Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
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Rok finansowy | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 250.6 | 268.2 | 262.5 | 315.7 | 333.5 | 348.6 | 353.0 | 360.2 | 330.3 | 431.3 | 465.8 | 576.7 | 572.5 | 659.8 | 689.7 | 865.6 | 879.0 | 894.4 | 902.0 | 969.1 | 934.7 | 1 095.5 | 1 123.1 | 1 178.6 | 1 068.1 | 1 161.2 | 987.6 | 1 057.4 | 1 103.8 | 1 382.5 | 1 376.8 | 1 479.4 | 1 473.7 |
Aktywa trwałe | 68.6 | 79.8 | 78.3 | 88.1 | 95.0 | 98.0 | 100.7 | 110.7 | 113.9 | 129.7 | 159.9 | 162.3 | 173.9 | 190.9 | 203.0 | 227.3 | 285.6 | 295.5 | 292.3 | 300.3 | 332.4 | 346.1 | 422.8 | 426.5 | 421.3 | 435.2 | 437.5 | 446.7 | 448.9 | 535.1 | 539.7 | 545.0 | 554.6 |
Rzeczowe aktywa trwałe netto | 48.9 | 49.8 | 58.7 | 67.0 | 73.8 | 74.1 | 77.4 | 87.4 | 91.9 | 102.9 | 115.3 | 116.7 | 119.1 | 135.2 | 138.0 | 150.4 | 187.9 | 197.5 | 190.5 | 198.0 | 218.8 | 224.8 | 302.9 | 316.2 | 311.7 | 327.8 | 328.2 | 332.4 | 336.3 | 401.5 | 405.7 | 408.2 | 420.6 |
Wartość firmy | 18.6 | 18.6 | 18.6 | 20.1 | 20.2 | 20.5 | 20.5 | 20.6 | 0.0 | 21.5 | 39.2 | 41.2 | 40.9 | 41.7 | 47.7 | 56.0 | 74.5 | 74.4 | 74.4 | 74.2 | 79.2 | 85.8 | 83.3 | 99.3 | 72.2 | 99.2 | 71.9 | 103.5 | 76.2 | 83.7 | 83.6 | 85.2 | 85.4 |
Wartości niematerialne i prawne | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.0 | 1.1 | 1.2 | 1.2 | 10.3 | 11.0 | 13.5 | 14.9 | 21.9 | 21.7 | 21.7 | 21.5 | 27.5 | 29.0 | 28.7 | 2.1 | 29.0 | 1.9 | 29.6 | 1.8 | 31.3 | 46.2 | 46.0 | 45.9 | 45.6 |
Wartość firmy i wartości niematerialne i prawne | 19.7 | 19.7 | 19.6 | 21.1 | 21.2 | 21.6 | 21.5 | 21.6 | 21.6 | 22.6 | 40.5 | 42.4 | 51.2 | 52.8 | 61.2 | 70.9 | 96.4 | 96.1 | 96.1 | 95.7 | 106.6 | 114.8 | 112.1 | 101.4 | 101.2 | 101.1 | 101.5 | 105.3 | 107.5 | 129.9 | 129.6 | 131.1 | 131.0 |
Należności netto | 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 | 49.2 | 45.5 | 63.0 | 0.0 | 46.7 | 62.9 | 60.1 | 0.0 | 66.3 | 0.0 | 43.0 | 0.0 | 72.1 | 88.0 | 89.7 | 93.9 | 86.9 |
Inwestycje długoterminowe | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 1.7 | 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 | (4.8) | 0.0 | 0.5 | 1.4 | 0.2 | 0.0 |
Aktywa obrotowe | 182.0 | 188.4 | 184.2 | 227.6 | 238.5 | 250.6 | 252.3 | 249.5 | 216.4 | 301.6 | 305.8 | 414.4 | 398.7 | 468.9 | 486.7 | 638.3 | 593.4 | 598.9 | 609.8 | 668.8 | 602.4 | 749.5 | 700.2 | 752.2 | 646.8 | 726.0 | 550.0 | 610.7 | 654.9 | 847.4 | 837.1 | 934.4 | 919.0 |
Środki pieniężne i Inwestycje | 10.6 | 12.9 | 30.7 | 34.3 | 27.0 | 23.4 | 23.8 | 12.9 | 15.2 | 7.2 | 32.2 | 36.9 | 39.0 | 19.3 | 39.0 | 43.9 | 32.1 | 39.8 | 44.2 | 41.7 | 46.9 | 66.5 | 72.7 | 40.8 | 103.0 | 67.8 | 113.5 | 83.8 | 85.9 | 79.0 | 47.9 | 70.6 | 38.6 |
Zapasy | 145.9 | 155.7 | 131.2 | 166.3 | 177.5 | 191.7 | 194.9 | 208.4 | 174.3 | 250.4 | 238.3 | 334.5 | 319.8 | 394.3 | 395.5 | 530.4 | 512.1 | 506.5 | 502.6 | 558.4 | 507.7 | 618.7 | 566.0 | 639.2 | 477.5 | 597.4 | 392.5 | 475.0 | 496.7 | 674.4 | 694.5 | 762.0 | 785.7 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 10.6 | 12.9 | 30.7 | 34.3 | 27.0 | 23.4 | 23.8 | 12.9 | 15.2 | 7.2 | 32.2 | 36.9 | 39.0 | 19.3 | 39.0 | 43.9 | 32.1 | 39.8 | 44.2 | 41.7 | 46.9 | 66.5 | 72.7 | 40.8 | 103.0 | 67.8 | 113.5 | 83.8 | 85.9 | 79.0 | 47.9 | 70.6 | 38.6 |
Należności krótkoterminowe | 155.1 | 163.1 | 152.9 | 178.7 | 214.6 | 199.5 | 230.8 | 210.9 | 202.5 | 259.0 | 281.1 | 342.1 | 374.8 | 399.1 | 473.2 | 557.1 | 598.3 | 529.2 | 592.0 | 577.4 | 582.3 | 639.6 | 660.7 | 632.9 | 612.0 | 602.8 | 482.1 | 415.0 | 569.7 | 630.5 | 750.7 | 743.7 | 850.2 |
Dług krótkoterminowy | 3.6 | 2.0 | 0.0 | 0.2 | 1.4 | 0.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.4 | 6.8 | 6.8 | 19.0 | 8.7 | 13.6 | 12.8 | 19.2 | 23.2 | 37.9 | 39.6 | 30.3 | 20.7 | 14.6 | 26.4 | 27.4 | 44.3 | 25.7 | 22.1 | 23.7 |
Zobowiązania krótkoterminowe | 162.3 | 189.4 | 156.4 | 206.5 | 220.4 | 233.6 | 236.3 | 244.2 | 208.7 | 301.0 | 289.2 | 400.2 | 384.4 | 470.2 | 488.9 | 641.6 | 626.0 | 624.4 | 612.8 | 679.5 | 608.4 | 755.2 | 715.2 | 769.8 | 655.8 | 723.6 | 515.9 | 571.0 | 612.7 | 816.4 | 791.0 | 905.4 | 887.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.7 | 4.7 | 54.8 | 6.3 | 66.2 | 7.2 | 77.5 | 5.0 | 85.0 | 5.6 | 0.0 | 5.4 | 91.0 | 16.5 | (83.4) | 12.0 | (86.2) | 6.6 | 3.7 | 3.0 | 13.5 | 13.5 | 13.4 | 11.7 |
Zobowiązania długoterminowe | 29.2 | 21.6 | 19.0 | 18.7 | 19.8 | 17.5 | 16.6 | 15.5 | 19.2 | 23.7 | 17.2 | 13.1 | 13.9 | 10.0 | 9.5 | 26.2 | 14.6 | 23.6 | 24.6 | 25.1 | 53.2 | 63.7 | 132.5 | 145.4 | 146.5 | 161.6 | 156.6 | 154.5 | 151.1 | 224.7 | 230.3 | 220.5 | 223.4 |
Rezerwy z tytułu odroczonego podatku | 5.1 | 4.4 | 3.6 | 3.5 | 2.9 | 4.0 | 3.6 | 3.2 | 2.8 | 4.0 | 3.9 | 2.6 | 4.2 | 3.7 | 3.4 | 4.4 | 5.6 | 5.6 | 6.3 | 6.5 | 7.1 | 7.6 | 5.6 | 8.2 | 8.8 | 9.2 | 13.1 | 13.0 | 13.4 | 19.1 | 20.7 | 25.1 | 23.0 |
Zobowiązania długoterminowe | 29.2 | 21.6 | 19.0 | 18.7 | 19.8 | 17.5 | 16.6 | 15.5 | 19.2 | 23.7 | 17.2 | 13.1 | 13.9 | 10.0 | 9.5 | 26.2 | 14.6 | 23.6 | 24.6 | 25.1 | 53.2 | 63.7 | 132.5 | 145.4 | 146.5 | 161.6 | 156.6 | 154.5 | 151.1 | 224.7 | 230.3 | 220.5 | 223.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.9 | 96.9 | 91.3 | 91.1 | 91.4 | 88.8 | 85.1 | 83.5 | 84.8 | 82.9 | 72.2 |
Zobowiązania ogółem | 191.5 | 211.0 | 175.4 | 225.2 | 240.2 | 251.1 | 253.0 | 259.7 | 227.9 | 324.7 | 306.3 | 413.3 | 398.3 | 480.2 | 498.5 | 667.8 | 640.6 | 648.0 | 637.4 | 704.6 | 661.6 | 818.9 | 847.7 | 915.2 | 802.3 | 885.2 | 672.4 | 725.5 | 763.8 | 1 041.1 | 1 021.3 | 1 126.0 | 1 110.4 |
Kapitał (fundusz) podstawowy | 9.2 | 9.2 | 19.6 | 19.8 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 20.0 | 33.7 | 33.7 | 34.0 | 34.1 | 34.1 | 34.1 | 39.7 | 39.7 | 39.4 | 38.6 | 37.9 | 37.7 | 37.0 | 36.9 | 36.9 | 36.9 | 36.9 | 35.9 | 34.9 | 34.9 | 34.2 | 33.8 | 33.5 |
Zyski zatrzymane | 1.1 | 0.1 | 0.1 | 2.6 | 4.6 | 8.2 | 11.0 | 11.4 | 13.3 | 15.2 | 20.3 | 24.2 | 33.0 | 38.1 | 49.6 | 56.2 | 64.1 | 71.9 | 90.1 | 89.9 | 98.5 | 102.0 | 101.0 | 89.3 | 91.8 | 103.8 | 142.7 | 158.2 | 167.7 | 168.6 | 181.5 | 190.5 | 201.7 |
Kapitał własny | 59.1 | 57.2 | 87.1 | 90.5 | 93.3 | 97.5 | 100.0 | 100.5 | 102.4 | 106.6 | 159.4 | 163.4 | 174.2 | 179.6 | 191.2 | 197.9 | 238.4 | 246.4 | 264.6 | 264.4 | 273.2 | 276.6 | 275.3 | 263.4 | 265.8 | 275.9 | 315.1 | 331.9 | 340.0 | 341.4 | 355.6 | 353.4 | 363.2 |
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 | 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 | 250.6 | 268.2 | 262.5 | 315.7 | 333.5 | 348.6 | 353.0 | 360.2 | 330.3 | 431.3 | 465.8 | 576.7 | 572.5 | 659.8 | 689.7 | 865.6 | 879.0 | 894.4 | 902.0 | 969.1 | 934.7 | 1 095.5 | 1 123.1 | 1 178.6 | 1 068.1 | 1 161.2 | 987.6 | 1 057.4 | 1 103.8 | 1 382.5 | 1 376.8 | 1 479.4 | 1 473.7 |
Inwestycje | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 1.7 | 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 | (4.8) | 0.0 | 0.5 | 1.4 | 0.2 | 0.0 |
Dług | 25.9 | 16.3 | 9.7 | 10.8 | 12.0 | 9.8 | 9.8 | 9.3 | 13.0 | 13.5 | 6.5 | 5.5 | 4.6 | 3.6 | 6.9 | 20.8 | 19.2 | 18.8 | 23.4 | 22.4 | 55.6 | 66.8 | 154.0 | 166.1 | 157.8 | 163.5 | 147.6 | 156.5 | 153.1 | 237.8 | 223.4 | 207.5 | 141.8 |
Środki pieniężne i inne aktywa pieniężne | 10.6 | 12.9 | 30.7 | 34.3 | 27.0 | 23.4 | 23.8 | 12.9 | 15.2 | 7.2 | 32.2 | 36.9 | 39.0 | 19.3 | 39.0 | 43.9 | 32.1 | 39.8 | 44.2 | 41.7 | 46.9 | 66.5 | 72.7 | 40.8 | 103.0 | 67.8 | 113.5 | 83.8 | 85.9 | 79.0 | 47.9 | 70.6 | 38.6 |
Dług netto | 15.3 | 3.4 | (21.0) | (23.5) | (15.0) | (13.6) | (14.0) | (3.5) | (2.2) | 6.2 | (25.7) | (31.4) | (34.4) | (15.7) | (32.1) | (23.1) | (12.9) | (21.0) | (20.8) | (19.3) | 8.7 | 0.2 | 81.3 | 125.3 | 54.8 | 95.6 | 34.1 | 72.7 | 67.3 | 158.8 | 175.5 | 136.9 | 103.1 |
Ticker | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L | VTU.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |