Rok finansowy |
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 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Aktywa |
0.0 |
0.2 |
692.4 |
695.2 |
697.3 |
700.9 |
702.7 |
705.6 |
4 657.4 |
4 629.9 |
4 729.9 |
4 771.7 |
5 073.8 |
5 161.4 |
5 332.0 |
5 261.7 |
6 939.6 |
6 911.0 |
6 827.1 |
6 827.0 |
7 095.7 |
7 255.4 |
7 256.6 |
7 414.3 |
7 998.5 |
7 591.4 |
8 108.3 |
8 891.4 |
9 132.5 |
9 451.1 |
Aktywa trwałe |
0.0 |
0.0 |
690.6 |
693.8 |
696.2 |
699.9 |
702.2 |
705.0 |
2 640.0 |
2 564.2 |
2 526.7 |
2 520.6 |
2 555.0 |
2 495.2 |
2 482.6 |
2 400.2 |
4 241.0 |
4 187.0 |
4 013.5 |
3 853.2 |
3 937.0 |
3 914.8 |
3 878.3 |
3 793.3 |
3 997.0 |
3 959.6 |
3 916.9 |
4 086.8 |
4 030.7 |
3 989.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
441.7 |
0.0 |
0.0 |
523.3 |
428.2 |
412.7 |
407.1 |
406.9 |
427.6 |
413.0 |
409.2 |
388.4 |
489.3 |
485.3 |
473.8 |
466.0 |
655.8 |
662.0 |
663.4 |
665.7 |
733.6 |
750.4 |
751.1 |
779.8 |
827.2 |
841.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
634.0 |
0.0 |
0.0 |
618.0 |
605.8 |
596.3 |
600.0 |
611.7 |
607.2 |
599.8 |
603.1 |
588.6 |
1 330.1 |
1 317.7 |
1 283.9 |
1 247.3 |
1 284.7 |
1 295.4 |
1 299.4 |
1 284.3 |
1 330.3 |
1 322.8 |
1 321.9 |
1 348.9 |
1 321.1 |
1 339.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 564.2 |
0.0 |
0.0 |
1 457.6 |
1 441.6 |
1 385.3 |
1 341.1 |
1 311.7 |
1 302.5 |
1 262.7 |
1 235.1 |
1 191.3 |
2 138.2 |
2 055.2 |
1 926.0 |
1 801.6 |
1 816.1 |
1 787.3 |
1 746.8 |
1 674.1 |
1 672.9 |
1 615.9 |
1 577.6 |
1 572.9 |
1 487.1 |
1 462.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2 198.2 |
0.0 |
0.0 |
2 075.6 |
2 047.4 |
1 981.6 |
1 941.1 |
1 923.4 |
1 909.7 |
1 862.5 |
1 838.2 |
1 779.9 |
3 468.3 |
3 372.9 |
3 209.9 |
3 048.9 |
3 100.8 |
3 082.7 |
3 046.2 |
2 958.4 |
3 003.2 |
2 938.7 |
2 899.5 |
2 921.8 |
2 808.2 |
2 802.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 212.2 |
1 144.0 |
1 185.0 |
1 288.7 |
1 354.4 |
1 294.5 |
1 374.0 |
1 386.1 |
1 536.4 |
1 534.3 |
1 676.2 |
1 743.8 |
1 888.8 |
1 991.9 |
2 022.6 |
2 020.7 |
2 185.2 |
2 097.1 |
2 218.8 |
2 328.5 |
2 362.7 |
2 310.5 |
Inwestycje długoterminowe |
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 |
11.1 |
2.7 |
5.4 |
16.1 |
58.5 |
66.6 |
85.1 |
73.3 |
60.1 |
65.4 |
69.3 |
44.5 |
50.4 |
46.6 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.2 |
1.8 |
1.4 |
1.2 |
1.0 |
0.5 |
0.5 |
2 017.4 |
2 065.7 |
2 203.2 |
2 251.1 |
2 518.8 |
2 666.2 |
2 849.4 |
2 861.5 |
2 698.6 |
2 724.0 |
2 813.6 |
2 973.8 |
3 158.7 |
3 340.6 |
3 378.3 |
3 621.0 |
4 001.5 |
3 631.8 |
4 191.4 |
4 804.6 |
5 101.8 |
5 461.7 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
1.8 |
1.0 |
0.8 |
0.6 |
0.2 |
0.2 |
223.5 |
293.2 |
369.7 |
324.3 |
534.6 |
677.2 |
708.8 |
743.6 |
439.1 |
288.5 |
194.4 |
258.0 |
260.6 |
276.1 |
274.9 |
500.0 |
780.4 |
280.5 |
587.7 |
908.7 |
1 227.6 |
1 467.3 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
486.5 |
0.0 |
0.0 |
443.2 |
401.0 |
445.5 |
467.9 |
465.5 |
446.6 |
511.1 |
551.4 |
577.4 |
616.3 |
774.5 |
794.6 |
804.3 |
822.0 |
903.5 |
920.2 |
921.7 |
884.3 |
987.1 |
1 103.7 |
1 255.2 |
1 244.4 |
1 383.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
18.3 |
30.7 |
36.9 |
36.2 |
41.4 |
41.6 |
36.4 |
38.5 |
38.6 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.8 |
1.0 |
0.8 |
0.6 |
0.2 |
0.2 |
223.5 |
293.2 |
369.7 |
324.3 |
534.6 |
677.2 |
708.8 |
743.6 |
439.1 |
288.5 |
194.4 |
258.0 |
260.6 |
276.1 |
274.9 |
500.0 |
780.4 |
280.5 |
587.7 |
908.7 |
1 227.6 |
1 467.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.1 |
0.2 |
1.2 |
0.8 |
0.5 |
1.2 |
6.6 |
591.7 |
613.4 |
655.8 |
730.5 |
737.8 |
766.4 |
768.8 |
858.5 |
887.5 |
867.2 |
882.9 |
984.0 |
917.0 |
941.9 |
931.9 |
986.4 |
983.7 |
1 098.2 |
1 239.7 |
1 316.4 |
1 407.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
56.1 |
78.2 |
79.3 |
64.3 |
62.6 |
65.5 |
67.7 |
63.9 |
65.8 |
63.5 |
64.4 |
67.0 |
66.5 |
65.1 |
64.1 |
64.7 |
65.8 |
64.6 |
62.4 |
66.7 |
67.7 |
Zobowiązania krótkoterminowe |
0.0 |
0.2 |
0.9 |
1.5 |
1.3 |
2.1 |
0.5 |
1.2 |
1 519.7 |
1 378.2 |
1 440.5 |
1 601.6 |
1 673.1 |
1 645.4 |
1 710.8 |
1 646.8 |
1 854.8 |
1 903.8 |
1 820.4 |
1 838.4 |
1 897.9 |
1 971.6 |
2 055.5 |
2 101.5 |
2 305.4 |
2 709.9 |
3 079.8 |
3 489.2 |
3 097.0 |
3 184.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.0 |
190.2 |
238.1 |
235.7 |
273.8 |
281.6 |
296.2 |
291.0 |
354.2 |
330.6 |
326.9 |
358.7 |
502.9 |
520.0 |
543.3 |
638.9 |
735.0 |
888.8 |
1 016.2 |
1 063.3 |
1 095.1 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
3 842.5 |
2 919.8 |
2 938.5 |
2 798.4 |
2 732.4 |
2 787.3 |
2 877.5 |
2 829.2 |
3 667.1 |
3 553.1 |
3 655.0 |
3 721.5 |
3 755.9 |
3 733.0 |
3 543.0 |
3 598.9 |
3 678.2 |
3 488.1 |
3 491.0 |
3 588.5 |
3 601.2 |
3 600.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.7 |
112.2 |
111.2 |
116.8 |
116.5 |
104.0 |
89.9 |
86.6 |
198.8 |
194.7 |
179.6 |
152.1 |
176.5 |
188.5 |
184.7 |
177.8 |
159.5 |
154.6 |
158.9 |
240.0 |
240.3 |
238.4 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
3 842.5 |
2 919.8 |
2 938.5 |
2 798.4 |
2 732.4 |
2 787.3 |
2 877.5 |
2 829.2 |
3 667.1 |
3 553.1 |
3 655.0 |
3 721.5 |
3 755.9 |
3 733.0 |
3 543.0 |
3 598.9 |
3 678.2 |
3 488.1 |
3 491.0 |
3 588.5 |
3 601.2 |
3 600.7 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.2 |
33.9 |
36.0 |
38.2 |
42.3 |
40.6 |
43.7 |
45.9 |
157.6 |
44.0 |
41.7 |
42.6 |
177.2 |
177.2 |
170.9 |
168.2 |
185.5 |
197.9 |
193.3 |
196.5 |
217.1 |
46.7 |
Zobowiązania ogółem |
0.0 |
0.2 |
25.1 |
25.6 |
25.4 |
26.3 |
24.7 |
25.4 |
5 362.2 |
4 298.0 |
4 379.0 |
4 400.0 |
4 405.5 |
4 432.7 |
4 588.3 |
4 476.0 |
5 521.9 |
5 456.9 |
5 475.4 |
5 559.9 |
5 653.8 |
5 704.6 |
5 598.5 |
5 700.4 |
5 983.6 |
6 198.0 |
6 570.8 |
7 077.7 |
6 698.2 |
6 784.7 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
662.4 |
664.6 |
666.9 |
669.6 |
673.1 |
675.2 |
673.3 |
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 |
Zyski zatrzymane |
(0.3) |
(0.3) |
0.1 |
2.4 |
4.7 |
5.0 |
5.0 |
5.0 |
(1 000.6) |
(1 269.5) |
(1 243.3) |
(1 259.1) |
(1 187.5) |
(1 299.5) |
(1 289.8) |
(1 233.6) |
(1 215.4) |
(1 206.9) |
(1 186.6) |
(1 165.4) |
(1 142.6) |
(1 092.3) |
(1 009.1) |
(915.0) |
(691.9) |
(707.1) |
(538.4) |
(371.2) |
(238.3) |
(88.0) |
Kapitał własny |
0.0 |
0.0 |
667.4 |
669.6 |
671.9 |
674.6 |
678.1 |
680.2 |
(704.8) |
331.9 |
350.9 |
371.7 |
668.3 |
728.7 |
743.7 |
785.7 |
1 417.7 |
1 454.1 |
1 351.7 |
1 267.1 |
1 441.9 |
1 550.8 |
1 658.1 |
1 713.9 |
2 014.9 |
1 393.4 |
1 537.5 |
1 813.7 |
2 434.3 |
2 666.4 |
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 |
Pasywa |
0.0 |
0.2 |
692.4 |
695.2 |
697.3 |
700.9 |
702.7 |
705.6 |
4 657.4 |
4 629.9 |
4 729.9 |
4 771.7 |
5 073.8 |
5 161.4 |
5 332.0 |
5 261.7 |
6 939.6 |
6 911.0 |
6 827.1 |
6 827.0 |
7 095.7 |
7 255.4 |
7 256.6 |
7 414.3 |
7 998.5 |
7 591.4 |
8 108.3 |
8 891.4 |
9 132.5 |
9 451.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
2.7 |
5.4 |
16.1 |
58.5 |
84.9 |
115.8 |
73.3 |
60.1 |
65.4 |
69.3 |
44.5 |
50.4 |
46.6 |
(296.9) |
0.0 |
0.0 |
Dług |
0.0 |
0.0 |
0.0 |
0.0 |
3 427.8 |
0.0 |
0.0 |
3 556.3 |
3 467.3 |
2 441.1 |
2 487.2 |
2 275.9 |
2 152.5 |
2 148.9 |
2 144.6 |
2 140.2 |
2 972.3 |
2 968.1 |
3 181.0 |
3 245.6 |
3 322.9 |
3 310.3 |
3 076.8 |
3 070.8 |
3 126.4 |
3 135.2 |
3 128.2 |
3 127.3 |
3 145.3 |
3 144.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.8 |
1.0 |
0.8 |
0.6 |
0.2 |
0.2 |
223.5 |
293.2 |
369.7 |
324.3 |
534.6 |
677.2 |
708.8 |
743.6 |
439.1 |
288.5 |
194.4 |
258.0 |
260.6 |
276.1 |
274.9 |
500.0 |
780.4 |
280.5 |
587.7 |
908.7 |
1 227.6 |
1 467.3 |
Dług netto |
0.0 |
0.0 |
(1.8) |
(1.0) |
3 427.0 |
(0.6) |
(0.2) |
3 556.1 |
3 243.8 |
2 147.9 |
2 117.5 |
1 951.6 |
1 617.9 |
1 471.7 |
1 435.8 |
1 396.6 |
2 533.2 |
2 679.6 |
2 986.6 |
2 987.6 |
3 062.3 |
3 034.2 |
2 801.9 |
2 570.8 |
2 346.0 |
2 854.7 |
2 540.5 |
2 218.6 |
1 917.7 |
1 676.7 |
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