Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
238 255.636 |
265 855.17 |
787 000.218 |
823 284.214 |
1 021 758.369 |
1 045 611.549 |
928 759.671 |
929 487.555 |
926 768.744 |
926 827.473 |
845 838.444 |
844 217.39 |
860 433.375 |
859 532.774 |
836 789.724 |
831 468.724 |
855 647.0 |
931 456.0 |
916 671.0 |
857 773.0 |
784 974.0 |
Aktywa trwałe (mln) |
35 382.716 |
37 891.661 |
266 369.736 |
247 278.254 |
276 989.358 |
319 632.044 |
262 281.837 |
278 442.476 |
280 686.537 |
272 524.077 |
240 195.074 |
268 770.538 |
265 266.656 |
253 800.458 |
232 403.558 |
226 904.289 |
228 009.0 |
236 732.0 |
237 226.0 |
220 400.0 |
229 787.0 |
Rzeczowe aktywa trwałe netto |
3 238.372 |
3 001.583 |
7 972.62 |
7 592.073 |
11 579.509 |
9 260.465 |
8 769.543 |
9 181.283 |
8 661.184 |
8 391.63 |
7 587.64 |
7 194.458 |
7 441.264 |
6 973.963 |
6 269.74 |
6 843.616 |
9 793.0 |
8 847.0 |
7 925.0 |
8 279.0 |
8 628.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
9 908.473 |
19 115.404 |
20 888.714 |
20 490.534 |
20 428.073 |
11 567.192 |
11 677.608 |
3 533.1 |
3 561.531 |
3 618.345 |
1 483.721 |
1 483.721 |
1 483.721 |
886.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1 167.29 |
1 080.038 |
11 834.789 |
3 427.512 |
5 738.334 |
5 593.203 |
5 332.063 |
5 164.086 |
4 118.252 |
3 980.396 |
1 850.682 |
2 000.002 |
2 140.129 |
1 707.659 |
1 901.589 |
2 023.525 |
1 914.0 |
2 117.0 |
2 213.0 |
2 350.0 |
2 272.0 |
Wartość firmy i wartości niematerialne i prawne |
1 167.29 |
1 080.038 |
11 834.789 |
13 335.985 |
24 853.738 |
26 481.917 |
25 822.597 |
25 592.159 |
15 685.444 |
15 658.004 |
5 383.782 |
5 561.533 |
5 758.474 |
3 191.38 |
3 385.31 |
3 507.246 |
2 800.0 |
2 117.0 |
2 213.0 |
2 350.0 |
2 272.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 149.24 |
963.96 |
1 016.204 |
799.901 |
945.376 |
908.831 |
802.457 |
804.668 |
939.336 |
841.297 |
1 013.693 |
887.922 |
8 165.25 |
8 105.0 |
5 457.0 |
5 711.0 |
6 479.0 |
5 794.0 |
Inwestycje długoterminowe |
30 977.054 |
33 810.04 |
246 562.327 |
226 350.196 |
240 556.111 |
283 889.662 |
227 689.697 |
243 669.034 |
256 339.909 |
248 474.443 |
227 223.652 |
256 014.547 |
252 066.918 |
243 635.115 |
222 748.508 |
216 553.427 |
215 416.0 |
225 768.0 |
227 088.0 |
201 861.0 |
218 887.0 |
Aktywa obrotowe |
4 006.397 |
2 083.316 |
3 459.406 |
20 730.319 |
44 816.195 |
29 460.707 |
28 893.126 |
24 092.167 |
23 593.499 |
38 970.77 |
30 945.981 |
23 594.191 |
32 481.813 |
33 920.497 |
83 314.719 |
51 429.391 |
65 046.0 |
171 075.0 |
167 978.0 |
118 279.0 |
61 000.0 |
Środki pieniężne i Inwestycje |
4 006.397 |
2 083.316 |
3 459.406 |
19 581.079 |
43 852.235 |
28 444.503 |
28 093.225 |
23 146.791 |
22 684.668 |
38 168.313 |
30 141.313 |
22 654.855 |
31 640.516 |
32 906.804 |
82 426.797 |
43 264.141 |
56 941.0 |
165 618.0 |
162 267.0 |
111 800.0 |
61 000.0 |
Zapasy |
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 |
(87 957.0) |
(181 934.0) |
(192 671.0) |
(179 776.0) |
(136 256.0) |
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 |
6 939.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4 006.397 |
2 083.316 |
3 459.406 |
19 581.079 |
43 852.235 |
28 444.503 |
28 093.225 |
23 146.791 |
22 684.668 |
38 168.313 |
30 141.313 |
22 654.855 |
31 640.516 |
32 906.804 |
82 426.797 |
43 264.141 |
56 941.0 |
165 618.0 |
162 267.0 |
133 939.0 |
61 000.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 426.397 |
3 008.234 |
2 595.248 |
1 664.431 |
1 551.642 |
1 542.713 |
1 463.565 |
1 350.875 |
1 292.42 |
1 276.262 |
1 351.297 |
1 367.2 |
1 397.7 |
1 451.0 |
1 100.0 |
1 127.0 |
1 484.0 |
2 453.0 |
Dług krótkoterminowy |
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 |
94 884.0 |
178 676.0 |
49 515.0 |
41 731.0 |
50 483.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 426.397 |
3 008.234 |
2 595.248 |
1 664.431 |
1 551.642 |
1 542.713 |
1 463.565 |
1 350.875 |
1 292.42 |
1 276.262 |
1 351.297 |
1 367.2 |
1 397.7 |
1 451.0 |
1 100.0 |
1 127.0 |
1 484.0 |
39 505.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(93 433.0) |
(177 576.0) |
(48 388.0) |
(40 247.0) |
(52 936.0) |
Zobowiązania długoterminowe |
224 403.361 |
250 690.917 |
747 894.518 |
250 089.012 |
311 135.359 |
288 266.852 |
249 175.466 |
279 372.819 |
198 767.085 |
201 398.95 |
189 301.887 |
176 184.852 |
161 402.042 |
154 880.283 |
137 501.965 |
109 268.691 |
126 150.0 |
134 084.0 |
125 913.0 |
1 484.0 |
89 845.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 372.071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
693.0 |
566.0 |
596.0 |
540.0 |
292.0 |
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 |
2053.0 |
1938.0 |
1684.0 |
1495.0 |
1344.0 |
Zobowiązania ogółem |
224 403.361 |
250 690.917 |
747 894.518 |
780 541.769 |
959 293.914 |
987 371.157 |
865 867.759 |
861 784.33 |
871 971.166 |
860 374.393 |
795 663.677 |
791 381.838 |
806 947.852 |
816 344.472 |
776 565.024 |
774 700.943 |
793 862.0 |
871 514.0 |
854 578.0 |
794 276.0 |
89 845.0 |
Kapitał własny |
12 879.297 |
14 035.345 |
35 203.087 |
38 467.808 |
57 724.102 |
54 998.734 |
59 689.672 |
64 224.045 |
51 479.333 |
62 784.081 |
46 840.875 |
49 389.733 |
50 086.743 |
39 335.55 |
59 330.617 |
56 767.781 |
61 785.0 |
59 942.0 |
62 093.0 |
63 497.0 |
64 243.0 |
Udziały mniejszościowe |
972.978 |
1 128.908 |
3 902.613 |
4 274.637 |
4 740.353 |
3 241.658 |
3 202.24 |
3 479.18 |
3 318.245 |
3 668.999 |
3 333.892 |
3 445.819 |
3 398.78 |
3 852.752 |
894.083 |
927.182 |
369.0 |
435.0 |
465.0 |
158.0 |
164.0 |
Pasywa |
238 255.636 |
265 855.17 |
787 000.218 |
823 284.214 |
1 021 758.369 |
1 045 611.549 |
928 759.671 |
929 487.555 |
926 768.744 |
926 827.473 |
845 838.444 |
844 217.39 |
860 433.375 |
859 532.774 |
836 789.724 |
831 468.724 |
855 647.0 |
931 456.0 |
916 671.0 |
857 773.0 |
784 974.0 |
Inwestycje |
30 977.054 |
33 810.04 |
246 562.327 |
226 350.196 |
240 556.111 |
283 889.662 |
227 689.697 |
243 669.034 |
256 339.909 |
248 474.443 |
227 223.652 |
256 014.547 |
252 066.918 |
243 635.115 |
222 748.508 |
216 553.427 |
215 416.0 |
225 768.0 |
227 088.0 |
208 800.0 |
218 887.0 |
Dług (mln) |
6 322.834 |
6 541.276 |
193 926.118 |
250 089.012 |
311 135.359 |
288 266.852 |
249 175.466 |
275 000.748 |
198 767.085 |
201 398.95 |
189 301.887 |
176 184.852 |
161 402.042 |
154 880.283 |
137 501.965 |
109 268.691 |
126 150.0 |
134 084.0 |
125 913.0 |
115 462.0 |
89 845.0 |
Środki pieniężne i inne aktywa pieniężne |
4 006.397 |
2 083.316 |
3 459.406 |
19 581.079 |
43 852.235 |
28 444.503 |
28 093.225 |
23 146.791 |
22 684.668 |
38 168.313 |
30 141.313 |
22 654.855 |
31 640.516 |
32 906.804 |
82 426.797 |
43 264.141 |
56 941.0 |
165 618.0 |
162 267.0 |
133 939.0 |
61 000.0 |
Dług netto |
2 316.437 |
4 457.96 |
190 466.712 |
230 507.933 |
267 283.124 |
259 822.349 |
221 082.241 |
251 853.957 |
176 082.417 |
163 230.637 |
159 160.574 |
153 529.997 |
129 761.526 |
121 973.479 |
55 075.168 |
66 004.55 |
69 209.0 |
(31 534.0) |
(36 354.0) |
(18 477.0) |
28 845.0 |
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