Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
18 599.754 |
24 340.918 |
33 149.074 |
42 094.567 |
46 435.291 |
50 772.623 |
61 033.206 |
59 665.019 |
67 887.168 |
78 647.622 |
73 784.332 |
78 089.063 |
75 165.437 |
82 440.9 |
90 162.2 |
93 535.2 |
96 269.8 |
109 791.0 |
113 325.6 |
119 807.9 |
Aktywa trwałe (mln) |
9 408.332 |
11 218.682 |
18 389.894 |
25 638.292 |
27 759.331 |
26 937.677 |
29 268.158 |
31 014.51 |
32 239.844 |
37 373.944 |
36 173.82 |
39 677.192 |
36 546.167 |
36 984.9 |
43 352.3 |
44 709.8 |
44 247.7 |
51 238.4 |
55 480.4 |
55 492.0 |
Rzeczowe aktywa trwałe netto |
8 505.075 |
10 645.567 |
17 811.759 |
25 531.473 |
26 051.786 |
25 756.803 |
26 704.017 |
25 568.001 |
28 925.289 |
32 092.632 |
29 234.783 |
29 381.985 |
26 203.479 |
27 203.5 |
34 599.1 |
37 551.0 |
36 022.7 |
37 308.5 |
39 841.7 |
38 177.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
51.127 |
50.603 |
29.315 |
29.315 |
29.315 |
29.315 |
132.587 |
125.918 |
125.918 |
125.448 |
125.0 |
125.0 |
125.0 |
125.0 |
24.6 |
24.6 |
24.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.812 |
1.641 |
256.15 |
228.997 |
200.519 |
181.666 |
220.182 |
257.194 |
224.927 |
168.764 |
258.295 |
226.6 |
230.6 |
19.3 |
17.6 |
50.4 |
18.2 |
96.4 |
Wartość firmy i wartości niematerialne i prawne |
7.53 |
5.364 |
1.812 |
52.768 |
306.753 |
258.312 |
229.834 |
210.981 |
249.497 |
389.781 |
350.845 |
294.682 |
383.743 |
351.6 |
355.6 |
144.3 |
142.6 |
75.0 |
42.8 |
121.0 |
Należności netto |
3 393.805 |
4 394.424 |
2 618.74 |
2 871.609 |
3 459.015 |
4 758.48 |
6 670.266 |
6 303.805 |
0.0 |
0.0 |
0.0 |
0.0 |
11 234.424 |
10 351.7 |
14 380.7 |
9 615.7 |
16 901.7 |
22 459.4 |
11 937.3 |
12 225.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(2 032.234) |
(3 434.697) |
(2 690.067) |
(2 560.116) |
(2 724.942) |
181.705 |
(3 115.897) |
(149.326) |
1 652.241 |
6 694.267 |
(70.869) |
(1 151.1) |
1 626.8 |
6 303.9 |
7 365.8 |
12 038.0 |
14 320.3 |
11 945.9 |
Aktywa obrotowe |
9 191.422 |
13 122.236 |
14 759.18 |
16 456.275 |
18 675.96 |
23 834.946 |
31 765.048 |
28 650.509 |
35 647.324 |
41 273.678 |
37 610.512 |
38 411.871 |
38 619.27 |
45 456.0 |
46 809.9 |
48 825.4 |
52 022.1 |
58 552.6 |
57 845.2 |
64 315.9 |
Środki pieniężne i Inwestycje |
272.281 |
2 740.077 |
4 836.989 |
4 208.016 |
7 820.511 |
6 106.465 |
5 765.868 |
3 305.949 |
5 346.68 |
4 915.728 |
6 131.662 |
5 430.102 |
9 856.781 |
10 498.0 |
6 326.8 |
8 484.3 |
7 136.2 |
7 231.3 |
15 442.4 |
3 293.7 |
Zapasy |
5 525.32 |
5 987.717 |
7 303.432 |
9 376.632 |
7 396.371 |
12 969.938 |
19 328.851 |
15 347.659 |
17 839.965 |
21 924.245 |
19 157.533 |
20 562.932 |
17 528.068 |
22 566.4 |
26 102.5 |
26 810.5 |
27 960.5 |
28 822.9 |
23 926.8 |
41 798.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2 608.557 |
3 488.748 |
4 090.859 |
3 482.678 |
5 059.249 |
2 467.173 |
4 711.422 |
4 121.245 |
4 118.248 |
2 370.339 |
9 430.562 |
9 790.9 |
5 926.3 |
6 335.8 |
6 209.8 |
6 565.0 |
14 686.4 |
2 950.7 |
Środki pieniężne i inne aktywa pieniężne |
272.281 |
2 740.077 |
2 228.432 |
719.268 |
3 729.652 |
2 623.787 |
706.619 |
838.776 |
635.258 |
794.483 |
2 013.414 |
3 059.763 |
426.219 |
707.1 |
400.5 |
2 148.5 |
926.4 |
666.3 |
756.0 |
343.0 |
Należności krótkoterminowe |
417.959 |
499.313 |
1 120.769 |
900.126 |
766.781 |
867.136 |
1 227.978 |
1 162.387 |
838.388 |
1 606.582 |
2 208.929 |
1 992.127 |
2 543.763 |
2 468.6 |
3 219.6 |
3 695.2 |
3 088.0 |
4 008.1 |
3 599.1 |
3 583.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 052.304 |
10 741.34 |
13 175.804 |
12 218.308 |
16 227.659 |
14 956.568 |
11 117.1 |
11 888.7 |
9 545.8 |
8 355.7 |
10 619.7 |
7 461.1 |
13 780.4 |
Zobowiązania krótkoterminowe |
1 507.086 |
1 993.89 |
2 795.095 |
2 715.237 |
2 905.006 |
3 293.989 |
3 494.383 |
11 349.904 |
15 554.061 |
19 702.732 |
18 964.738 |
22 108.125 |
20 860.347 |
16 857.0 |
18 620.6 |
16 355.0 |
14 286.4 |
19 297.0 |
14 448.4 |
20 620.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
477.7 |
3 702.941 |
4 510.13 |
4 071.359 |
3 293.32 |
2 654.056 |
2 632.6 |
3 262.4 |
2 855.3 |
2 503.3 |
3 555.4 |
2 510.3 |
2 494.3 |
Zobowiązania długoterminowe |
8 573.783 |
12 168.006 |
18 691.976 |
25 973.588 |
27 411.004 |
28 717.139 |
31 754.865 |
22 836.465 |
23 713.454 |
23 661.25 |
16 656.558 |
13 800.318 |
10 450.983 |
14 959.1 |
14 496.0 |
15 495.0 |
15 912.7 |
12 081.0 |
12 357.6 |
7 306.7 |
Rezerwy z tytułu odroczonego podatku |
976.286 |
945.952 |
973.016 |
1 633.759 |
2 079.519 |
2 286.724 |
2 310.55 |
2 321.69 |
2 552.072 |
2 924.039 |
2 232.488 |
2 132.409 |
2 711.877 |
2 556.2 |
3 233.1 |
2 434.9 |
2 569.1 |
2 490.6 |
2 682.9 |
2 850.1 |
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 |
1.5 |
1.6 |
54.1 |
1.7 |
7.6 |
Zobowiązania ogółem |
10 080.869 |
14 161.896 |
21 487.071 |
28 688.825 |
30 316.01 |
32 011.128 |
35 249.248 |
34 186.369 |
39 267.515 |
43 363.982 |
35 621.296 |
35 908.443 |
31 311.33 |
31 816.1 |
33 116.6 |
31 850.0 |
30 199.1 |
31 378.0 |
26 806.0 |
27 927.5 |
Kapitał własny |
8 426.729 |
10 064.759 |
11 504.433 |
12 630.115 |
13 832.28 |
16 041.839 |
22 641.701 |
22 066.53 |
25 064.812 |
31 320.208 |
33 752.841 |
38 464.686 |
42 732.243 |
50 624.8 |
57 045.6 |
61 685.2 |
66 070.7 |
78 413.0 |
86 519.6 |
91 880.4 |
Udziały mniejszościowe |
92.156 |
114.263 |
157.57 |
775.627 |
2 287.001 |
2 719.656 |
3 142.257 |
3 412.12 |
3 554.841 |
3 963.432 |
4 410.195 |
3 715.934 |
1 121.864 |
1 087.8 |
1 130.7 |
1 206.4 |
1 332.0 |
1 375.4 |
885.2 |
879.1 |
Pasywa |
18 599.754 |
24 340.918 |
33 149.074 |
42 094.567 |
46 435.291 |
50 772.623 |
61 033.206 |
59 665.019 |
67 887.168 |
78 647.622 |
73 784.332 |
78 089.063 |
75 165.437 |
82 440.9 |
90 162.2 |
93 535.2 |
96 269.8 |
109 791.0 |
113 325.6 |
119 807.9 |
Inwestycje |
895.723 |
567.751 |
576.323 |
54.051 |
1 400.792 |
922.562 |
2 334.307 |
2 648.878 |
1 595.525 |
3 971.919 |
5 770.489 |
9 064.606 |
9 359.693 |
8 639.8 |
7 553.1 |
6 303.9 |
7 365.8 |
12 038.0 |
14 470.4 |
14 896.6 |
Dług (mln) |
7 597.497 |
11 222.054 |
17 718.96 |
24 339.829 |
25 331.485 |
26 430.415 |
29 444.315 |
25 487.993 |
31 736.843 |
33 727.406 |
26 401.551 |
27 781.877 |
22 383.57 |
23 214.8 |
22 776.6 |
22 208.7 |
21 323.3 |
19 884.4 |
16 776.3 |
17 919.3 |
Środki pieniężne i inne aktywa pieniężne |
272.281 |
2 740.077 |
2 228.432 |
719.268 |
3 729.652 |
2 623.787 |
706.619 |
838.776 |
635.258 |
794.483 |
2 013.414 |
3 059.763 |
426.219 |
707.1 |
400.5 |
2 148.5 |
926.4 |
666.3 |
756.0 |
343.0 |
Dług netto |
7 325.216 |
8 481.977 |
15 490.528 |
23 620.561 |
21 601.833 |
23 806.628 |
28 737.696 |
24 649.217 |
31 101.585 |
32 932.923 |
24 388.137 |
24 722.114 |
21 957.351 |
22 507.7 |
22 376.1 |
20 060.2 |
20 396.9 |
19 218.1 |
16 020.3 |
17 576.3 |
Ticker |
VTL.NS |
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Waluta |
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