| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
35 741.1 |
36 351.3 |
46 716.0 |
62 751.0 |
77 500.1 |
83 749.6 |
216 298.0 |
249 037.4 |
295 899.3 |
321 939.7 |
383 678.0 |
412 033.1 |
422 189.0 |
571 505.2 |
765 374.3 |
792 197.9 |
861 835.1 |
838 277.9 |
913 869.6 |
1 008 020.1 |
| Aktywa trwałe (mln) |
28 534.0 |
28 590.6 |
37 021.5 |
49 555.5 |
63 496.4 |
68 615.3 |
141 667.5 |
177 119.5 |
213 070.4 |
227 032.3 |
295 350.9 |
306 694.4 |
288 932.4 |
456 892.1 |
646 759.9 |
651 044.5 |
631 298.2 |
663 478.5 |
706 620.8 |
776 585.399999 |
| Rzeczowe aktywa trwałe netto |
27 004.2 |
27 004.6 |
32 338.4 |
48 011.4 |
53 287.0 |
52 129.3 |
130 247.2 |
146 958.4 |
178 902.4 |
192 885.7 |
244 615.9 |
254 705.4 |
255 069.8 |
399 739.0 |
512 893.0 |
515 703.6 |
506 132.8 |
537 513.4 |
569 246.9 |
578 251.3 |
| Wartość firmy |
1 529.8 |
104.5 |
91.0 |
77.5 |
64.0 |
63.5 |
4 713.2 |
5 443.7 |
7 336.6 |
9 665.3 |
10 531.1 |
11 062.4 |
10 851.1 |
10 363.0 |
62 233.4 |
62 524.9 |
62 198.5 |
62 502.1 |
63 292.6 |
63 454.9 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
50.5 |
55.5 |
388.7 |
140.0 |
270.1 |
304.6 |
2 123.7 |
2 017.2 |
2 331.5 |
2 163.1 |
2 853.0 |
2 477.0 |
2 651.6 |
2 706.9 |
3 654.4 |
55 181.7 |
| Wartość firmy i wartości niematerialne i prawne |
1 529.8 |
104.5 |
91.0 |
77.5 |
114.5 |
119.0 |
5 101.9 |
5 583.7 |
7 606.7 |
9 969.9 |
12 654.8 |
13 079.6 |
13 182.6 |
12 526.1 |
65 086.4 |
65 001.9 |
64 850.1 |
65 209.0 |
66 947.0 |
118 636.6 |
| Należności netto |
1 745.2 |
1 620.5 |
1 738.9 |
2 026.3 |
1 966.4 |
2 099.6 |
8 260.6 |
10 368.1 |
0.0 |
0.0 |
24 627.4 |
21 805.8 |
20 373.8 |
28 793.9 |
40 320.8 |
37 340.3 |
45 736.0 |
43 182.9 |
47 401.2 |
42 870.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34 237.6) |
(17 344.3) |
(15 453.6) |
(25 968.3) |
(9 068.3) |
30 216.1 |
13 642.4 |
16 445.099999 |
28 352.8 |
33 164.3 |
20 059.6 |
23 185.9 |
23 948.3 |
42 296.9 |
| Aktywa obrotowe |
7 207.1 |
7 760.7 |
9 694.5 |
13 195.5 |
14 003.7 |
15 134.3 |
74 630.5 |
71 917.9 |
82 828.9 |
94 907.4 |
88 327.0 |
105 338.6 |
133 256.7 |
114 613.1 |
118 607.4 |
141 153.4 |
230 536.9 |
174 799.4 |
207 248.8 |
231 434.7 |
| Środki pieniężne i Inwestycje |
601.6 |
683.9 |
1 001.1 |
1 143.0 |
1 046.8 |
1 116.9 |
36 591.0 |
28 523.1 |
33 078.4 |
40 730.1 |
31 567.7 |
26 333.1 |
56 561.4 |
41 712.2 |
21 345.8 |
46 518.0 |
131 752.7 |
56 213.8 |
70 297.7 |
62 680.1 |
| Zapasy |
3 334.8 |
3 867.9 |
4 411.9 |
6 196.5 |
7 055.5 |
8 269.8 |
20 935.1 |
21 979.6 |
25 406.7 |
25 803.5 |
28 289.3 |
24 545.8 |
24 006.4 |
32 675.9 |
40 989.6 |
41 833.5 |
40 179.7 |
55 955.8 |
66 118.3 |
83 297.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34 688.1 |
26 409.4 |
31 269.5 |
37 293.4 |
30 747.3 |
25 431.3 |
55 973.3 |
40 940.3 |
16 933.4 |
45 045.7 |
129 980.6 |
55 008.4 |
66 594.0 |
54 848.0 |
| Środki pieniężne i inne aktywa pieniężne |
601.6 |
683.9 |
1 001.1 |
1 143.0 |
1 046.8 |
1 116.9 |
1 902.9 |
2 113.7 |
1 808.9 |
3 436.7 |
820.4 |
901.8 |
588.1 |
771.9 |
4 412.4 |
1 472.3 |
1 772.1 |
1 205.4 |
3 703.7 |
7 832.1 |
| Należności krótkoterminowe |
2 480.2 |
3 182.8 |
4 643.7 |
7 766.6 |
7 459.3 |
6 830.9 |
18 295.8 |
22 068.4 |
23 117.9 |
25 909.9 |
17 009.1 |
17 172.5 |
18 486.4 |
23 848.7 |
31 597.0 |
33 628.9 |
45 482.3 |
58 628.3 |
72 093.0 |
84 783.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 270.2 |
10 474.5 |
21 732.1 |
13 111.0 |
48 068.7 |
57 194.0 |
21 036.5 |
36 167.5 |
36 865.2 |
47 547.3 |
60 517.9 |
40 175.0 |
46 906.8 |
51 530.6 |
| Zobowiązania krótkoterminowe |
4 766.7 |
5 594.7 |
7 573.7 |
12 809.0 |
12 615.0 |
13 052.7 |
57 737.5 |
53 093.0 |
70 672.1 |
65 248.3 |
107 766.1 |
116 182.4 |
83 286.1 |
115 154.4 |
150 442.5 |
163 411.3 |
203 477.6 |
201 551.9 |
234 317.9 |
269 059.599999 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 732.7 |
7 846.2 |
10 397.9 |
9 340.5 |
15 052.8 |
11 619.3 |
1 966.5 |
3 051.2 |
3 572.8 |
4 644.9 |
4 246.8 |
4 941.2 |
4 146.5 |
19 834.699999 |
| Zobowiązania długoterminowe |
21 196.8 |
20 295.4 |
21 407.2 |
22 858.8 |
28 704.3 |
24 426.2 |
51 438.1 |
67 077.6 |
72 150.1 |
84 706.0 |
78 535.7 |
76 239.9 |
94 889.6 |
192 379.0 |
277 303.8 |
238 273.8 |
216 553.5 |
132 403.9 |
135 750.0 |
136 126.3 |
| Rezerwy z tytułu odroczonego podatku |
5 817.1 |
5 775.5 |
5 620.9 |
5 453.8 |
7 275.6 |
8 355.5 |
17 335.4 |
17 410.9 |
19 095.5 |
22 996.5 |
21 324.6 |
24 410.8 |
27 823.7 |
31 827.0 |
64 114.2 |
49 119.9 |
60 406.8 |
60 332.4 |
62 601.1 |
64 477.8 |
| 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 |
10576.1 |
11610.0 |
12316.2 |
10959.6 |
11569.6 |
9421.1 |
| Zobowiązania ogółem |
25 963.5 |
25 890.1 |
28 980.9 |
35 667.8 |
41 319.3 |
37 478.9 |
109 175.6 |
120 170.6 |
142 822.2 |
149 954.3 |
186 301.8 |
192 422.3 |
178 175.7 |
307 533.4 |
427 746.3 |
401 685.1 |
420 031.1 |
333 955.8 |
370 067.9 |
405 185.9 |
| Kapitał własny |
9 777.6 |
10 461.2 |
17 735.1 |
27 083.2 |
36 180.8 |
46 270.7 |
107 122.4 |
128 866.8 |
153 077.1 |
171 985.4 |
197 376.2 |
219 610.8 |
244 013.3 |
263 971.8 |
337 628.0 |
390 512.8 |
441 804.0 |
504 322.1 |
543 801.7 |
602 834.2 |
| Udziały mniejszościowe |
40.8 |
47.5 |
53.0 |
57.4 |
67.5 |
75.4 |
656.4 |
622.6 |
781.2 |
166.4 |
181.9 |
154.5 |
97.1 |
160.2 |
121.5 |
75.2 |
57.2 |
(30.6) |
556.3 |
559.4 |
| Pasywa |
35 741.1 |
36 351.3 |
46 716.0 |
62 751.0 |
77 500.1 |
83 749.6 |
216 298.0 |
249 037.4 |
295 899.3 |
321 939.7 |
383 678.0 |
412 033.1 |
422 189.0 |
571 505.2 |
765 374.3 |
792 197.9 |
861 835.1 |
838 277.9 |
913 869.6 |
1 008 020.1 |
| Inwestycje |
0.0 |
1 481.5 |
4 592.1 |
1 466.6 |
10 094.9 |
16 366.8 |
450.5 |
9 065.1 |
15 815.9 |
11 325.1 |
21 679.0 |
27 301.2 |
12 795.0 |
14 977.8 |
14 072.6 |
17 498.0 |
12 871.9 |
14 111.5 |
14 612.0 |
97 144.9 |
| Dług (mln) |
15 379.7 |
14 519.9 |
15 786.3 |
17 405.0 |
21 428.7 |
16 070.7 |
40 223.8 |
58 907.6 |
73 422.7 |
73 318.6 |
101 867.0 |
106 159.9 |
84 744.9 |
194 802.2 |
243 369.0 |
231 798.6 |
207 192.9 |
102 987.0 |
110 577.4 |
114 029.5 |
| Środki pieniężne i inne aktywa pieniężne |
601.6 |
683.9 |
1 001.1 |
1 143.0 |
1 046.8 |
1 116.9 |
1 902.9 |
2 113.7 |
1 808.9 |
3 436.7 |
820.4 |
901.8 |
588.1 |
771.9 |
4 412.4 |
1 472.3 |
1 772.1 |
1 205.4 |
3 703.7 |
7 832.1 |
| Dług netto |
14 778.1 |
13 836.0 |
14 785.2 |
16 262.0 |
20 381.9 |
14 953.8 |
38 320.9 |
56 793.9 |
71 613.8 |
69 881.9 |
101 046.6 |
105 258.1 |
84 156.8 |
194 030.3 |
238 956.6 |
230 326.3 |
205 420.8 |
101 781.6 |
106 873.7 |
106 197.4 |
| Ticker |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
ULTRACEMCO.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
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INR |
INR |
INR |
INR |