Wall Street Experts
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 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 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 | 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 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 824.4 | 844.0 | 884.1 | 846.7 | 947.1 | 944.5 | 955.2 | 962.9 | 880.3 | 758.2 | 818.5 | 883.7 | 932.1 | 997.1 | 993.1 | 992.9 | 1 027.3 | 1 130.4 | 1 096.3 | 1 297.8 | 1 304.4 | 1 457.5 | 1 515.5 | 1 516.8 | 1 630.3 | 1 680.1 | 1 584.4 | 1 500.5 | 1 583.6 | 1 565.3 | 1 795.2 | 3 747.1 | 3 632.2 | 3 775.6 | 3 843.2 | 3 997.4 | 6 015.7 | 6 005.1 | 6 085.4 | 6 264.2 |
| Aktywa trwałe | 29.0 | 29.7 | 31.9 | 24.9 | 23.7 | 23.4 | 32.8 | 36.9 | 26.4 | 37.3 | 41.5 | 50.8 | 63.4 | 72.5 | 61.8 | 65.2 | 67.3 | 70.0 | 71.5 | 71.3 | 67.8 | 74.9 | 70.2 | 59.5 | 57.6 | 27.0 | 15.7 | 19.5 | 35.6 | 101.9 | 120.2 | 1 269.9 | 1 215.3 | 1 229.5 | 1 241.0 | 1 207.0 | 1 948.3 | 2 030.6 | 1 936.8 | 1 963.4 |
| Rzeczowe aktywa trwałe netto | 12.9 | 13.0 | 14.7 | 14.7 | 14.8 | 14.6 | 14.5 | 13.9 | 12.3 | 11.9 | 11.6 | 11.5 | 11.3 | 11.3 | 11.6 | 11.5 | 11.9 | 12.2 | 13.5 | 13.6 | 13.6 | 14.0 | 14.0 | 13.5 | 11.9 | 10.5 | 2.6 | 4.8 | 2.2 | 24.9 | 23.2 | 40.3 | 43.6 | 39.6 | 35.8 | 30.5 | 98.1 | 108.8 | 103.0 | 99.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.2 | 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 | 548.4 | 547.5 | 547.5 | 547.5 | 547.5 | 804.7 | 827.6 | 827.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.1 | 4.3 | 151.8 | 143.6 | 136.6 | 127.8 | 121.6 | 456.0 | 433.3 | 409.3 | 389.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 4.0 | (1.2) | (2.2) | (3.7) | (2.0) | 0.0 | 0.0 | 0.0 | 1.1 | 2.1 | 4.3 | 700.2 | 691.1 | 684.1 | 675.3 | 669.1 | 1 260.7 | 1 260.9 | 1 236.9 | 1 217.4 |
| 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 | 0.0 | 0.0 | 24.9 | 72.5 | 35.3 | 72.1 | 63.7 | 71.4 | 51.0 | 84.5 | 60.3 | 97.4 | 36.8 | 91.4 | 73.4 | 241.0 | 154.2 | 245.2 | 182.8 | 251.4 | 308.4 | 563.0 | 406.5 | 765.6 |
| Inwestycje długoterminowe | (56.1) | 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 | 42.1 | 50.2 | 49.9 | 50.4 | 47.5 | 47.3 | 44.3 | 39.8 | 36.6 | 8.9 | 8.7 | 7.1 | 29.0 | 63.7 | 88.0 | 506.9 | 471.5 | 482.1 | 484.5 | 463.0 | 646.0 | 626.0 | 562.7 | 612.2 |
| Aktywa obrotowe | 795.4 | 814.3 | 852.2 | 821.8 | 923.4 | 921.1 | 922.4 | 926.0 | 853.9 | 720.9 | 776.9 | 832.9 | 868.6 | 924.6 | 931.4 | 927.7 | 960.0 | 1 060.5 | 1 024.8 | 1 226.5 | 1 236.6 | 1 382.6 | 1 445.4 | 1 457.3 | 1 572.7 | 1 653.1 | 1 568.7 | 1 481.0 | 1 548.0 | 1 463.4 | 1 675.0 | 2 477.2 | 2 416.9 | 2 546.1 | 2 602.3 | 2 790.4 | 4 067.4 | 3 974.5 | 4 148.6 | 4 300.8 |
| Środki pieniężne i Inwestycje | 59.5 | 23.6 | 0.3 | 9.8 | 142.8 | 132.8 | 0.3 | 4.0 | 11.6 | 4.8 | 114.6 | 89.3 | 67.0 | 61.0 | 56.2 | 27.8 | 31.5 | 11.7 | 12.0 | 56.7 | 52.3 | 28.2 | 32.0 | 17.4 | 38.6 | 76.4 | 170.1 | 78.6 | 163.2 | 102.4 | 362.0 | 220.7 | 341.0 | 342.6 | 398.7 | 427.9 | 676.8 | 213.0 | 418.3 | 323.2 |
| Zapasy | 699.9 | 752.8 | 781.4 | 775.1 | 758.1 | 745.9 | 869.4 | 887.9 | 780.8 | 689.5 | 630.7 | 700.9 | 764.4 | 816.6 | 797.8 | 820.5 | 863.6 | 1 006.2 | 971.0 | 1 097.3 | 1 125.5 | 1 282.4 | 1 318.5 | 1 368.4 | 1 449.2 | 1 492.2 | 1 322.0 | 1 305.0 | 1 320.2 | 1 269.6 | 1 207.7 | 2 001.0 | 1 836.5 | 1 958.3 | 1 962.2 | 2 099.0 | 2 838.1 | 3 192.1 | 3 100.7 | 3 212.0 |
| Inwestycje krótkoterminowe | 56.1 | 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 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | (2.3) | (2.8) | (348.5) | (326.4) | (330.1) | (309.4) | (275.5) | (93.6) | (372.9) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.4 | 23.6 | 0.3 | 9.8 | 142.8 | 132.8 | 0.3 | 4.0 | 11.6 | 4.8 | 114.6 | 89.3 | 67.0 | 61.0 | 56.2 | 27.8 | 24.4 | 11.7 | 12.0 | 56.7 | 52.3 | 28.2 | 32.0 | 17.4 | 38.6 | 52.6 | 170.1 | 78.6 | 163.2 | 102.4 | 362.0 | 220.7 | 341.0 | 342.6 | 398.7 | 427.9 | 676.8 | 213.0 | 418.3 | 323.2 |
| Należności krótkoterminowe | 133.3 | 15.3 | 140.2 | 132.6 | 145.3 | 165.5 | 130.4 | 125.4 | 92.0 | 79.7 | 79.8 | 120.8 | 118.6 | 167.9 | 181.3 | 173.1 | 183.6 | 210.3 | 198.7 | 253.1 | 244.8 | 335.6 | 341.6 | 341.7 | 364.5 | 420.7 | 307.4 | 277.6 | 221.2 | 351.3 | 238.4 | 808.4 | 447.7 | 918.7 | 483.6 | 991.7 | 738.4 | 1 491.0 | 751.0 | 1 490.8 |
| Dług krótkoterminowy | 35.0 | 41.1 | 21.4 | 20.2 | 15.0 | 0.0 | 19.6 | 72.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 2.0 | 25.0 | 0.0 | 84.9 | 0.0 | 0.0 | 0.0 | 5.1 | 6.3 | 62.5 | 65.3 | 14.4 | 14.2 | 210.2 | 64.7 | 53.4 | (706.3) | 26.0 |
| Zobowiązania krótkoterminowe | 201.8 | 78.7 | 188.8 | 167.1 | 193.3 | 182.3 | 176.2 | 199.9 | 103.0 | 81.2 | 89.9 | 123.9 | 142.5 | 172.4 | 208.2 | 178.7 | 206.6 | 216.6 | 224.3 | 265.0 | 276.7 | 373.9 | 385.1 | 382.5 | 444.4 | 522.5 | 408.1 | 297.2 | 301.6 | 374.5 | 383.6 | 878.1 | 966.4 | 934.5 | 988.9 | 1 225.1 | 1 570.3 | 1 637.6 | 1 611.5 | 1 631.1 |
| Rozliczenia międzyokresowe | 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 | 14.3 | 20.9 | 0.0 | 0.0 | (14.4) | 0.1 | 0.0 | 694.3 | 0.0 | 730.9 | 12.3 |
| Zobowiązania długoterminowe | 84.5 | 210.1 | 97.2 | 52.5 | 76.0 | 62.4 | 55.3 | 56.0 | 145.0 | 54.3 | 36.0 | 66.9 | 78.8 | 107.7 | 56.3 | 82.4 | 61.8 | 143.6 | 61.7 | 197.4 | 148.6 | 189.0 | 172.6 | 169.3 | 170.0 | 143.5 | 119.7 | 142.1 | 220.9 | 116.9 | 139.6 | 750.2 | 470.7 | 556.1 | 463.8 | 406.3 | 1 195.7 | 1 143.1 | 1 155.4 | 1 292.5 |
| Rezerwy z tytułu odroczonego podatku | 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 | 1.6 | 0.6 | 1.0 | 0.7 | 2.2 | 1.5 | 13.4 | 17.6 | 23.7 | 38.4 | 39.4 | 142.2 | 0.0 | 21.2 | 28.5 |
| Zobowiązania długoterminowe | 84.5 | 210.1 | 97.2 | 52.5 | 76.0 | 62.4 | 55.3 | 56.0 | 145.0 | 54.3 | 36.0 | 66.9 | 78.8 | 107.7 | 56.3 | 82.4 | 61.8 | 143.6 | 61.7 | 197.4 | 148.6 | 189.0 | 172.6 | 169.3 | 170.0 | 143.5 | 119.7 | 142.1 | 220.9 | 116.9 | 139.6 | 750.2 | 470.7 | 556.1 | 463.8 | 406.3 | 1 195.7 | 1 143.1 | 1 155.4 | 1 292.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 23.0 | 39.7 | 42.2 | 37.3 | 33.1 | 27.6 | 86.6 | 98.5 | 98.3 | 94.8 |
| Zobowiązania ogółem | 286.2 | 288.7 | 286.0 | 219.7 | 269.3 | 244.7 | 231.4 | 255.9 | 248.0 | 135.5 | 125.9 | 190.9 | 221.2 | 280.1 | 264.6 | 261.1 | 268.5 | 360.2 | 286.0 | 462.4 | 425.3 | 562.9 | 557.8 | 551.7 | 614.4 | 666.0 | 527.8 | 439.3 | 522.5 | 491.5 | 523.2 | 1 628.3 | 1 437.1 | 1 490.6 | 1 452.7 | 1 631.4 | 2 766.0 | 2 780.7 | 2 766.9 | 2 923.6 |
| Kapitał (fundusz) podstawowy | 59.1 | 59.5 | 59.7 | 60.0 | 60.3 | 60.4 | 60.4 | 60.5 | 60.5 | 60.5 | 66.6 | 66.6 | 66.6 | 66.7 | 66.8 | 66.9 | 66.9 | 67.0 | 67.0 | 67.1 | 67.1 | 67.2 | 67.2 | 67.2 | 67.3 | 67.3 | 67.3 | 67.4 | 67.4 | 67.4 | 74.2 | 108.9 | 111.1 | 111.1 | 111.2 | 110.6 | 173.6 | 173.6 | 173.4 | 169.0 |
| Zyski zatrzymane | 337.4 | 351.5 | 392.2 | 416.2 | 462.2 | 483.1 | 506.6 | 489.4 | 414.7 | 405.0 | 415.8 | 415.8 | 433.8 | 439.4 | 449.7 | 452.6 | 479.4 | 489.9 | 549.0 | 554.7 | 598.2 | 613.2 | 676.2 | 683.0 | 733.6 | 731.7 | 773.3 | 777.1 | 776.8 | 789.1 | 837.9 | 826.1 | 906.7 | 989.3 | 1 098.2 | 1 070.2 | 1 116.2 | 1 108.0 | 1 184.8 | 1 216.6 |
| Kapitał własny | 538.2 | 555.3 | 598.1 | 627.0 | 677.8 | 699.8 | 723.7 | 706.9 | 632.3 | 622.7 | 692.6 | 692.8 | 710.8 | 717.0 | 728.6 | 731.8 | 758.8 | 770.2 | 810.3 | 835.4 | 879.1 | 894.6 | 957.8 | 965.0 | 1 015.9 | 1 014.1 | 1 056.6 | 1 061.3 | 1 061.1 | 1 073.8 | 1 272.0 | 2 118.8 | 2 195.1 | 2 285.0 | 2 390.6 | 2 366.0 | 3 249.7 | 3 224.5 | 3 318.5 | 3 340.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 824.4 | 844.0 | 884.1 | 846.7 | 947.1 | 944.5 | 955.2 | 962.9 | 880.3 | 758.2 | 818.5 | 883.7 | 932.1 | 997.1 | 993.1 | 992.9 | 1 027.3 | 1 130.4 | 1 096.3 | 1 297.8 | 1 304.4 | 1 457.5 | 1 515.5 | 1 516.8 | 1 630.3 | 1 680.1 | 1 584.4 | 1 500.5 | 1 583.6 | 1 565.3 | 1 795.2 | 3 747.1 | 3 632.2 | 3 775.6 | 3 843.2 | 3 997.4 | 6 015.7 | 6 005.1 | 6 085.4 | 6 264.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 14.0 | 0.0 | 30.5 | 4.8 | 41.2 | 5.3 | 46.3 | 49.3 | 50.2 | 49.9 | 50.4 | 47.5 | 47.3 | 44.3 | 39.8 | 36.6 | 8.9 | 8.7 | 7.1 | 29.0 | 61.4 | 85.1 | 158.4 | 145.2 | 152.0 | 175.1 | 187.4 | 552.4 | 253.1 | 562.7 | 612.2 |
| Dług | 75.0 | 76.3 | 61.4 | 40.4 | 40.0 | 25.0 | 44.6 | 97.4 | 111.7 | 12.8 | 2.0 | 10.6 | 15.3 | 15.3 | 5.4 | 5.6 | 5.2 | 60.1 | 30.1 | 102.0 | 47.0 | 87.0 | 2.0 | 25.0 | 0.0 | 84.9 | 25.2 | 35.8 | 36.4 | 22.4 | 23.0 | 617.6 | 345.3 | 348.3 | 197.3 | 340.5 | 645.2 | 640.1 | 605.4 | 740.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.4 | 23.6 | 0.3 | 9.8 | 142.8 | 132.8 | 0.3 | 4.0 | 11.6 | 4.8 | 114.6 | 89.3 | 67.0 | 61.0 | 56.2 | 27.8 | 24.4 | 11.7 | 12.0 | 56.7 | 52.3 | 28.2 | 32.0 | 17.4 | 38.6 | 52.6 | 170.1 | 78.6 | 163.2 | 102.4 | 362.0 | 220.7 | 341.0 | 342.6 | 398.7 | 427.9 | 676.8 | 213.0 | 418.3 | 323.2 |
| Dług netto | 71.6 | 52.6 | 61.0 | 30.6 | (102.8) | (107.8) | 44.2 | 93.4 | 100.1 | 8.0 | (112.6) | (78.8) | (51.7) | (45.7) | (50.8) | (22.2) | (19.2) | 48.4 | 18.0 | 45.3 | (5.3) | 58.8 | (30.0) | 7.6 | (38.6) | 32.4 | (144.9) | (42.8) | (126.8) | (80.0) | (339.0) | 396.9 | 4.3 | 5.7 | (201.4) | (87.4) | (31.6) | 427.1 | 187.1 | 416.8 |
| Ticker | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.L | VTY.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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP |