Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 478.0 | 4 662.0 | 4 660.0 | 4 783.0 | 5 615.0 | 6 011.0 | 6 588.0 | 6 904.0 | 7 447.0 | 7 235.0 | 7 706.0 | 8 614.0 | 9 805.0 | 11 222.0 | 11 639.0 | 12 747.0 | 13 270.0 | 13 106.0 | 13 479.0 | 13 661.0 | 13 692.0 | 12 897.0 | 13 678.0 | 13 893.0 | 14 229.0 | 13 992.0 |
| Aktywa trwałe (mln) | 1 062.0 | 1 092.0 | 1 449.0 | 1 491.0 | 1 522.0 | 1 611.0 | 1 631.0 | 1 751.0 | 1 968.0 | 2 248.0 | 2 292.0 | 2 379.0 | 2 709.0 | 3 395.0 | 2 316.0 | 3 092.0 | 3 191.0 | 3 235.0 | 3 275.0 | 3 207.0 | 4 137.0 | 3 659.0 | 3 571.0 | 3 500.0 | 3 727.0 | 3 986.0 |
| Rzeczowe aktywa trwałe netto | 928.0 | 1 003.0 | 1 053.0 | 1 072.0 | 1 085.0 | 1 161.0 | 1 153.0 | 1 205.0 | 1 357.0 | 1 465.0 | 1 460.0 | 1 488.0 | 1 665.0 | 1 889.0 | 2 138.0 | 2 902.0 | 3 012.0 | 3 066.0 | 3 101.0 | 3 047.0 | 3 189.0 | 2 929.0 | 2 771.0 | 2 706.0 | 3 029.0 | 3 162.0 |
| 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 | 462.0 | 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 | 43.0 | 23.0 | 269.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.0 | 317.0 | 0.0 | 153.0 | 102.0 | 109.0 | 105.0 | 98.0 | 104.0 | 101.0 | 150.0 | 144.0 | 144.0 | 146.0 | 153.0 | 151.0 |
| Wartość firmy i wartości niematerialne i prawne | 43.0 | 23.0 | 269.0 | 284.0 | 315.0 | 256.0 | 263.0 | 315.0 | 334.0 | 308.0 | 320.0 | 317.0 | 328.0 | 615.0 | 102.0 | 109.0 | 105.0 | 98.0 | 104.0 | 101.0 | 150.0 | 144.0 | 144.0 | 146.0 | 153.0 | 151.0 |
| Należności netto | 0.0 | 0.0 | 977.0 | 988.0 | 996.0 | 0.0 | 0.0 | 0.0 | 881.0 | 740.0 | 785.0 | 728.0 | 1 471.0 | 1 077.0 | 1 073.0 | 1 108.0 | 991.0 | 903.0 | 1 076.0 | 893.0 | 970.0 | 897.0 | 846.0 | 766.0 | 867.0 | 692.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 11.0 | 10.0 | 10.0 | (379.0) | (251.0) | (441.0) | (650.0) | (419.0) | (408.0) | 169.0 | 222.0 | (117.0) | 76.0 | 81.0 | 74.0 | 71.0 | 70.0 | 59.0 | 242.0 | 36.0 | 120.0 | 117.0 | 17.0 | (160.0) |
| Aktywa obrotowe | 3 416.0 | 3 570.0 | 3 211.0 | 3 292.0 | 4 093.0 | 4 400.0 | 4 957.0 | 5 153.0 | 5 479.0 | 4 987.0 | 5 414.0 | 6 235.0 | 7 096.0 | 7 827.0 | 8 673.0 | 8 946.0 | 9 269.0 | 9 045.0 | 9 458.0 | 9 458.0 | 9 555.0 | 9 238.0 | 10 107.0 | 10 393.0 | 10 502.0 | 10 006.0 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 870.0 | 859.0 | 1 615.0 | 1 801.0 | 2 178.0 | 2 176.0 | 1 942.0 | 1 226.0 | 1 645.0 | 2 369.0 | 1 616.0 | 1 967.0 | 1 233.0 | 1 465.0 | 1 656.0 | 1 459.0 | 1 623.0 | 1 235.0 | 1 469.0 | 1 792.0 | 2 656.0 | 2 548.0 | 2 063.0 | 1 396.0 |
| Zapasy | 285.0 | 377.0 | 1 361.0 | 1 442.0 | 1 481.0 | 1 615.0 | 1 724.0 | 1 877.0 | 2 273.0 | 2 738.0 | 2 743.0 | 2 869.0 | 3 671.0 | 4 407.0 | 5 426.0 | 5 943.0 | 6 151.0 | 6 259.0 | 6 318.0 | 6 917.0 | 6 852.0 | 6 315.0 | 6 389.0 | 6 873.0 | 7 309.0 | 7 641.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 584.0 | 396.0 | 321.0 | 426.0 | 307.0 | 507.0 | 656.0 | 546.0 | 547.0 | 542.0 | (31.0) | 447.0 | 325.0 | 263.0 | 376.0 | 323.0 | 332.0 | 291.0 | 230.0 | 207.0 | 677.0 | 372.0 | 380.0 | 293.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 286.0 | 463.0 | 1 294.0 | 1 375.0 | 1 871.0 | 1 669.0 | 1 286.0 | 680.0 | 1 098.0 | 1 827.0 | 1 616.0 | 1 520.0 | 908.0 | 1 202.0 | 1 280.0 | 1 136.0 | 1 291.0 | 944.0 | 1 239.0 | 1 585.0 | 1 979.0 | 2 176.0 | 1 683.0 | 1 103.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 245.0 | 303.0 | 246.0 | 238.0 | 291.0 | 400.0 | 320.0 | 383.0 | 371.0 | 367.0 | 316.0 | 354.0 | 393.0 | 313.0 | 281.0 | 313.0 | 298.0 | 317.0 | 270.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 293.0 | 199.0 | 204.0 | 224.0 | 329.0 | 72.0 | 0.0 | 0.0 | 0.0 | 31.0 | 18.0 | 73.0 | 7.0 | 6.0 | 13.0 | 124.0 | 11.0 | 202.0 | 101.0 | 88.0 | 97.0 | 4.0 | 73.0 | 11.0 |
| Zobowiązania krótkoterminowe | 674.0 | 846.0 | 957.0 | 831.0 | 831.0 | 932.0 | 1 164.0 | 976.0 | 1 189.0 | 902.0 | 1 241.0 | 1 020.0 | 1 151.0 | 1 204.0 | 1 338.0 | 1 308.0 | 1 222.0 | 1 207.0 | 1 373.0 | 1 549.0 | 1 361.0 | 1 212.0 | 1 377.0 | 1 126.0 | 1 220.0 | 1 022.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.0 | 188.0 | 234.0 | (7.0) | (6.0) | (13.0) | (124.0) | (11.0) | (202.0) | 53.0 | 73.0 | 105.0 | 85.0 | 57.0 | 0.0 |
| Zobowiązania długoterminowe | 932.0 | 478.0 | 423.0 | 396.0 | 768.0 | 803.0 | 821.0 | 961.0 | 929.0 | 882.0 | 484.0 | 493.0 | 583.0 | 674.0 | 44.0 | 38.0 | 34.0 | 31.0 | 26.0 | 22.0 | 838.0 | 720.0 | 696.0 | 716.0 | 751.0 | 753.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 274.0 | 314.0 | 317.0 | 344.0 | 344.0 | 387.0 | 361.0 | 333.0 | 337.0 | 353.0 | 429.0 | 521.0 | 576.0 | 604.0 | 606.0 | 569.0 | 532.0 | 558.0 | 546.0 | 465.0 | 430.0 | 459.0 | 516.0 | 507.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 606.0 | 1 324.0 | 1 380.0 | 1 227.0 | 1 599.0 | 1 735.0 | 1 985.0 | 1 937.0 | 2 118.0 | 1 784.0 | 1 725.0 | 1 513.0 | 1 734.0 | 1 878.0 | 2 065.0 | 2 073.0 | 2 028.0 | 2 033.0 | 2 190.0 | 2 387.0 | 2 199.0 | 1 932.0 | 2 073.0 | 1 842.0 | 1 971.0 | 1 775.0 |
| Kapitał własny | 2 859.0 | 3 320.0 | 3 280.0 | 3 556.0 | 4 016.0 | 4 276.0 | 4 603.0 | 4 967.0 | 5 329.0 | 5 451.0 | 5 981.0 | 7 101.0 | 8 071.0 | 9 344.0 | 9 574.0 | 10 674.0 | 11 242.0 | 11 073.0 | 11 289.0 | 11 274.0 | 11 493.0 | 10 965.0 | 11 605.0 | 12 051.0 | 12 258.0 | 12 217.0 |
| Udziały mniejszościowe | 13.0 | 18.0 | 19.0 | 15.0 | 10.0 | 15.0 | 23.0 | 9.0 | 19.0 | 15.0 | 16.0 | 14.0 | 17.0 | 19.0 | 66.0 | 91.0 | 102.0 | 86.0 | 88.0 | 89.0 | 88.0 | 68.0 | 65.0 | 66.0 | 61.0 | 105.0 |
| Pasywa | 4 478.0 | 4 662.0 | 4 660.0 | 4 783.0 | 5 615.0 | 6 011.0 | 6 588.0 | 6 904.0 | 7 447.0 | 7 235.0 | 7 706.0 | 8 614.0 | 9 805.0 | 11 222.0 | 11 639.0 | 12 747.0 | 13 270.0 | 13 106.0 | 13 479.0 | 13 661.0 | 13 692.0 | 12 897.0 | 13 678.0 | 13 893.0 | 14 229.0 | 13 992.0 |
| Inwestycje | 0.0 | 0.0 | 11.0 | 10.0 | 10.0 | 47.0 | 56.0 | 66.0 | 6.0 | 127.0 | 139.0 | 169.0 | 191.0 | 330.0 | 401.0 | 344.0 | 450.0 | 394.0 | 402.0 | 350.0 | 472.0 | 243.0 | 797.0 | 489.0 | 397.0 | 133.0 |
| Dług (mln) | 0.0 | 0.0 | 354.0 | 211.0 | 598.0 | 619.0 | 725.0 | 556.0 | 0.0 | 0.0 | 0.0 | 108.0 | 91.0 | 133.0 | 51.0 | 44.0 | 47.0 | 155.0 | 37.0 | 224.0 | 121.0 | 91.0 | 99.0 | 6.0 | 75.0 | 13.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 286.0 | 463.0 | 1 294.0 | 1 375.0 | 1 871.0 | 1 669.0 | 1 286.0 | 680.0 | 1 098.0 | 1 827.0 | 1 616.0 | 1 520.0 | 908.0 | 1 202.0 | 1 280.0 | 1 136.0 | 1 291.0 | 944.0 | 1 239.0 | 1 585.0 | 1 979.0 | 2 176.0 | 1 683.0 | 1 103.0 |
| Dług netto | 0.0 | 0.0 | 68.0 | (252.0) | (696.0) | (756.0) | (1 146.0) | (1 113.0) | (1 286.0) | (680.0) | (1 098.0) | (1 719.0) | (1 525.0) | (1 387.0) | (857.0) | (1 158.0) | (1 233.0) | (981.0) | (1 254.0) | (720.0) | (1 118.0) | (1 494.0) | (1 880.0) | (2 170.0) | (1 608.0) | (1 090.0) |
| Ticker | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW | UHR.SW |
| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |