Vistry Group PLC

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 382.874 482.814 577.185 652.549 704.613 824.431 884.1 947.104 955.187 880.304 818.452 932.059 993.123 1 027.301 1 096.284 1 304.416 1 515.519 1 630.326 1 584.377 1 583.576 1 796.652 3 632.194 3 859.83 6 157.876 6 085.4
Aktywa trwałe (mln) 9.068 9.249 8.2 8.238 8.261 28.996 31.86 23.739 32.761 26.365 41.546 63.425 61.768 67.345 63.459 61.174 58.272 48.46 11.32 32.252 121.649 1 215.313 1 257.540999 2 183.119 1 936.799999
Rzeczowe aktywa trwałe netto 8.395 8.584 6.844 8.215 8.238 18.78 14.663 14.778 14.451 12.347 11.574 11.307 11.614 11.91 13.526 13.634 13.982 11.87 2.603 2.181 23.192 43.602 35.811 98.162 103.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.036 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 547.509 547.509 804.742 827.6
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 0.0 0.0 0.0 1.079 4.336 691.094 675.318 1 260.707 0.0
Wartość firmy i wartości niematerialne i prawne 0.652 0.644 1.335 0.0 0.0 (5.87) 0.0 0.0 10.036 0.0 0.0 0.0 0.0 0.0 0.0 58.529 54.215 45.429 9.881 1.079 4.336 1 238.603 1 222.827 2 065.449 827.6
Należności netto 0.0 0.0 0.0 5.082 5.577 0.0 0.0 0.0 0.0 37.947 30.771 0.0 0.0 0.0 24.856 35.34 63.698 51.01 60.321 36.826 105.374 239.372 228.633 445.862 629.6
Inwestycje długoterminowe 0.021 0.021 0.021 0.0 0.0 (56.071) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.137 49.933 47.54 44.29 36.59 8.717 28.992 87.967 471.54 484.513 646.024 562.7
Aktywa obrotowe 373.806 473.565 568.985 644.311 696.352 795.435 852.24 923.365 922.426 853.939 776.906 868.634 931.355 959.956 1 024.753999 1 236.637 1 445.353 1 572.709 1 568.7 1 547.951 1 675.003 2 416.881 2 602.289 3 974.757 4 148.6
Środki pieniężne i Inwestycje 0.362 1.039 6.386 81.548 30.005 59.486 0.344 142.841 0.346 11.634 114.595 67.003 56.177 31.515 12.025 52.257 31.99 38.552 170.062 163.217 361.962 340.988 398.714 676.76 418.3
Zapasy 360.275 458.585 544.0 544.496 645.922 699.917 781.373 758.078 869.355 780.808 630.709 764.36 797.756 863.597 971.016 1 125.518 1 318.52 1 449.165 1 321.952 1 320.229 1 207.667 1 836.521 1 962.155 2 838.14 3 100.7
Inwestycje krótkoterminowe 0.652 0.644 1.335 0.0 0.0 56.094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.119 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 0.362 1.039 6.386 81.548 30.005 59.486 0.344 142.841 0.346 11.634 114.595 67.003 56.177 24.396 12.025 52.257 31.99 38.552 170.062 163.217 361.962 340.988 398.714 676.76 418.3
Należności krótkoterminowe 72.772 82.671 89.284 79.815 100.03 21.465 151.493 159.368 142.291 101.964 87.698 139.215 202.665 198.62 198.678 244.847 341.579 364.522 307.434 221.192 259.533 447.66 483.585 738.36 1 481.9
Dług krótkoterminowy 2.641 1.05 8.614 1.935 0.279 40.894 21.367 15.06 19.588 0.0 0.0 0.092 0.0 0.0 0.0 0.0 1.999 (20.354) (16.489999) (4.139) 6.309 65.304 14.215 64.694 24.6
Zobowiązania krótkoterminowe 101.197 113.428 128.81 163.224 141.915 84.455 188.77 193.256 176.165 102.976 89.862 142.454 208.236 206.62 224.275 276.688 385.127 444.385 408.121 301.609 383.596 966.422 988.904 1 570.317 1 611.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 (81.75) (100.309) (11.35) (11.324) (14.164) (11.872) 0.0 0.0 (20.591) 0.0 0.0 0.0 0.0 (1.999) 20.354 16.489999 4.139 8.48 87.52 80.999 116.197 0.0
Zobowiązania długoterminowe 26.742 79.334 112.857 93.451 97.219 201.761 97.183 76.016 55.279 145.05 36.024 78.788 56.316 61.832 30.064 47.01 174.53 171.09 25.209 36.401 141.09 470.69 480.345 1 337.887 1 155.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 21.087 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.897 1.076 2.009 1.344 1.464 17.637 55.025 142.156 21.2
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 16.686 26.848 18.836 71.826 73.7
Zobowiązania ogółem 127.939 192.762 241.667 256.675 239.134 286.216 285.953 269.272 231.444 248.026 125.886 221.242 264.552 268.452 286.022 425.298 557.76 614.399 527.801 522.509 524.686 1 437.112 1 469.249 2 908.204 2 766.9
Kapitał własny 254.935 290.052 335.518 395.874 465.479 538.215 598.147 677.832 723.743 632.278 692.566 710.817 728.571 758.849 810.262 879.118 957.759 1 015.927 1 056.576 1 061.067 1 271.966 2 195.082 2 390.581 3 249.672 3 318.5
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
Pasywa 382.874 482.814 577.185 652.549 704.613 824.431 884.1 947.104 955.187 880.304 818.452 932.059 993.123 1 027.301 0.0 1 304.416 1 517.416 1 631.402 1 585.816 1 584.19 1 796.652 3 632.194 3 859.83 6 157.876 6 085.4
Inwestycje 0.673 0.665 1.356 0.023 0.023 0.023 0.023 0.022 1.107 6.052 21.313 35.994 43.98 49.256 49.933 47.54 44.29 36.59 8.717 28.992 87.967 471.54 484.513 646.024 562.7
Dług (mln) 2.641 62.05 107.599 76.935 75.279 76.27 62.169 40.16 44.588 111.73 2.337 15.325 5.402 5.606 0.0 47.01 1.999 0.0 25.209 36.401 22.995 345.255 197.311 645.177 605.4
Środki pieniężne i inne aktywa pieniężne 0.362 1.039 6.386 81.548 30.005 59.486 0.344 142.841 0.346 11.634 114.595 67.003 56.177 24.396 12.025 52.257 31.99 38.552 170.062 163.217 361.962 340.988 398.714 676.76 418.3
Dług netto 2.279 61.011 101.213 (4.613) 45.274 16.784 61.825 (102.681) 44.242 100.096 (112.258) (51.678) (50.775) (18.79) (12.025) (5.247) (29.991) (38.552) (144.853) (126.816) (338.967) 4.267 (201.403) (31.583) 187.1
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