Wall Street Experts

UGI Corporation

Bilans kwartalnie



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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 10 430.0 10 182.7 10 520.0 10 514.2 10 780.4 10 955.4 11 144.2 10 847.2 11 300.5 11 385.5 11 246.4 11 582.2 12 343.9 12 445.3 11 876.7 11 980.9 12 368.3 12 350.9 12 018.9 13 347.0 14 285.7 14 135.5 13 843.4 13 985.0 14 725.0 14 945.0 15 006.0 16 723.0 16 800.0 17 777.0 17 111.0 17 575.0 17 128.0 16 429.0 15 243.0 15 401.0 15 716.0 15 624.0 15 066.0 15 098.0 15 412.0 15 746.0
Aktywa trwałe 8 390.4 8 223.7 8 961.9 9 054.4 9 106.4 9 248.4 9 262.1 9 423.4 9 390.6 9 445.2 9 679.1 9 884.7 10 163.3 10 223.2 10 068.5 10 092.8 10 126.1 10 170.9 10 301.3 11 781.0 12 338.7 12 256.7 12 243.5 12 442.0 12 545.0 12 561.0 12 629.0 13 453.0 13 369.0 13 623.0 13 602.0 13 773.0 13 672.0 13 669.0 13 208.0 13 356.0 13 431.0 13 410.0 13 350.0 13 447.0 13 365.0 13 446.0
Rzeczowe aktywa trwałe netto 4 552.7 4 486.3 4 923.7 4 994.1 5 012.9 5 083.1 5 108.2 5 238.0 5 244.3 5 298.6 5 422.1 5 537.0 5 690.5 5 716.6 5 699.1 5 808.2 5 855.1 5 917.0 6 009.8 6 688.0 6 783.6 6 804.6 6 805.7 6 960.0 7 054.0 7 020.0 7 085.0 7 558.0 7 597.0 7 812.0 7 839.0 8 040.0 8 176.0 8 255.0 8 394.0 8 547.0 8 601.0 8 608.0 8 571.0 8 763.0 8 750.0 8 816.0
Wartość firmy 2 806.8 2 731.2 2 927.7 2 953.4 2 965.1 2 998.6 2 981.3 2 989.0 2 935.8 2 948.4 3 032.3 3 107.2 3 185.5 3 218.1 3 169.0 3 160.4 3 154.8 3 147.8 3 159.1 3 456.0 3 482.9 3 465.5 3 482.7 3 518.0 3 564.0 3 524.0 3 543.0 3 770.0 3 748.0 3 722.0 3 671.0 3 612.0 3 697.0 3 709.0 3 060.0 3 027.0 3 070.0 3 048.0 3 030.0 2 871.0 2 805.0 2 845.0
Wartości niematerialne i prawne 563.7 537.5 628.5 610.1 602.4 598.2 587.9 580.3 558.9 551.0 571.2 611.7 641.9 627.1 529.8 513.6 505.2 488.3 480.0 709.0 703.4 687.8 669.5 677.0 667.0 640.0 624.0 583.0 565.0 545.0 523.0 500.0 488.0 472.0 460.0 443.0 430.0 415.0 400.0 391.0 371.0 362.0
Wartość firmy i wartości niematerialne i prawne 3 370.5 3 268.7 3 556.2 3 563.5 3 567.5 3 596.8 3 569.2 3 569.3 3 494.7 3 499.4 3 603.5 3 718.9 3 827.4 3 845.2 3 698.8 3 674.0 3 660.0 3 636.1 3 639.1 4 165.0 4 186.3 4 153.3 4 152.2 4 195.0 4 231.0 4 164.0 4 167.0 4 353.0 4 313.0 4 267.0 4 194.0 4 112.0 4 185.0 4 181.0 3 520.0 3 470.0 3 500.0 3 463.0 3 430.0 3 262.0 3 176.0 3 207.0
Należności netto 1 013.3 1 088.1 735.9 631.8 833.9 882.5 617.1 564.4 972.9 957.1 634.1 640.1 1 197.7 1 335.0 827.7 765.9 1 209.0 1 283.5 794.4 656.0 1 091.3 1 055.7 688.3 746.0 1 176.0 1 342.0 984.0 1 023.0 1 684.0 1 895.0 1 380.0 1 278.0 1 776.0 1 617.0 1 020.0 947.0 1 308.0 1 290.0 865.0 801.0 1 023.0 1 324.0
Inwestycje długoterminowe 0.0 0.0 0.0 70.8 311.6 346.2 0.0 96.0 0.0 0.0 0.0 120.4 0.0 0.0 0.0 147.2 0.0 0.0 0.0 242.0 0.0 0.0 0.0 0.0 0.0 0.0 129.0 512.0 257.0 340.0 410.0 695.0 362.0 286.0 (905.0) 348.0 (600.0) 358.0 349.0 0.0 0.0 0.0
Aktywa obrotowe 2 039.6 1 959.0 1 558.1 1 459.8 1 674.0 1 707.0 1 882.1 1 423.8 1 909.9 1 940.3 1 567.3 1 697.5 2 180.6 2 222.1 1 808.2 1 888.1 2 242.2 2 180.0 1 717.6 1 566.0 1 947.0 1 878.8 1 599.9 1 543.0 2 180.0 2 384.0 2 377.0 3 270.0 3 431.0 4 154.0 3 509.0 3 802.0 3 456.0 2 760.0 2 035.0 2 045.0 2 285.0 2 214.0 1 716.0 1 651.0 2 047.0 2 300.0
Środki pieniężne i Inwestycje 410.1 445.5 385.9 369.7 403.0 466.2 909.2 502.8 515.2 637.8 604.3 558.4 446.4 474.8 506.7 452.6 477.6 492.1 533.7 447.0 333.4 297.3 487.3 336.0 416.0 444.0 545.0 855.0 334.0 718.0 670.0 405.0 317.0 321.0 260.0 241.0 204.0 308.0 183.0 213.0 240.0 426.0
Zapasy 391.0 201.5 208.7 239.9 246.8 176.5 184.2 210.3 228.2 203.0 216.1 278.6 307.3 228.3 253.2 318.2 293.7 222.0 215.1 230.0 247.5 179.7 200.8 241.0 279.0 268.0 296.0 469.0 548.0 398.0 496.0 665.0 618.0 433.0 410.0 433.0 441.0 375.0 379.0 411.0 381.0 341.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 410.1 445.5 385.9 369.7 403.0 466.2 909.2 502.8 515.2 637.8 604.3 558.4 446.4 474.8 506.7 452.6 477.6 492.1 533.7 447.0 333.4 297.3 487.3 336.0 416.0 444.0 545.0 855.0 334.0 718.0 670.0 405.0 317.0 321.0 260.0 241.0 204.0 308.0 183.0 213.0 240.0 426.0
Należności krótkoterminowe 556.5 440.8 356.8 392.9 423.3 379.8 337.0 391.2 573.6 467.6 359.0 439.6 680.8 600.3 443.4 561.8 753.3 652.1 444.4 439.0 598.3 464.7 381.7 475.0 637.0 627.0 579.0 837.0 973.0 915.0 843.0 891.0 1 014.0 757.0 541.0 613.0 741.0 579.0 462.0 544.0 599.0 605.0
Dług krótkoterminowy 605.6 560.4 151.3 447.8 643.7 8.5 526.2 321.2 282.9 220.6 283.0 544.4 810.2 388.8 385.5 443.7 695.8 359.0 397.6 820.0 897.5 27.1 25.8 53.0 589.0 391.0 243.0 110.0 702.0 577.0 323.0 149.0 1 393.0 515.0 537.0 57.0 611.0 387.0 633.0 700.0 668.0 431.0
Zobowiązania krótkoterminowe 1 968.8 1 849.7 1 339.4 1 678.8 1 911.7 1 466.7 1 589.3 1 442.0 1 574.9 1 367.8 1 279.6 1 690.1 2 216.0 1 817.5 1 566.3 1 732.1 2 183.1 1 777.3 1 594.7 2 028.0 2 391.5 2 116.1 1 679.0 1 755.0 2 097.0 1 892.0 1 701.0 2 297.0 2 581.0 2 499.0 2 068.0 2 444.0 3 380.0 2 273.0 2 083.0 2 274.0 2 341.0 1 823.0 1 886.0 2 060.0 2 039.0 1 864.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 242.0 0.0 0.0 0.0 241.3 0.0 0.0 0.0 206.9 0.0 0.0 0.0 191.2 0.0 0.0 0.0 168.0 0.0 0.0 0.0 204.0 0.0 0.0 0.0 208.0 0.0 0.0 0.0 225.0 0.0 0.0 0.0 232.0 0.0 0.0 0.0 199.0 0.0 0.0
Zobowiązania długoterminowe 4 906.5 4 449.3 5 445.0 5 263.0 5 276.2 5 563.7 5 718.2 5 810.2 5 992.5 6 080.3 6 125.7 6 151.2 6 045.8 6 206.8 6 082.6 6 148.8 6 138.6 6 257.6 6 250.5 7 492.0 7 889.6 7 929.8 8 029.0 8 093.0 8 182.0 8 225.0 8 199.0 8 895.0 8 860.0 9 068.0 9 038.0 9 057.0 8 560.0 8 942.0 8 787.0 8 733.0 8 943.0 8 970.0 8 490.0 8 684.0 8 785.0 8 861.0
Rezerwy z tytułu odroczonego podatku 980.1 945.8 1 166.6 1 137.6 1 143.9 1 190.1 1 213.7 1 215.7 1 207.9 1 270.7 1 282.8 1 357.0 893.6 908.7 896.4 991.9 973.4 970.8 956.0 541.0 562.5 580.0 612.6 640.0 693.0 833.0 919.0 1 137.0 1 060.0 1 306.0 1 291.0 1 305.0 958.0 958.0 905.0 928.0 913.0 1 030.0 1 019.0 1 008.0 1 021.0 1 081.0
Zobowiązania długoterminowe 4 906.5 4 449.3 5 445.0 5 263.0 5 276.2 5 563.7 5 718.2 5 810.2 5 992.5 6 080.3 6 125.7 6 151.2 6 045.8 6 206.8 6 082.6 6 148.8 6 138.6 6 257.6 6 250.5 7 492.0 7 889.6 7 929.8 8 029.0 8 093.0 8 182.0 8 225.0 8 199.0 8 895.0 8 860.0 9 068.0 9 038.0 9 057.0 8 560.0 8 942.0 8 787.0 8 733.0 8 943.0 8 970.0 8 490.0 8 684.0 8 785.0 8 861.0
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 0.0 386.3 393.2 361.8 375.0 0.0 0.0 0.0 359.0 0.0 0.0 0.0 335.0 0.0 0.0 0.0 385.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 875.3 6 299.0 6 784.4 6 941.8 7 187.9 7 030.4 7 307.5 7 252.2 7 567.4 7 448.1 7 405.3 7 841.3 8 261.8 8 024.3 7 648.9 7 880.9 8 321.7 8 034.9 7 845.2 9 520.0 10 281.1 10 045.9 9 708.0 9 848.0 10 279.0 10 117.0 9 900.0 11 192.0 11 441.0 11 567.0 11 106.0 11 501.0 11 940.0 11 215.0 10 870.0 11 007.0 11 284.0 10 793.0 10 376.0 10 744.0 10 824.0 10 725.0
Kapitał (fundusz) podstawowy 1 215.7 1 215.0 1 208.4 1 214.6 1 215.7 1 205.8 1 201.3 1 201.6 1 203.4 1 190.4 1 187.8 1 188.6 1 189.3 1 193.4 1 198.5 1 200.8 1 206.5 1 219.0 1 223.9 1 397.0 1 398.4 1 408.6 1 412.8 1 416.0 1 419.0 1 428.0 1 388.0 1 394.0 1 402.0 1 465.0 1 474.0 1 483.0 1 482.0 1 492.0 1 500.0 1 503.0 1 501.0 1 505.0 1 675.0 1 676.0 1 679.0 1 684.0
Zyski zatrzymane 1 506.0 1 715.0 1 685.3 1 636.9 1 712.3 1 906.2 1 925.8 1 834.1 2 035.4 2 214.2 2 151.9 2 106.7 2 429.3 2 656.6 2 637.2 2 610.7 2 620.8 2 818.2 2 761.2 2 653.0 2 797.5 2 953.3 2 969.7 2 908.0 3 139.0 3 557.0 3 629.0 4 081.0 3 908.0 4 757.0 4 674.0 4 841.0 3 808.0 3 842.0 2 974.0 3 027.0 3 042.0 3 460.0 3 331.0 2 978.0 3 272.0 3 671.0
Kapitał własny 3 554.7 3 883.7 3 735.6 3 572.4 3 592.5 3 925.0 3 836.7 3 595.0 3 733.1 3 937.4 3 841.1 3 740.9 4 082.1 4 421.0 4 227.8 4 100.0 4 046.6 4 316.0 4 173.7 3 827.0 4 004.6 4 089.6 4 135.4 4 137.0 4 446.0 4 828.0 5 106.0 5 531.0 5 359.0 6 210.0 6 005.0 6 074.0 5 188.0 5 214.0 4 373.0 4 394.0 4 432.0 4 831.0 4 690.0 4 354.0 4 588.0 5 021.0
Udziały mniejszościowe 908.4 1 080.7 987.1 880.4 873.1 984.8 887.5 750.9 745.4 772.2 664.4 577.6 580.4 646.7 516.5 418.6 377.2 463.0 352.8 10.0 9.2 9.1 8.7 9.0 9.0 9.0 9.0 9.0 10.0 10.0 9.0 8.0 8.0 9.0 9.0 8.0 9.0 9.0 9.0 9.0 8.0 9.0
Pasywa 10 430.0 10 182.7 10 520.0 10 514.2 10 780.4 10 955.4 11 144.2 10 847.2 11 300.5 11 385.5 11 246.4 11 582.2 12 343.9 12 445.3 11 876.7 11 980.9 12 368.3 12 350.9 12 018.9 13 347.0 14 285.7 14 135.5 13 843.4 13 985.0 14 725.0 14 945.0 15 006.0 16 723.0 16 800.0 17 777.0 17 111.0 17 575.0 17 128.0 16 429.0 15 243.0 15 401.0 15 716.0 15 624.0 15 066.0 15 098.0 15 412.0 15 746.0
Inwestycje 0.0 0.0 0.0 70.8 311.6 346.2 0.0 96.0 0.0 0.0 0.0 120.4 0.0 0.0 0.0 147.2 0.0 0.0 0.0 242.0 0.0 0.0 0.0 0.0 0.0 0.0 129.0 512.0 257.0 340.0 410.0 695.0 362.0 286.0 (905.0) 348.0 (600.0) 358.0 366.0 0.0 0.0 0.0
Dług 3 946.8 3 518.6 3 779.6 3 857.3 4 066.1 3 866.1 4 300.9 4 087.2 4 277.1 4 246.1 4 297.6 4 539.0 4 866.6 4 581.6 4 474.1 4 590.2 4 846.5 4 642.8 4 689.3 6 600.0 6 725.1 6 480.8 6 410.3 6 381.0 6 601.0 6 344.0 6 054.0 6 816.0 7 118.0 6 967.0 6 722.0 7 000.0 7 716.0 7 217.0 7 116.0 7 249.0 7 380.0 7 117.0 6 921.0 7 143.0 7 264.0 7 031.0
Środki pieniężne i inne aktywa pieniężne 410.1 445.5 385.9 369.7 403.0 466.2 909.2 502.8 515.2 637.8 604.3 558.4 446.4 474.8 506.7 452.6 477.6 492.1 533.7 447.0 333.4 297.3 487.3 336.0 416.0 444.0 545.0 855.0 334.0 718.0 670.0 405.0 317.0 321.0 260.0 241.0 204.0 308.0 183.0 213.0 240.0 426.0
Dług netto 3 536.7 3 073.1 3 393.7 3 487.6 3 663.1 3 399.9 3 391.7 3 584.4 3 761.9 3 608.3 3 693.3 3 980.6 4 420.2 4 106.8 3 967.4 4 137.6 4 368.9 4 150.7 4 155.6 6 153.0 6 391.7 6 183.5 5 923.0 6 045.0 6 185.0 5 900.0 5 509.0 5 961.0 6 784.0 6 249.0 6 052.0 6 595.0 7 399.0 6 896.0 6 856.0 7 008.0 7 176.0 6 809.0 6 738.0 6 930.0 7 024.0 6 605.0
Ticker UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI UGI
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD