| 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) |
5 889.7 |
5 717.7 |
5 769.1 |
4 981.4 |
5 474.6 |
5 620.9 |
4 028.9 |
4 037.9 |
4 137.1 |
2 824.1 |
2 956.9 |
3 020.9 |
2 612.2 |
2 420.4 |
2 510.0 |
2 348.7 |
2 143.2 |
2 021.6 |
2 542.7 |
2 457.6 |
2 504.0 |
2 707.9 |
2 419.5 |
2 065.6 |
1 965.4 |
1 872.3 |
| Aktywa trwałe (mln) |
3 044.0 |
3 130.7 |
3 565.0 |
3 035.4 |
3 216.6 |
3 203.3 |
1 875.6 |
1 799.4 |
1 924.9 |
1 185.7 |
1 253.5 |
1 145.5 |
1 008.8 |
908.0 |
969.2 |
1 031.4 |
1 007.5 |
994.3 |
1 152.9 |
1 156.2 |
1 282.7 |
1 201.9 |
1 286.5 |
1 135.2 |
998.1 |
889.9 |
| Rzeczowe aktywa trwałe netto |
620.8 |
620.2 |
534.2 |
609.8 |
424.2 |
424.1 |
386.4 |
341.3 |
332.2 |
276.5 |
227.9 |
219.7 |
191.3 |
176.4 |
174.7 |
168.7 |
153.8 |
145.3 |
142.5 |
121.3 |
251.5 |
189.8 |
149.2 |
118.4 |
112.1 |
38.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.9 |
200.6 |
189.4 |
198.5 |
197.9 |
192.5 |
192.3 |
188.7 |
183.9 |
177.4 |
178.6 |
180.8 |
177.8 |
177.2 |
108.6 |
315.0 |
287.1 |
287.4 |
247.9 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
159.0 |
160.6 |
177.5 |
189.9 |
192.0 |
304.3 |
268.8 |
202.0 |
154.9 |
143.8 |
129.8 |
124.2 |
129.1 |
144.1 |
138.5 |
137.0 |
138.3 |
162.1 |
186.8 |
193.6 |
211.1 |
217.5 |
208.9 |
35.5 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
159.0 |
160.6 |
177.5 |
189.9 |
192.0 |
498.2 |
469.4 |
391.4 |
353.4 |
341.7 |
322.3 |
316.5 |
317.8 |
328.0 |
315.9 |
315.6 |
319.1 |
339.9 |
364.0 |
302.2 |
526.1 |
504.6 |
496.3 |
283.4 |
| Należności netto |
1 430.5 |
1 247.4 |
1 093.7 |
955.6 |
1 027.8 |
1 136.8 |
1 111.5 |
1 164.6 |
1 059.2 |
818.5 |
790.7 |
789.7 |
673.0 |
670.2 |
683.1 |
619.3 |
581.6 |
505.8 |
504.7 |
538.9 |
548.0 |
504.8 |
493.7 |
431.4 |
466.2 |
467.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.2 |
43.9 |
129.6 |
199.2 |
170.8 |
227.1 |
205.8 |
350.6 |
364.0 |
338.7 |
361.4 |
284.3 |
107.2 |
87.9 |
0.0 |
| Aktywa obrotowe |
2 845.7 |
2 587.0 |
2 204.1 |
1 946.0 |
2 258.0 |
2 417.6 |
2 153.3 |
2 238.5 |
2 212.2 |
1 638.4 |
1 703.4 |
1 875.4 |
1 603.4 |
1 512.4 |
1 540.8 |
1 317.3 |
1 135.7 |
1 027.3 |
1 389.8 |
1 301.4 |
1 221.3 |
1 506.0 |
1 133.0 |
930.4 |
967.3 |
982.4 |
| Środki pieniężne i Inwestycje |
464.0 |
378.0 |
325.9 |
301.8 |
635.9 |
660.5 |
642.5 |
719.3 |
830.2 |
544.0 |
647.6 |
828.3 |
714.9 |
655.6 |
639.8 |
494.3 |
365.2 |
370.6 |
733.9 |
605.0 |
538.8 |
898.5 |
552.9 |
391.8 |
387.7 |
376.5 |
| Zapasy |
372.9 |
425.5 |
345.8 |
292.8 |
238.6 |
216.1 |
194.1 |
176.2 |
171.1 |
135.4 |
100.5 |
88.9 |
64.8 |
50.0 |
55.1 |
46.7 |
43.8 |
29.0 |
26.1 |
27.3 |
20.7 |
13.4 |
7.6 |
14.9 |
15.3 |
16.4 |
| 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 |
464.0 |
378.0 |
325.9 |
301.8 |
635.9 |
660.5 |
642.5 |
719.3 |
830.2 |
544.0 |
647.6 |
828.3 |
714.9 |
655.6 |
639.8 |
494.3 |
365.2 |
370.6 |
733.9 |
605.0 |
538.8 |
898.5 |
552.9 |
391.8 |
387.7 |
376.5 |
| Należności krótkoterminowe |
1 036.7 |
847.7 |
694.9 |
532.5 |
513.8 |
487.4 |
444.6 |
460.9 |
419.6 |
379.2 |
307.4 |
260.7 |
241.6 |
228.6 |
246.7 |
262.5 |
219.3 |
189.0 |
241.8 |
268.9 |
252.0 |
223.2 |
180.2 |
160.8 |
130.9 |
97.9 |
| Dług krótkoterminowy |
49.8 |
226.3 |
81.1 |
81.7 |
19.9 |
152.7 |
76.9 |
1.7 |
204.4 |
1.5 |
65.8 |
0.8 |
0.9 |
0.3 |
0.0 |
1.8 |
76.8 |
106.0 |
10.8 |
10.0 |
13.5 |
102.8 |
18.2 |
17.4 |
32.1 |
5.0 |
| Zobowiązania krótkoterminowe |
2 618.5 |
2 685.8 |
2 323.1 |
2 184.5 |
2 053.5 |
2 022.8 |
1 814.8 |
1 931.7 |
1 896.0 |
1 426.4 |
1 394.8 |
1 336.7 |
1 116.1 |
1 030.3 |
1 024.8 |
997.7 |
970.5 |
981.6 |
971.2 |
923.3 |
927.3 |
935.1 |
752.5 |
650.5 |
650.9 |
628.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 312.5 |
1 341.4 |
1 305.7 |
1 316.1 |
0.0 |
721.9 |
618.1 |
0.0 |
453.6 |
556.3 |
448.1 |
389.5 |
402.4 |
348.3 |
335.1 |
337.4 |
327.1 |
294.4 |
288.6 |
257.1 |
253.2 |
200.7 |
198.6 |
210.4 |
| Zobowiązania długoterminowe |
1 317.9 |
845.8 |
1 333.3 |
1 940.9 |
2 025.9 |
2 091.6 |
2 246.7 |
2 170.4 |
1 874.5 |
2 852.0 |
2 833.8 |
2 618.0 |
2 807.1 |
2 978.8 |
2 149.1 |
2 803.4 |
2 551.3 |
2 687.4 |
2 897.2 |
2 833.9 |
2 805.0 |
2 084.9 |
1 731.4 |
1 393.3 |
1 452.9 |
517.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 509.2 |
2 224.0 |
2 553.5 |
1 697.2 |
2 369.9 |
2 111.3 |
2 292.6 |
2 004.4 |
1 956.5 |
1 960.2 |
1 286.1 |
976.2 |
0.0 |
25.6 |
0.0 |
| 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 |
83.6 |
62.4 |
46.1 |
29.7 |
25.6 |
0.0 |
| Zobowiązania ogółem |
3 936.4 |
3 531.6 |
3 656.4 |
4 125.4 |
4 079.4 |
4 114.4 |
4 061.5 |
4 102.1 |
3 770.5 |
4 278.4 |
4 228.6 |
3 954.7 |
3 923.2 |
4 009.1 |
3 173.9 |
3 801.1 |
3 521.8 |
3 669.0 |
3 868.4 |
3 757.2 |
3 732.3 |
3 020.0 |
2 483.9 |
2 043.8 |
2 103.8 |
1 145.1 |
| Kapitał własny |
1 953.3 |
2 186.1 |
2 112.7 |
856.0 |
1 395.2 |
1 506.5 |
(32.6) |
(64.2) |
366.6 |
(1 454.3) |
(1 268.3) |
(933.8) |
(1 318.1) |
(1 600.2) |
(700.5) |
(1 460.0) |
(1 389.7) |
(1 647.4) |
(1 325.7) |
(1 255.7) |
(1 191.2) |
(312.1) |
(64.4) |
21.8 |
(138.4) |
741.3 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.4) |
3.5 |
7.1 |
11.5 |
36.6 |
7.6 |
11.1 |
(16.4) |
28.2 |
43.9 |
37.1 |
44.7 |
49.3 |
36.5 |
13.4 |
14.1 |
| Pasywa |
5 889.7 |
5 717.7 |
5 769.1 |
4 981.4 |
5 474.6 |
5 620.9 |
4 028.9 |
4 037.9 |
4 137.1 |
2 824.1 |
2 956.9 |
3 020.9 |
2 612.2 |
2 420.4 |
2 510.0 |
2 348.7 |
2 143.2 |
2 005.2 |
2 542.7 |
2 457.6 |
2 504.0 |
2 707.9 |
2 419.5 |
2 065.6 |
1 965.4 |
1 872.3 |
| 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 |
364.0 |
338.7 |
361.4 |
284.3 |
107.2 |
87.9 |
0.0 |
| Dług (mln) |
1 000.0 |
762.6 |
826.1 |
829.7 |
1 068.2 |
1 051.1 |
1 125.9 |
1 050.8 |
1 262.7 |
1 060.6 |
911.7 |
824.0 |
359.7 |
210.3 |
210.0 |
224.0 |
312.3 |
300.0 |
644.7 |
652.8 |
663.2 |
692.3 |
575.5 |
542.8 |
548.9 |
522.1 |
| Środki pieniężne i inne aktywa pieniężne |
464.0 |
378.0 |
325.9 |
301.8 |
635.9 |
660.5 |
642.5 |
719.3 |
830.2 |
544.0 |
647.6 |
828.3 |
714.9 |
655.6 |
639.8 |
494.3 |
365.2 |
370.6 |
733.9 |
605.0 |
538.8 |
898.5 |
552.9 |
391.8 |
387.7 |
376.5 |
| Dług netto |
536.0 |
384.6 |
500.2 |
527.9 |
432.3 |
390.6 |
483.4 |
331.5 |
432.5 |
516.6 |
264.1 |
(4.3) |
(355.2) |
(445.3) |
(429.8) |
(270.3) |
(52.9) |
(70.6) |
(89.2) |
47.8 |
124.4 |
(206.2) |
22.6 |
151.0 |
161.2 |
145.6 |
| Ticker |
UIS |
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| Waluta |
USD |
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