Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 206.7 |
1 341.23 |
1 465.973 |
1 616.71 |
1 745.223 |
1 875.29 |
2 135.673 |
1 870.526 |
11 353.176 |
10 409.859 |
10 801.734 |
11 536.804 |
11 598.143 |
11 931.897 |
15 294.8 |
15 236.341 |
15 820.5 |
15 886.6 |
22 267.7 |
22 267.7 |
34 726.2 |
34 726.2 |
35 806.3 |
35 806.3 |
32 734.9 |
32 734.9 |
31 255.5 |
61 553.0 |
54 842.8 |
50 022.2 |
47 685.5 |
41 500.9 |
Aktywa trwałe (mln) |
623.7 |
654.484 |
586.749 |
554.628 |
517.012 |
557.449 |
607.221 |
678.626 |
8 293.875 |
7 235.186 |
7 516.348 |
7 977.361 |
8 029.299 |
8 029.18 |
10 823.6 |
10 765.081 |
9 379.3 |
9 099.7 |
15 795.0 |
15 795.0 |
27 203.7 |
27 203.7 |
28 593.0 |
28 593.0 |
26 367.2 |
26 367.2 |
24 498.2 |
48 685.5 |
43 939.9 |
39 386.8 |
35 456.7 |
31 980.2 |
Rzeczowe aktywa trwałe netto |
154.6 |
168.0 |
168.396 |
166.531 |
178.33 |
273.051 |
336.719 |
406.875 |
1 102.932 |
1 063.996 |
1 122.648 |
1 209.342 |
1 298.034 |
1 397.216 |
1 665.5 |
1 663.076 |
1 785.7 |
1 785.7 |
1 983.9 |
1 983.9 |
2 322.2 |
2 322.2 |
2 339.1 |
2 339.1 |
2 170.2 |
2 170.2 |
2 404.2 |
3 783.5 |
3 479.4 |
3 283.8 |
3 005.2 |
2 666.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.579 |
3 855.971 |
3 161.58 |
3 331.247 |
3 599.334 |
3 517.935 |
3 515.655 |
4 340.5 |
4 288.124 |
4 049.3 |
4 049.3 |
5 380.1 |
5 380.1 |
9 231.9 |
9 231.9 |
10 205.7 |
10 205.7 |
9 747.8 |
9 747.8 |
9 590.6 |
12 347.0 |
12 113.7 |
10 425.8 |
9 867.1 |
9 133.3 |
Wartości niematerialne i prawne |
336.0 |
332.142 |
296.181 |
272.511 |
252.837 |
237.18 |
223.072 |
105.595 |
2 978.706 |
2 453.161 |
2 384.848 |
2 501.15 |
2 630.747 |
2 224.457 |
2 517.9 |
2 517.888 |
2 347.1 |
2 347.1 |
7 221.9 |
7 221.9 |
14 447.8 |
14 447.8 |
15 245.8 |
15 245.8 |
13 664.6 |
13 664.6 |
11 649.9 |
29 683.2 |
26 134.2 |
22 607.1 |
19 181.1 |
17 070.9 |
Wartość firmy i wartości niematerialne i prawne |
336.0 |
332.142 |
296.181 |
272.511 |
252.837 |
237.18 |
223.072 |
208.174 |
6 834.677 |
5 614.741 |
5 716.095 |
6 100.484 |
6 148.682 |
5 740.112 |
6 858.4 |
6 806.012 |
6 396.4 |
6 396.4 |
12 602.0 |
12 602.0 |
23 679.7 |
23 679.7 |
25 451.5 |
25 451.5 |
23 412.4 |
23 412.4 |
21 240.5 |
42 030.2 |
38 247.9 |
33 032.9 |
29 048.2 |
26 204.2 |
Należności netto |
148.9 |
197.76 |
232.599 |
145.491 |
187.587 |
191.094 |
297.334 |
242.193 |
1 132.121 |
1 164.613 |
1 234.634 |
1 157.081 |
1 426.438 |
1 554.342 |
1 820.0 |
1 820.273 |
2 268.5 |
2 268.5 |
2 689.1 |
2 434.0 |
3 310.9 |
3 015.4 |
3 612.4 |
3 173.1 |
2 881.0 |
2 416.5 |
3 058.8 |
4 843.8 |
4 266.4 |
3 814.5 |
4 040.6 |
3 221.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 080.489) |
(1 159.258) |
(1 267.626) |
0.0 |
(1 484.871) |
494.8 |
0.0 |
547.4 |
(1 869.1) |
(2 441.5) |
475.5 |
396.4 |
396.4 |
226.0 |
226.0 |
138.7 |
138.7 |
92.2 |
47.9 |
(4 812.1) |
1 091.4 |
1 142.0 |
1 349.8 |
Aktywa obrotowe |
583.0 |
686.746 |
879.224 |
1 062.082 |
1 228.211 |
1 317.841 |
1 528.452 |
1 191.9 |
3 059.301 |
3 174.673 |
3 285.386 |
3 559.443 |
3 568.844 |
3 902.717 |
4 471.2 |
4 471.26 |
6 441.2 |
6 786.9 |
6 472.7 |
6 472.7 |
7 522.5 |
7 522.5 |
7 213.3 |
7 213.3 |
6 367.7 |
6 367.7 |
6 757.3 |
12 867.5 |
10 902.9 |
10 635.4 |
12 228.8 |
9 520.7 |
Środki pieniężne i Inwestycje |
189.8 |
303.05 |
284.898 |
617.056 |
686.806 |
687.158 |
808.081 |
518.127 |
575.563 |
557.147 |
408.075 |
691.137 |
405.742 |
349.969 |
408.6 |
291.293 |
284.1 |
225.5 |
1 236.0 |
1 349.1 |
998.8 |
1 138.4 |
292.1 |
418.9 |
388.1 |
449.2 |
475.6 |
1 047.9 |
701.2 |
1 259.9 |
1 079.9 |
734.8 |
Zapasy |
136.5 |
145.869 |
161.81 |
195.074 |
237.777 |
320.797 |
286.267 |
279.008 |
1 063.84 |
1 065.99 |
1 114.219 |
1 240.271 |
1 396.742 |
1 525.242 |
1 656.9 |
1 664.693 |
1 651.4 |
1 651.4 |
1 951.0 |
1 951.0 |
2 456.4 |
2 456.4 |
2 542.7 |
2 542.7 |
2 580.2 |
2 580.2 |
2 670.9 |
5 471.9 |
3 977.7 |
3 519.5 |
3 469.7 |
3 854.1 |
Inwestycje krótkoterminowe |
0.0 |
99.557 |
55.715 |
456.266 |
427.904 |
585.445 |
670.348 |
368.003 |
91.361 |
42.26 |
27.559 |
29.085 |
30.686 |
0.0 |
27.0 |
0.0 |
28.2 |
0.0 |
0.0 |
54.0 |
175.5 |
83.8 |
199.5 |
110.6 |
91.3 |
57.5 |
109.1 |
203.5 |
233.8 |
212.6 |
86.3 |
355.1 |
Środki pieniężne i inne aktywa pieniężne |
189.8 |
203.493 |
229.183 |
160.79 |
258.902 |
101.713 |
137.733 |
150.124 |
484.202 |
557.147 |
380.516 |
662.052 |
375.056 |
349.969 |
291.3 |
291.293 |
225.5 |
225.5 |
1 236.0 |
1 236.0 |
998.8 |
998.8 |
292.1 |
292.1 |
388.1 |
388.1 |
475.6 |
844.4 |
701.2 |
1 259.9 |
993.6 |
734.8 |
Należności krótkoterminowe |
12.1 |
17.981 |
48.928 |
36.534 |
66.017 |
40.639 |
78.114 |
76.859 |
643.873 |
585.711 |
518.252 |
564.706 |
703.235 |
777.908 |
1 072.8 |
1 072.838 |
905.6 |
905.6 |
1 109.6 |
1 109.6 |
939.5 |
1 348.1 |
976.0 |
1 452.5 |
1 123.2 |
1 244.7 |
1 061.9 |
1 345.7 |
1 056.1 |
1 158.0 |
1 381.4 |
1 355.3 |
Dług krótkoterminowy |
16.9 |
9.874 |
5.245 |
0.016 |
1.586 |
1.586 |
1.586 |
4.336 |
555.289 |
156.208 |
193.874 |
169.77 |
819.668 |
397.035 |
455.6 |
443.433 |
2 784.8 |
2 805.1 |
1 078.3 |
1 000.0 |
290.0 |
269.7 |
1 808.9 |
1 795.7 |
699.8 |
657.1 |
1 508.1 |
3 450.1 |
1 877.5 |
1 259.1 |
2 026.4 |
87.7 |
Zobowiązania krótkoterminowe |
96.4 |
87.77 |
291.187 |
175.147 |
265.771 |
173.768 |
245.507 |
265.25 |
2 002.351 |
1 544.65 |
1 718.147 |
1 809.612 |
2 563.156 |
2 193.503 |
2 964.0 |
2 956.07 |
5 304.0 |
5 305.7 |
4 122.2 |
4 122.2 |
5 040.7 |
5 040.7 |
6 385.3 |
6 385.3 |
4 587.8 |
4 587.8 |
5 569.1 |
10 562.9 |
9 884.4 |
6 746.2 |
7 777.4 |
5 779.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.023 |
0.0 |
0.0 |
583.534 |
71.108 |
17.563 |
44.095 |
(1 174.943) |
784.2 |
835.119 |
1 009.5 |
1 170.4 |
1 289.8 |
1 197.4 |
(939.5) |
1 980.2 |
(976.0) |
1 506.0 |
(1 123.2) |
1 216.9 |
(1 061.9) |
3 340.9 |
(1 056.1) |
925.9 |
226.8 |
0.0 |
Zobowiązania długoterminowe |
50.4 |
49.738 |
42.25 |
39.324 |
33.12 |
41.734 |
44.23 |
817.625 |
5 913.074 |
6 132.592 |
5 938.389 |
6 111.791 |
5 530.205 |
6 382.566 |
9 370.9 |
9 320.364 |
7 240.5 |
7 304.9 |
8 379.7 |
8 379.7 |
18 567.9 |
18 567.9 |
16 113.4 |
16 113.4 |
15 980.0 |
15 980.0 |
13 802.6 |
28 036.0 |
24 465.7 |
22 203.7 |
19 440.699999 |
17 086.0 |
Rezerwy z tytułu odroczonego podatku |
23.6 |
19.108 |
18.905 |
17.47 |
13.177 |
22.604 |
24.905 |
20.585 |
876.816 |
545.121 |
467.497 |
478.094 |
308.915 |
274.259 |
468.53 |
468.53 |
235.4 |
235.4 |
718.1 |
718.1 |
2 006.4 |
2 006.4 |
2 012.4 |
2 012.4 |
1 722.0 |
1 722.0 |
1 627.5 |
3 123.7 |
2 815.0 |
2 432.0 |
1 735.7 |
1 107.9 |
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 |
771.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.4 |
322.4 |
287.6 |
262.0 |
165.4 |
87.1 |
Zobowiązania ogółem |
146.8 |
137.508 |
333.437 |
214.471 |
298.891 |
215.502 |
289.737 |
1 082.875 |
7 915.425 |
7 677.242 |
7 656.536 |
7 921.403 |
8 093.361 |
8 576.069 |
12 334.9 |
12 276.434 |
12 544.5 |
12 610.6 |
12 501.9 |
12 501.9 |
23 608.6 |
23 608.6 |
22 498.7 |
22 498.7 |
20 567.8 |
20 567.8 |
19 371.7 |
38 598.9 |
34 350.1 |
28 949.9 |
27 218.1 |
22 865.4 |
Kapitał własny |
1 059.9 |
1 203.722 |
1 132.536 |
1 402.239 |
1 446.332 |
1 659.788 |
1 845.936 |
787.651 |
3 403.426 |
2 703.509 |
3 131.146 |
3 601.879 |
3 491.775 |
3 340.718 |
2 959.9 |
2 941.817 |
3 276.0 |
3 255.9 |
9 764.4 |
9 765.8 |
11 116.2 |
11 117.6 |
13 307.6 |
13 307.6 |
12 167.1 |
12 167.1 |
11 883.8 |
22 954.1 |
20 492.7 |
21 072.3 |
20 467.4 |
18 635.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.325 |
29.108 |
14.052 |
13.522 |
13.007 |
15.11 |
18.1 |
18.09 |
20.1 |
20.1 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 206.7 |
1 341.23 |
1 465.973 |
1 616.71 |
1 745.223 |
1 875.29 |
2 135.673 |
1 870.526 |
11 353.176 |
10 409.859 |
10 801.734 |
11 536.804 |
11 598.143 |
11 931.897 |
15 294.8 |
15 236.341 |
15 820.5 |
15 886.6 |
22 267.7 |
22 267.7 |
34 726.2 |
34 726.2 |
35 806.3 |
35 806.3 |
32 734.9 |
32 734.9 |
31 255.5 |
61 553.0 |
54 842.8 |
50 022.2 |
47 685.5 |
41 500.9 |
Inwestycje |
0.0 |
99.557 |
55.715 |
456.266 |
427.904 |
585.445 |
670.348 |
368.003 |
91.361 |
42.26 |
27.559 |
29.085 |
30.686 |
(1 484.871) |
521.8 |
0.0 |
575.6 |
(1 869.1) |
(2 441.5) |
529.5 |
571.9 |
480.2 |
425.5 |
336.6 |
230.0 |
196.2 |
201.3 |
251.4 |
233.8 |
1 304.0 |
1 228.3 |
1 704.9 |
Dług (mln) |
43.7 |
40.504 |
28.59 |
21.87 |
21.529 |
20.716 |
20.911 |
689.524 |
5 468.677 |
5 165.419 |
4 984.987 |
5 263.376 |
5 298.748 |
5 337.196 |
8 042.1 |
8 029.892 |
8 484.7 |
5 732.8 |
6 295.6 |
7 306.1 |
15 492.9 |
15 472.6 |
14 674.2 |
14 661.0 |
13 861.0 |
13 818.3 |
12 722.4 |
26 108.8 |
21 594.6 |
19 274.3 |
18 379.9 |
15 986.4 |
Środki pieniężne i inne aktywa pieniężne |
189.8 |
203.493 |
229.183 |
160.79 |
258.902 |
101.713 |
137.733 |
150.124 |
484.202 |
557.147 |
380.516 |
662.052 |
375.056 |
349.969 |
291.3 |
291.293 |
225.5 |
225.5 |
1 236.0 |
1 236.0 |
998.8 |
998.8 |
292.1 |
292.1 |
388.1 |
388.1 |
475.6 |
844.4 |
701.2 |
1 259.9 |
993.6 |
734.8 |
Dług netto |
(146.1) |
(162.989) |
(200.593) |
(138.92) |
(237.373) |
(80.997) |
(116.822) |
539.4 |
4 984.475 |
4 608.272 |
4 604.471 |
4 601.324 |
4 923.692 |
4 987.227 |
7 750.8 |
7 738.599 |
8 259.2 |
5 507.3 |
5 059.6 |
6 070.1 |
14 494.1 |
14 473.8 |
14 382.1 |
14 368.9 |
13 472.9 |
13 430.2 |
12 246.8 |
25 264.4 |
20 893.4 |
18 014.4 |
17 386.3 |
15 251.6 |
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