| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
12 645.142 |
5 282.702 |
5 306.725 |
6 118.133 |
6 095.711 |
6 640.837 |
6 541.826 |
6 099.886 |
6 489.762 |
7 588.927 |
6 173.676 |
8 602.141 |
8 828.938 |
8 311.785 |
8 934.274 |
11 636.481 |
9 163.794 |
10 852.507 |
| Aktywa trwałe (mln) |
3 358.996 |
2 310.183 |
2 405.939 |
1 983.577 |
1 769.703 |
1 659.652 |
1 885.114 |
1 734.833 |
1 882.726 |
1 720.206 |
1 800.795 |
1 736.43 |
1 611.94 |
1 462.466 |
1 380.448 |
2 408.267 |
2 818.683 |
3 553.897 |
| Rzeczowe aktywa trwałe netto |
3 352.426 |
2 124.175 |
2 158.14 |
1 961.501 |
1 752.451 |
1 570.825 |
1 759.744 |
1 599.048 |
1 714.616 |
1 605.509 |
1 674.128 |
1 641.41 |
1 520.035 |
1 381.192 |
1 309.266 |
2 309.043 |
2 614.234 |
3 329.348 |
| 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 |
| Wartości niematerialne i prawne |
0.744 |
0.076 |
10.717 |
8.223 |
3.354 |
1.352 |
0.0 |
0.0 |
0.0 |
0.144 |
0.072 |
1.99 |
1.814 |
0.527 |
0.28 |
0.252 |
0.91 |
0.764 |
| Wartość firmy i wartości niematerialne i prawne |
0.744 |
0.076 |
10.717 |
8.223 |
3.354 |
1.352 |
0.638 |
0.0 |
0.0 |
0.144 |
0.072 |
1.99 |
1.814 |
0.527 |
0.28 |
0.252 |
0.91 |
0.764 |
| Należności netto |
1 160.486 |
479.697 |
455.922 |
459.085 |
449.864 |
414.768 |
220.121 |
461.22 |
296.962 |
1 518.102 |
140.355 |
461.855 |
381.51 |
638.626 |
928.579 |
905.832 |
1 889.359 |
1 441.497 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.749 |
63.763 |
51.211 |
48.669 |
37.772 |
37.941 |
37.409 |
36.527 |
(214.01) |
| Aktywa obrotowe |
9 286.146 |
2 972.519 |
2 900.786 |
4 134.556 |
4 326.008 |
4 981.185 |
4 656.712 |
4 365.053 |
4 607.036 |
5 868.721 |
4 372.881 |
6 865.709 |
7 216.997 |
6 849.319 |
7 553.827 |
9 228.213 |
6 345.109 |
7 298.611 |
| Środki pieniężne i Inwestycje |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
72.595 |
149.886 |
224.722 |
30.509 |
110.783 |
64.01 |
72.696 |
177.94 |
398.989 |
| Zapasy |
4 924.108 |
1 931.145 |
1 917.139 |
3 202.225 |
3 486.043 |
4 236.976 |
4 234.271 |
3 600.884 |
4 220.877 |
4 194.788 |
4 020.456 |
5 901.456 |
6 571.754 |
5 877.668 |
6 351.128 |
7 694.856 |
3 653.042 |
4 850.678 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.066 |
4.235 |
8.154 |
8.712 |
11.027 |
9.801 |
10.27 |
120.335 |
250.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
35.529 |
145.651 |
216.568 |
21.797 |
99.756 |
54.209 |
62.426 |
57.605 |
9.384 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 612.866 |
818.238 |
1 388.728 |
2 328.968 |
1 790.663 |
87.098 |
2 632.202 |
2 031.034 |
1 711.946 |
1 153.841 |
2 243.972 |
1 498.93 |
1 674.466 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 303.228 |
2 849.841 |
1 882.778 |
1 025.433 |
1 882.592 |
3 138.945 |
4 634.682 |
5 541.531 |
4 659.071 |
5 398.767 |
5 761.759 |
2 599.415 |
4 819.571 |
| Zobowiązania krótkoterminowe |
5 723.48 |
1 373.142 |
1 269.816 |
1 717.894 |
1 999.985 |
5 000.044 |
4 647.337 |
4 604.457 |
4 649.517 |
5 508.636 |
4 308.507 |
7 824.354 |
8 112.38 |
7 034.286 |
7 294.83 |
9 048.728 |
5 411.749 |
7 524.888 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.994 |
84.915 |
61.582 |
66.671 |
26.02 |
33.848 |
30.939 |
28.833 |
59.576 |
81.354 |
51.341 |
37.716 |
0.0 |
| Zobowiązania długoterminowe |
5 625.764 |
3 168.179 |
2 999.742 |
3 563.436 |
3 218.766 |
625.597 |
731.116 |
629.643 |
1 010.707 |
1 143.743 |
728.204 |
324.449 |
205.231 |
628.946 |
834.445 |
1 370.129 |
1 543.701 |
977.938 |
| Rezerwy z tytułu odroczonego podatku |
156.014 |
46.474 |
158.682 |
78.237 |
82.435 |
130.608 |
104.181 |
133.921 |
105.862 |
108.282 |
64.488 |
94.492 |
113.027 |
108.116 |
93.426 |
92.676 |
104.699 |
107.092 |
| 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 |
| Zobowiązania ogółem |
11 349.244 |
4 541.321 |
4 269.558 |
5 281.33 |
5 218.751 |
5 625.641 |
5 378.453 |
5 234.1 |
5 660.224 |
6 652.379 |
5 036.711 |
8 148.803 |
8 317.611 |
7 663.232 |
8 129.275 |
10 418.857 |
6 955.45 |
8 502.826 |
| Kapitał własny |
1 295.898 |
741.381 |
1 037.167 |
836.803 |
876.96 |
1 015.196 |
1 163.373 |
865.786 |
829.538 |
936.548 |
1 136.965 |
453.338 |
511.327 |
648.553 |
804.999 |
1 217.624 |
2 208.344 |
2 349.681 |
| Udziały mniejszościowe |
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 |
| Pasywa |
12 645.142 |
5 282.702 |
5 306.725 |
6 118.133 |
6 095.711 |
6 640.837 |
6 541.826 |
6 099.886 |
6 489.762 |
7 588.927 |
6 173.676 |
8 602.141 |
8 828.938 |
8 311.785 |
8 934.274 |
11 636.481 |
9 163.794 |
10 852.507 |
| Inwestycje |
5.826 |
185.932 |
237.082 |
13.853 |
13.898 |
0.854 |
24.957 |
64.958 |
64.958 |
58.903 |
59.125 |
40.711 |
37.627 |
36.968 |
36.61 |
36.697 |
35.857 |
35.99 |
| Dług (mln) |
5 469.75 |
3 121.705 |
2 841.06 |
3 485.199 |
3 136.331 |
2 713.722 |
3 369.674 |
2 269.482 |
1 831.91 |
2 784.202 |
3 635.836 |
4 740.377 |
5 541.531 |
5 143.896 |
6 102.61 |
7 002.771 |
3 999.847 |
5 656.029 |
| Środki pieniężne i inne aktywa pieniężne |
2 945.838 |
282.638 |
192.672 |
266.518 |
261.291 |
269.369 |
158.058 |
214.082 |
82.021 |
35.529 |
145.651 |
216.568 |
21.797 |
99.756 |
54.209 |
62.426 |
57.605 |
9.384 |
| Dług netto |
2 523.912 |
2 839.067 |
2 648.388 |
3 218.681 |
2 875.04 |
2 444.353 |
3 211.616 |
2 055.4 |
1 749.889 |
2 748.673 |
3 490.185 |
4 523.809 |
5 519.734 |
5 044.14 |
6 048.401 |
6 940.345 |
3 942.242 |
5 646.645 |
| Ticker |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
UGARSUGAR.BO |
| Waluta |
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