Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
117.554 |
117.554 |
207.05 |
328.706 |
398.978 |
609.6 |
593.676 |
1 492.275 |
1 337.393 |
1 396.337 |
1 376.127 |
1 502.868 |
1 564.269 |
1 772.907 |
2 350.996 |
2 355.735 |
2 362.784 |
2 580.62 |
2 867.027 |
3 016.058 |
3 261.295 |
2 361.105 |
2 313.601 |
2 226.424 |
2 290.049 |
Aktywa trwałe (mln) |
117.554 |
24.23 |
32.893 |
44.499 |
92.345 |
253.9 |
275.108 |
1 198.224 |
1 024.427 |
988.811 |
974.183 |
1 102.178 |
1 062.616 |
1 078.516 |
1 640.804 |
1 601.623 |
1 690.73 |
1 798.428 |
1 860.681 |
2 017.0 |
1 983.553 |
1 705.927 |
1 693.945 |
1 653.25 |
1 711.277 |
Rzeczowe aktywa trwałe netto |
0.0 |
12.977 |
12.965 |
14.129 |
17.54 |
24.1 |
26.968 |
36.315 |
30.544 |
24.453 |
23.176 |
28.289 |
38.161 |
40.145 |
62.49 |
68.904 |
77.551 |
89.089 |
100.134 |
218.26 |
195.131 |
99.523 |
102.459 |
77.822 |
76.045 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
49.625 |
96.4 |
122.727 |
785.014 |
709.984 |
724.67 |
738.674 |
831.687 |
829.909 |
853.389 |
1 200.817 |
1 207.176 |
1 264.818 |
1 388.299 |
1 417.481 |
1 469.211 |
1 485.59 |
1 353.421 |
1 347.213 |
1 352.715 |
1 386.734 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
7.711 |
0.0 |
61.651 |
31.2 |
26.975 |
259.814 |
210.692 |
182.363 |
163.858 |
190.719 |
150.604 |
141.33 |
322.006 |
258.674 |
244.768 |
235.321 |
238.525 |
197.764 |
149.043 |
118.254 |
85.272 |
82.785 |
80.538 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.711 |
0.0 |
61.651 |
127.6 |
149.702 |
1 044.828 |
920.676 |
907.033 |
902.532 |
1 022.406 |
980.513 |
994.719 |
1 522.823 |
1 465.85 |
1 509.586 |
1 623.62 |
1 656.006 |
1 666.975 |
1 634.633 |
1 471.675 |
1 432.485 |
1 435.5 |
1 467.272 |
Należności netto |
0.0 |
32.474 |
27.292 |
31.856 |
39.072 |
53.2 |
51.321 |
116.427 |
113.178 |
127.826 |
150.769 |
154.753 |
168.415 |
194.312 |
262.092 |
256.419 |
266.59 |
296.324 |
439.052 |
447.396 |
438.191 |
236.519 |
248.858 |
257.374 |
203.113 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.712 |
64.043 |
47.913 |
33.019 |
0.0 |
13.285 |
7.742 |
9.843 |
14.555 |
13.117 |
5.463 |
2.804 |
4.63 |
27.736 |
19.895 |
5.146 |
5.146 |
6.846 |
0.0 |
Aktywa obrotowe |
43.33 |
93.324 |
174.157 |
284.207 |
306.633 |
355.7 |
318.568 |
294.051 |
312.966 |
407.526 |
401.944 |
400.69 |
501.653 |
694.391 |
710.192 |
754.112 |
672.054 |
782.192 |
1 006.346 |
999.058 |
1 277.742 |
655.178 |
619.656 |
573.174 |
578.772 |
Środki pieniężne i Inwestycje |
43.33 |
43.33 |
133.933 |
228.713 |
240.414 |
223.6 |
176.778 |
83.233 |
115.928 |
184.335 |
169.906 |
150.662 |
223.566 |
410.667 |
320.823 |
408.087 |
310.547 |
344.508 |
402.304 |
399.361 |
714.856 |
359.57 |
282.796 |
243.355 |
217.051 |
Zapasy |
0.0 |
10.961 |
8.866 |
15.833 |
17.267 |
18.8 |
20.922 |
19.525 |
20.455 |
14.373 |
16.987 |
14.414 |
15.014 |
10.693 |
17.505 |
18.312 |
17.537 |
19.871 |
24.952 |
20.495 |
20.083 |
5.337 |
12.628 |
14.209 |
14.311 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
27.997 |
195.314 |
167.9 |
127.453 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.593 |
32.049 |
35.751 |
55.982 |
3.184 |
6.566 |
32.329 |
20.215 |
51.013 |
0.765 |
0.697 |
0.686 |
1.344 |
Środki pieniężne i inne aktywa pieniężne |
43.33 |
43.33 |
133.933 |
200.716 |
45.1 |
55.7 |
49.325 |
83.233 |
115.928 |
184.335 |
169.906 |
150.662 |
209.973 |
378.618 |
285.072 |
352.105 |
307.363 |
337.942 |
369.975 |
379.146 |
663.843 |
358.805 |
282.099 |
242.669 |
215.707 |
Należności krótkoterminowe |
0.0 |
34.112 |
42.465 |
49.123 |
67.012 |
23.0 |
35.107 |
49.434 |
38.484 |
46.57 |
36.861 |
49.411 |
47.355 |
65.656 |
72.885 |
65.447 |
62.049 |
84.639 |
71.621 |
71.604 |
76.975 |
39.501 |
43.631 |
26.301 |
25.457 |
Dług krótkoterminowy |
0.0 |
0.293 |
42.199 |
2.641 |
(41.086) |
0.0 |
97.549 |
148.322 |
4.088 |
22.678 |
163.029 |
6.228 |
5.867 |
6.555 |
0.023 |
2.104 |
4.611 |
4.5 |
4.343 |
4.25 |
386.713 |
24.551 |
7.965 |
5.492 |
105.889 |
Zobowiązania krótkoterminowe |
0.0 |
89.812 |
104.834 |
79.643 |
110.252 |
229.1 |
234.083 |
356.836 |
351.62 |
410.098 |
344.202 |
383.352 |
394.21 |
413.483 |
477.888 |
442.43 |
462.399 |
505.511 |
661.821 |
702.902 |
1 163.439 |
479.466 |
471.051 |
418.171 |
518.683 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.086 |
0.0 |
100.092 |
157.803 |
160.918 |
183.719 |
142.465 |
156.772 |
163.252 |
162.124 |
181.259 |
167.912 |
182.515 |
196.107 |
377.376 |
397.35 |
388.045 |
271.271 |
271.476 |
254.437 |
0.0 |
Zobowiązania długoterminowe |
95.029 |
5.217 |
6.05 |
4.395 |
5.351 |
160.8 |
161.989 |
812.478 |
1 062.516 |
1 000.806 |
954.238 |
975.221 |
654.841 |
726.306 |
868.205 |
845.141 |
885.345 |
942.773 |
944.402 |
1 070.719 |
609.823 |
490.739 |
548.08 |
529.711 |
445.771 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.948 |
18.99 |
13.424 |
21.425 |
6.7 |
13.353 |
10.261 |
13.358 |
30.664 |
27.042 |
25.814 |
35.305 |
43.171 |
39.829 |
36.976 |
17.46 |
11.749 |
9.555 |
9.306 |
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 |
7.448 |
10.615 |
0.0 |
0.0 |
3.315 |
3.067 |
90.372 |
79.886 |
28.457 |
40.744 |
32.1 |
5.889 |
Zobowiązania ogółem |
95.029 |
95.029 |
110.884 |
84.038 |
115.603 |
389.9 |
396.072 |
1 169.314 |
1 414.136 |
1 410.904 |
1 298.44 |
1 358.573 |
1 049.051 |
1 139.789 |
1 346.093 |
1 287.571 |
1 347.744 |
1 448.284 |
1 606.223 |
1 773.621 |
1 773.262 |
970.205 |
1 019.131 |
947.882 |
964.454 |
Kapitał własny |
22.525 |
22.525 |
96.166 |
244.668 |
283.375 |
219.6 |
197.604 |
322.961 |
(76.743) |
(14.766) |
76.407 |
141.425 |
510.344 |
626.974 |
997.856 |
1 060.137 |
1 006.58 |
1 120.592 |
1 260.804 |
1 242.437 |
1 488.033 |
1 390.9 |
1 294.47 |
1 268.987 |
438.746 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.199 |
1.28 |
2.87 |
4.874 |
6.144 |
7.047 |
8.027 |
8.46 |
11.744 |
11.568 |
13.069 |
15.127 |
2.385 |
2.359 |
2.617 |
2.425 |
Pasywa |
117.554 |
117.554 |
207.05 |
328.706 |
398.978 |
609.5 |
593.676 |
1 492.275 |
1 337.393 |
1 396.337 |
1 376.127 |
1 502.868 |
1 564.269 |
1 772.907 |
2 350.996 |
2 355.735 |
2 362.784 |
2 580.62 |
2 867.027 |
3 016.058 |
3 261.295 |
2 361.105 |
2 313.601 |
2 226.424 |
2 290.049 |
Inwestycje |
0.0 |
0.0 |
0.0 |
27.997 |
195.314 |
167.9 |
127.453 |
64.043 |
47.913 |
33.019 |
0.0 |
13.285 |
13.593 |
32.049 |
35.751 |
55.982 |
3.184 |
6.566 |
32.329 |
20.215 |
51.013 |
5.911 |
5.843 |
0.686 |
1.344 |
Dług (mln) |
0.0 |
2.806 |
46.077 |
4.53 |
0.0 |
1.3 |
1.058 |
610.0 |
625.0 |
620.912 |
583.234 |
597.379 |
576.689 |
642.385 |
736.802 |
738.087 |
748.871 |
772.984 |
782.128 |
927.42 |
869.38 |
459.962 |
457.617 |
443.065 |
448.431 |
Środki pieniężne i inne aktywa pieniężne |
43.33 |
43.33 |
133.933 |
200.716 |
45.1 |
55.7 |
49.325 |
83.233 |
115.928 |
184.335 |
169.906 |
150.662 |
209.973 |
378.618 |
285.072 |
352.105 |
307.363 |
337.942 |
369.975 |
379.146 |
663.843 |
358.805 |
282.099 |
242.669 |
215.707 |
Dług netto |
(43.33) |
(40.524) |
(87.856) |
(196.186) |
(45.1) |
(54.4) |
(48.267) |
526.767 |
509.072 |
436.577 |
413.328 |
446.717 |
366.716 |
263.767 |
451.73 |
385.982 |
441.508 |
435.042 |
412.153 |
548.274 |
205.537 |
101.157 |
175.518 |
200.396 |
232.724 |
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