Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
625.344 |
1 068.16 |
1 627.652 |
2 338.304 |
2 623.76 |
3 932.549 |
1 813.287 |
1 782.346 |
2 023.289 |
2 420.305 |
2 264.437 |
1 442.61 |
2 551.824 |
2 726.114 |
5 212.971 |
5 878.946 |
Aktywa trwałe (mln) |
525.451 |
967.744 |
1 504.714 |
2 200.868 |
2 316.151 |
3 567.296 |
1 481.055 |
1 627.569 |
1 787.907 |
2 227.553 |
2 063.958 |
1 306.02 |
2 315.967 |
2 480.323 |
4 842.052 |
5 412.39 |
Rzeczowe aktywa trwałe netto |
396.1 |
809.893 |
1 378.509 |
2 113.892 |
2 204.324 |
3 354.082 |
1 200.255 |
1 366.867 |
1 768.385 |
2 199.635 |
2 028.564 |
1 289.684 |
2 261.663 |
2 433.587 |
4 505.108 |
238.594 |
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 |
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 |
0.0 |
0.0 |
0.0 |
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 |
(33.806) |
(37.579) |
0.0 |
0.0 |
Należności netto |
70.64 |
43.939 |
74.135 |
83.84 |
77.318 |
126.929 |
60.23 |
75.808 |
100.004 |
94.321 |
85.223 |
63.976 |
151.807 |
163.369 |
238.773 |
299.698 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.913 |
58.288 |
192.524 |
243.953 |
0.0 |
0.0 |
23.903 |
0.0 |
32.963 |
24.363 |
51.071 |
0.0 |
Aktywa obrotowe |
99.893 |
100.416 |
122.938 |
137.437 |
307.609 |
365.253 |
332.232 |
154.777 |
235.382 |
192.752 |
200.479 |
136.59 |
235.857 |
245.791 |
370.919 |
466.556 |
Środki pieniężne i Inwestycje |
14.987 |
31.235 |
28.002 |
33.224 |
198.153 |
29.321 |
31.154 |
32.672 |
112.159 |
45.151 |
40.857 |
48.757 |
56.798 |
44.435 |
14.061 |
40.179 |
Zapasy |
0.559 |
4.154 |
0.187 |
17.357 |
19.44 |
194.601 |
226.274 |
8.063 |
9.148 |
39.835 |
51.929 |
3.196 |
10.16 |
6.07 |
13.723 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
14.987 |
31.235 |
28.002 |
33.224 |
198.153 |
29.321 |
31.154 |
32.672 |
112.159 |
45.151 |
40.857 |
48.757 |
56.798 |
44.435 |
14.061 |
40.179 |
Należności krótkoterminowe |
34.284 |
41.338 |
46.007 |
48.672 |
16.002 |
39.008 |
14.181 |
32.267 |
58.341 |
69.504 |
40.521 |
38.279 |
71.386 |
102.516 |
159.892 |
185.115 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.042 |
11.721 |
7.742 |
15.449 |
70.651 |
73.143 |
Zobowiązania krótkoterminowe |
79.265 |
150.243 |
214.361 |
262.068 |
253.969 |
425.025 |
216.815 |
187.945 |
277.419 |
200.465 |
170.896 |
197.595 |
526.913 |
415.276 |
595.589 |
601.139 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
36.065 |
35.124 |
65.438 |
34.54 |
26.838 |
37.852 |
48.841 |
33.123 |
24.728 |
117.92 |
160.023 |
194.307 |
0.0 |
Zobowiązania długoterminowe |
256.972 |
506.818 |
653.278 |
1 244.513 |
1 097.535 |
1 944.323 |
1 465.025 |
1 413.828 |
980.291 |
1 045.61 |
1 251.667 |
1 266.458 |
1 511.131 |
1 200.092 |
1 832.125 |
2 577.236 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
16.293 |
105.754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.436 |
63.39 |
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 |
31.25 |
20.639 |
13.468 |
24.884 |
71.343 |
26.733 |
Zobowiązania ogółem |
336.237 |
657.061 |
867.639 |
1 506.581 |
1 351.504 |
2 369.348 |
1 681.84 |
1 601.773 |
1 257.71 |
1 246.075 |
1 422.563 |
1 464.053 |
2 038.044 |
1 615.368 |
2 427.714 |
3 178.375 |
Kapitał własny |
289.107 |
411.099 |
760.013 |
831.723 |
1 272.256 |
1 563.201 |
131.447 |
180.573 |
765.579 |
1 174.23 |
841.874 |
(21.443) |
513.78 |
1 110.746 |
2 785.257 |
2 700.571 |
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 |
Pasywa |
625.344 |
1 068.16 |
1 627.652 |
2 338.304 |
2 623.76 |
3 932.549 |
1 813.287 |
1 782.346 |
2 023.289 |
2 420.305 |
2 264.437 |
1 442.61 |
2 551.824 |
2 726.114 |
5 212.971 |
5 878.946 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5.913 |
58.288 |
192.524 |
243.953 |
0.0 |
0.0 |
23.903 |
0.0 |
32.963 |
24.363 |
51.071 |
0.0 |
Dług (mln) |
247.1 |
491.6 |
636.961 |
1 216.76 |
1 051.538 |
1 801.295 |
1 416.226 |
1 353.909 |
791.855 |
983.636 |
1 201.667 |
1 199.905 |
1 439.326 |
1 137.907 |
1 751.418 |
99.876 |
Środki pieniężne i inne aktywa pieniężne |
14.987 |
31.235 |
28.002 |
33.224 |
198.153 |
29.321 |
31.154 |
32.672 |
112.159 |
45.151 |
40.857 |
48.757 |
56.798 |
44.435 |
14.061 |
40.179 |
Dług netto |
232.113 |
460.365 |
608.959 |
1 183.536 |
853.385 |
1 771.974 |
1 385.072 |
1 321.237 |
679.696 |
938.485 |
1 160.81 |
1 151.148 |
1 382.528 |
1 093.472 |
1 737.357 |
59.697 |
Ticker |
VTLE |
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VTLE |
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Waluta |
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