Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
2 570.083 |
4 709.079 |
5 829.248 |
5 640.319 |
6 180.653 |
6 138.266 |
6 126.742 |
6 766.549 |
8 893.291 |
7 702.362 |
8 027.324 |
9 208.778 |
10 305.188 |
10 396.689 |
11 359.155 |
Aktywa trwałe (mln) |
556.089 |
1 462.545 |
2 222.031 |
2 641.11 |
2 771.798 |
2 665.963 |
2 775.953 |
2 885.65 |
3 435.068 |
4 093.683 |
3 204.537 |
3 241.528 |
3 318.923 |
3 723.214 |
4 747.635 |
Rzeczowe aktywa trwałe netto |
322.643 |
516.421 |
1 725.859 |
2 103.793 |
2 507.756 |
2 523.565 |
2 652.92 |
2 562.565 |
3 120.917 |
3 221.855 |
2 951.423 |
3 019.582 |
3 055.915 |
3 256.522 |
4 257.191 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.52 |
3.861 |
2.9 |
3.023 |
2.543 |
1.32 |
0.847 |
0.431 |
0.376 |
0.215 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.52 |
3.861 |
2.9 |
3.023 |
2.543 |
1.32 |
0.847 |
0.431 |
0.376 |
0.215 |
Należności netto |
980.302 |
1 214.535 |
1 205.325 |
1 512.309 |
1 804.8 |
1 957.424 |
1 943.826 |
2 113.319 |
1 960.711 |
1 813.677 |
2 299.526 |
2 483.269 |
2 919.903 |
2 638.983 |
2 634.315 |
Inwestycje długoterminowe |
0.0 |
632.5 |
(644.834) |
17.527 |
164.291 |
29.038 |
23.713 |
28.426 |
6.879 |
522.207 |
17.787 |
29.846 |
30.103 |
54.776 |
76.553 |
Aktywa obrotowe |
2 013.994 |
3 246.534 |
3 607.217 |
2 999.209 |
3 408.855 |
3 472.303 |
3 350.789 |
3 880.899 |
5 458.223 |
3 608.679 |
4 822.787 |
5 967.25 |
6 986.265 |
6 673.475 |
6 611.52 |
Środki pieniężne i Inwestycje |
52.853 |
1 051.126 |
1 232.749 |
288.984 |
97.499 |
179.787 |
62.517 |
156.451 |
2.92 |
73.066 |
523.4 |
313.51 |
295.381 |
77.605 |
213.255 |
Zapasy |
979.825 |
958.289 |
1 137.031 |
1 193.122 |
1 328.898 |
1 069.038 |
1 178.309 |
1 586.028 |
3 132.22 |
1 517.778 |
1 922.59 |
3 043.22 |
3 626.799 |
3 561.724 |
3 349.738 |
Inwestycje krótkoterminowe |
0.0 |
180.0 |
930.0 |
150.0 |
11.014 |
141.881 |
3.063 |
81.601 |
0.077 |
50.035 |
500.0 |
310.8 |
200.031 |
224.911 |
100.072 |
Środki pieniężne i inne aktywa pieniężne |
52.853 |
871.126 |
302.749 |
138.984 |
86.485 |
37.906 |
59.454 |
74.85 |
2.843 |
23.031 |
23.4 |
2.71 |
95.35 |
77.605 |
113.183 |
Należności krótkoterminowe |
126.446 |
108.862 |
329.926 |
420.249 |
515.71 |
409.968 |
349.094 |
606.08 |
1 634.963 |
617.259 |
1 301.799 |
1 474.771 |
1 855.615 |
1 744.889 |
1 393.028 |
Dług krótkoterminowy |
589.905 |
1 557.278 |
2 144.021 |
1 949.549 |
2 391.198 |
1 668.235 |
2 005.642 |
1 266.723 |
1 984.706 |
1 569.335 |
799.221 |
821.672 |
990.587 |
690.316 |
1 166.527 |
Zobowiązania krótkoterminowe |
879.436 |
1 873.219 |
2 907.082 |
2 778.226 |
3 378.278 |
3 048.672 |
2 981.38 |
2 350.048 |
3 908.093 |
2 456.555 |
2 305.02 |
2 628.782 |
3 208.549 |
2 832.244 |
3 132.161 |
Rozliczenia międzyokresowe |
14.471 |
23.429 |
17.416 |
2.195 |
383.872 |
10.164 |
4.529 |
9.768 |
12.724 |
25.05 |
14.989 |
15.245 |
8.409 |
2.08 |
0.0 |
Zobowiązania długoterminowe |
46.405 |
932.607 |
970.458 |
1 004.549 |
1 051.179 |
1 297.886 |
1 164.553 |
1 023.34 |
1 365.313 |
1 109.506 |
1 128.671 |
1 030.392 |
674.499 |
370.898999 |
247.812 |
Rezerwy z tytułu odroczonego podatku |
41.354 |
41.255 |
37.597 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299.703 |
252.78 |
208.532 |
200.866 |
197.81 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.373 |
10.51 |
10.486 |
9.281 |
5.757 |
5.756 |
Zobowiązania ogółem |
925.841 |
2 805.826 |
3 877.54 |
3 782.775 |
4 429.457 |
4 346.558 |
4 145.933 |
3 373.388 |
5 273.406 |
3 566.061 |
3 433.691 |
3 659.174 |
3 883.048 |
3 203.143 |
3 379.973 |
Kapitał własny |
1 644.242 |
1 903.253 |
1 951.708 |
1 857.544 |
1 751.196 |
1 791.708 |
1 980.809 |
3 393.161 |
3 619.885 |
4 136.301 |
4 593.633 |
5 549.604 |
6 422.14 |
7 193.546 |
7 979.182 |
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 |
Pasywa |
2 570.083 |
4 709.079 |
5 829.248 |
5 640.319 |
6 180.653 |
6 138.266 |
6 126.742 |
6 766.549 |
8 893.291 |
7 702.362 |
8 027.324 |
9 208.778 |
10 305.188 |
10 396.689 |
11 359.155 |
Inwestycje |
200.0 |
812.5 |
285.166 |
167.527 |
175.305 |
14.197 |
6.787 |
112.543 |
6.956 |
500.0 |
517.787 |
25.654 |
26.904 |
54.776 |
176.625 |
Dług (mln) |
589.905 |
2 441.924 |
3 070.484 |
2 947.816 |
3 435.034 |
2 958.444 |
3 160.192 |
2 281.322 |
3 336.052 |
2 662.721 |
1 905.171 |
1 619.72 |
1 438.493 |
837.059 |
1 203.04 |
Środki pieniężne i inne aktywa pieniężne |
52.853 |
871.126 |
302.749 |
138.984 |
86.485 |
37.906 |
59.454 |
74.85 |
2.843 |
23.031 |
23.4 |
2.71 |
95.35 |
77.605 |
113.183 |
Dług netto |
537.052 |
1 570.798 |
2 767.735 |
2 808.832 |
3 348.549 |
2 920.538 |
3 100.738 |
2 206.472 |
3 333.209 |
2 639.69 |
1 881.771 |
1 617.01 |
1 343.143 |
759.454 |
1 089.857 |
Ticker |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
VSSL.BO |
Waluta |
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