Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 2 620.935 | 3 090.935 | 5 373.54 | 4 717.0 | 10 498.0 | 9 555.0 | 9 524.0 | 9 120.0 | 8 969.0 | 9 178.0 | 9 360.0 | 9 760.0 | 10 148.0 | 10 956.0 | 10 212.0 | 9 917.0 | 10 514.0 | 11 081.0 | 13 319.0 | 14 210.0 | 15 868.0 | 15 539.0 | 17 347.0 |
| Aktywa trwałe (mln) | 889.291 | 1 301.104 | 3 461.562 | 3 414.0 | 8 143.0 | 7 900.0 | 7 687.0 | 7 326.0 | 7 238.0 | 7 472.0 | 7 538.0 | 6 771.0 | 6 855.0 | 6 965.0 | 6 827.0 | 6 469.0 | 6 761.0 | 7 786.0 | 9 737.0 | 10 500.0 | 12 564.0 | 12 095.0 | 12 559.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 726.458 | 699.906 | 500.0 | 666.0 | 758.0 | 623.0 | 534.0 | 505.0 | 500.0 | 602.0 | 722.0 | 686.0 | 651.0 | 678.0 | 673.0 | 805.0 | 840.0 | 1 035.0 | 1 275.0 | 1 434.0 | 1 595.0 | 1 754.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1 663.0 | 4 346.0 | 4 403.0 | 4 579.0 | 4 552.0 | 4 718.0 | 4 799.0 | 4 823.0 | 4 694.0 | 4 882.0 | 5 164.0 | 5 178.0 | 4 838.0 | 4 970.0 | 5 059.0 | 4 964.0 | 5 173.0 | 5 340.0 | 5 254.0 | 5 462.0 |
| Wartości niematerialne i prawne | 254.829 | 462.96 | 595.071 | 721.0 | 2 537.0 | 2 293.0 | 2 169.0 | 1 953.0 | 1 641.0 | 1 525.0 | 1 483.0 | 1 336.0 | 1 242.0 | 1 078.0 | 898.0 | 840.0 | 893.0 | 5 898.0 | 7 937.0 | 8 332.0 | 10 156.0 | 4 232.0 | 4 082.0 |
| Wartość firmy i wartości niematerialne i prawne | 254.829 | 462.96 | 595.071 | 2 384.0 | 6 883.0 | 6 696.0 | 6 748.0 | 6 505.0 | 6 359.0 | 6 324.0 | 6 306.0 | 6 030.0 | 6 124.0 | 6 242.0 | 6 076.0 | 5 678.0 | 5 863.0 | 10 957.0 | 12 901.0 | 13 505.0 | 15 496.0 | 9 486.0 | 9 544.0 |
| Należności netto | 438.545 | 903.218 | 847.109 | 567.0 | 891.0 | 0.0 | 870.0 | 0.0 | 0.0 | 0.0 | 0.0 | 795.0 | 529.0 | 586.0 | 659.0 | 591.0 | 632.0 | 880.0 | 939.0 | 1 134.0 | 993.0 | 1 140.0 | 1 310.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 | 0.0 | 64.0 | 78.0 | 142.0 | 77.0 | 19.0 | 45.0 | 72.0 | 73.0 | 118.0 | 93.0 | 163.0 | 148.0 | 185.0 | 178.0 | 169.0 | (36.0) |
| Aktywa obrotowe | 1 731.644 | 1 789.831 | 1 911.978 | 1 303.0 | 2 355.0 | 1 655.0 | 1 837.0 | 1 794.0 | 1 731.0 | 1 706.0 | 1 822.0 | 2 424.0 | 2 501.0 | 2 838.0 | 2 331.0 | 2 677.0 | 2 950.0 | 3 295.0 | 3 582.0 | 3 710.0 | 3 304.0 | 3 444.0 | 4 788.0 |
| Środki pieniężne i Inwestycje | 482.376 | 449.199 | 148.369 | 424.0 | 974.0 | 575.0 | 463.0 | 539.0 | 555.0 | 305.0 | 326.0 | 751.0 | 508.0 | 1 285.0 | 761.0 | 1 063.0 | 1 279.0 | 1 318.0 | 1 366.0 | 1 373.0 | 1 069.0 | 969.0 | 1 757.0 |
| Zapasy | 773.436 | 403.946 | 377.058 | 261.0 | 432.0 | 307.0 | 363.0 | 405.0 | 434.0 | 537.0 | 616.0 | 627.0 | 547.0 | 566.0 | 578.0 | 597.0 | 647.0 | 780.0 | 854.0 | 878.0 | 907.0 | 1 031.0 | 1 309.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.0 | 0.0 | 53.0 | 61.0 | 38.0 | 8.0 | 1.0 | 1.0 | 34.0 | 46.0 | 14.0 | 17.0 | 989.0 | 704.0 | 110.0 | 170.0 | 108.0 | 184.0 |
| Środki pieniężne i inne aktywa pieniężne | 482.376 | 449.199 | 148.369 | 424.0 | 974.0 | 479.0 | 463.0 | 486.0 | 494.0 | 267.0 | 318.0 | 750.0 | 507.0 | 1 285.0 | 761.0 | 1 049.0 | 1 262.0 | 329.0 | 662.0 | 1 263.0 | 899.0 | 861.0 | 1 573.0 |
| Należności krótkoterminowe | 0.0 | 305.345 | 397.544 | 525.0 | 1 142.0 | 1 108.0 | 1 159.0 | 1 036.0 | 1 172.0 | 1 294.0 | 261.0 | 297.0 | 312.0 | 342.0 | 409.0 | 402.0 | 481.0 | 403.0 | 513.0 | 596.0 | 573.0 | 537.0 | 750.0 |
| Dług krótkoterminowy | 0.0 | 98.354 | 1 970.716 | 31.0 | 65.0 | 514.0 | 917.0 | 566.0 | 308.0 | 45.0 | 197.0 | 723.0 | 373.0 | 623.0 | 27.0 | 39.0 | 149.0 | 306.0 | 431.0 | 55.0 | 262.0 | 42.0 | 2.0 |
| Zobowiązania krótkoterminowe | 854.097 | 744.129 | 2 791.317 | 707.0 | 1 521.0 | 1 886.0 | 2 554.0 | 2 062.0 | 1 853.0 | 1 612.0 | 1 808.0 | 2 345.0 | 2 605.0 | 3 061.0 | 2 418.0 | 1 949.0 | 2 152.0 | 2 394.0 | 2 814.0 | 2 824.0 | 3 112.0 | 2 616.0 | 3 529.0 |
| Rozliczenia międzyokresowe | 0.0 | 264.465 | 343.95 | 0.0 | 0.0 | 0.0 | 349.0 | 397.0 | 294.0 | 157.0 | 0.0 | (723.0) | (373.0) | 189.0 | 106.0 | 73.0 | 63.0 | 138.0 | 208.0 | 323.0 | 251.0 | 204.0 | 0.0 |
| Zobowiązania długoterminowe | 201.558 | 563.037 | 617.269 | 1 601.0 | 4 199.0 | 3 405.0 | 2 953.0 | 2 641.0 | 2 524.0 | 2 743.0 | 2 959.0 | 2 015.0 | 1 738.0 | 1 650.0 | 1 591.0 | 1 531.0 | 1 287.0 | 1 678.0 | 3 233.0 | 3 000.0 | 3 692.0 | 3 948.0 | 3 789.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 66.858 | 132.046 | 291.0 | 845.0 | 700.0 | 441.0 | 404.0 | 316.0 | 220.0 | 123.0 | 112.0 | 62.0 | 48.0 | 10.0 | 53.0 | 39.0 | 51.0 | 168.0 | 191.0 | 377.0 | 286.0 | 91.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.265 | 1.439 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 15.0 | 12.0 | 7.0 | 5.0 | 3.0 | 63.0 | 61.0 | 75.0 | 97.0 | 100.0 | 118.0 | 206.0 |
| Zobowiązania ogółem | 1 055.655 | 1 307.166 | 3 408.586 | 2 308.0 | 5 720.0 | 5 291.0 | 5 507.0 | 4 703.0 | 4 377.0 | 4 355.0 | 4 767.0 | 5 437.0 | 5 258.0 | 5 410.0 | 4 735.0 | 4 181.0 | 4 259.0 | 4 072.0 | 6 047.0 | 5 824.0 | 6 804.0 | 6 564.0 | 7 318.0 |
| Kapitał własny | 1 555.155 | 1 783.769 | 1 959.71 | 2 409.0 | 4 778.0 | 4 264.0 | 4 015.0 | 4 417.0 | 4 592.0 | 4 823.0 | 4 593.0 | 4 323.0 | 4 890.0 | 5 546.0 | 5 477.0 | 5 736.0 | 6 255.0 | 7 009.0 | 7 272.0 | 8 386.0 | 9 064.0 | 8 975.0 | 10 029.0 |
| Udziały mniejszościowe | 10.125 | 0.0 | 5.244 | 0.0 | 204.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | (1.0) | (131.0) | (112.0) | (126.0) | (107.0) | (77.0) | (55.0) | (30.0) | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 620.935 | 3 090.935 | 5 373.54 | 4 717.0 | 10 498.0 | 9 555.0 | 9 524.0 | 9 120.0 | 8 969.0 | 9 178.0 | 9 360.0 | 9 907.0 | 10 148.0 | 10 956.0 | 10 212.0 | 9 917.0 | 10 514.0 | 11 081.0 | 13 319.0 | 14 210.0 | 15 868.0 | 15 539.0 | 17 347.0 |
| Inwestycje | 16.851 | 8.301 | 3.325 | 337.0 | 470.0 | 226.0 | 147.0 | 117.0 | 139.0 | 180.0 | 85.0 | 20.0 | 46.0 | 72.0 | 73.0 | 132.0 | 110.0 | 1 152.0 | 852.0 | 295.0 | 348.0 | 277.0 | 148.0 |
| Dług (mln) | 0.0 | 406.139 | 2 217.73 | 1 055.0 | 3 114.0 | 2 420.0 | 2 913.0 | 2 243.0 | 2 066.0 | 1 817.0 | 2 087.0 | 2 750.0 | 2 120.0 | 2 503.0 | 1 601.0 | 1 573.0 | 1 499.0 | 1 281.0 | 2 747.0 | 2 123.0 | 2 900.0 | 3 038.0 | 3 026.0 |
| Środki pieniężne i inne aktywa pieniężne | 482.376 | 449.199 | 148.369 | 424.0 | 974.0 | 479.0 | 463.0 | 486.0 | 494.0 | 267.0 | 318.0 | 750.0 | 507.0 | 1 285.0 | 761.0 | 1 049.0 | 1 262.0 | 329.0 | 662.0 | 1 263.0 | 899.0 | 861.0 | 1 573.0 |
| Dług netto | (482.376) | (43.06) | 2 069.361 | 631.0 | 2 140.0 | 1 941.0 | 2 450.0 | 1 757.0 | 1 572.0 | 1 550.0 | 1 769.0 | 2 000.0 | 1 613.0 | 1 218.0 | 840.0 | 524.0 | 237.0 | 952.0 | 2 085.0 | 860.0 | 2 001.0 | 2 177.0 | 1 453.0 |
| Ticker | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR | UCB.BR |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |