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 |
2024 |
Aktywa (mln) |
24 366.0 |
25 364.0 |
26 969.0 |
29 090.0 |
34 648.0 |
40 035.0 |
45 925.0 |
47 141.0 |
54 575.0 |
56 469.0 |
55 762.0 |
58 493.0 |
61 452.0 |
89 409.0 |
90 594.0 |
91 289.0 |
87 484.0 |
89 706.0 |
96 920.0 |
134 211.0 |
139 716.0 |
162 153.0 |
161 404.0 |
158 864.0 |
161 869.0 |
162 861.0 |
Aktywa trwałe (mln) |
13 739.0 |
14 702.0 |
15 706.0 |
17 339.0 |
22 284.0 |
24 513.0 |
28 719.0 |
28 297.0 |
32 504.0 |
32 370.0 |
32 568.0 |
34 983.0 |
35 694.0 |
59 799.0 |
61 152.0 |
61 531.0 |
60 778.0 |
61 156.0 |
64 062.0 |
98 708.0 |
102 219.0 |
118 777.0 |
119 354.0 |
116 421.0 |
113 452.0 |
111 728.0 |
Rzeczowe aktywa trwałe netto |
4 460.0 |
4 487.0 |
4 549.0 |
4 587.0 |
5 080.0 |
5 231.0 |
5 623.0 |
5 725.0 |
6 296.0 |
6 348.0 |
6 364.0 |
6 280.0 |
6 201.0 |
8 518.0 |
8 866.0 |
9 276.0 |
8 732.0 |
9 158.0 |
10 186.0 |
12 297.0 |
15 354.0 |
16 842.0 |
16 930.0 |
16 999.0 |
17 386.0 |
17 953.0 |
Wartość firmy |
0.0 |
0.0 |
6 802.0 |
6 981.0 |
9 329.0 |
10 111.0 |
13 007.0 |
14 146.0 |
16 120.0 |
15 363.0 |
16 298.0 |
17 721.0 |
17 943.0 |
27 801.0 |
28 168.0 |
27 796.0 |
27 301.0 |
27 059.0 |
27 910.0 |
48 112.0 |
48 063.0 |
54 285.0 |
54 436.0 |
53 840.0 |
53 699.0 |
52 789.0 |
Wartości niematerialne i prawne |
5 641.0 |
6 771.0 |
0.0 |
0.0 |
0.0 |
2 016.0 |
3 059.0 |
3 216.0 |
3 757.0 |
3 443.0 |
3 538.0 |
4 060.0 |
3 918.0 |
15 189.0 |
15 521.0 |
15 560.0 |
15 603.0 |
15 684.0 |
15 883.0 |
26 424.0 |
26 046.0 |
40 539.0 |
38 516.0 |
36 823.0 |
35 399.0 |
33 443.0 |
Wartość firmy i wartości niematerialne i prawne |
5 641.0 |
6 771.0 |
6 802.0 |
6 981.0 |
9 329.0 |
12 127.0 |
16 066.0 |
17 362.0 |
19 877.0 |
18 806.0 |
19 836.0 |
21 781.0 |
21 861.0 |
42 990.0 |
43 689.0 |
43 356.0 |
42 904.0 |
42 743.0 |
43 793.0 |
74 536.0 |
74 109.0 |
94 824.0 |
92 952.0 |
90 663.0 |
89 098.0 |
86 232.0 |
Należności netto |
4 337.0 |
4 445.0 |
4 093.0 |
4 277.0 |
5 187.0 |
6 315.0 |
7 240.0 |
7 679.0 |
8 844.0 |
9 112.0 |
8 469.0 |
8 925.0 |
9 546.0 |
11 099.0 |
11 458.0 |
11 317.0 |
10 653.0 |
11 481.0 |
12 595.0 |
17 757.0 |
17 708.0 |
19 185.0 |
21 022.0 |
20 642.0 |
22 977.0 |
25 546.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 102.0) |
(1 970.0) |
(2 387.0) |
1 150.0 |
1 156.0 |
978.0 |
1 018.0 |
1 398.0 |
2 372.0 |
3 023.0 |
3 477.0 |
3 144.0 |
2 848.0 |
2 603.0 |
2 392.0 |
2 246.0 |
Aktywa obrotowe |
10 627.0 |
10 662.0 |
11 263.0 |
11 751.0 |
12 364.0 |
15 522.0 |
17 206.0 |
18 844.0 |
22 071.0 |
24 099.0 |
23 194.0 |
23 510.0 |
25 758.0 |
29 610.0 |
29 442.0 |
29 758.0 |
26 706.0 |
28 550.0 |
32 858.0 |
35 503.0 |
37 497.0 |
43 376.0 |
42 050.0 |
42 443.0 |
48 417.0 |
51 133.0 |
Środki pieniężne i Inwestycje |
957.0 |
748.0 |
1 558.0 |
2 080.0 |
1 623.0 |
2 265.0 |
2 247.0 |
2 546.0 |
2 904.0 |
4 327.0 |
4 449.0 |
4 083.0 |
5 960.0 |
4 819.0 |
4 619.0 |
5 235.0 |
7 075.0 |
7 157.0 |
8 985.0 |
6 152.0 |
7 378.0 |
8 802.0 |
7 832.0 |
6 220.0 |
6 587.0 |
5 578.0 |
Zapasy |
3 504.0 |
3 756.0 |
3 973.0 |
3 719.0 |
3 794.0 |
5 006.0 |
5 659.0 |
6 657.0 |
8 101.0 |
8 340.0 |
7 509.0 |
7 766.0 |
7 797.0 |
9 537.0 |
10 330.0 |
9 865.0 |
8 135.0 |
8 704.0 |
9 881.0 |
10 083.0 |
10 950.0 |
9 411.0 |
9 178.0 |
10 617.0 |
11 777.0 |
12 768.0 |
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 |
0.0 |
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 |
957.0 |
748.0 |
1 558.0 |
2 080.0 |
1 623.0 |
2 265.0 |
2 247.0 |
2 546.0 |
2 904.0 |
4 327.0 |
4 449.0 |
4 083.0 |
5 960.0 |
4 819.0 |
4 619.0 |
5 235.0 |
7 075.0 |
7 157.0 |
8 985.0 |
6 152.0 |
7 378.0 |
8 802.0 |
7 832.0 |
6 220.0 |
6 587.0 |
5 578.0 |
Należności krótkoterminowe |
1 957.0 |
2 261.0 |
2 156.0 |
2 095.0 |
2 867.0 |
3 490.0 |
3 820.0 |
4 263.0 |
5 059.0 |
5 226.0 |
4 634.0 |
5 206.0 |
5 570.0 |
6 431.0 |
6 965.0 |
6 967.0 |
6 875.0 |
7 483.0 |
9 579.0 |
11 080.0 |
10 809.0 |
8 639.0 |
8 751.0 |
9 896.0 |
10 698.0 |
12 897.0 |
Dług krótkoterminowy |
1 235.0 |
1 335.0 |
722.0 |
241.0 |
1 044.0 |
1 360.0 |
2 305.0 |
894.0 |
1 133.0 |
2 139.0 |
1 487.0 |
279.0 |
759.0 |
1 624.0 |
500.0 |
1 922.0 |
1 105.0 |
2 204.0 |
2 496.0 |
4 345.0 |
5 860.0 |
797.0 |
158.0 |
1 220.0 |
1 472.0 |
2 535.0 |
Zobowiązania krótkoterminowe |
9 215.0 |
9 344.0 |
8 371.0 |
7 903.0 |
10 295.0 |
12 947.0 |
15 345.0 |
15 208.0 |
17 469.0 |
19 434.0 |
17 913.0 |
17 732.0 |
18 616.0 |
23 786.0 |
22 800.0 |
22 895.0 |
22 618.0 |
21 906.0 |
24 391.0 |
31 368.0 |
34 586.0 |
35 848.0 |
35 449.0 |
39 114.0 |
46 761.0 |
51 499.0 |
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 |
547.0 |
5 936.0 |
6 444.0 |
5 262.0 |
3 952.0 |
4 217.0 |
4 547.0 |
5 720.0 |
6 180.0 |
12 889.0 |
13 720.0 |
14 598.0 |
17 183.0 |
18 616.0 |
Zobowiązania długoterminowe |
7 058.0 |
7 429.0 |
9 679.0 |
12 243.0 |
11 937.0 |
12 170.0 |
12 811.0 |
13 800.0 |
14 839.0 |
20 109.0 |
16 850.0 |
18 429.0 |
19 658.0 |
38 316.0 |
34 464.0 |
35 690.0 |
35 900.0 |
38 335.0 |
40 977.0 |
62 124.0 |
60 804.0 |
52 421.0 |
51 256.0 |
45 536.0 |
53 663.0 |
49 404.0 |
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 |
(5 732.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2144.0 |
1516.0 |
1657.0 |
1586.0 |
1412.0 |
1632.0 |
Zobowiązania ogółem |
16 273.0 |
16 773.0 |
18 050.0 |
20 146.0 |
22 232.0 |
25 117.0 |
28 156.0 |
29 008.0 |
32 308.0 |
39 543.0 |
34 763.0 |
36 161.0 |
38 274.0 |
62 102.0 |
57 264.0 |
58 585.0 |
58 518.0 |
60 241.0 |
65 368.0 |
93 492.0 |
95 390.0 |
88 269.0 |
86 705.0 |
84 650.0 |
100 424.0 |
100 903.0 |
Kapitał własny |
7 566.0 |
8 094.0 |
8 369.0 |
8 355.0 |
11 707.0 |
14 008.0 |
16 991.0 |
17 297.0 |
21 355.0 |
15 917.0 |
20 066.0 |
21 385.0 |
21 880.0 |
25 914.0 |
31 866.0 |
31 213.0 |
27 358.0 |
27 579.0 |
29 610.0 |
40 719.0 |
44 326.0 |
73 884.0 |
74 699.0 |
74 214.0 |
61 445.0 |
61 958.0 |
Udziały mniejszościowe |
527.0 |
497.0 |
550.0 |
589.0 |
709.0 |
910.0 |
778.0 |
836.0 |
912.0 |
1 009.0 |
933.0 |
947.0 |
1 298.0 |
1 393.0 |
1 464.0 |
1 491.0 |
1 608.0 |
1 886.0 |
1 942.0 |
2 273.0 |
2 552.0 |
1 721.0 |
1 631.0 |
1 582.0 |
1 647.0 |
1 802.0 |
Pasywa |
24 366.0 |
25 364.0 |
26 969.0 |
29 090.0 |
34 648.0 |
40 035.0 |
45 925.0 |
47 141.0 |
54 575.0 |
56 469.0 |
55 762.0 |
58 493.0 |
61 452.0 |
89 409.0 |
90 594.0 |
91 289.0 |
87 484.0 |
89 706.0 |
96 920.0 |
134 211.0 |
139 716.0 |
162 153.0 |
161 404.0 |
158 864.0 |
161 869.0 |
162 861.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 102.0) |
(1 970.0) |
(2 387.0) |
1 150.0 |
1 156.0 |
978.0 |
1 018.0 |
1 398.0 |
2 372.0 |
3 023.0 |
3 477.0 |
3 144.0 |
2 848.0 |
2 603.0 |
2 392.0 |
2 246.0 |
Dług (mln) |
4 321.0 |
4 811.0 |
4 959.0 |
4 873.0 |
5 301.0 |
5 591.0 |
8 240.0 |
7 931.0 |
9 148.0 |
11 476.0 |
9 744.0 |
10 289.0 |
10 260.0 |
23 221.0 |
20 241.0 |
19 794.0 |
20 425.0 |
23 901.0 |
27 485.0 |
45 537.0 |
45 792.0 |
33 339.0 |
33 142.0 |
33 500.0 |
45 239.0 |
42 893.0 |
Środki pieniężne i inne aktywa pieniężne |
957.0 |
748.0 |
1 558.0 |
2 080.0 |
1 623.0 |
2 265.0 |
2 247.0 |
2 546.0 |
2 904.0 |
4 327.0 |
4 449.0 |
4 083.0 |
5 960.0 |
4 819.0 |
4 619.0 |
5 235.0 |
7 075.0 |
7 157.0 |
8 985.0 |
6 152.0 |
7 378.0 |
8 802.0 |
7 832.0 |
6 220.0 |
6 587.0 |
5 578.0 |
Dług netto |
3 364.0 |
4 063.0 |
3 401.0 |
2 793.0 |
3 678.0 |
3 326.0 |
5 993.0 |
5 385.0 |
6 244.0 |
7 149.0 |
5 295.0 |
6 206.0 |
4 300.0 |
18 402.0 |
15 622.0 |
14 559.0 |
13 350.0 |
16 744.0 |
18 500.0 |
39 385.0 |
38 414.0 |
24 537.0 |
25 310.0 |
27 280.0 |
38 652.0 |
37 315.0 |
Ticker |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
5UR.DE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |