| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
591.0 |
489.0 |
499.491 |
484.396 |
465.305 |
495.551 |
572.243 |
636.484 |
843.811 |
889.459 |
3 233.103 |
3 081.9 |
3 228.843 |
| Aktywa trwałe (mln) |
233.0 |
234.0 |
235.941 |
222.889 |
221.168 |
223.605 |
258.916 |
315.773 |
435.423 |
466.119 |
2 301.171 |
2 207.031 |
2 128.623 |
| Rzeczowe aktywa trwałe netto |
10.0 |
9.0 |
8.92 |
4.762 |
3.061 |
3.733 |
13.419 |
33.798 |
41.291 |
67.409 |
131.54 |
126.644 |
99.775 |
| Wartość firmy |
222.0 |
222.0 |
216.93 |
216.93 |
216.93 |
216.93 |
233.619 |
261.983 |
339.702 |
321.734 |
1 653.822 |
1 656.926 |
1 656.926 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.63 |
14.926 |
48.105 |
66.582 |
497.951 |
407.53 |
323.068 |
| Wartość firmy i wartości niematerialne i prawne |
222.0 |
222.0 |
216.93 |
216.93 |
216.93 |
216.93 |
242.249 |
276.909 |
387.807 |
388.316 |
2 151.773 |
2 064.456 |
1 979.994 |
| Należności netto |
329.0 |
228.0 |
209.844 |
211.804 |
183.074 |
187.746 |
232.119 |
269.239 |
314.959 |
348.605 |
728.582 |
705.995 |
710.068 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.5 |
5.4 |
7.0 |
5.4 |
0.0 |
| Aktywa obrotowe |
358.0 |
255.0 |
263.55 |
261.507 |
244.137 |
271.946 |
313.327 |
320.711 |
408.388 |
423.34 |
931.932 |
874.869 |
1 100.22 |
| Środki pieniężne i Inwestycje |
14.0 |
10.0 |
42.823 |
39.995 |
47.651 |
77.453 |
66.145 |
35.318 |
66.949 |
38.513 |
116.067 |
72.651 |
268.321 |
| Zapasy |
5.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.778 |
21.16 |
74.234 |
46.981 |
50.894 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
14.0 |
10.0 |
42.823 |
39.995 |
47.651 |
77.453 |
66.145 |
35.318 |
66.949 |
38.513 |
116.067 |
72.651 |
268.321 |
| Należności krótkoterminowe |
162.0 |
111.0 |
114.487 |
122.442 |
118.055 |
115.899 |
156.393 |
148.015 |
159.586 |
212.533 |
406.706 |
453.052 |
547.568 |
| Dług krótkoterminowy |
114.0 |
73.0 |
11.375 |
22.0 |
15.75 |
4.0 |
4.5 |
12.243 |
14.845 |
22.383 |
29.414 |
29.005 |
31.227 |
| Zobowiązania krótkoterminowe |
300.0 |
208.0 |
230.735 |
212.518 |
187.836 |
182.178 |
224.986 |
242.257 |
288.411 |
358.248 |
783.132 |
840.201 |
996.224 |
| Rozliczenia międzyokresowe |
12.0 |
12.0 |
5.806 |
6.025 |
1.421 |
3.766 |
0.0 |
0.0 |
0.0 |
0.0 |
76.431 |
109.583 |
0.0 |
| Zobowiązania długoterminowe |
90.0 |
90.0 |
214.881 |
182.568 |
160.068 |
130.001 |
125.957 |
132.846 |
250.462 |
181.124 |
1 452.892 |
1 250.899 |
1 206.467 |
| Rezerwy z tytułu odroczonego podatku |
70.0 |
75.0 |
75.337 |
91.343 |
89.667 |
55.329 |
55.358 |
49.808 |
56.192 |
40.662 |
15.813 |
11.763 |
20.983 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.743 |
20.215 |
46.519 |
58.647 |
111.919 |
45.035 |
| Zobowiązania ogółem |
390.0 |
298.0 |
445.616 |
395.086 |
347.904 |
312.179 |
350.943 |
375.103 |
538.873 |
539.372 |
2 236.024 |
2 091.1 |
2 202.691 |
| Kapitał własny |
201.0 |
191.0 |
53.875 |
89.31 |
117.401 |
183.372 |
221.3 |
261.381 |
304.938 |
350.087 |
997.079 |
990.8 |
1 026.152 |
| 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 |
| Pasywa |
591.0 |
489.0 |
499.491 |
484.396 |
465.305 |
495.551 |
572.243 |
636.484 |
843.811 |
889.459 |
3 233.103 |
3 081.9 |
3 228.843 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.5 |
5.4 |
7.0 |
5.4 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
137.375 |
111.615 |
83.592 |
77.211 |
73.637 |
75.284 |
197.566 |
151.165 |
1 333.308 |
1 241.193 |
53.814 |
| Środki pieniężne i inne aktywa pieniężne |
14.0 |
10.0 |
42.823 |
39.995 |
47.651 |
77.453 |
66.145 |
35.318 |
66.949 |
38.513 |
116.067 |
72.651 |
268.321 |
| Dług netto |
(14.0) |
(10.0) |
94.552 |
71.62 |
35.941 |
(0.242) |
7.492 |
39.966 |
130.617 |
112.652 |
1 217.241 |
1 168.542 |
(214.507) |
| Ticker |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
VVX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |