| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
7 824.028 |
11 087.684 |
14 324.826 |
16 086.884 |
21 811.75 |
24 606.95 |
28 051.5 |
32 880.8 |
37 401.0 |
38 975.3 |
40 829.0 |
43 658.9 |
44 787.0 |
47 234.2 |
53 844.1 |
55 508.3 |
58 521.6 |
59 493.1 |
62 803.9 |
70 533.7 |
82 227.9 |
| Aktywa trwałe (mln) |
3 076.494 |
3 965.173 |
7 094.061 |
9 911.86 |
11 624.9 |
11 654.292 |
14 803.6 |
16 278.0 |
18 787.2 |
18 947.0 |
22 144.0 |
21 852.4 |
21 133.6 |
20 829.0 |
23 830.4 |
25 893.8 |
25 286.0 |
25 701.8 |
25 939.4 |
26 379.0 |
27 698.7 |
| Rzeczowe aktywa trwałe netto |
1 868.717 |
2 773.653 |
5 412.385 |
7 310.39 |
8 817.146 |
9 286.728 |
11 354.1 |
14 068.6 |
16 887.3 |
16 683.3 |
18 611.5 |
18 235.0 |
18 338.1 |
17 526.1 |
19 322.2 |
20 770.6 |
20 508.2 |
19 999.7 |
19 094.8 |
19 327.7 |
19 884.9 |
| Wartość firmy |
0.0 |
0.0 |
1 182.134 |
1 866.525 |
1 866.525 |
1 866.525 |
438.0 |
242.1 |
242.1 |
242.1 |
242.1 |
242.1 |
242.1 |
242.1 |
242.1 |
242.1 |
64.5 |
64.5 |
64.5 |
64.5 |
64.5 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
499.357 |
734.753 |
0.0 |
0.0 |
273.2 |
203.2 |
202.3 |
218.3 |
406.2 |
353.8 |
295.2 |
252.6 |
269.4 |
239.3 |
209.8 |
163.8 |
122.3 |
90.4 |
73.7 |
| Wartość firmy i wartości niematerialne i prawne |
1 175.808 |
1 183.078 |
1 681.491 |
2 601.278 |
1 866.525 |
1 866.525 |
711.2 |
445.3 |
444.4 |
460.4 |
648.3 |
595.9 |
537.3 |
494.7 |
511.5 |
481.4 |
274.3 |
228.3 |
186.8 |
154.9 |
138.2 |
| Należności netto |
3 904.295 |
4 941.777 |
4 504.009 |
4 752.999 |
7 745.513 |
9 467.233 |
8 116.7 |
9 723.8 |
0.0 |
0.0 |
10 568.3 |
11 272.5 |
12 962.5 |
14 992.9 |
15 140.4 |
13 533.9 |
13 958.3 |
12 560.1 |
14 083.6 |
23 138.4 |
28 606.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.6) |
(7.6) |
(7.3) |
(67.8) |
674.7 |
196.6 |
85.2 |
124.1 |
94.3 |
188.9 |
200.0 |
209.3 |
473.4 |
0.0 |
| Aktywa obrotowe |
4 747.534 |
7 122.511 |
7 230.765 |
6 175.024 |
10 186.85 |
12 952.658 |
13 247.9 |
16 602.8 |
18 613.8 |
20 028.3 |
18 685.0 |
21 806.5 |
23 653.4 |
26 405.2 |
30 013.7 |
29 614.5 |
33 235.6 |
33 791.3 |
36 864.5 |
44 154.7 |
54 529.2 |
| Środki pieniężne i Inwestycje |
205.089 |
1 341.153 |
1 470.812 |
112.44 |
511.257 |
926.587 |
1 290.7 |
1 713.1 |
1 072.5 |
666.6 |
123.1 |
129.4 |
242.9 |
113.5 |
252.7 |
406.8 |
4 178.1 |
8 709.3 |
3 383.4 |
2 142.0 |
4 467.7 |
| Zapasy |
637.508 |
838.448 |
1 245.742 |
1 307.19 |
1 788.479 |
2 203.618 |
2 898.1 |
4 006.7 |
5 135.8 |
5 441.4 |
6 100.5 |
6 880.5 |
7 508.4 |
8 080.0 |
10 324.6 |
10 939.3 |
11 366.8 |
9 358.1 |
14 278.1 |
13 687.4 |
16 164.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.8 |
9.1 |
8.6 |
69.7 |
106.7 |
116.7 |
88.9 |
60.7 |
113.2 |
81.1 |
83.3 |
84.8 |
875.9 |
1 048.5 |
| Środki pieniężne i inne aktywa pieniężne |
205.089 |
1 341.153 |
1 470.812 |
112.44 |
511.257 |
926.587 |
1 290.7 |
1 704.3 |
1 063.4 |
658.0 |
53.4 |
22.7 |
126.2 |
24.6 |
192.0 |
293.6 |
4 097.0 |
8 626.0 |
3 298.6 |
2 142.0 |
3 419.2 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1 216.202 |
1 457.407 |
0.0 |
0.0 |
0.0 |
3 832.6 |
2 500.3 |
2 096.5 |
3 798.6 |
4 175.9 |
4 595.5 |
5 217.2 |
5 902.2 |
5 450.4 |
6 294.7 |
6 380.0 |
7 169.8 |
9 484.5 |
11 495.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 888.3 |
5 569.3 |
7 023.3 |
3 475.5 |
5 482.6 |
4 099.9 |
1 070.6 |
1 360.6 |
2 432.7 |
1 467.3 |
36.8 |
48.8 |
851.3 |
5 842.9 |
| Zobowiązania krótkoterminowe |
1 762.032 |
2 013.186 |
2 661.737 |
3 095.749 |
3 351.585 |
5 064.996 |
11 980.2 |
14 632.1 |
14 062.2 |
15 764.7 |
15 246.1 |
18 864.1 |
19 030.0 |
17 970.0 |
20 995.5 |
19 904.4 |
21 382.0 |
19 746.1 |
22 774.6 |
28 291.3 |
37 830.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 774.2 |
2 257.7 |
2 524.4 |
7 802.6 |
116.6 |
213.2 |
192.4 |
793.3 |
314.7 |
261.399999 |
433.5 |
400.6 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 862.842 |
4 140.741 |
6 326.38 |
6 894.563 |
7 836.295 |
8 209.136 |
3 106.2 |
4 579.7 |
8 210.9 |
6 125.6 |
6 709.2 |
3 298.3 |
2 387.1 |
2 332.2 |
980.5 |
367.9 |
1 279.3 |
354.4 |
334.3 |
406.799999 |
701.4 |
| Rezerwy z tytułu odroczonego podatku |
87.825 |
80.496 |
60.715 |
87.715 |
175.963 |
236.114 |
288.6 |
513.6 |
745.1 |
794.8 |
675.8 |
633.9 |
469.5 |
182.2 |
114.4 |
266.2 |
266.6 |
211.9 |
190.1 |
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 |
165.9 |
118.0 |
97.4 |
156.2 |
169.0 |
451.3 |
| Zobowiązania ogółem |
5 624.874 |
6 153.927 |
8 988.117 |
9 990.312 |
11 187.88 |
13 274.132 |
15 086.4 |
19 211.8 |
22 273.1 |
21 890.3 |
21 955.3 |
22 162.4 |
21 417.1 |
20 302.2 |
21 976.0 |
20 272.3 |
22 661.3 |
20 100.5 |
23 108.9 |
28 698.1 |
38 531.5 |
| Kapitał własny |
2 199.154 |
4 933.757 |
5 336.709 |
6 096.572 |
10 623.87 |
11 332.818 |
12 965.1 |
13 669.0 |
15 127.9 |
17 085.0 |
18 873.7 |
21 496.5 |
23 369.9 |
26 932.0 |
31 868.1 |
35 236.0 |
35 860.3 |
39 392.6 |
39 695.0 |
41 835.6 |
43 696.4 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
11.517 |
11.517 |
11.517 |
11.5 |
11.5 |
16.4 |
18.8 |
22.7 |
25.3 |
27.8 |
29.4 |
30.4 |
33.4 |
37.5 |
41.4 |
46.1 |
52.2 |
57.2 |
| Pasywa |
7 824.028 |
11 087.684 |
14 324.826 |
16 086.884 |
21 811.75 |
24 606.95 |
28 051.5 |
32 880.8 |
37 401.0 |
38 975.3 |
40 829.0 |
43 658.9 |
44 787.0 |
47 234.2 |
53 844.1 |
55 508.3 |
58 521.6 |
59 493.1 |
62 803.9 |
70 533.7 |
82 227.9 |
| Inwestycje |
19.915 |
8.379 |
0.185 |
0.192 |
900.437 |
490.175 |
0.2 |
3.2 |
1.5 |
1.3 |
1.9 |
7.1 |
4.1 |
6.9 |
50.4 |
11.7 |
106.8 |
133.7 |
147.1 |
473.4 |
528.3 |
| Dług (mln) |
3 775.017 |
4 060.245 |
6 261.621 |
6 806.848 |
7 648.815 |
7 961.505 |
2 747.2 |
9 469.3 |
12 562.7 |
11 883.1 |
9 074.1 |
8 062.1 |
5 940.2 |
3 120.6 |
2 114.9 |
2 521.7 |
2 619.7 |
97.4 |
156.2 |
1 020.3 |
6 199.8 |
| Środki pieniężne i inne aktywa pieniężne |
205.089 |
1 341.153 |
1 470.812 |
112.44 |
511.257 |
926.587 |
1 290.7 |
1 704.3 |
1 063.4 |
658.0 |
53.4 |
22.7 |
126.2 |
24.6 |
192.0 |
293.6 |
4 097.0 |
8 626.0 |
3 298.6 |
2 142.0 |
3 419.2 |
| Dług netto |
3 569.928 |
2 719.092 |
4 790.809 |
6 694.408 |
7 137.558 |
7 034.918 |
1 456.5 |
7 765.0 |
11 499.3 |
11 225.1 |
9 020.7 |
8 039.4 |
5 814.0 |
3 096.0 |
1 922.9 |
2 228.1 |
(1 477.3) |
(8 528.6) |
(3 142.4) |
(1 121.7) |
2 780.6 |
| Ticker |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
UBL.BO |
| Waluta |
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INR |
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