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) |
3 688.317 |
3 453.957 |
3 348.091 |
3 276.136 |
3 543.643 |
4 332.001 |
4 541.593 |
4 675.875 |
4 801.121 |
5 144.295 |
5 132.617 |
5 529.54 |
6 721.354 |
6 888.509 |
6 807.722 |
6 846.534 |
7 663.844 |
7 679.584 |
7 733.273 |
7 711.728 |
9 636.472 |
9 637.533 |
10 775.22 |
11 038.47 |
11 373.242 |
10 897.586 |
Aktywa trwałe (mln) |
3 557.181 |
3 335.003 |
3 264.656 |
3 218.75 |
3 456.594 |
4 235.867 |
4 425.626 |
4 622.47 |
4 744.816 |
4 886.721 |
5 045.702 |
5 465.674 |
6 654.149 |
6 299.032 |
6 205.642 |
6 616.969 |
7 495.538 |
7 295.406 |
7 103.338 |
7 460.578 |
9 379.777 |
9 208.503 |
10 331.88 |
10 953.569 |
11 109.551 |
10 614.31 |
Rzeczowe aktywa trwałe netto |
3 557.181 |
3 326.915 |
3 261.301 |
3 218.75 |
3 454.921 |
4 235.409 |
4 388.595 |
4 566.395 |
4 580.782 |
4 753.064 |
4 963.754 |
5 243.021 |
6 242.744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.225 |
200.913 |
197.463 |
194.081 |
190.619 |
186.997 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
43.614 |
2.631 |
21.413 |
3.375 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
43.614 |
2.631 |
21.413 |
3.375 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.805 |
10.5 |
12.655 |
207.45 |
7.8 |
7.8 |
0.0 |
64.006 |
83.033 |
14.369 |
16.694 |
19.79 |
19.469 |
42.259 |
153.65 |
157.992 |
26.86 |
54.707 |
228.825 |
247.849 |
Inwestycje długoterminowe |
0.0 |
8.088 |
3.355 |
0.0 |
1.673 |
0.458 |
0.0 |
0.0 |
104.481 |
47.048 |
14.126 |
148.057 |
213.04 |
507.037 |
507.655 |
718.226 |
938.906 |
827.025 |
720.83 |
780.869 |
588.262 |
600.233 |
702.461 |
754.446 |
952.934 |
917.483 |
Aktywa obrotowe |
64.647 |
55.248 |
31.471 |
3.152 |
4.824 |
7.904 |
115.967 |
53.405 |
56.305 |
257.574 |
86.915 |
63.866 |
67.205 |
589.477 |
602.08 |
229.565 |
168.306 |
384.178 |
629.935 |
251.15 |
256.695 |
429.03 |
443.34 |
84.901 |
263.691 |
283.276 |
Środki pieniężne i Inwestycje |
64.647 |
55.248 |
31.471 |
14.925 |
4.824 |
7.904 |
15.543 |
2.143 |
3.219 |
12.74 |
43.635 |
13.352 |
12.503 |
12.115 |
30.249 |
15.224 |
6.742 |
2.112 |
2.038 |
185.216 |
8.106 |
1.409 |
0.967 |
1.193 |
34.866 |
1.326 |
Zapasy |
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 |
489.795 |
466.002 |
177.632 |
124.072 |
342.282 |
588.636 |
0.0 |
69.754 |
246.867 |
388.062 |
113.902 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.65 |
3.866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006 |
0.002 |
3.279 |
754.446 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
64.647 |
55.248 |
31.471 |
14.925 |
4.824 |
7.904 |
15.543 |
2.143 |
3.219 |
12.74 |
5.985 |
9.486 |
12.503 |
12.115 |
30.249 |
15.224 |
6.742 |
2.112 |
2.038 |
185.216 |
8.106 |
1.409 |
0.967 |
1.193 |
34.866 |
1.326 |
Należności krótkoterminowe |
87.108 |
83.272 |
100.145 |
84.775 |
55.137 |
63.485 |
55.46 |
54.878 |
51.512 |
71.395 |
80.685 |
105.925 |
95.485 |
87.003 |
118.682 |
91.282 |
81.356 |
103.835 |
102.956 |
76.343 |
90.032 |
110.999 |
136.954 |
153.22 |
141.311 |
115.105 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.703) |
76.0 |
13.847 |
152.5 |
150.0 |
21.35 |
321.767 |
101.131 |
316.583 |
218.024 |
249.546 |
328.015 |
412.668 |
299.261 |
Zobowiązania krótkoterminowe |
87.108 |
83.272 |
100.145 |
29.743 |
30.858 |
31.356 |
152.117 |
161.718 |
166.161 |
192.163 |
208.288 |
206.903 |
183.109 |
232.52 |
253.918 |
244.999 |
246.002 |
271.654 |
278.108 |
268.424 |
322.411 |
350.508 |
396.199 |
423.784 |
848.924 |
726.712 |
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 |
29.1 |
42.589 |
27.203 |
34.064 |
36.33 |
34.238 |
31.916 |
35.06 |
48.353 |
49.008 |
55.441 |
51.999 |
50.528 |
61.592 |
Zobowiązania długoterminowe |
2 127.305 |
1 992.33 |
2 064.197 |
2 175.906 |
2 255.143 |
3 021.601 |
3 197.933 |
3 370.069 |
3 553.518 |
3 304.08 |
3 426.589 |
3 593.55 |
3 982.986 |
3 438.739 |
3 523.703 |
3 583.105 |
3 570.795 |
3 401.478 |
3 671.663 |
3 547.787 |
4 906.082 |
5 172.14 |
5 605.275 |
5 676.541 |
5 571.877 |
6 390.288 |
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 |
(42.589) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.798) |
0.755 |
0.803 |
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 |
198.558 |
195.592 |
192.488 |
189.238 |
185.836 |
182.275 |
Zobowiązania ogółem |
2 283.938 |
2 146.739 |
2 229.701 |
2 205.649 |
2 286.001 |
3 052.957 |
3 350.05 |
3 531.787 |
3 719.679 |
3 496.243 |
3 634.877 |
3 919.51 |
4 166.095 |
3 671.259 |
3 777.621 |
3 828.104 |
3 816.797 |
3 673.132 |
3 949.771 |
3 816.211 |
5 228.493 |
5 522.648 |
6 001.474 |
6 100.325 |
6 420.801 |
6 436.691 |
Kapitał własny |
1 310.212 |
1 218.892 |
1 042.725 |
1 001.271 |
1 163.436 |
1 195.451 |
1 107.724 |
1 055.255 |
1 019.393 |
1 588.594 |
1 395.441 |
1 606.343 |
2 314.05 |
2 992.916 |
2 811.648 |
2 735.097 |
2 899.755 |
3 093.11 |
2 825.8 |
3 895.517 |
4 407.979 |
4 114.885 |
4 773.746 |
4 938.145 |
4 952.441 |
4 460.56 |
Udziały mniejszościowe |
94.167 |
88.326 |
75.665 |
69.216 |
94.206 |
83.593 |
83.819 |
88.833 |
62.049 |
59.458 |
102.299 |
3.687 |
241.209 |
224.334 |
218.453 |
283.333 |
947.292 |
913.342 |
957.702 |
989.892 |
1 049.437 |
880.685 |
1 330.872 |
840.06 |
961.297 |
1 017.355 |
Pasywa |
3 688.317 |
3 453.957 |
3 348.091 |
3 276.136 |
3 543.643 |
4 332.001 |
4 541.593 |
4 675.875 |
4 801.121 |
5 144.295 |
5 132.617 |
5 529.54 |
6 721.354 |
6 888.509 |
6 807.722 |
6 846.534 |
7 663.844 |
7 679.584 |
7 733.273 |
7 711.728 |
9 636.472 |
9 637.533 |
10 775.22 |
11 038.47 |
11 373.242 |
10 897.586 |
Inwestycje |
0.0 |
8.088 |
3.355 |
0.0 |
1.673 |
0.458 |
0.0 |
0.0 |
104.481 |
47.048 |
51.776 |
151.923 |
213.04 |
507.037 |
507.655 |
718.226 |
938.906 |
827.025 |
720.83 |
780.869 |
588.262 |
600.233 |
702.461 |
1 508.892 |
952.934 |
917.483 |
Dług (mln) |
2 127.305 |
1 992.33 |
2 064.197 |
2 057.64 |
2 132.037 |
2 879.982 |
3 159.777 |
3 338.785 |
3 502.676 |
3 274.047 |
3 426.589 |
3 567.504 |
3 918.37 |
3 409.333 |
3 523.703 |
3 583.105 |
3 570.795 |
3 401.478 |
3 671.663 |
3 547.787 |
4 906.082 |
5 172.14 |
5 605.275 |
6 004.556 |
5 984.545 |
6 009.24 |
Środki pieniężne i inne aktywa pieniężne |
64.647 |
55.248 |
31.471 |
14.925 |
4.824 |
7.904 |
15.543 |
2.143 |
3.219 |
12.74 |
5.985 |
9.486 |
12.503 |
12.115 |
30.249 |
15.224 |
6.742 |
2.112 |
2.038 |
185.216 |
8.106 |
1.409 |
0.967 |
1.193 |
34.866 |
1.326 |
Dług netto |
2 062.658 |
1 937.082 |
2 032.726 |
2 042.715 |
2 127.213 |
2 872.078 |
3 144.234 |
3 336.642 |
3 499.457 |
3 261.307 |
3 420.604 |
3 558.018 |
3 905.867 |
3 397.218 |
3 493.454 |
3 567.881 |
3 564.053 |
3 399.366 |
3 669.625 |
3 362.571 |
4 897.976 |
5 170.731 |
5 604.308 |
6 003.363 |
5 949.679 |
6 007.914 |
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