Raporty finansowe: Bilans
VISA
1079.20+11.20(+1.05%)
VISA INC.
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 6.25% r/r |
Należności krótkoterminowe: wzrost o 33.27% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 4.66% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 12.80% r/r |
2021/Q1 (gru 20) | 2021/Q2 (mar 21) | 2021/Q3 (cze 21) | 2021/Q4 (wrz 21) | 2022/Q1 (gru 21) | 2022/Q2 (mar 22) | 2022/Q3 (cze 22) | 2022/Q4 (wrz 22) | 2023/Q1 (gru 22) | 2023/Q2 (mar 23) | 2023/Q3 (cze 23) | 2023/Q4 (wrz 23) | 2024/Q1 (gru 23) | 2024/Q2 (mar 24) | ||
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Data publikacji | 2021-01-29 | 2021-04-29 | 2021-07-29 | 2021-11-18 | 2022-01-28 | 2022-04-28 | 2022-07-28 | 2022-11-16 | 2023-01-27 | 2023-04-27 | 2023-07-26 | 2023-11-15 | 2024-01-26 | 2024-04-24 | |
Aktywa trwałe | 203 502 326 | 211 449 274 k/k +3.91% | 207 781 402 k/k -1.73% | 220 741 333 k/k +6.24% | 227 453 380 r/r +11.77% k/k +3.04% | 241 262 832 r/r +14.10% k/k +6.07% | 252 987 818 r/r +21.76% k/k +4.86% | 273 897 677 r/r +24.08% k/k +8.27% | 253 226 750 r/r +11.33% k/k -7.55% | 249 437 953 r/r +3.39% k/k -1.50% | 236 392 322 r/r -6.56% k/k -5.23% | 248 928 700 r/r -9.12% k/k +5.30% | 230 893 995 r/r -8.82% k/k -7.24% | 237 816 286 r/r -4.66% k/k +3.00% | |
Wartości niematerialne i prawne | 168 053 098 | 173 792 783 k/k +3.42% | 167 521 354 k/k -3.61% | 174 160 835 k/k +3.96% | 177 937 620 r/r +5.88% k/k +2.17% | 188 727 335 r/r +8.59% k/k +6.06% | 197 543 775 r/r +17.92% k/k +4.67% | 212 258 812 r/r +21.88% k/k +7.45% | 195 136 196 r/r +9.67% k/k -8.07% | 191 708 897 r/r +1.58% k/k -1.76% | 183 392 543 r/r -7.16% k/k -4.34% | 192 708 140 r/r -9.21% k/k +5.08% | 176 520 165 r/r -9.54% k/k -8.40% | 180 332 583 r/r -5.93% k/k +2.16% | |
Wartość firmy | 60 589 166 | 63 402 248 k/k +4.64% | 60 935 874 k/k -3.89% | 63 712 315 k/k +4.56% | 67 213 300 r/r +10.93% k/k +5.49% | 75 839 554 r/r +19.62% k/k +12.83% | 80 581 903 r/r +32.24% k/k +6.25% | 88 104 347 r/r +38.28% k/k +9.34% | 79 338 043 r/r +18.04% k/k -9.95% | 77 616 085 r/r +2.34% k/k -2.17% | 74 255 541 r/r -7.85% k/k -4.33% | 78 641 491 r/r -10.74% k/k +5.91% | 71 302 200 r/r -10.13% k/k -9.33% | 75 133 258 r/r -3.20% k/k +5.37% | |
Rzeczowe składniki majątku trwałego | 10 196 539 | 10 649 038 k/k +4.44% | 10 296 075 k/k -3.31% | 10 839 638 k/k +5.28% | 11 806 480 r/r +15.79% k/k +8.92% | 13 041 912 r/r +22.47% k/k +10.46% | 14 101 945 r/r +36.96% k/k +8.13% | 15 964 486 r/r +47.28% k/k +13.21% | 14 244 225 r/r +20.65% k/k -10.78% | 14 421 531 r/r +10.58% k/k +1.24% | 13 839 242 r/r -1.86% k/k -4.04% | 14 966 223 r/r -6.25% k/k +8.14% | 13 662 320 r/r -4.09% k/k -8.71% | 14 478 618 r/r +0.40% k/k +5.97% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 605 102 | 436 436 k/k -27.87% | 4 225 689 k/k +868.23% | 6 807 213 k/k +61.09% | 8 473 220 r/r +1300.30% k/k +24.47% | 9 597 510 r/r +2099.06% k/k +13.27% | 10 040 800 r/r +137.61% k/k +4.62% | 10 580 249 r/r +55.43% k/k +5.37% | 12 038 923 r/r +42.08% k/k +13.79% | 12 193 256 r/r +27.05% k/k +1.28% | 8 714 205 r/r -13.21% k/k -28.53% | 8 394 194 r/r -20.66% k/k -3.67% | 11 053 415 r/r -8.19% k/k +31.68% | 12 332 751 r/r +1.14% k/k +11.57% | |
Pozostałe aktywa trwałe | 24 647 587 | 26 571 017 k/k +7.80% | 25 738 285 k/k -3.13% | 28 933 648 k/k +12.41% | 29 236 060 r/r +18.62% k/k +1.05% | 29 896 075 r/r +12.51% k/k +2.26% | 31 301 298 r/r +21.61% k/k +4.70% | 35 094 131 r/r +21.29% k/k +12.12% | 31 807 407 r/r +8.80% k/k -9.37% | 31 114 270 r/r +4.07% k/k -2.18% | 30 446 332 r/r -2.73% k/k -2.15% | 32 860 144 r/r -6.37% k/k +7.93% | 29 658 095 r/r -6.76% k/k -9.74% | 30 672 334 r/r -1.42% k/k +3.42% | |
Aktywa obrotowe | 98 770 752 | 106 732 408 k/k +8.06% | 106 657 747 k/k -0.07% | 110 220 948 k/k +3.34% | 105 178 360 r/r +6.49% k/k -4.57% | 100 702 789 r/r -5.65% k/k -4.26% | 129 862 508 r/r +21.76% k/k +28.96% | 149 614 427 r/r +35.74% k/k +15.21% | 122 629 746 r/r +16.59% k/k -18.04% | 123 035 964 r/r +22.18% k/k +0.33% | 130 056 022 r/r +0.15% k/k +5.71% | 146 524 780 r/r -2.07% k/k +12.66% | 128 800 420 r/r +5.03% k/k -12.10% | 130 726 365 r/r +6.25% k/k +1.50% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 12 560 573 | 12 795 510 k/k +1.87% | 13 369 303 k/k +4.48% | 14 876 055 k/k +11.27% | 16 061 360 r/r +27.87% k/k +7.97% | 15 746 437 r/r +23.06% k/k -1.96% | 17 396 583 r/r +30.12% k/k +10.48% | 19 575 442 r/r +31.59% k/k +12.52% | 18 663 632 r/r +16.20% k/k -4.66% | 17 448 378 r/r +10.81% k/k -6.51% | 19 448 858 r/r +11.80% k/k +11.47% | 19 550 038 r/r -0.13% k/k +0.52% | 19 796 985 r/r +6.07% k/k +1.26% | 23 253 538 r/r +33.27% k/k +17.46% | |
Inwestycje krótkoterminowe | 71 165 304 | 77 153 950 k/k +8.42% | 76 579 669 k/k -0.74% | 77 478 455 k/k +1.17% | 69 283 900 r/r -2.64% k/k -10.58% | 60 239 421 r/r -21.92% k/k -13.05% | 84 445 818 r/r +10.27% k/k +40.18% | 98 922 354 r/r +27.68% k/k +17.14% | 78 457 683 r/r +13.24% k/k -20.69% | 78 182 814 r/r +29.79% k/k -0.35% | 83 704 828 r/r -0.88% k/k +7.06% | 95 661 472 r/r -3.30% k/k +14.28% | 79 534 220 r/r +1.37% k/k -16.86% | 76 928 128 r/r -1.60% k/k -3.28% | |
Środki pieniężne i inne aktywa pieniężne | 56 496 269 | 65 441 594 k/k +15.83% | 68 592 319 k/k +4.81% | 65 824 348 k/k -4.04% | 59 763 200 r/r +5.78% k/k -9.21% | 51 411 050 r/r -21.44% k/k -13.98% | 62 965 678 r/r -8.20% k/k +22.47% | 77 712 324 r/r +18.06% k/k +23.42% | 58 693 601 r/r -1.79% k/k -24.47% | 59 429 243 r/r +15.60% k/k +1.25% | 64 021 894 r/r +1.68% k/k +7.73% | 71 164 934 r/r -8.43% k/k +11.16% | 53 480 585 r/r -8.88% k/k -24.85% | 51 823 880 r/r -12.80% k/k -3.10% | |
Pozostałe aktywa obrotowe | 15 044 875 | 16 782 948 k/k +11.55% | 16 708 776 k/k -0.44% | 17 866 438 k/k +6.93% | 19 833 100 r/r +31.83% k/k +11.01% | 24 716 931 r/r +47.27% k/k +24.62% | 28 020 108 r/r +67.70% k/k +13.36% | 31 116 631 r/r +74.16% k/k +11.05% | 25 508 431 r/r +28.62% k/k -18.02% | 27 404 772 r/r +10.87% k/k +7.43% | 26 902 337 r/r -3.99% k/k -1.83% | 31 313 270 r/r +0.63% k/k +16.40% | 29 469 215 r/r +15.53% k/k -5.89% | 30 544 699 r/r +11.46% k/k +3.65% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 302 273 078 | 318 181 682 k/k +5.26% | 314 439 149 k/k -1.18% | 330 962 280 k/k +5.25% | 332 631 740 r/r +10.04% k/k +0.50% | 341 965 621 r/r +7.47% k/k +2.81% | 382 850 325 r/r +21.76% k/k +11.96% | 423 512 103 r/r +27.96% k/k +10.62% | 375 856 497 r/r +12.99% k/k -11.25% | 372 473 917 r/r +8.92% k/k -0.90% | 366 448 344 r/r -4.28% k/k -1.62% | 395 453 480 r/r -6.63% k/k +7.92% | 359 694 415 r/r -4.30% k/k -9.04% | 368 542 651 r/r -1.06% k/k +2.46% | |
Kapitał własny akcjonariuszy jednostki dominującej | 141 612 754 | 149 562 650 k/k +5.61% | 143 734 265 k/k -3.90% | 150 074 083 k/k +4.41% | 146 947 640 r/r +3.77% k/k -2.08% | 150 437 619 r/r +0.59% k/k +2.37% | 159 052 548 r/r +10.66% k/k +5.73% | 176 243 367 r/r +17.44% k/k +10.81% | 162 532 063 r/r +10.61% k/k -7.78% | 165 574 971 r/r +10.06% k/k +1.87% | 160 079 375 r/r +0.65% k/k -3.32% | 169 251 590 r/r -3.97% k/k +5.73% | 156 349 355 r/r -3.80% k/k -7.62% | 161 478 471 r/r -2.47% k/k +3.28% | |
Kapitał (fundusz) podstawowy | 9 900 | 10 451 k/k +5.57% | 9 866 k/k -5.59% | 10 357 k/k +4.97% | 10 414 r/r +5.19% k/k +0.55% | 10 722 r/r +2.60% k/k +2.96% | 10 996 r/r +11.45% k/k +2.55% | 11 511 r/r +11.15% k/k +4.69% | 8 720 r/r -16.27% k/k -24.25% | 8 093 r/r -24.52% k/k -7.19% | 7 334 r/r -33.30% k/k -9.37% | 7 420 r/r -35.54% k/k +1.16% | 6 355 r/r -27.12% k/k -14.35% | 6 390 r/r -21.05% k/k +0.55% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 67 887 979 | 73 420 438 k/k +8.15% | 71 456 355 k/k -2.68% | 75 278 588 k/k +5.35% | 76 230 560 r/r +12.29% k/k +1.26% | 78 903 568 r/r +7.47% k/k +3.51% | 84 997 165 r/r +18.95% k/k +7.72% | 96 812 249 r/r +28.61% k/k +13.90% | 87 274 489 r/r +14.49% k/k -9.85% | 86 275 873 r/r +9.34% k/k -1.14% | 83 322 914 r/r -1.97% k/k -3.42% | 89 369 104 r/r -7.69% k/k +7.26% | 80 628 150 r/r -7.62% k/k -9.78% | 82 599 917 r/r -4.26% k/k +2.45% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 114 093 749 | 118 186 869 k/k +3.59% | 117 368 403 k/k -0.69% | 118 050 240 k/k +0.58% | 110 298 020 r/r -3.33% k/k -6.57% | 113 351 772 r/r -4.09% k/k +2.77% | 132 762 685 r/r +13.12% k/k +17.12% | 143 977 571 r/r +21.96% k/k +8.45% | 128 136 398 r/r +16.17% k/k -11.00% | 124 907 886 r/r +10.19% k/k -2.52% | 119 185 852 r/r -10.23% k/k -4.58% | 125 270 560 r/r -12.99% k/k +5.11% | 114 280 270 r/r -10.81% k/k -8.77% | 113 559 431 r/r -9.09% k/k -0.63% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 79 133 112 | 83 216 442 k/k +5.16% | 79 858 286 k/k -4.04% | 79 762 165 k/k -0.12% | 71 752 380 r/r -9.33% k/k -10.04% | 73 063 968 r/r -12.20% k/k +1.83% | 92 097 445 r/r +15.33% k/k +26.05% | 100 056 660 r/r +25.44% k/k +8.64% | 90 179 677 r/r +25.68% k/k -9.87% | 88 469 800 r/r +21.09% k/k -1.90% | 84 431 696 r/r -8.32% k/k -4.56% | 89 417 171 r/r -10.63% k/k +5.90% | 81 466 305 r/r -9.66% k/k -8.89% | 82 177 126 r/r -7.11% k/k +0.87% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 34 960 637 | 34 970 426 k/k +0.03% | 37 510 117 k/k +7.26% | 38 288 075 k/k +2.07% | 38 545 640 r/r +10.25% k/k +0.67% | 40 287 804 r/r +15.21% k/k +4.52% | 40 665 240 r/r +8.41% k/k +0.94% | 43 920 911 r/r +14.71% k/k +8.01% | 37 956 721 r/r -1.53% k/k -13.58% | 36 438 086 r/r -9.56% k/k -4.00% | 34 754 156 r/r -14.54% k/k -4.62% | 35 853 389 r/r -18.37% k/k +3.16% | 32 813 965 r/r -13.55% k/k -8.48% | 31 382 305 r/r -13.87% k/k -4.36% | |
Zobowiązania krótkoterminowe | 46 566 576 | 50 432 164 k/k +8.30% | 53 336 481 k/k +5.76% | 62 837 958 k/k +17.81% | 75 386 080 r/r +61.89% k/k +19.97% | 78 176 230 r/r +55.01% k/k +3.70% | 91 035 093 r/r +70.68% k/k +16.45% | 103 291 165 r/r +64.38% k/k +13.46% | 85 188 035 r/r +13.00% k/k -17.53% | 81 991 060 r/r +4.88% k/k -3.75% | 87 183 118 r/r -4.23% k/k +6.33% | 100 931 331 r/r -2.28% k/k +15.77% | 89 064 790 r/r +4.55% k/k -11.76% | 93 504 750 r/r +14.04% k/k +4.99% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 46 566 576 | 50 432 164 k/k +8.30% | 53 336 481 k/k +5.76% | 62 837 958 k/k +17.81% | 75 386 080 r/r +61.89% k/k +19.97% | 78 176 230 r/r +55.01% k/k +3.70% | 91 035 093 r/r +70.68% k/k +16.45% | 103 291 165 r/r +64.38% k/k +13.46% | 85 188 035 r/r +13.00% k/k -17.53% | 81 991 060 r/r +4.88% k/k -3.75% | 87 183 118 r/r -4.23% k/k +6.33% | 100 931 331 r/r -2.28% k/k +15.77% | 89 064 790 r/r +4.55% k/k -11.76% | 93 504 750 r/r +14.04% k/k +4.99% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 302 273 078 | 318 181 682 k/k +5.26% | 314 439 149 k/k -1.18% | 330 962 280 k/k +5.25% | 332 631 740 r/r +10.04% k/k +0.50% | 341 965 621 r/r +7.47% k/k +2.81% | 382 850 325 r/r +21.76% k/k +11.96% | 423 512 103 r/r +27.96% k/k +10.62% | 375 856 497 r/r +12.99% k/k -11.25% | 372 473 917 r/r +8.92% k/k -0.90% | 366 448 344 r/r -4.28% k/k -1.62% | 395 453 480 r/r -6.63% k/k +7.92% | 359 694 415 r/r -4.30% k/k -9.04% | 368 542 651 r/r -1.06% k/k +2.46% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | US92826C8394 |
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Liczba akcji: | 1 828 938 533 |
Kapitalizacja: | 1 973 790 373 367 |
Enterprise Value: | 2 004 143 619 367 |
Branża: | Pośrednictwo finansowe |
Visa Inc. to amerykańska korporacja i organizacja członkowska zajmująca się wydawaniem kart płatniczych. Powstała w 1958 roku pod nazwą BankAmericard.... Visa Inc. to amerykańska korporacja i organizacja członkowska zajmująca się wydawaniem kart płatniczych. Powstała w 1958 roku pod nazwą BankAmericard. Pierwsza karta została wydana w roku 1958 przez Bank of America. Visa Inc. zadebiutowała na nowojorskiej giełdzie papierów wartościowych w marcu 2008 roku. W październiku 2007 została natomiast wyodrębniona organizacja Visa Europe, mająca charakter stowarzyszenia banków członkowskich i zachowująca wyłączną licencję na markę Visa w Europie. Ponad 21 000 instytucji finansowych na świecie wydaje i obsługuje karty. Visa Europe zrzesza około 4600 europejskich instytucji finansowych, które wydały łącznie ponad 360 mln kart płatniczych Visa.
Nazwa: | VISA INC. |
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Adres: | PO Box 8999, 94-128, San Francisco, United States |
CEO: | Ryan McInerney |
WWW: | https://investor.visa.com/ |