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) |
1 365.8 |
1 354.764 |
1 137.319 |
1 003.697 |
988.136 |
872.535 |
845.375 |
732.637 |
660.93 |
591.531 |
473.645 |
504.465 |
537.066 |
482.233 |
455.466 |
469.067 |
476.372 |
526.863 |
571.503 |
601.807 |
592.151 |
474.162 |
555.368 |
588.718 |
538.819 |
469.244 |
Aktywa trwałe (mln) |
1 003.7 |
971.387 |
827.625 |
712.636 |
653.889 |
541.476 |
478.367 |
451.679 |
365.839 |
325.633 |
248.997 |
251.782 |
263.307 |
244.236 |
228.636 |
237.84 |
261.025 |
314.971 |
327.866 |
327.513 |
326.529 |
219.669 |
226.301 |
236.452 |
244.759 |
220.311 |
Rzeczowe aktywa trwałe netto |
689.7 |
658.387 |
562.313 |
488.469 |
444.813 |
355.458 |
301.574 |
239.696 |
209.955 |
177.299 |
160.643 |
151.499 |
151.027 |
127.09 |
115.164 |
123.802 |
136.222 |
185.101 |
203.388 |
205.516 |
206.787 |
213.186 |
210.468 |
225.167 |
226.312 |
201.968 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
13.462 |
0.0 |
0.0 |
0.0 |
0.0 |
18.579 |
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 |
14.71 |
13.677 |
0.0 |
0.0 |
0.0 |
42.29 |
20.386 |
17.603 |
14.135 |
11.612 |
9.771 |
7.772 |
7.394 |
5.388 |
3.741 |
2.158 |
2.99 |
2.17 |
1.412 |
3.978 |
2.5 |
1.21 |
0.682 |
Wartość firmy i wartości niematerialne i prawne |
(285.5) |
(294.9) |
(253.8) |
14.71 |
13.677 |
(176.178) |
(174.758) |
(201.956) |
42.29 |
38.965 |
17.603 |
14.135 |
11.612 |
9.771 |
7.772 |
7.394 |
5.388 |
3.741 |
2.158 |
2.99 |
2.17 |
1.412 |
3.978 |
2.5 |
1.21 |
0.682 |
Należności netto |
185.8 |
214.001 |
171.744 |
153.331 |
130.775 |
125.949 |
106.932 |
93.236 |
93.989 |
103.272 |
77.81 |
91.243 |
100.596 |
99.832 |
99.78 |
94.104 |
85.314 |
83.422 |
81.121 |
86.273 |
88.884 |
57.759 |
97.229 |
106.725 |
83.963 |
82.4 |
Inwestycje długoterminowe |
207.1 |
208.9 |
173.5 |
0.0 |
173.731 |
163.941 |
160.18 |
190.217 |
93.17 |
70.562 |
56.763 |
73.543 |
91.258 |
95.763 |
93.261 |
99.229 |
113.901 |
117.412 |
119.513 |
112.639 |
114.32 |
2.171 |
2.159 |
2.072 |
2.997 |
1.603 |
Aktywa obrotowe |
362.1 |
383.377 |
309.694 |
291.061 |
334.247 |
331.059 |
367.008 |
280.958 |
295.091 |
265.898 |
224.648 |
252.683 |
273.759 |
237.997 |
226.83 |
231.227 |
215.347 |
211.892 |
243.637 |
274.294 |
265.622 |
254.493 |
329.067 |
352.266 |
294.06 |
248.933 |
Środki pieniężne i Inwestycje |
44.4 |
18.778 |
6.634 |
19.105 |
76.801 |
65.221 |
105.621 |
35.317 |
40.031 |
20.248 |
44.009 |
42.691 |
27.49 |
10.886 |
8.755 |
15.907 |
10.013 |
16.646 |
35.425 |
44.89 |
22.228 |
75.267 |
78.253 |
53.29 |
46.96 |
26.805 |
Zapasy |
129.9 |
147.64 |
124.434 |
111.843 |
118.436 |
116.995 |
110.827 |
116.018 |
124.127 |
122.89 |
89.665 |
111.007 |
134.883 |
112.75 |
110.667 |
113.37 |
111.615 |
103.532 |
111.405 |
126.311 |
133.781 |
109.704 |
141.221 |
173.295 |
150.81 |
131.181 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.35 |
0.0 |
0.0 |
0.0 |
0.166 |
0.234 |
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 |
44.4 |
18.778 |
6.634 |
19.105 |
76.801 |
65.221 |
105.621 |
35.317 |
40.031 |
20.248 |
42.659 |
42.691 |
27.49 |
10.886 |
8.755 |
15.907 |
10.013 |
16.646 |
35.425 |
44.89 |
22.228 |
75.267 |
78.253 |
53.29 |
46.96 |
26.805 |
Należności krótkoterminowe |
68.7 |
97.875 |
100.086 |
72.208 |
80.972 |
75.504 |
62.666 |
68.593 |
64.303 |
44.553 |
26.05 |
40.662 |
42.842 |
48.541 |
45.544 |
51.364 |
45.023 |
61.522 |
58.994 |
68.007 |
59.214 |
25.61 |
54.259 |
73.544 |
44.455 |
43.622 |
Dług krótkoterminowy |
16.3 |
217.308 |
85.962 |
8.282 |
7.285 |
8.497 |
35.339 |
6.33 |
11.198 |
9.805 |
6.845 |
15.327 |
10.371 |
7.237 |
0.065 |
7.215 |
12.385 |
13.786 |
17.06 |
16.996 |
15.519 |
15.346 |
17.901 |
13.916 |
13.819 |
14.528 |
Zobowiązania krótkoterminowe |
145.3 |
367.773 |
245.986 |
129.519 |
150.275 |
130.374 |
145.915 |
101.418 |
101.343 |
80.57 |
49.952 |
78.219 |
71.841 |
71.512 |
64.945 |
80.302 |
74.724 |
75.308 |
76.054 |
85.003 |
74.733 |
54.994 |
105.423 |
108.792 |
71.995 |
76.566 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
59.866 |
48.995 |
60.289 |
44.85 |
45.618 |
0.323 |
25.493 |
25.531 |
1.788 |
0.505 |
1.133 |
2.174 |
1.649 |
3.955 |
1.466 |
(17.643) |
(15.373) |
2.152 |
(32.368) |
1.279 |
2.691 |
1.694 |
0.789 |
1.504 |
Zobowiązania długoterminowe |
557.2 |
347.876 |
339.495 |
364.979 |
347.208 |
335.7 |
315.703 |
248.266 |
259.656 |
205.292 |
182.011 |
166.35 |
165.57 |
119.941 |
104.041 |
102.027 |
102.555 |
124.61 |
134.643 |
127.023 |
124.573 |
103.013 |
91.526 |
118.477 |
143.214 |
129.293 |
Rezerwy z tytułu odroczonego podatku |
78.4 |
86.046 |
80.307 |
84.712 |
87.814 |
71.921 |
55.913 |
45.861 |
23.507 |
0.926 |
0.416 |
0.097 |
4.109 |
0.794 |
1.3 |
2.205 |
0.09 |
4.991 |
11.457 |
7.663 |
6.847 |
2.549 |
6.686 |
4.983 |
3.364 |
1.869 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.511 |
0.0 |
0.0 |
0.0 |
6.845 |
0.0 |
0.0 |
0.0 |
0.065 |
0.84 |
3.385 |
0.0 |
7.06 |
6.996 |
11.118 |
9.034 |
8.888 |
8.926 |
7.959 |
17.774 |
Zobowiązania ogółem |
702.5 |
715.649 |
585.481 |
494.498 |
497.483 |
466.074 |
461.618 |
349.684 |
360.999 |
285.862 |
231.963 |
244.569 |
237.411 |
191.453 |
168.986 |
182.329 |
177.279 |
199.918 |
210.697 |
212.026 |
199.306 |
158.007 |
196.949 |
227.269 |
215.209 |
205.859 |
Kapitał własny |
646.1 |
622.438 |
540.543 |
498.04 |
479.748 |
401.901 |
383.575 |
382.953 |
299.931 |
305.669 |
241.682 |
259.896 |
299.655 |
289.523 |
284.908 |
285.015 |
297.494 |
325.031 |
360.806 |
389.781 |
392.845 |
316.155 |
358.419 |
361.449 |
323.61 |
263.385 |
Udziały mniejszościowe |
17.2 |
16.677 |
11.295 |
11.159 |
10.905 |
4.56 |
0.182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.257 |
1.572 |
1.723 |
1.599 |
1.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 365.8 |
1 354.764 |
1 137.319 |
1 003.697 |
988.136 |
872.535 |
845.375 |
732.637 |
660.93 |
591.531 |
473.645 |
504.465 |
537.066 |
482.233 |
455.466 |
469.067 |
476.372 |
526.863 |
571.503 |
601.807 |
592.151 |
474.162 |
555.368 |
588.718 |
538.819 |
469.244 |
Inwestycje |
207.1 |
208.9 |
173.5 |
0.0 |
173.731 |
163.941 |
160.18 |
190.217 |
93.17 |
70.562 |
61.401 |
73.543 |
91.258 |
95.763 |
94.101 |
99.463 |
113.901 |
117.412 |
119.513 |
112.639 |
114.32 |
2.171 |
2.159 |
2.072 |
2.997 |
1.603 |
Dług (mln) |
495.2 |
479.138 |
345.15 |
288.549 |
266.68 |
272.276 |
295.129 |
208.44 |
247.347 |
214.171 |
188.44 |
181.58 |
171.832 |
121.552 |
97.753 |
99.488 |
104.11 |
123.012 |
128.442 |
130.549 |
127.06 |
107.204 |
95.269 |
122.961 |
148.569 |
138.445 |
Środki pieniężne i inne aktywa pieniężne |
44.4 |
18.778 |
6.634 |
19.105 |
76.801 |
65.221 |
105.621 |
35.317 |
40.031 |
20.248 |
42.659 |
42.691 |
27.49 |
10.886 |
8.755 |
15.907 |
10.013 |
16.646 |
35.425 |
44.89 |
22.228 |
75.267 |
78.253 |
53.29 |
46.96 |
26.805 |
Dług netto |
450.8 |
460.36 |
338.516 |
269.444 |
189.879 |
207.055 |
189.508 |
173.123 |
207.316 |
193.923 |
145.781 |
138.889 |
144.342 |
110.666 |
88.998 |
83.581 |
94.097 |
106.366 |
93.017 |
85.659 |
104.832 |
31.937 |
17.016 |
69.671 |
101.609 |
111.64 |
Ticker |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
UFI |
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 |