| Rok finansowy |
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 |
2025 |
| Aktywa (mln) |
3 125.225 |
3 384.064 |
3 773.455 |
3 805.666 |
3 375.605 |
3 103.622 |
3 367.218 |
3 523.048 |
3 832.487 |
3 825.073 |
3 762.454 |
4 176.154 |
4 654.051 |
5 306.601 |
5 998.978 |
6 872.175 |
8 150.725 |
9 405.84 |
10 746.985 |
11 891.713 |
13 438.024 |
14 651.606 |
17 299.581 |
18 124.648 |
19 291.33 |
20 479.17 |
| Aktywa trwałe (mln) |
2 571.968 |
2 914.444 |
3 322.395 |
3 397.111 |
2 955.151 |
1 354.468 |
2 164.909 |
1 897.071 |
2 011.176 |
2 013.928 |
1 948.388 |
2 094.573 |
2 372.365 |
4 285.186 |
5 012.631 |
5 902.898 |
7 075.079 |
8 236.618 |
9 505.214 |
10 684.734 |
12 058.229 |
12 623.052 |
13 922.447 |
15 433.133 |
17 142.859 |
15 297.323 |
| Rzeczowe aktywa trwałe netto |
1 382.662 |
1 362.644 |
1 914.903 |
1 946.317 |
1 451.805 |
1 354.468 |
1 535.165 |
1 897.071 |
2 011.176 |
2 013.928 |
1 948.388 |
2 094.573 |
2 372.365 |
2 755.054 |
3 409.211 |
4 107.637 |
5 017.511 |
5 957.735 |
6 816.741 |
7 933.971 |
9 030.044 |
9 300.158 |
10 321.056 |
11 883.77 |
13 477.669 |
15 297.323 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(250.801) |
(271.703) |
(345.335) |
(463.204) |
(625.312) |
(480.463) |
(567.325) |
(1 093.543) |
(1 178.489) |
(1 265.358) |
0.0 |
(1 380.851) |
0.0 |
| Należności netto |
402.386 |
318.421 |
295.821 |
266.605 |
272.923 |
236.817 |
232.711 |
186.286 |
203.204 |
520.318 |
501.87 |
507.339 |
614.131 |
443.824 |
368.946 |
331.659 |
260.944 |
264.249 |
226.814 |
255.674 |
221.456 |
259.821 |
277.194 |
237.806 |
215.908 |
230.716 |
| 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 |
1 337.103 |
1 387.125 |
1 573.682 |
1 820.61 |
2 031.598 |
2 318.924 |
2 536.133 |
2 853.111 |
3 185.415 |
3 437.154 |
3 345.934 |
3 267.597 |
0.0 |
| Aktywa obrotowe |
553.257 |
469.62 |
451.06 |
408.555 |
420.454 |
1 749.154 |
1 202.309 |
1 625.977 |
1 821.311 |
1 811.145 |
1 814.066 |
2 081.581 |
2 281.686 |
1 021.415 |
986.347 |
969.277 |
1 075.646 |
1 169.222 |
1 241.771 |
1 206.979 |
1 379.795 |
2 028.554 |
3 377.134 |
2 691.515 |
2 148.471 |
3 862.174 |
| Środki pieniężne i Inwestycje |
48.435 |
52.778 |
47.651 |
66.834 |
81.557 |
55.955 |
851.417 |
935.772 |
1 025.997 |
987.24 |
1 020.922 |
1 237.173 |
1 382.523 |
463.744 |
495.112 |
441.85 |
600.646 |
697.806 |
759.388 |
673.701 |
494.352 |
1 194.012 |
2 704.137 |
2 060.524 |
1 535.541 |
3 468.326 |
| Zapasy |
84.614 |
84.005 |
76.519 |
53.27 |
52.802 |
63.658 |
64.919 |
67.023 |
65.349 |
70.749 |
52.837 |
59.942 |
58.735 |
56.396 |
67.02 |
69.472 |
79.756 |
82.439 |
89.877 |
103.504 |
101.083 |
105.577 |
158.888 |
151.474 |
150.94 |
163.132 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
695.958 |
860.5 |
819.375 |
746.653 |
776.804 |
861.677 |
1 032.423 |
43.574 |
44.7 |
47.739 |
34.798 |
15.149 |
10.35 |
5.546 |
6.995 |
7.234 |
30.916 |
15.921 |
0.997 |
2 479.498 |
| Środki pieniężne i inne aktywa pieniężne |
48.435 |
52.778 |
47.651 |
66.834 |
81.557 |
55.955 |
155.459 |
75.272 |
206.622 |
240.587 |
244.118 |
375.496 |
350.1 |
463.744 |
495.112 |
441.85 |
600.646 |
697.806 |
759.388 |
673.701 |
494.352 |
1 194.012 |
2 704.137 |
2 060.524 |
1 534.544 |
988.828 |
| Należności krótkoterminowe |
152.654 |
151.192 |
149.338 |
387.017 |
280.596 |
206.763 |
235.878 |
251.197 |
292.526 |
0.0 |
0.0 |
0.0 |
0.0 |
358.491 |
357.954 |
495.135 |
502.613 |
450.541 |
510.678 |
556.873 |
554.353 |
645.575 |
677.785 |
761.039 |
754.292 |
0.0 |
| Dług krótkoterminowy |
30.46 |
26.484 |
34.629 |
0.0 |
0.0 |
857.482 |
1 041.866 |
1 256.052 |
1 504.677 |
0.0 |
0.0 |
0.0 |
0.0 |
51.55 |
89.632 |
190.0 |
347.0 |
417.0 |
460.0 |
959.4 |
1 086.0 |
1 070.0 |
1 095.0 |
587.491 |
547.883 |
0.0 |
| Zobowiązania krótkoterminowe |
212.755 |
202.222 |
191.327 |
427.404 |
331.979 |
2 530.783 |
2 099.503 |
2 804.95 |
3 074.056 |
1 560.954 |
1 601.908 |
1 785.292 |
2 132.02 |
1 503.756 |
1 561.574 |
1 765.404 |
1 943.809 |
1 982.559 |
2 252.987 |
2 562.642 |
2 669.62 |
2 755.868 |
2 800.196 |
1 688.355 |
1 310.567 |
52.895 |
| Rozliczenia międzyokresowe |
29.641 |
24.546 |
7.36 |
40.387 |
51.383 |
38.743 |
21.346 |
16.478 |
11.781 |
24.612 |
25.207 |
27.209 |
31.525 |
30.217 |
31.39 |
18.081 |
22.784 |
28.696 |
34.276 |
35.186 |
31.62 |
42.592 |
49.157 |
52.282 |
51.175 |
52.895 |
| Zobowiązania długoterminowe |
2 327.176 |
2 566.476 |
3 083.022 |
3 050.814 |
2 539.78 |
1 102.988 |
572.111 |
1 523.727 |
1 808.984 |
1 546.49 |
1 347.635 |
1 397.842 |
1 486.211 |
2 573.586 |
2 910.036 |
3 222.412 |
3 955.51 |
4 803.537 |
5 085.29 |
5 636.682 |
6 547.684 |
7 043.856 |
8 614.102 |
9 907.958 |
10 808.318 |
12 928.132 |
| Rezerwy z tytułu odroczonego podatku |
109.413 |
139.419 |
103.275 |
0.0 |
63.8 |
0.0 |
108.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
393.658 |
432.596 |
526.799 |
653.612 |
835.009 |
658.108 |
750.97 |
1 093.543 |
1 178.489 |
1 265.358 |
1 334.427 |
1 679.697 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
99.609 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
273.458 |
416.75 |
602.47 |
672.825 |
876.828 |
984.217 |
1042.652 |
1240.147 |
1250.508 |
1371.526 |
1537.341 |
159.769 |
0.0 |
| Zobowiązania ogółem |
2 539.931 |
2 768.698 |
3 274.349 |
3 478.218 |
2 871.759 |
2 530.783 |
2 671.614 |
2 804.95 |
3 074.056 |
3 107.444 |
2 949.543 |
3 183.134 |
3 618.231 |
4 077.342 |
4 471.61 |
4 987.816 |
5 899.319 |
6 786.096 |
7 338.277 |
8 199.324 |
9 217.304 |
9 799.724 |
11 414.298 |
11 596.313 |
12 118.885 |
12 981.027 |
| Kapitał własny |
585.294 |
615.366 |
499.106 |
327.448 |
503.846 |
572.839 |
695.604 |
718.098 |
758.431 |
717.629 |
812.911 |
993.02 |
1 035.82 |
1 229.259 |
1 527.368 |
1 884.359 |
2 251.406 |
2 619.744 |
3 408.708 |
3 692.389 |
4 220.72 |
4 851.882 |
5 885.283 |
6 528.335 |
7 172.445 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 125.225 |
3 384.064 |
3 773.455 |
3 805.666 |
3 375.605 |
3 103.622 |
3 367.218 |
3 523.048 |
3 832.487 |
3 825.073 |
3 762.454 |
4 176.154 |
4 654.051 |
5 306.601 |
5 998.978 |
6 872.175 |
8 150.725 |
9 405.84 |
10 746.985 |
11 891.713 |
13 438.024 |
14 651.606 |
17 299.581 |
18 124.648 |
19 291.33 |
20 479.17 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
695.958 |
860.5 |
819.375 |
746.653 |
776.804 |
861.677 |
1 032.423 |
1 380.677 |
1 431.825 |
1 621.421 |
1 855.408 |
2 046.747 |
2 329.274 |
2 541.679 |
2 860.106 |
3 192.649 |
3 437.154 |
3 345.934 |
3 268.594 |
0.0 |
| Dług (mln) |
1 168.3 |
1 183.332 |
1 638.192 |
1 543.875 |
1 058.765 |
857.482 |
1 041.866 |
1 256.052 |
1 504.677 |
1 546.49 |
1 347.635 |
1 397.842 |
1 486.211 |
1 661.845 |
1 942.359 |
2 190.869 |
2 688.758 |
3 262.88 |
3 513.076 |
4 163.323 |
4 727.734 |
4 761.417 |
6 096.694 |
6 166.415 |
6 326.394 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
48.435 |
52.778 |
47.651 |
66.834 |
81.557 |
55.955 |
155.459 |
75.272 |
206.622 |
240.587 |
244.118 |
375.496 |
350.1 |
463.744 |
495.112 |
441.85 |
600.646 |
697.806 |
759.388 |
673.701 |
494.352 |
1 194.012 |
2 704.137 |
2 060.524 |
1 534.544 |
988.828 |
| Dług netto |
1 119.865 |
1 130.554 |
1 590.541 |
1 477.041 |
977.208 |
801.527 |
886.407 |
1 180.78 |
1 298.055 |
1 305.903 |
1 103.517 |
1 022.346 |
1 136.111 |
1 198.101 |
1 447.247 |
1 749.019 |
2 088.112 |
2 565.074 |
2 753.688 |
3 489.622 |
4 233.382 |
3 567.405 |
3 392.557 |
4 105.891 |
4 791.85 |
(988.828) |
| Ticker |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
UHAL-B |
| 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 |