa pieniężne |
153.676 |
136.003 |
154.363 |
150.924 |
165.68 |
183.821 |
115.568 |
185.181 |
126.007 |
129.129 |
185.031 |
139.919 |
116.11 |
189.508 |
Dług netto |
4 273.451 |
5 898.089 |
4 852.923 |
4 903.769 |
4 261.867 |
2 435.873 |
1 731.097 |
626.489 |
1 280.762 |
4 415.218 |
4 032.622 |
5 226.129 |
7 081.091 |
10 173.779 |
Ticker |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
VRLLOG.BO |
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