V.S.T. Tillers Tractors Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 813.863 1 011.358557 1 211.657045 1 588.890529 1 939.248385 2 477.738518 3 215.843201 3 358.364223 4 700.100972 4 721.372945 5 334.079698 6 186.440133 7 857.796429 7 482.523838 7 286.416406 8 853.506264 9 660.535 10 907.915 11 668.447 12 651.711
Aktywa trwałe (mln) 304.964 299.289422 353.442825 442.744321 574.013674 930.442946 711.17893 1 000.285366 1 307.361151 1 553.044091 1 578.202171 2 005.993748 2 863.538751 2 936.922335 3 033.435232 3 348.985004 3 678.832 3 662.682 3 051.468 2 961.797
Rzeczowe aktywa trwałe netto 279.542 277.336015 296.766277 386.456934 527.584151 562.167056 632.043397 915.275442 1 243.016008 1 367.901095 1 298.210082 1 369.001012 1 976.586551 2 129.28453 2 307.133691 2 435.938098 2 498.12 2 478.114 2 313.156 2 265.435
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.867866 119.70443 107.972583 91.259 58.412 22.781 23.958
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 0.0 0.0 0.0 109.867866 119.70443 107.972583 91.259 58.412 22.781 23.958
Należności netto 213.396 0.0 0.0 0.0 0.0 0.0 1 436.219548 1 197.88607 1 275.434768 1 120.258184 1 469.896022 1 556.533175 2 601.41061 1 585.999783 1 786.672547 1 572.206386 940.507 1 688.278 1 552.34 2 056.425
Inwestycje długoterminowe 8.354 0.0 0.0 0.0 0.0 0.0 (160.892739) 0.0 (979.92985) (764.335036) (1 033.522592) (962.772843) (782.436709) (773.826725) (857.645955) (2 027.107644) (2 494.85) (2 713.743) 676.654 395.612
Aktywa obrotowe 508.899 712.069135 858.214219 1 146.146208 1 365.234711 1 547.295572 2 504.664271 2 358.078857 3 392.739821 3 168.328854 3 755.877527 4 180.446385 4 994.257678 4 545.601503 4 252.981174 5 504.52126 5 981.703 7 245.233 8 616.979 9 689.914
Środki pieniężne i Inwestycje 64.76 155.017152 169.674585 187.387909 149.851326 207.660824 408.716284 329.199463 1 246.933872 1 041.981536 1 474.983061 1 901.570052 1 574.745339 1 378.384016 1 442.640233 2 862.969579 3 550.598 3 722.119 4 846.892 5 584.159
Zapasy 216.233 265.388559 335.717559 511.438308 444.759503 548.52854 659.143026 828.572413 865.523049 1 001.78103 803.745324 706.966519 783.948355 1 236.594186 1 022.696874 1 069.345296 1 006.341 1 079.086 1 178.031 1 007.205
Inwestycje krótkoterminowe 3.677 0.0 0.0 0.0 0.0 0.0 202.392739 0.0 1 021.42985 857.946485 1 198.207449 1 535.710472 1 411.832326 1 213.141466 1 211.104634 2 574.810785 3 298.672 3 612.934 4 379.557 4 837.04
Środki pieniężne i inne aktywa pieniężne 61.083 155.017152 169.674585 187.387909 149.851326 207.660824 206.323545 329.199463 225.504022 184.035051 276.775612 365.85958 162.913013 165.24255 231.535599 288.158794 251.926 109.185 467.335 747.119
Należności krótkoterminowe 134.612 0.0 0.0 0.0 0.0 0.0 0.0 227.081902 675.433848 165.00693 107.63437 363.430087 616.599763 342.799847 577.712038 831.425259 821.717 1 314.719 989.082 988.03
Dług krótkoterminowy 3.636 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (81.472978) (12.107226) 1.079129 3.012 7.596 8.212 8.995
Zobowiązania krótkoterminowe 252.637 320.421852 411.156035 559.360098 546.460074 710.593377 1 114.568179 681.976014 1 249.762722 697.361548 700.663225 832.428484 1 444.035087 1 052.778204 1 099.349464 1 743.344029 1 736.962 2 206.824 1 873.756 2 032.008
Rozliczenia międzyokresowe 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 81.472978 12.107226 910.83964 538.774 550.534 0.0 0.0
Zobowiązania długoterminowe 87.354 118.552755 117.84931 108.371148 123.987114 126.88603 52.180312 232.594628 328.832858 388.639708 432.299518 463.522445 450.065001 530.751173 417.977955 434.457618 428.2 456.573 558.486999 601.104
Rezerwy z tytułu odroczonego podatku 41.108 40.481174 38.652418 36.994194 15.965686 27.72043 31.63286 29.211414 44.448766 47.246447 45.658179 37.142495 58.692477 70.007042 13.541952 430.9072 16.045 25.198 69.607 0.0
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 4.514451 10.459 11.287 5.333 19.64
Zobowiązania ogółem 339.991 438.974607 529.005345 667.731246 670.447188 837.479407 1 166.748491 914.570642 1 578.59558 1 086.001256 1 132.962743 1 295.950929 1 894.100088 1 583.529377 1 517.327419 2 177.801647 2 165.162 2 663.397 2 432.243 2 633.112
Kapitał własny 473.872 572.38395 682.6517 921.159283 1 268.801197 1 640.25911 2 049.09471 2 443.793581 3 121.505392 3 635.371689 4 201.116955 4 890.489204 5 963.696341 5 898.994461 5 769.088987 6 675.704617 7 495.373 8 244.518 9 236.204 10 018.599
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
Pasywa 813.863 1 011.358557 1 211.657045 1 588.890529 1 939.248385 2 477.738517 3 215.843201 3 358.364223 4 700.100972 4 721.372945 5 334.079698 6 186.440133 7 857.796429 7 482.523838 7 286.416406 8 853.506264 9 660.535 10 907.915 11 668.447 12 651.711
Inwestycje 12.031 8.3544 44.8544 50.0 43.540941 368.27589 41.5 41.5 41.5 93.611449 164.684857 572.937629 629.395617 439.314741 353.458679 547.703141 837.125 899.191 5 056.211 5 232.652
Dług (mln) 7.327 78.071581 79.196892 71.376954 108.021428 99.1656 13.863806 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.514451 10.459 11.287 13.545 19.64
Środki pieniężne i inne aktywa pieniężne 61.083 155.017152 169.674585 187.387909 149.851326 207.660824 206.323545 329.199463 225.504022 184.035051 276.775612 365.85958 162.913013 165.24255 231.535599 288.158794 251.926 109.185 467.335 747.119
Dług netto (53.755) (76.945571) (90.477693) (116.010955) (41.829898) (108.495224) (192.459739) (329.199463) (225.504022) (184.035051) (276.775612) (365.85958) (162.913013) (165.24255) (231.535599) (283.644343) (241.467) (97.898) (453.79) (727.479)
Ticker VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS VSTTILLERS.NS
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