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 | 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 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 9 729.0 | 9 514.9 | 0.0 | 9 332.9 | 0.0 | 9 417.0 | 0.0 | 9 438.0 | 0.0 | 8 966.8 | 0.0 | 8 832.6 | 0.0 | 8 622.6 | 0.0 | 9 082.2 | 0.0 | 9 778.2 | 0.0 | 12 030.2 | 0.0 | 12 252.1 | 0.0 | 11 186.0 | 0.0 | 11 985.8 | 0.0 | 12 527.8 | 0.0 | 13 802.8 | 0.0 | 16 939.8 | 0.0 | 18 917.3 | 0.0 | 20 350.2 | 0.0 | 22 139.6 | 0.0 | 22 727.9 |
Aktywa trwałe | 7 936.9 | 7 941.4 | (166.1) | 7 649.5 | (277.1) | 7 854.8 | (195.9) | 7 719.0 | (228.5) | 7 467.0 | (122.5) | 7 253.3 | (234.6) | 6 908.5 | (185.2) | 7 123.7 | (266.7) | 8 061.5 | (126.2) | 10 039.8 | (347.7) | 10 436.6 | (129.1) | 9 824.4 | (349.1) | 10 218.6 | 0.0 | 10 566.8 | 0.0 | 12 092.0 | 0.0 | 14 643.6 | 0.0 | 16 128.6 | 0.0 | 18 286.5 | 0.0 | 20 051.6 | (182.6) | 20 445.4 |
Rzeczowe aktywa trwałe netto | 7 083.5 | 7 085.0 | 0.0 | 6 864.6 | 0.0 | 7 267.2 | 0.0 | 7 180.0 | 0.0 | 6 918.6 | 0.0 | 6 655.2 | 0.0 | 6 293.5 | 0.0 | 6 487.7 | 0.0 | 7 429.6 | 0.0 | 9 608.9 | 0.0 | 9 915.1 | 0.0 | 9 247.9 | 0.0 | 9 574.0 | 0.0 | 9 822.0 | 0.0 | 11 316.8 | 0.0 | 13 572.1 | 0.0 | 15 195.4 | 0.0 | 17 435.0 | 0.0 | 19 228.9 | 0.0 | 19 594.7 |
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 | 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 |
Wartości niematerialne i prawne | 8.1 | 17.1 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 14.1 | 0.0 | 12.0 | 0.0 | 9.6 | 0.0 | 7.2 | 0.0 | 4.9 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 5.2 | 0.0 | 4.0 | 0.0 | 2.9 | 0.0 | 1.7 | 0.0 | 0.6 | 0.0 | 3.4 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 8.1 | 17.1 | 0.0 | 19.3 | 0.0 | 16.7 | 0.0 | 14.1 | 0.0 | 12.0 | 0.0 | 9.6 | 0.0 | 7.2 | 0.0 | 4.9 | 0.0 | 12.5 | 0.0 | 9.9 | 0.0 | 7.6 | 0.0 | 7.6 | 0.0 | 6.4 | 0.0 | 5.2 | 0.0 | 4.0 | 0.0 | 2.9 | 0.0 | 1.7 | 0.0 | 0.6 | 0.0 | 3.4 | 0.0 | 2.9 |
Należności netto | 883.3 | 901.8 | 0.0 | 1 218.6 | 0.0 | 730.2 | 0.0 | 909.3 | 0.0 | 1 156.4 | 0.0 | 851.0 | 0.0 | 0.0 | 0.0 | 1 018.0 | 0.0 | 0.0 | 0.0 | 991.0 | 0.0 | 0.0 | 0.0 | 485.9 | 0.0 | 664.4 | 0.0 | 748.2 | 0.0 | 672.6 | 0.0 | 837.0 | 0.0 | 835.8 | 0.0 | 886.6 | 0.0 | 884.9 | 0.0 | 0.0 |
Inwestycje długoterminowe | 1.1 | 173.7 | 0.0 | 0.0 | 0.0 | 205.2 | 0.0 | 366.4 | 0.0 | (53.0) | 0.0 | 228.1 | 0.0 | 0.0 | 0.0 | 158.0 | 0.0 | 0.3 | 0.0 | 76.2 | 0.0 | 0.0 | 0.0 | 141.0 | 0.0 | 51.6 | 0.0 | 323.0 | 0.0 | 387.4 | 0.0 | 528.2 | 0.0 | 10.3 | 0.0 | 545.6 | 0.0 | 461.9 | 0.0 | 312.3 |
Aktywa obrotowe | 1 792.1 | 1 573.5 | 166.1 | 1 683.4 | 277.1 | 1 562.2 | 195.9 | 1 719.0 | 228.5 | 1 499.8 | 122.5 | 1 579.4 | 234.6 | 1 714.2 | 185.2 | 1 958.5 | 266.7 | 1 716.7 | 126.2 | 1 990.4 | 347.7 | 1 815.4 | 129.1 | 1 361.7 | 349.1 | 1 767.2 | 0.0 | 1 961.0 | 0.0 | 1 710.8 | 0.0 | 2 296.2 | 0.0 | 2 788.7 | 0.0 | 2 063.7 | 0.0 | 2 088.0 | 182.6 | 2 282.5 |
Środki pieniężne i Inwestycje | 129.9 | 214.6 | 166.1 | 277.1 | 277.1 | 247.0 | 195.9 | 228.5 | 228.5 | 115.6 | 122.5 | 234.6 | 234.6 | 185.2 | 185.2 | 266.7 | 266.7 | 126.2 | 126.2 | 347.7 | 347.7 | 129.1 | 129.1 | 349.1 | 349.1 | 185.6 | 0.0 | 468.8 | 0.0 | 142.2 | 0.0 | 267.1 | 0.0 | 267.1 | 0.0 | 257.9 | 0.0 | 189.5 | 182.6 | 398.3 |
Zapasy | 166.9 | 150.0 | 0.0 | 169.7 | 0.0 | 183.3 | 0.0 | 179.4 | 0.0 | 183.2 | 0.0 | 192.7 | 0.0 | 241.3 | 0.0 | 308.6 | 0.0 | 298.0 | 0.0 | 285.4 | 0.0 | 292.7 | 0.0 | 295.3 | 0.0 | 395.1 | 0.0 | 399.4 | 0.0 | 458.6 | 0.0 | 493.5 | 0.0 | 527.9 | 0.0 | 471.3 | 0.0 | 411.9 | 0.0 | 432.7 |
Inwestycje krótkoterminowe | 0.0 | 48.9 | 332.2 | 0.0 | 554.2 | 63.2 | 391.7 | 42.1 | 457.1 | 53.5 | 244.9 | 67.1 | 469.2 | 0.0 | 370.4 | 134.2 | 533.3 | 0.2 | 252.5 | 169.4 | 695.3 | 0.0 | 258.3 | 154.6 | 698.1 | 0.5 | 0.0 | 319.7 | 0.0 | 2.3 | 0.0 | 156.0 | 0.0 | 151.0 | 0.0 | 148.0 | 0.0 | 137.5 | 0.0 | 156.3 |
Środki pieniężne i inne aktywa pieniężne | 129.9 | 165.7 | (166.1) | 277.1 | (277.1) | 183.8 | (195.9) | 186.4 | (228.5) | 115.6 | (122.5) | 167.5 | (234.6) | 185.2 | (185.2) | 132.5 | (266.7) | 126.0 | (126.2) | 178.2 | (347.7) | 129.1 | (129.1) | 194.4 | (349.1) | 185.0 | 0.0 | 149.1 | 0.0 | 139.9 | 0.0 | 111.1 | 0.0 | 116.1 | 0.0 | 110.0 | 0.0 | 189.5 | 182.6 | 242.0 |
Należności krótkoterminowe | 63.7 | 44.7 | 0.0 | 52.2 | 0.0 | 52.9 | 0.0 | 67.6 | 0.0 | 44.3 | 0.0 | 68.3 | 0.0 | 68.3 | 0.0 | 67.1 | 0.0 | 61.1 | 0.0 | 72.2 | 0.0 | 34.6 | 0.0 | 48.2 | 0.0 | 135.5 | 0.0 | 110.8 | 0.0 | 200.6 | 0.0 | 164.8 | 0.0 | 142.1 | 0.0 | 177.9 | 0.0 | 152.6 | 0.0 | 157.2 |
Dług krótkoterminowy | 2 583.7 | 2 515.5 | 0.0 | 0.0 | 0.0 | 1 465.6 | 0.0 | 577.5 | 0.0 | 1 251.2 | 0.0 | 304.9 | 0.0 | 762.2 | 0.0 | 393.0 | 0.0 | 373.2 | 0.0 | 542.9 | 0.0 | 1 781.8 | 0.0 | 1 023.3 | 0.0 | 1 589.5 | 0.0 | 1 670.0 | 0.0 | 1 571.1 | 0.0 | 2 366.3 | 0.0 | 1 972.4 | 0.0 | 2 532.4 | 0.0 | 2 687.7 | 0.0 | 2 380.5 |
Zobowiązania krótkoterminowe | 3 259.7 | 3 021.5 | 0.0 | 1 781.2 | 0.0 | 2 072.2 | 0.0 | 1 963.6 | 0.0 | 1 871.1 | 0.0 | 1 510.2 | 0.0 | 1 598.7 | 0.0 | 1 532.2 | 0.0 | 1 238.8 | 0.0 | 1 592.2 | 0.0 | 2 528.9 | 0.0 | 2 217.2 | 0.0 | 2 585.7 | 0.0 | 2 955.2 | 0.0 | 2 651.8 | 0.0 | 4 108.6 | 0.0 | 3 061.5 | 0.0 | 3 688.5 | 0.0 | 3 864.5 | 0.0 | 3 562.0 |
Rozliczenia międzyokresowe | 0.0 | 384.8 | 0.0 | 0.0 | 0.0 | 469.1 | 0.0 | 1 192.0 | 0.0 | 574.9 | 0.0 | 943.1 | 0.0 | 767.0 | 0.0 | 940.0 | 0.0 | 740.4 | 0.0 | 837.1 | 0.0 | 647.9 | 0.0 | 1 016.8 | 0.0 | 86.0 | 0.0 | 1 019.6 | 0.0 | 681.8 | 0.0 | 840.7 | 0.0 | 117.4 | 0.0 | 771.4 | 0.0 | 119.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 101.1 | 2 941.1 | 0.0 | 2 247.4 | 0.0 | 2 205.6 | 0.0 | 1 935.9 | 0.0 | 1 683.4 | 0.0 | 1 352.9 | 0.0 | 1 091.7 | 0.0 | 1 160.8 | 0.0 | 2 080.0 | 0.0 | 3 782.2 | 0.0 | 3 554.5 | 0.0 | 3 128.7 | 0.0 | 3 428.7 | 0.0 | 3 528.2 | 0.0 | 4 634.8 | 0.0 | 5 504.7 | 0.0 | 6 097.3 | 0.0 | 7 572.2 | 0.0 | 8 817.2 | (9 457.9) | 9 220.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 887.5 | 0.0 | 875.5 | 0.0 | 884.2 | 0.0 | 868.4 | 0.0 | 896.1 | 0.0 | 889.4 | 0.0 | 807.9 | 0.0 | 739.6 | 0.0 | 737.7 | 0.0 | 439.4 | 0.0 | 440.4 | 0.0 | 334.3 | 0.0 | 440.1 | 0.0 | 389.6 | 0.0 | 386.2 | 0.0 | 425.8 | 0.0 | 461.2 | 0.0 | 522.6 | 0.0 | 671.9 | 0.0 | 713.9 |
Zobowiązania długoterminowe | 3 101.1 | 2 941.1 | 0.0 | 2 247.4 | 0.0 | 2 205.6 | 0.0 | 1 935.9 | 0.0 | 1 683.4 | 0.0 | 1 352.9 | 0.0 | 1 091.7 | 0.0 | 1 160.8 | 0.0 | 2 080.0 | 0.0 | 3 782.2 | 0.0 | 3 554.5 | 0.0 | 3 128.7 | 0.0 | 3 428.7 | 0.0 | 3 528.2 | 0.0 | 4 634.8 | 0.0 | 5 504.7 | 0.0 | 6 097.3 | 0.0 | 7 572.2 | 0.0 | 8 817.2 | (9 457.9) | 9 220.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 651.3 | 0.0 | 2 463.9 | 0.0 | 3 021.9 | 0.0 | 2 969.6 | 0.0 | 3 931.2 | 0.0 | 5 233.0 | 0.0 | 5 406.3 | 0.0 | 6 157.8 | 0.0 | 5 845.2 | 0.0 | 7 440.6 |
Zobowiązania ogółem | 6 360.9 | 5 962.7 | 0.0 | 4 028.5 | 0.0 | 4 277.8 | 0.0 | 3 899.5 | 0.0 | 3 554.5 | 0.0 | 2 863.1 | 0.0 | 2 690.4 | 0.0 | 2 693.0 | 0.0 | 3 318.8 | 0.0 | 5 374.5 | 0.0 | 6 083.4 | 0.0 | 5 345.9 | 0.0 | 6 014.4 | 0.0 | 6 483.3 | 0.0 | 7 286.5 | 0.0 | 9 613.3 | 0.0 | 9 158.8 | 0.0 | 11 260.7 | 0.0 | 12 681.7 | (9 457.9) | 12 782.6 |
Kapitał (fundusz) podstawowy | 855.4 | 855.4 | 0.0 | 912.4 | 0.0 | 912.4 | 0.0 | 912.4 | 0.0 | 912.4 | 0.0 | 912.4 | 0.0 | 903.4 | 0.0 | 903.4 | 0.0 | 903.4 | 0.0 | 903.4 | 0.0 | 903.4 | 0.0 | 903.4 | 0.0 | 883.4 | 0.0 | 883.4 | 0.0 | 883.4 | 0.0 | 883.4 | 0.0 | 883.4 | 0.0 | 874.7 | 0.0 | 874.7 | 0.0 | 874.7 |
Zyski zatrzymane | 1 423.8 | 1 138.8 | 0.0 | 0.0 | 0.0 | 1 499.6 | 0.0 | 0.0 | 0.0 | 1 702.2 | 0.0 | 0.0 | 0.0 | 2 516.7 | 0.0 | 0.0 | 0.0 | 2 951.9 | 0.0 | 0.0 | 0.0 | 2 571.1 | 0.0 | 0.0 | 0.0 | 2 960.9 | 0.0 | 0.0 | 0.0 | 3 345.7 | 0.0 | 0.0 | 0.0 | 6 264.6 | 0.0 | 0.0 | 0.0 | 6 642.3 | 0.0 | 0.0 |
Kapitał własny | 3 368.1 | 3 552.2 | 3 561.9 | 5 304.4 | 5 304.4 | 5 139.3 | 5 135.4 | 5 538.5 | 5 538.5 | 5 412.3 | 5 412.3 | 5 969.5 | 5 969.5 | 5 932.2 | 5 932.2 | 6 389.2 | 6 389.2 | 6 459.4 | 6 459.4 | 6 655.7 | 6 655.7 | 6 168.7 | 6 168.7 | 5 840.1 | 5 840.1 | 5 971.4 | 0.0 | 6 044.5 | 0.0 | 6 516.3 | 0.0 | 7 326.5 | 0.0 | 9 758.4 | 0.0 | 9 089.6 | 0.0 | 9 457.9 | 9 457.9 | 9 945.4 |
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 | 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 |
Pasywa | 9 729.0 | 9 514.9 | 3 561.9 | 9 332.9 | 5 304.4 | 9 417.0 | 5 135.4 | 9 438.0 | 5 538.5 | 8 966.8 | 5 412.3 | 8 832.6 | 5 969.5 | 8 622.6 | 5 932.2 | 9 082.2 | 6 389.2 | 9 778.2 | 6 459.4 | 12 030.2 | 6 655.7 | 12 252.1 | 6 168.7 | 11 186.0 | 5 840.1 | 11 985.8 | 0.0 | 12 527.8 | 0.0 | 13 802.8 | 0.0 | 16 939.8 | 0.0 | 18 917.3 | 0.0 | 20 350.2 | 0.0 | 22 139.6 | 9 457.9 | 22 727.9 |
Inwestycje | 1.1 | 222.6 | 332.2 | 0.6 | 554.2 | 268.4 | 391.7 | 408.6 | 457.1 | 0.6 | 244.9 | 295.2 | 469.2 | 0.6 | 370.4 | 292.2 | 533.3 | 0.6 | 252.5 | 245.7 | 695.3 | 0.6 | 258.3 | 295.6 | 698.1 | 0.6 | 0.0 | 313.9 | 0.0 | 0.8 | 0.0 | 519.4 | 0.0 | 1.5 | 0.0 | 537.0 | 0.0 | 461.9 | 365.2 | 468.6 |
Dług | 4 715.0 | 4 427.5 | 0.0 | 1 220.1 | 0.0 | 2 619.7 | 0.0 | 1 458.8 | 0.0 | 1 846.7 | 0.0 | 582.5 | 0.0 | 811.7 | 0.0 | 579.8 | 0.0 | 1 406.8 | 0.0 | 3 651.5 | 0.0 | 4 544.3 | 0.0 | 3 545.3 | 0.0 | 4 217.7 | 0.0 | 4 459.2 | 0.0 | 5 366.0 | 0.0 | 6 977.6 | 0.0 | 7 197.2 | 0.0 | 9 065.6 | 0.0 | 10 363.3 | 0.0 | 10 269.7 |
Środki pieniężne i inne aktywa pieniężne | 129.9 | 165.7 | (166.1) | 277.1 | (277.1) | 183.8 | (195.9) | 186.4 | (228.5) | 115.6 | (122.5) | 167.5 | (234.6) | 185.2 | (185.2) | 132.5 | (266.7) | 126.0 | (126.2) | 178.2 | (347.7) | 129.1 | (129.1) | 194.4 | (349.1) | 185.0 | 0.0 | 149.1 | 0.0 | 139.9 | 0.0 | 111.1 | 0.0 | 116.1 | 0.0 | 110.0 | 0.0 | 189.5 | 182.6 | 242.0 |
Dług netto | 4 585.1 | 4 261.9 | 166.1 | 943.0 | 277.1 | 2 435.9 | 195.9 | 1 272.4 | 228.5 | 1 731.1 | 122.5 | 415.1 | 234.6 | 626.5 | 185.2 | 447.3 | 266.7 | 1 280.8 | 126.2 | 3 473.3 | 347.7 | 4 415.2 | 129.1 | 3 350.9 | 349.1 | 4 032.6 | 0.0 | 4 310.1 | 0.0 | 5 226.1 | 0.0 | 6 866.5 | 0.0 | 7 081.1 | 0.0 | 8 955.6 | 0.0 | 10 173.8 | (182.6) | 10 027.7 |
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 | 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 | 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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