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) |
2 140.5 |
2 275.8 |
2 550.2 |
2 614.4 |
2 795.2 |
4 242.6 |
4 571.5 |
5 080.5 |
5 502.7 |
5 685.0 |
6 042.6 |
6 374.3 |
6 663.3 |
9 676.9 |
10 008.8 |
10 093.0 |
10 514.2 |
10 847.2 |
11 582.2 |
11 980.9 |
13 347.0 |
13 985.0 |
16 723.0 |
17 575.0 |
15 401.0 |
15 098.0 |
Aktywa trwałe (mln) |
1 845.0 |
1 845.5 |
2 091.3 |
2 084.4 |
2 193.9 |
3 398.9 |
3 399.2 |
4 039.9 |
4 329.1 |
4 346.4 |
4 857.5 |
5 154.2 |
5 357.2 |
8 206.5 |
8 381.5 |
8 430.0 |
9 054.4 |
9 423.4 |
9 884.7 |
10 092.8 |
11 781.0 |
12 442.0 |
13 453.0 |
13 773.0 |
13 356.0 |
13 447.0 |
Rzeczowe aktywa trwałe netto |
1 084.1 |
1 073.2 |
1 268.0 |
1 271.9 |
1 336.8 |
1 781.9 |
1 802.7 |
2 214.7 |
2 397.4 |
2 449.5 |
2 903.6 |
3 040.2 |
3 204.5 |
4 234.4 |
4 480.2 |
4 543.7 |
4 994.1 |
5 238.0 |
5 537.0 |
5 808.2 |
6 688.0 |
6 960.0 |
7 558.0 |
8 040.0 |
8 547.0 |
8 763.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 582.3 |
1 562.7 |
1 562.2 |
2 818.3 |
2 873.7 |
2 833.4 |
2 953.4 |
2 989.0 |
3 107.2 |
3 160.4 |
3 456.0 |
3 518.0 |
3 770.0 |
3 612.0 |
3 027.0 |
2 871.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.5 |
150.1 |
147.8 |
658.2 |
607.9 |
576.4 |
610.1 |
580.3 |
611.7 |
513.6 |
709.0 |
677.0 |
583.0 |
500.0 |
443.0 |
391.0 |
Wartość firmy i wartości niematerialne i prawne |
653.1 |
675.5 |
672.4 |
670.7 |
706.2 |
1 430.3 |
1 403.8 |
1 581.5 |
1 671.9 |
1 644.7 |
1 747.8 |
1 712.8 |
1 710.0 |
3 476.5 |
3 481.6 |
3 409.8 |
3 563.5 |
3 569.3 |
3 718.9 |
3 674.0 |
4 165.0 |
4 195.0 |
4 353.0 |
4 112.0 |
3 470.0 |
3 262.0 |
Należności netto |
114.4 |
176.2 |
191.9 |
165.8 |
213.1 |
367.3 |
421.8 |
398.2 |
459.8 |
488.0 |
426.9 |
501.9 |
580.7 |
644.4 |
764.5 |
699.0 |
631.8 |
564.4 |
640.1 |
765.9 |
656.0 |
746.0 |
1 023.0 |
1 278.0 |
947.0 |
709.0 |
Inwestycje długoterminowe |
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 |
285.6 |
294.0 |
512.0 |
695.0 |
348.0 |
0.0 |
Aktywa obrotowe |
295.5 |
430.3 |
458.9 |
530.0 |
601.3 |
843.7 |
1 172.3 |
1 040.6 |
1 173.6 |
1 338.6 |
1 185.1 |
1 220.1 |
1 306.1 |
1 470.4 |
1 627.3 |
1 663.0 |
1 459.8 |
1 423.8 |
1 697.5 |
1 888.1 |
1 566.0 |
1 543.0 |
3 270.0 |
3 802.0 |
2 045.0 |
1 651.0 |
Środki pieniężne i Inwestycje |
40.5 |
93.9 |
87.5 |
194.3 |
142.1 |
149.6 |
315.0 |
200.4 |
264.6 |
315.5 |
280.1 |
260.7 |
238.5 |
319.9 |
389.3 |
419.5 |
369.7 |
502.8 |
558.4 |
452.6 |
447.0 |
336.0 |
855.0 |
405.0 |
241.0 |
213.0 |
Zapasy |
87.1 |
117.4 |
128.6 |
109.2 |
136.6 |
198.4 |
239.9 |
340.4 |
359.5 |
400.8 |
363.2 |
314.0 |
363.0 |
354.1 |
365.5 |
423.0 |
239.9 |
210.3 |
278.6 |
318.2 |
230.0 |
241.0 |
469.0 |
665.0 |
433.0 |
411.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
40.5 |
93.9 |
87.5 |
194.3 |
142.1 |
149.6 |
315.0 |
200.4 |
264.6 |
315.5 |
280.1 |
260.7 |
238.5 |
319.9 |
389.3 |
419.5 |
369.7 |
502.8 |
558.4 |
452.6 |
447.0 |
336.0 |
855.0 |
405.0 |
241.0 |
213.0 |
Należności krótkoterminowe |
100.6 |
156.7 |
167.0 |
166.1 |
202.5 |
323.9 |
399.7 |
373.0 |
420.8 |
461.8 |
334.9 |
372.6 |
399.6 |
409.9 |
472.3 |
459.8 |
392.9 |
391.2 |
439.6 |
561.8 |
439.0 |
475.0 |
837.0 |
891.0 |
613.0 |
544.0 |
Dług krótkoterminowy |
147.7 |
220.6 |
166.1 |
204.5 |
121.6 |
200.9 |
349.4 |
257.3 |
213.6 |
218.2 |
257.6 |
774.0 |
186.1 |
331.8 |
295.1 |
288.0 |
447.8 |
321.2 |
544.4 |
443.7 |
820.0 |
400.0 |
477.0 |
517.0 |
706.0 |
235.0 |
Zobowiązania krótkoterminowe |
406.9 |
539.4 |
567.5 |
586.4 |
584.2 |
917.6 |
1 163.1 |
1 026.6 |
1 057.5 |
1 184.2 |
1 097.3 |
1 674.7 |
1 077.9 |
1 482.3 |
1 424.9 |
1 430.9 |
1 678.8 |
1 442.0 |
1 690.1 |
1 732.1 |
2 028.0 |
1 755.0 |
2 297.0 |
2 444.0 |
2 274.0 |
2 060.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.9 |
86.3 |
101.8 |
252.8 |
205.2 |
211.5 |
242.0 |
241.3 |
206.9 |
191.2 |
168.0 |
204.0 |
208.0 |
225.0 |
232.0 |
0.0 |
Zobowiązania długoterminowe |
1 173.5 |
1 208.8 |
1 388.1 |
1 327.2 |
1 460.3 |
2 003.5 |
1 877.2 |
2 463.3 |
2 551.6 |
2 484.3 |
3 128.5 |
2 638.0 |
3 394.3 |
4 879.2 |
5 036.0 |
4 998.9 |
5 263.0 |
5 810.2 |
6 151.2 |
6 148.8 |
7 492.0 |
8 093.0 |
8 895.0 |
9 057.0 |
8 733.0 |
8 684.0 |
Rezerwy z tytułu odroczonego podatku |
183.9 |
179.1 |
191.2 |
200.2 |
301.8 |
456.2 |
484.7 |
498.3 |
512.8 |
497.0 |
510.6 |
606.7 |
714.2 |
910.3 |
966.6 |
1 009.0 |
1 137.6 |
1 215.7 |
1 357.0 |
991.9 |
541.0 |
640.0 |
1 137.0 |
1 305.0 |
928.0 |
1 008.0 |
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 |
0.0 |
375.0 |
359.0 |
335.0 |
385.0 |
0.0 |
Zobowiązania ogółem |
1 661.4 |
1 831.5 |
2 048.4 |
2 001.1 |
2 161.9 |
3 230.1 |
3 367.6 |
3 841.4 |
3 988.6 |
4 108.1 |
4 225.8 |
4 312.7 |
4 472.2 |
6 361.5 |
6 460.9 |
6 429.8 |
6 941.8 |
7 252.2 |
7 841.3 |
7 880.9 |
9 520.0 |
9 848.0 |
11 192.0 |
11 501.0 |
11 007.0 |
10 744.0 |
Kapitał własny |
479.1 |
444.3 |
501.8 |
613.3 |
633.3 |
1 012.5 |
1 203.9 |
1 239.1 |
1 514.1 |
1 576.9 |
1 816.8 |
2 061.6 |
2 191.1 |
3 315.4 |
3 547.9 |
3 663.2 |
3 572.4 |
3 595.0 |
3 740.9 |
4 100.0 |
3 827.0 |
4 137.0 |
5 531.0 |
6 074.0 |
4 394.0 |
4 354.0 |
Udziały mniejszościowe |
209.9 |
177.1 |
246.2 |
276.0 |
134.6 |
178.4 |
206.3 |
139.5 |
192.2 |
159.2 |
225.4 |
237.1 |
213.4 |
1 085.6 |
1 055.4 |
1 004.1 |
880.4 |
750.9 |
577.6 |
418.6 |
10.0 |
9.0 |
9.0 |
8.0 |
8.0 |
9.0 |
Pasywa |
2 140.5 |
2 275.8 |
2 550.2 |
2 614.4 |
2 795.2 |
4 242.6 |
4 571.5 |
5 080.5 |
5 502.7 |
5 685.0 |
6 042.6 |
6 374.3 |
6 663.3 |
9 676.9 |
10 008.8 |
10 093.0 |
10 514.2 |
10 847.2 |
11 582.2 |
11 980.9 |
13 347.0 |
13 985.0 |
16 723.0 |
17 575.0 |
15 401.0 |
15 098.0 |
Inwestycje |
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 |
285.6 |
294.0 |
512.0 |
695.0 |
348.0 |
0.0 |
Dług (mln) |
1 137.3 |
1 250.3 |
1 363.0 |
1 331.5 |
1 280.1 |
1 748.2 |
1 741.9 |
2 222.3 |
2 252.4 |
2 205.5 |
2 296.2 |
2 206.2 |
2 296.4 |
3 679.4 |
3 837.3 |
3 721.6 |
3 857.3 |
4 087.2 |
4 539.0 |
4 590.2 |
6 600.0 |
6 381.0 |
6 816.0 |
7 000.0 |
7 249.0 |
6 678.0 |
Środki pieniężne i inne aktywa pieniężne |
40.5 |
93.9 |
87.5 |
194.3 |
142.1 |
149.6 |
315.0 |
200.4 |
264.6 |
315.5 |
280.1 |
260.7 |
238.5 |
319.9 |
389.3 |
419.5 |
369.7 |
502.8 |
558.4 |
452.6 |
447.0 |
336.0 |
855.0 |
405.0 |
241.0 |
213.0 |
Dług netto |
1 096.8 |
1 156.4 |
1 275.5 |
1 137.2 |
1 138.0 |
1 598.6 |
1 426.9 |
2 021.9 |
1 987.8 |
1 890.0 |
2 016.1 |
1 945.5 |
2 057.9 |
3 359.5 |
3 448.0 |
3 302.1 |
3 487.6 |
3 584.4 |
3 980.6 |
4 137.6 |
6 153.0 |
6 045.0 |
5 961.0 |
6 595.0 |
7 008.0 |
6 465.0 |
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