| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
232.4 |
772.881 |
925.131 |
815.72 |
724.411 |
545.453 |
548.998 |
921.579 |
601.477 |
980.479 |
1 955.496 |
1 725.446 |
2 204.28 |
2 759.288 |
2 319.041 |
2 336.309 |
2 497.045 |
2 893.785 |
3 546.014 |
6 245.898 |
8 318.465 |
11 751.808 |
13 432.5 |
18 150.9 |
22 730.2 |
22 533.2 |
| Aktywa trwałe (mln) |
37.2 |
369.695 |
149.039 |
159.148 |
130.605 |
138.741 |
163.943 |
150.173 |
104.626 |
112.898 |
648.462 |
668.407 |
873.026 |
1 169.703 |
730.465 |
788.168 |
1 141.951 |
1 132.779 |
1 062.686 |
2 543.608 |
3 709.151 |
3 926.782 |
4 417.7 |
5 469.6 |
8 586.0 |
12 936.8 |
| Rzeczowe aktywa trwałe netto |
24.5 |
28.149 |
80.377 |
95.991 |
80.083 |
64.225 |
54.533 |
61.535 |
66.509 |
68.331 |
62.279 |
72.333 |
133.176 |
433.609 |
696.911 |
715.812 |
697.715 |
698.362 |
789.437 |
812.005 |
745.08 |
958.534 |
1 094.1 |
1 108.4 |
1 452.9 |
2 584.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.102 |
26.102 |
30.992 |
30.992 |
30.992 |
39.915 |
50.384 |
50.384 |
50.384 |
50.384 |
1 402.158 |
1 402.158 |
1 402.2 |
1 088.0 |
1 088.0 |
1 088.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
518.7 |
518.7 |
663.5 |
663.5 |
105.8 |
29.0 |
284.34 |
284.34 |
29.0 |
0.0 |
400.0 |
400.0 |
400.0 |
603.6 |
839.9 |
825.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
544.802 |
544.802 |
694.492 |
694.492 |
30.992 |
68.915 |
334.724 |
334.724 |
79.384 |
50.384 |
1 402.158 |
1 402.158 |
1 402.2 |
1 691.6 |
1 927.9 |
1 913.9 |
| Należności netto |
5.9 |
12.262 |
20.265 |
13.2 |
7.324 |
11.891 |
20.595 |
62.923 |
31.32 |
23.489 |
9.601 |
12.529 |
183.135 |
143.25 |
85.517 |
72.994 |
177.639 |
201.083 |
281.343 |
409.688 |
633.518 |
885.352 |
1 136.8 |
1 442.2 |
1 563.4 |
1 609.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
26.433 |
18.863 |
18.863 |
18.863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.501 |
0.0 |
0.0 |
20.276 |
20.447 |
0.0 |
44.155 |
20.8 |
85.8 |
99.4 |
2 596.4 |
5 107.9 |
| Aktywa obrotowe |
195.2 |
403.186 |
776.092 |
656.572 |
593.806 |
406.712 |
385.055 |
771.406 |
496.851 |
867.581 |
1 307.034 |
1 057.039 |
1 331.254 |
1 589.585 |
1 588.576 |
1 548.141 |
1 355.094 |
1 761.006 |
2 483.328 |
3 702.29 |
4 609.314 |
7 825.026 |
9 014.8 |
12 681.3 |
14 144.2 |
9 596.4 |
| Środki pieniężne i Inwestycje |
31.5 |
388.599 |
743.202 |
634.984 |
583.164 |
392.32 |
361.157 |
704.626 |
460.871 |
832.101 |
1 284.913 |
1 031.411 |
968.922 |
1 321.215 |
1 465.076 |
1 387.106 |
1 042.462 |
1 434.557 |
2 088.666 |
3 168.242 |
3 808.294 |
6 658.897 |
7 524.9 |
10 778.5 |
11 221.5 |
6 115.9 |
| Zapasy |
0.0 |
0.0 |
6.636 |
4.349 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
0.0 |
112.43 |
30.464 |
14.147 |
30.848 |
56.083 |
77.604 |
111.83 |
124.36 |
167.502 |
280.777 |
353.1 |
460.6 |
738.8 |
1 205.4 |
| Inwestycje krótkoterminowe |
0.0 |
66.509 |
553.997 |
526.886 |
485.005 |
337.314 |
283.112 |
491.455 |
105.208 |
442.986 |
838.255 |
788.214 |
493.602 |
831.808 |
895.777 |
761.847 |
327.694 |
250.612 |
423.254 |
518.108 |
698.972 |
670.71 |
729.9 |
274.5 |
849.2 |
1 546.3 |
| Środki pieniężne i inne aktywa pieniężne |
31.5 |
322.09 |
189.205 |
108.098 |
98.159 |
55.006 |
78.045 |
213.171 |
355.663 |
389.115 |
446.658 |
243.197 |
475.32 |
489.407 |
569.299 |
625.259 |
714.768 |
1 183.945 |
1 665.412 |
2 650.134 |
3 109.322 |
5 988.187 |
6 795.0 |
10 504.0 |
10 372.3 |
4 569.6 |
| Należności krótkoterminowe |
3.0 |
3.847 |
11.628 |
16.745 |
12.306 |
6.66 |
6.21 |
15.368 |
32.75 |
51.76 |
36.989 |
35.851 |
74.642 |
101.292 |
49.327 |
71.194 |
74.942 |
61.451 |
73.994 |
110.987 |
87.61 |
155.139 |
195.0 |
303.9 |
364.9 |
413.0 |
| Dług krótkoterminowy |
2.4 |
2.377 |
4.579 |
2.195 |
4.66 |
94.656 |
59.596 |
103.758 |
19.997 |
105.871 |
32.071 |
136.991 |
195.378 |
13.707 |
16.893 |
32.012 |
87.023 |
319.426 |
22.531 |
9.817 |
30.293 |
42.434 |
46.9 |
89.4 |
83.7 |
92.3 |
| Zobowiązania krótkoterminowe |
18.5 |
38.671 |
91.553 |
64.597 |
139.067 |
153.745 |
100.243 |
251.014 |
199.279 |
216.564 |
666.507 |
474.783 |
838.768 |
432.624 |
397.829 |
368.254 |
506.349 |
7.954 |
807.26 |
715.482 |
1 204.522 |
1 560.11 |
1 873.6 |
2 430.6 |
3 547.4 |
3 564.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
39.498 |
11.888 |
7.746 |
47.741 |
31.449 |
33.889 |
25.528 |
37.678 |
300.531 |
74.619 |
163.132 |
27.566 |
21.51 |
17.468 |
16.296 |
79.421 |
237.57 |
554.089 |
62.332 |
191.519 |
171.7 |
159.6 |
170.3 |
0.0 |
| Zobowiązania długoterminowe |
4.7 |
347.313 |
358.227 |
372.542 |
392.499 |
356.267 |
209.579 |
164.63 |
130.903 |
525.041 |
192.043 |
746.69 |
400.0 |
1 524.906 |
962.636 |
1 240.126 |
1 404.365 |
1 547.64 |
1 503.708 |
1 095.213 |
1 028.699 |
1 504.883 |
1 458.9 |
1 807.6 |
1 602.4 |
2 559.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(46.598) |
(51.771) |
(18.345) |
(0.851) |
(116.295) |
0.0 |
11.058 |
160.278 |
160.278 |
243.707 |
280.367 |
28.353 |
15.044 |
110.439 |
134.063 |
6.341 |
(82.573) |
(88.762) |
0.0 |
0.0 |
0.0 |
924.1 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
8.026 |
10.944 |
25.728 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.071 |
0.0 |
0.0 |
272.631 |
440.937 |
530.523 |
525.167 |
541.251 |
563.911 |
567.163 |
577.371 |
581.476 |
556.7 |
471.6 |
724.7 |
1749.5 |
| Zobowiązania ogółem |
23.2 |
385.984 |
449.78 |
437.139 |
531.566 |
510.012 |
309.822 |
415.644 |
330.182 |
741.605 |
858.55 |
1 221.473 |
1 238.768 |
1 524.906 |
962.636 |
1 240.126 |
1 404.365 |
1 555.594 |
1 503.708 |
1 810.695 |
2 233.221 |
3 064.993 |
3 332.5 |
4 238.2 |
5 149.8 |
6 123.6 |
| Kapitał własny |
209.2 |
386.897 |
475.351 |
378.581 |
192.845 |
35.441 |
239.176 |
505.935 |
271.295 |
238.874 |
1 096.946 |
503.973 |
786.843 |
999.18 |
1 356.405 |
1 096.183 |
1 092.68 |
1 338.191 |
2 042.306 |
4 435.203 |
6 085.244 |
8 686.815 |
10 100.0 |
13 912.7 |
17 580.4 |
16 409.6 |
| 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 |
178.669 |
235.202 |
0.0 |
21.177 |
153.661 |
181.609 |
13.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
232.4 |
772.881 |
925.131 |
815.72 |
724.411 |
545.453 |
548.998 |
921.579 |
601.477 |
980.479 |
1 955.496 |
1 725.446 |
2 204.28 |
2 759.288 |
2 319.041 |
2 336.309 |
2 497.045 |
2 893.785 |
3 546.014 |
6 245.898 |
8 318.465 |
11 751.808 |
13 432.5 |
18 150.9 |
22 730.2 |
22 533.2 |
| Inwestycje |
0.0 |
66.509 |
553.997 |
553.319 |
503.868 |
356.177 |
301.975 |
491.455 |
105.208 |
442.986 |
838.255 |
788.214 |
493.602 |
831.808 |
895.777 |
761.847 |
327.694 |
270.888 |
443.701 |
518.108 |
698.972 |
670.71 |
729.9 |
274.5 |
3 445.6 |
6 654.2 |
| Dług (mln) |
7.1 |
349.69 |
327.605 |
328.139 |
345.388 |
334.997 |
180.097 |
123.755 |
19.997 |
287.5 |
153.836 |
536.991 |
400.0 |
672.631 |
440.937 |
825.298 |
820.614 |
838.249 |
563.911 |
567.163 |
577.371 |
581.476 |
556.7 |
561.0 |
808.4 |
1 749.5 |
| Środki pieniężne i inne aktywa pieniężne |
31.5 |
322.09 |
189.205 |
108.098 |
98.159 |
55.006 |
78.045 |
213.171 |
355.663 |
389.115 |
446.658 |
243.197 |
475.32 |
489.407 |
569.299 |
625.259 |
714.768 |
1 183.945 |
1 665.412 |
2 650.134 |
3 109.322 |
5 988.187 |
6 795.0 |
10 504.0 |
10 372.3 |
4 569.6 |
| Dług netto |
(24.4) |
27.6 |
138.4 |
220.041 |
247.229 |
279.991 |
102.052 |
(89.416) |
(335.666) |
(101.615) |
(292.822) |
293.794 |
(75.32) |
183.224 |
(128.362) |
200.039 |
105.846 |
(345.696) |
(1 101.501) |
(2 082.971) |
(2 531.951) |
(5 406.711) |
(6 238.3) |
(9 943.0) |
(9 563.9) |
(2 820.1) |
| Ticker |
VRTX |
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VRTX |
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| Waluta |
USD |
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