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 |
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Rok finansowy | 2000 | 2017 | 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 |
Kwartał | Q4 | Q4 | 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 |
Aktywa | 0.0 | 15 426.0 | 0.0 | 23 988.0 | 24 390.0 | 30 980.0 | 32 292.0 | 31 761.0 | 30 090.0 | 28 240.0 | 28 894.0 | 33 252.0 | 34 655.0 | 36 251.0 | 36 884.0 | 38 774.0 | 32 812.0 | 31 014.0 | 31 112.0 | 32 109.0 | 32 451.0 | 34 068.0 | 35 949.0 | 38 699.0 | 39 599.0 | 41 514.0 | 47 117.0 | 51 244.0 | 52 822.0 |
Aktywa trwałe | 0.0 | 8 589.0 | (4 393.0) | 15 330.0 | 16 460.0 | 16 680.0 | 17 139.0 | 17 836.0 | 18 976.0 | 18 578.0 | 19 482.0 | 23 370.0 | 26 360.0 | 28 468.0 | 27 200.0 | 29 955.0 | 24 147.0 | 22 263.0 | 21 744.0 | 22 860.0 | 23 255.0 | 23 404.0 | 25 270.0 | 27 402.0 | 27 525.0 | 29 031.0 | 31 786.0 | 38 999.0 | 40 472.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 192.0 | 0.0 | 1 641.0 | 2 648.0 | 2 784.0 | 3 075.0 | 3 325.0 | 3 440.0 | 3 287.0 | 3 210.0 | 3 088.0 | 3 024.0 | 3 014.0 | 2 999.0 | 3 241.0 | 3 292.0 | 3 342.0 | 3 347.0 | 3 531.0 | 3 477.0 | 3 411.0 | 3 359.0 | 3 314.0 | 3 249.0 | 3 215.0 | 3 172.0 | 3 110.0 | 3 103.0 |
Wartość firmy | 0.0 | 39.0 | 0.0 | 153.0 | 153.0 | 167.0 | 167.0 | 167.0 | 2 566.0 | 2 518.0 | 2 988.0 | 6 109.0 | 6 352.0 | 6 448.0 | 6 447.0 | 8 420.0 | 8 435.0 | 8 359.0 | 8 300.0 | 8 263.0 | 8 185.0 | 8 151.0 | 8 140.0 | 8 151.0 | 8 089.0 | 8 083.0 | 8 086.0 | 8 066.0 | 8 069.0 |
Wartości niematerialne i prawne | 0.0 | 54.0 | 0.0 | 82.0 | 78.0 | 78.0 | 74.0 | 71.0 | 560.0 | 533.0 | 654.0 | 1 564.0 | 1 455.0 | 1 378.0 | 1 278.0 | 2 412.0 | 2 269.0 | 2 122.0 | 1 992.0 | 1 874.0 | 1 766.0 | 1 607.0 | 1 511.0 | 1 425.0 | 1 335.0 | 1 265.0 | 1 192.0 | 1 125.0 | 1 065.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 93.0 | 0.0 | 235.0 | 231.0 | 245.0 | 241.0 | 238.0 | 3 126.0 | 3 051.0 | 3 642.0 | 7 673.0 | 7 807.0 | 7 826.0 | 7 725.0 | 10 832.0 | 10 704.0 | 10 481.0 | 10 292.0 | 10 137.0 | 9 951.0 | 9 758.0 | 9 651.0 | 9 576.0 | 9 424.0 | 9 348.0 | 9 278.0 | 9 191.0 | 9 134.0 |
Należności netto | 0.0 | 926.0 | 0.0 | 1 335.0 | 1 074.0 | 1 290.0 | 1 154.0 | 1 214.0 | 683.0 | 604.0 | 773.0 | 1 073.0 | 1 075.0 | 1 201.0 | 1 333.0 | 2 439.0 | 2 476.0 | 2 459.0 | 2 468.0 | 2 779.0 | 2 571.0 | 2 576.0 | 3 000.0 | 4 121.0 | 3 708.0 | 4 372.0 | 4 187.0 | 3 333.0 | 4 001.0 |
Inwestycje długoterminowe | 0.0 | 7 262.0 | 0.0 | 11 667.0 | 11 716.0 | 11 785.0 | 11 805.0 | 11 891.0 | 9 986.0 | 9 875.0 | 10 173.0 | 10 131.0 | 12 921.0 | 14 871.0 | 13 210.0 | 12 606.0 | 6 871.0 | 5 093.0 | 4 545.0 | 5 271.0 | 5 458.0 | 5 167.0 | 5 141.0 | 13 005.0 | 12 910.0 | 14 489.0 | 8 104.0 | 8 762.0 | 8 940.0 |
Aktywa obrotowe | 0.0 | 6 837.0 | 4 393.0 | 8 658.0 | 7 930.0 | 14 300.0 | 15 153.0 | 13 925.0 | 11 114.0 | 9 662.0 | 9 412.0 | 9 882.0 | 8 295.0 | 7 783.0 | 9 684.0 | 8 819.0 | 8 665.0 | 8 751.0 | 9 368.0 | 9 249.0 | 9 196.0 | 10 664.0 | 10 679.0 | 11 297.0 | 12 074.0 | 12 483.0 | 15 331.0 | 12 245.0 | 12 350.0 |
Środki pieniężne i Inwestycje | 0.0 | 4 535.0 | 4 393.0 | 6 406.0 | 5 745.0 | 11 744.0 | 12 650.0 | 11 313.0 | 8 996.0 | 7 787.0 | 7 286.0 | 6 827.0 | 5 655.0 | 5 003.0 | 6 482.0 | 4 295.0 | 4 184.0 | 4 397.0 | 4 865.0 | 4 311.0 | 4 166.0 | 5 533.0 | 5 173.0 | 6 212.0 | 6 571.0 | 7 068.0 | 9 996.0 | 6 977.0 | 6 026.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 738.0 | 136.0 | 137.0 | 33.0 | 99.0 | 193.0 | 123.0 | 218.0 | 767.0 | 247.0 | 324.0 | 414.0 | 631.0 | 1 513.0 | 1 391.0 | 593.0 | 680.0 | 897.0 | 909.0 | 833.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 440.0 | 831.0 | 1 033.0 | 1 132.0 | 1 180.0 | 819.0 | 560.0 | 0.0 | (132.0) | 0.0 | 0.0 | 0.0 | 103.0 | 121.0 | 538.0 | 725.0 | 727.0 | 744.0 | 1 795.0 | 2 913.0 | 1 084.0 | 894.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 4 535.0 | 0.0 | 6 406.0 | 5 745.0 | 11 744.0 | 12 650.0 | 10 873.0 | 8 165.0 | 6 754.0 | 6 154.0 | 5 647.0 | 4 836.0 | 4 443.0 | 6 482.0 | 4 295.0 | 4 184.0 | 4 397.0 | 4 865.0 | 4 208.0 | 4 045.0 | 4 995.0 | 4 448.0 | 5 485.0 | 5 827.0 | 5 273.0 | 7 083.0 | 5 893.0 | 5 132.0 |
Należności krótkoterminowe | 0.0 | 213.0 | 0.0 | 150.0 | 151.0 | 167.0 | 126.0 | 272.0 | 215.0 | 253.0 | 240.0 | 235.0 | 232.0 | 429.0 | 310.0 | 860.0 | 862.0 | 810.0 | 774.0 | 728.0 | 712.0 | 694.0 | 799.0 | 790.0 | 833.0 | 752.0 | 802.0 | 858.0 | 873.0 |
Dług krótkoterminowy | 0.0 | 237.0 | 0.0 | 137.0 | 320.0 | 313.0 | 327.0 | 388.0 | 1 263.0 | 354.0 | 1 351.0 | 352.0 | 335.0 | 310.0 | 357.0 | 641.0 | 470.0 | 477.0 | 371.0 | 495.0 | 370.0 | 332.0 | 327.0 | 499.0 | 337.0 | 351.0 | 806.0 | 175.0 | 1 327.0 |
Zobowiązania krótkoterminowe | 0.0 | 3 847.0 | 0.0 | 5 313.0 | 4 714.0 | 5 570.0 | 5 372.0 | 5 639.0 | 6 631.0 | 5 891.0 | 6 921.0 | 6 865.0 | 7 288.0 | 7 684.0 | 8 126.0 | 9 024.0 | 8 652.0 | 8 945.0 | 9 020.0 | 8 853.0 | 8 683.0 | 8 635.0 | 9 405.0 | 9 454.0 | 9 993.0 | 10 318.0 | 10 835.0 | 11 476.0 | 12 113.0 |
Rozliczenia międzyokresowe | 0.0 | 38.0 | 0.0 | 0.0 | 4 016.0 | 4 864.0 | 4 583.0 | 76.0 | 104.0 | 78.0 | 121.0 | 6 355.0 | 4 607.0 | 4 702.0 | 4 755.0 | 5 192.0 | 0.0 | 0.0 | 5 844.0 | 0.0 | 0.0 | 0.0 | (174.0) | 684.0 | 0.0 | 652.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 7 926.0 | (3 653.0) | 8 342.0 | 28 112.0 | 9 502.0 | 10 869.0 | 10 939.0 | 11 141.0 | 11 828.0 | 11 791.0 | 12 633.0 | 13 296.0 | 12 823.0 | 14 473.0 | 14 401.0 | 14 342.0 | 14 506.0 | 14 692.0 | 14 752.0 | 15 096.0 | 15 605.0 | 16 025.0 | 16 563.0 | 17 107.0 | 17 413.0 | 19 743.0 | 17 292.0 | 17 804.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1 041.0 | 0.0 | 0.0 | 1 068.0 | 1 065.0 | 1 038.0 | 1 027.0 | 793.0 | 752.0 | 787.0 | 818.0 | 1 023.0 | 531.0 | 454.0 | 365.0 | 91.0 | 103.0 | 121.0 | 27.0 | 32.0 | 51.0 | 82.0 | 56.0 | 38.0 | 35.0 | 155.0 | 0.0 | 13.0 |
Zobowiązania długoterminowe | 0.0 | 7 926.0 | (3 653.0) | 8 342.0 | 28 112.0 | 9 502.0 | 10 869.0 | 10 939.0 | 11 141.0 | 11 828.0 | 11 791.0 | 12 633.0 | 13 296.0 | 12 823.0 | 14 473.0 | 14 401.0 | 14 342.0 | 14 506.0 | 14 692.0 | 14 752.0 | 15 096.0 | 15 605.0 | 16 025.0 | 16 563.0 | 17 107.0 | 17 413.0 | 19 743.0 | 17 292.0 | 17 804.0 |
Zobowiązania z tytułu leasingu | 0.0 | 290.0 | 0.0 | 110.0 | 1 518.0 | 1 587.0 | 1 786.0 | 1 962.0 | 1 969.0 | 1 956.0 | 1 959.0 | 2 016.0 | 1 963.0 | 1 957.0 | 1 899.0 | 2 063.0 | 1 890.0 | 1 926.0 | 1 815.0 | 2 273.0 | 1 822.0 | 1 776.0 | 1 739.0 | 2 218.0 | 1 704.0 | 1 690.0 | 1 496.0 | 1 629.0 | 1 624.0 |
Zobowiązania ogółem | 0.0 | 11 773.0 | (3 653.0) | 13 655.0 | 32 826.0 | 15 072.0 | 16 241.0 | 16 578.0 | 17 772.0 | 17 719.0 | 18 712.0 | 19 498.0 | 20 584.0 | 20 507.0 | 22 599.0 | 23 425.0 | 22 994.0 | 23 451.0 | 23 712.0 | 23 605.0 | 23 779.0 | 24 240.0 | 25 430.0 | 26 017.0 | 27 100.0 | 27 731.0 | 30 578.0 | 28 768.0 | 29 917.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | (14 224.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (8 874.0) | 0.0 | (10 334.0) | (8 868.0) | (14 104.0) | (15 266.0) | (16 362.0) | (19 298.0) | (21 073.0) | (22 162.0) | (23 130.0) | (23 238.0) | (22 094.0) | (24 518.0) | (23 626.0) | (29 556.0) | (32 157.0) | (33 363.0) | (32 767.0) | (32 924.0) | (32 530.0) | (32 309.0) | (30 594.0) | (31 248.0) | (30 233.0) | (27 621.0) | (20 726.0) | (18 946.0) |
Kapitał własny | 0.0 | 3 653.0 | 3 653.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 818.0 | 7 563.0 | 7 400.0 | 8 504.0 | 8 672.0 | 9 828.0 | 10 519.0 | 12 682.0 | 12 499.0 | 13 783.0 | 15 726.0 | 22 476.0 | 22 905.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | (14.0) | 989.0 | 993.0 | 976.0 | 971.0 | 1 240.0 | 1 488.0 | 473.0 | 1 569.0 | 354.0 | 891.0 | 902.0 | 902.0 | 1 153.0 | 1 164.0 | 1 164.0 | 1 164.0 | 1 161.0 | 1 433.0 | 1 441.0 | 1 433.0 | 946.0 | 918.0 | 930.0 |
Pasywa | 0.0 | 15 426.0 | 0.0 | 23 988.0 | 24 390.0 | 30 980.0 | 32 292.0 | 31 761.0 | 30 090.0 | 28 240.0 | 28 894.0 | 33 252.0 | 34 655.0 | 36 251.0 | 36 884.0 | 38 774.0 | 32 812.0 | 31 014.0 | 31 112.0 | 32 109.0 | 32 451.0 | 34 068.0 | 35 949.0 | 38 699.0 | 39 599.0 | 41 514.0 | 47 117.0 | 51 244.0 | 52 822.0 |
Inwestycje | 0.0 | 7 262.0 | 0.0 | 11 667.0 | 11 716.0 | 11 785.0 | 11 805.0 | 12 331.0 | 10 817.0 | 10 817.0 | 11 222.0 | 11 228.0 | 13 659.0 | 15 350.0 | 13 210.0 | 12 474.0 | 6 871.0 | 5 093.0 | 4 545.0 | 5 264.0 | 4 839.0 | 5 705.0 | 5 816.0 | 13 732.0 | 13 654.0 | 16 284.0 | 11 017.0 | 9 846.0 | 9 834.0 |
Dług | 0.0 | 5 092.0 | 0.0 | 4 535.0 | 8 342.0 | 5 980.0 | 7 367.0 | 7 426.0 | 7 427.0 | 8 404.0 | 8 369.0 | 9 279.0 | 9 503.0 | 9 488.0 | 10 935.0 | 11 105.0 | 11 163.0 | 11 197.0 | 11 083.0 | 11 139.0 | 11 079.0 | 11 031.0 | 10 991.0 | 11 830.0 | 11 161.0 | 11 297.0 | 12 660.0 | 9 976.0 | 11 124.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 4 535.0 | 0.0 | 6 406.0 | 5 745.0 | 11 744.0 | 12 650.0 | 10 873.0 | 8 165.0 | 6 754.0 | 6 154.0 | 5 647.0 | 4 836.0 | 4 443.0 | 6 482.0 | 4 295.0 | 4 184.0 | 4 397.0 | 4 865.0 | 4 208.0 | 4 045.0 | 4 995.0 | 4 448.0 | 5 485.0 | 5 827.0 | 5 273.0 | 7 083.0 | 5 893.0 | 5 132.0 |
Dług netto | 0.0 | 557.0 | 0.0 | (1 871.0) | 2 597.0 | (5 764.0) | (5 283.0) | (3 447.0) | (738.0) | 1 650.0 | 2 215.0 | 3 632.0 | 4 667.0 | 5 045.0 | 4 453.0 | 6 810.0 | 6 979.0 | 6 800.0 | 6 218.0 | 6 931.0 | 7 034.0 | 6 036.0 | 6 543.0 | 6 345.0 | 5 334.0 | 6 024.0 | 5 399.0 | 4 083.0 | 5 992.0 |
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