Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Aktywa |
0.0 |
977.9 |
0.0 |
1 117.4 |
1 634.0 |
1 825.0 |
1 865.0 |
1 907.0 |
1 960.0 |
1 915.0 |
1 827.0 |
1 869.0 |
1 849.0 |
1 854.0 |
1 832.0 |
1 914.0 |
2 000.0 |
2 064.0 |
2 297.0 |
2 917.0 |
2 963.0 |
3 051.0 |
3 156.0 |
2 921.0 |
3 049.0 |
3 191.0 |
3 183.0 |
3 248.0 |
3 348.0 |
3 416.8 |
3 551.5 |
4 280.4 |
2 985.5 |
2 889.9 |
2 709.3 |
2 763.0 |
2 375.6 |
2 438.7 |
2 349.8 |
2 452.6 |
Aktywa trwałe |
0.0 |
500.6 |
0.0 |
603.0 |
1 080.7 |
1 095.0 |
1 106.0 |
1 175.0 |
1 212.0 |
1 125.0 |
1 092.0 |
1 074.0 |
1 059.0 |
1 129.0 |
1 164.0 |
1 181.0 |
1 199.0 |
1 267.0 |
1 503.0 |
1 533.0 |
1 584.0 |
1 613.0 |
1 942.0 |
1 953.0 |
2 033.0 |
2 154.0 |
2 182.0 |
2 232.0 |
2 297.0 |
1 795.7 |
1 850.1 |
1 822.3 |
1 898.4 |
1 953.2 |
1 998.7 |
2 061.6 |
2 119.2 |
2 183.3 |
2 137.1 |
2 222.6 |
Rzeczowe aktywa trwałe netto |
0.0 |
253.5 |
0.0 |
266.5 |
284.1 |
324.0 |
331.0 |
349.0 |
369.0 |
391.0 |
384.0 |
390.0 |
399.0 |
420.0 |
428.0 |
441.0 |
455.0 |
498.0 |
732.0 |
763.0 |
820.0 |
874.0 |
1 006.0 |
1 040.0 |
1 084.0 |
1 124.0 |
1 133.0 |
1 156.0 |
1 195.0 |
916.7 |
946.8 |
981.2 |
1 025.9 |
1 084.8 |
1 114.6 |
1 166.0 |
1 216.5 |
1 257.3 |
1 224.8 |
1 308.7 |
Wartość firmy |
0.0 |
169.4 |
0.0 |
253.0 |
255.4 |
264.0 |
0.0 |
312.0 |
329.0 |
330.0 |
360.0 |
363.0 |
365.0 |
381.0 |
400.0 |
404.0 |
415.0 |
430.0 |
433.0 |
430.0 |
434.0 |
445.0 |
621.0 |
617.0 |
641.0 |
644.0 |
0.0 |
665.0 |
685.0 |
548.2 |
0.0 |
0.0 |
0.0 |
578.0 |
0.0 |
0.0 |
0.0 |
615.3 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
1.6 |
0.0 |
3.5 |
3.3 |
3.0 |
270.0 |
5.0 |
5.0 |
5.0 |
33.0 |
33.0 |
33.0 |
67.0 |
73.0 |
74.0 |
75.0 |
74.0 |
74.0 |
73.0 |
76.0 |
84.0 |
118.0 |
115.0 |
132.0 |
131.0 |
782.0 |
123.0 |
119.0 |
114.9 |
668.2 |
673.1 |
678.0 |
102.6 |
685.6 |
692.3 |
693.7 |
90.3 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
171.0 |
0.0 |
256.5 |
258.7 |
267.0 |
270.0 |
317.0 |
334.0 |
335.0 |
393.0 |
396.0 |
398.0 |
448.0 |
473.0 |
478.0 |
490.0 |
504.0 |
507.0 |
503.0 |
510.0 |
529.0 |
739.0 |
732.0 |
773.0 |
775.0 |
782.0 |
788.0 |
804.0 |
663.1 |
668.2 |
673.1 |
678.0 |
680.6 |
685.6 |
692.3 |
693.7 |
705.6 |
689.5 |
690.8 |
Należności netto |
0.0 |
335.0 |
0.0 |
350.4 |
340.3 |
363.0 |
353.0 |
405.0 |
403.0 |
385.0 |
418.0 |
435.0 |
461.0 |
409.0 |
331.0 |
368.0 |
423.0 |
401.0 |
395.0 |
352.0 |
396.0 |
433.0 |
430.0 |
448.0 |
490.0 |
496.0 |
530.0 |
563.0 |
583.0 |
66.1 |
56.9 |
61.1 |
71.9 |
81.3 |
83.5 |
109.6 |
97.5 |
86.4 |
84.7 |
86.1 |
Inwestycje długoterminowe |
0.0 |
28.9 |
0.0 |
28.2 |
29.5 |
60.0 |
30.0 |
30.0 |
29.0 |
30.0 |
33.0 |
34.0 |
33.0 |
31.0 |
32.0 |
34.0 |
35.0 |
34.0 |
39.0 |
37.0 |
39.0 |
44.0 |
46.0 |
45.0 |
47.0 |
47.0 |
50.0 |
53.0 |
48.0 |
0.0 |
12.0 |
9.8 |
9.8 |
0.0 |
7.6 |
7.7 |
5.8 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
477.3 |
0.0 |
514.4 |
553.3 |
730.0 |
759.0 |
732.0 |
748.0 |
790.0 |
735.0 |
795.0 |
790.0 |
725.0 |
668.0 |
733.0 |
801.0 |
797.0 |
794.0 |
1 384.0 |
1 379.0 |
1 438.0 |
1 214.0 |
968.0 |
1 016.0 |
1 037.0 |
1 001.0 |
1 016.0 |
1 051.0 |
1 621.1 |
1 701.4 |
2 458.1 |
1 087.1 |
936.7 |
710.6 |
701.4 |
256.4 |
255.4 |
212.7 |
230.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.3 |
0.0 |
0.0 |
50.0 |
172.0 |
236.0 |
135.0 |
132.0 |
201.0 |
115.0 |
127.0 |
107.0 |
96.0 |
99.0 |
114.0 |
126.0 |
159.0 |
162.0 |
774.0 |
751.0 |
760.0 |
527.0 |
247.0 |
226.0 |
230.0 |
152.0 |
118.0 |
98.0 |
23.4 |
21.0 |
2 334.5 |
950.8 |
756.6 |
540.4 |
494.5 |
66.9 |
68.3 |
60.0 |
61.9 |
Zapasy |
0.0 |
125.6 |
0.0 |
142.8 |
136.4 |
139.0 |
141.0 |
156.0 |
181.0 |
175.0 |
170.0 |
194.0 |
196.0 |
176.0 |
200.0 |
192.0 |
200.0 |
194.0 |
194.0 |
209.0 |
189.0 |
199.0 |
213.0 |
218.0 |
247.0 |
258.0 |
264.0 |
276.0 |
306.0 |
29.4 |
31.2 |
33.5 |
34.1 |
33.3 |
31.5 |
37.5 |
40.2 |
39.7 |
38.0 |
41.5 |
Inwestycje krótkoterminowe |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
(34.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
5.0 |
5.0 |
2.0 |
4.0 |
12.0 |
15.0 |
0.0 |
4.0 |
2.1 |
424.1 |
347.5 |
119.7 |
3.3 |
1.2 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.2 |
0.0 |
0.0 |
50.0 |
172.0 |
236.0 |
135.0 |
132.0 |
201.0 |
115.0 |
127.0 |
107.0 |
96.0 |
99.0 |
114.0 |
126.0 |
159.0 |
162.0 |
774.0 |
751.0 |
760.0 |
527.0 |
247.0 |
226.0 |
230.0 |
152.0 |
118.0 |
98.0 |
23.4 |
21.0 |
2 334.5 |
526.7 |
409.1 |
420.7 |
494.5 |
65.7 |
68.3 |
60.0 |
61.9 |
Należności krótkoterminowe |
0.0 |
174.0 |
0.0 |
168.0 |
170.0 |
177.0 |
146.0 |
170.0 |
196.0 |
192.0 |
141.0 |
194.0 |
176.0 |
178.0 |
152.0 |
154.0 |
163.0 |
171.0 |
153.0 |
186.0 |
178.0 |
189.0 |
158.0 |
180.0 |
216.0 |
38.6 |
218.0 |
238.0 |
265.0 |
45.0 |
46.6 |
85.8 |
96.4 |
118.7 |
77.2 |
118.8 |
107.7 |
117.4 |
88.3 |
102.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
19.0 |
90.0 |
91.0 |
90.0 |
90.0 |
19.0 |
23.0 |
26.0 |
30.0 |
30.0 |
30.0 |
7.0 |
15.0 |
53.0 |
32.0 |
35.0 |
0.0 |
88.0 |
1.0 |
2.0 |
15.0 |
32.0 |
47.0 |
61.0 |
199.9 |
224.5 |
23.8 |
23.7 |
65.3 |
23.8 |
623.8 |
23.8 |
23.8 |
23.8 |
23.8 |
Zobowiązania krótkoterminowe |
0.0 |
298.6 |
0.0 |
300.6 |
475.3 |
400.0 |
493.0 |
471.0 |
521.0 |
478.0 |
368.0 |
415.0 |
425.0 |
411.0 |
380.0 |
390.0 |
412.0 |
423.0 |
421.0 |
401.0 |
432.0 |
444.0 |
506.0 |
448.0 |
507.0 |
569.0 |
541.0 |
585.0 |
641.0 |
919.4 |
924.4 |
621.6 |
405.9 |
362.3 |
317.4 |
963.7 |
351.4 |
353.9 |
303.6 |
315.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
135.0 |
95.0 |
0.0 |
0.0 |
0.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
3.0 |
4.0 |
47.0 |
0.0 |
0.0 |
0.0 |
172.6 |
175.2 |
0.0 |
0.0 |
215.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
62.2 |
0.0 |
77.2 |
1 792.7 |
1 755.0 |
1 658.0 |
1 654.0 |
1 642.0 |
1 554.0 |
1 653.0 |
1 680.0 |
1 712.0 |
1 801.0 |
1 795.0 |
1 822.0 |
1 840.0 |
1 899.0 |
2 072.0 |
2 753.0 |
2 719.0 |
2 683.0 |
2 705.0 |
2 529.0 |
2 519.0 |
2 487.0 |
2 475.0 |
2 463.0 |
2 481.0 |
2 190.8 |
2 337.8 |
2 286.4 |
2 294.2 |
2 324.4 |
2 327.1 |
1 739.2 |
1 917.7 |
1 899.2 |
1 816.4 |
1 888.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
23.8 |
0.0 |
23.8 |
23.8 |
2.0 |
2.0 |
2.0 |
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 |
26.0 |
34.0 |
42.0 |
58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
62.2 |
0.0 |
77.2 |
1 792.7 |
1 755.0 |
1 658.0 |
1 654.0 |
1 642.0 |
1 554.0 |
1 653.0 |
1 680.0 |
1 712.0 |
1 801.0 |
1 795.0 |
1 822.0 |
1 840.0 |
1 899.0 |
2 072.0 |
2 753.0 |
2 719.0 |
2 683.0 |
2 705.0 |
2 529.0 |
2 519.0 |
2 487.0 |
2 475.0 |
2 463.0 |
2 481.0 |
2 190.8 |
2 337.8 |
2 286.4 |
2 294.2 |
2 324.4 |
2 327.1 |
1 739.2 |
1 917.7 |
1 899.2 |
1 816.4 |
1 888.3 |
Zobowiązania z tytułu leasingu |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.0 |
258.0 |
266.0 |
301.0 |
260.0 |
265.0 |
276.0 |
208.0 |
276.0 |
280.0 |
288.0 |
266.6 |
234.5 |
239.6 |
245.0 |
288.8 |
253.9 |
269.0 |
270.3 |
279.7 |
0.0 |
295.2 |
Zobowiązania ogółem |
0.0 |
360.8 |
0.0 |
377.8 |
2 268.0 |
2 155.0 |
2 151.0 |
2 125.0 |
2 163.0 |
2 032.0 |
2 021.0 |
2 095.0 |
2 137.0 |
2 212.0 |
2 175.0 |
2 212.0 |
2 252.0 |
2 322.0 |
2 493.0 |
3 154.0 |
3 151.0 |
3 127.0 |
3 211.0 |
2 977.0 |
3 026.0 |
3 056.0 |
3 016.0 |
3 048.0 |
3 122.0 |
3 110.2 |
3 262.2 |
2 908.0 |
2 700.1 |
2 686.7 |
2 644.5 |
2 702.9 |
2 269.1 |
2 253.1 |
2 120.0 |
2 203.9 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
795.5 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
1.8 |
1.7 |
1.7 |
1.4 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
Zyski zatrzymane |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.0 |
123.0 |
(207.0) |
(167.0) |
(238.0) |
(274.0) |
(323.0) |
(399.0) |
(379.0) |
(336.0) |
(291.0) |
(284.0) |
(231.0) |
(249.0) |
(211.0) |
(110.0) |
(106.0) |
(103.0) |
(29.0) |
90.0 |
123.0 |
147.0 |
186.0 |
282.0 |
254.6 |
1 310.2 |
222.2 |
140.7 |
(0.2) |
0.4 |
46.3 |
123.2 |
175.2 |
192.1 |
Kapitał własny |
724.8 |
617.1 |
617.0 |
739.6 |
(634.0) |
(330.0) |
(286.0) |
(218.0) |
(203.0) |
(117.0) |
(194.0) |
(226.0) |
(288.0) |
(358.0) |
(343.0) |
(298.0) |
(252.0) |
(258.0) |
(196.0) |
(237.0) |
(188.0) |
(76.0) |
(55.0) |
(56.0) |
23.0 |
135.0 |
167.0 |
200.0 |
226.0 |
306.6 |
289.3 |
1 372.4 |
285.4 |
203.2 |
64.8 |
60.1 |
106.5 |
185.6 |
229.8 |
248.7 |
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 |
724.8 |
977.9 |
617.0 |
1 117.4 |
1 634.0 |
1 825.0 |
1 865.0 |
1 907.0 |
1 960.0 |
1 915.0 |
1 827.0 |
1 869.0 |
1 849.0 |
1 854.0 |
1 832.0 |
1 914.0 |
2 000.0 |
2 064.0 |
2 297.0 |
2 917.0 |
2 963.0 |
3 051.0 |
3 156.0 |
2 921.0 |
3 049.0 |
3 191.0 |
3 183.0 |
3 248.0 |
3 348.0 |
3 416.8 |
3 551.5 |
4 280.4 |
2 985.5 |
2 889.9 |
2 709.3 |
2 763.0 |
2 375.6 |
2 438.7 |
2 349.8 |
2 452.6 |
Inwestycje |
0.0 |
29.0 |
0.0 |
28.2 |
29.5 |
26.0 |
30.0 |
30.0 |
29.0 |
30.0 |
33.0 |
34.0 |
33.0 |
31.0 |
32.0 |
34.0 |
36.0 |
36.0 |
39.0 |
37.0 |
39.0 |
49.0 |
46.0 |
50.0 |
52.0 |
49.0 |
54.0 |
65.0 |
63.0 |
0.0 |
12.0 |
9.8 |
433.9 |
347.5 |
127.3 |
7.7 |
7.0 |
0.0 |
0.0 |
0.0 |
Dług |
0.0 |
4.2 |
0.0 |
0.0 |
740.0 |
749.0 |
740.0 |
737.0 |
733.0 |
1 124.0 |
1 166.0 |
1 206.0 |
1 257.0 |
1 322.0 |
1 321.0 |
1 348.0 |
1 341.0 |
1 342.0 |
1 566.0 |
2 229.0 |
2 184.0 |
2 193.0 |
2 235.0 |
1 985.0 |
1 969.0 |
1 968.0 |
1 970.0 |
1 975.0 |
1 988.0 |
1 916.8 |
2 115.1 |
1 836.8 |
1 836.5 |
1 833.4 |
1 834.5 |
1 844.1 |
1 419.8 |
1 373.5 |
1 306.2 |
1 370.9 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.2 |
0.0 |
0.0 |
50.0 |
172.0 |
236.0 |
135.0 |
132.0 |
201.0 |
115.0 |
127.0 |
107.0 |
96.0 |
99.0 |
114.0 |
126.0 |
159.0 |
162.0 |
774.0 |
751.0 |
760.0 |
527.0 |
247.0 |
226.0 |
230.0 |
152.0 |
118.0 |
98.0 |
23.4 |
21.0 |
2 334.5 |
526.7 |
409.1 |
420.7 |
494.5 |
65.7 |
68.3 |
60.0 |
61.9 |
Dług netto |
0.0 |
4.0 |
0.0 |
0.0 |
690.0 |
577.0 |
504.0 |
602.0 |
601.0 |
923.0 |
1 051.0 |
1 079.0 |
1 150.0 |
1 226.0 |
1 222.0 |
1 234.0 |
1 215.0 |
1 183.0 |
1 404.0 |
1 455.0 |
1 433.0 |
1 433.0 |
1 708.0 |
1 738.0 |
1 743.0 |
1 738.0 |
1 818.0 |
1 857.0 |
1 890.0 |
1 893.4 |
2 094.1 |
(497.7) |
1 309.8 |
1 424.3 |
1 413.8 |
1 349.6 |
1 354.1 |
1 305.2 |
1 246.2 |
1 309.0 |
Ticker |
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Waluta |
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