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) |
38 447.5 |
40 363.9 |
42 442.7 |
45 259.5 |
49 718.3 |
50 832.3 |
51 866.8 |
52 823.3 |
52 432.7 |
49 417.4 |
54 505.7 |
57 307.7 |
60 179.0 |
62 236.1 |
59 403.6 |
62 450.2 |
60 589.7 |
61 941.5 |
64 013.1 |
61 875.6 |
67 013.4 |
70 625.8 |
70 115.6 |
61 434.9 |
63 255.2 |
15 652.1 |
Aktywa trwałe (mln) |
1 106.1 |
1 070.8 |
1 061.6 |
28 816.9 |
32 445.2 |
33 581.1 |
35 940.8 |
36 224.1 |
37 739.5 |
33 927.1 |
39 425.0 |
41 876.7 |
44 604.7 |
47 136.6 |
68.1 |
160.1 |
160.1 |
210.7 |
121.5 |
44 973.7 |
49 624.0 |
46 458.3 |
45 612.0 |
1 249.1 |
118.1 |
404.2 |
Rzeczowe aktywa trwałe netto |
399.7 |
387.5 |
386.9 |
417.9 |
410.6 |
398.5 |
379.5 |
370.1 |
393.7 |
409.4 |
443.5 |
476.8 |
493.3 |
501.6 |
511.9 |
531.7 |
523.9 |
500.6 |
504.8 |
546.9 |
534.1 |
498.0 |
462.7 |
451.7 |
485.3 |
0.0 |
Wartość firmy |
706.4 |
683.3 |
674.7 |
666.4 |
476.7 |
271.1 |
273.0 |
204.1 |
204.3 |
0.0 |
201.6 |
201.2 |
201.2 |
201.7 |
200.9 |
198.7 |
230.9 |
335.1 |
338.6 |
350.3 |
351.7 |
353.0 |
352.2 |
347.6 |
349.9 |
349.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.5 |
0.0 |
0.0 |
0.0 |
23.5 |
19.0 |
15.2 |
24.0 |
31.9 |
27.9 |
96.7 |
88.7 |
83.8 |
73.1 |
62.9 |
63.9 |
55.1 |
Wartość firmy i wartości niematerialne i prawne |
706.4 |
683.3 |
674.7 |
666.4 |
476.7 |
271.1 |
273.0 |
204.1 |
204.3 |
200.5 |
201.6 |
201.2 |
201.2 |
201.7 |
200.9 |
198.7 |
230.9 |
335.1 |
338.6 |
350.3 |
351.7 |
353.0 |
425.3 |
347.6 |
413.8 |
404.2 |
Należności netto |
5 505.9 |
7 897.8 |
8 013.4 |
7 697.3 |
8 336.1 |
9 002.3 |
7 588.4 |
7 569.3 |
7 074.7 |
1 784.8 |
1 761.1 |
1 665.8 |
1 672.2 |
6 475.2 |
6 504.6 |
6 610.6 |
6 323.5 |
6 469.7 |
6 544.9 |
6 277.9 |
6 383.6 |
12 258.0 |
12 439.2 |
11 700.7 |
10 652.1 |
0.0 |
Inwestycje długoterminowe |
22 716.6 |
22 892.8 |
24 783.6 |
27 732.6 |
31 557.9 |
32 911.5 |
35 288.3 |
35 649.9 |
37 141.5 |
33 317.2 |
38 779.9 |
41 198.7 |
43 910.2 |
46 433.3 |
43 257.8 |
46 039.2 |
44 161.7 |
44 997.3 |
46 612.9 |
43 979.8 |
48 738.2 |
45 607.3 |
44 724.0 |
36 235.6 |
38 444.6 |
0.0 |
Aktywa obrotowe |
37 341.4 |
39 293.1 |
41 381.1 |
8 060.4 |
80.4 |
185.0 |
399.1 |
143.8 |
361.5 |
254.9 |
400.0 |
666.7 |
473.9 |
433.5 |
164.0 |
326.2 |
288.1 |
377.9 |
477.8 |
7 340.0 |
7 762.2 |
13 925.0 |
13 902.2 |
3 041.4 |
970.9 |
1 397.5 |
Środki pieniężne i Inwestycje |
613.9 |
386.5 |
503.6 |
363.1 |
451.4 |
540.9 |
487.3 |
769.7 |
1 685.9 |
1 233.0 |
937.1 |
1 216.7 |
1 540.1 |
46 510.6 |
43 351.9 |
46 141.7 |
44 274.6 |
45 097.7 |
46 690.3 |
44 073.8 |
1 378.6 |
1 667.0 |
1 463.0 |
1 514.0 |
38 590.6 |
1 397.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 510.3) |
(4 768.8) |
(4 370.5) |
0.0 |
(53 134.5) |
0.0 |
Inwestycje krótkoterminowe |
321.5 |
279.4 |
379.7 |
218.4 |
332.2 |
410.2 |
417.9 |
648.4 |
1 486.8 |
1 183.1 |
865.5 |
1 163.1 |
1 423.5 |
46 433.3 |
43 257.8 |
46 039.2 |
44 161.7 |
44 997.3 |
46 612.9 |
43 979.8 |
1 294.5 |
1 470.0 |
1 388.0 |
1 394.8 |
38 444.6 |
1 397.5 |
Środki pieniężne i inne aktywa pieniężne |
292.4 |
107.1 |
123.9 |
144.7 |
119.2 |
130.7 |
69.4 |
121.3 |
199.1 |
49.9 |
71.6 |
53.6 |
116.6 |
77.3 |
94.1 |
102.5 |
112.9 |
100.4 |
77.4 |
94.0 |
84.1 |
197.0 |
75.0 |
119.2 |
146.0 |
0.0 |
Należności 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 |
Dług krótkoterminowy |
1 075.0 |
402.2 |
161.8 |
255.0 |
201.9 |
227.0 |
42.9 |
0.0 |
175.0 |
190.5 |
0.0 |
225.1 |
312.3 |
455.8 |
76.5 |
151.9 |
352.4 |
0.0 |
199.9 |
0.0 |
399.7 |
25.4 |
22.6 |
2.0 |
19.2 |
274.6 |
Zobowiązania krótkoterminowe |
31 998.0 |
32 872.0 |
34 199.0 |
733.8 |
201.9 |
123.0 |
42.9 |
0.0 |
175.0 |
132.2 |
0.0 |
225.1 |
2.5 |
6.6 |
0.3 |
151.9 |
352.4 |
0.0 |
199.9 |
0.0 |
399.7 |
(11 453.6) |
(11 514.7) |
192.9 |
(9 448.6) |
274.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.9 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 467.0 |
1 916.0 |
2 304.0 |
2 419.6 |
3 327.0 |
3 711.2 |
3 503.1 |
45 104.5 |
1 770.7 |
1 852.3 |
46 005.6 |
2 184.3 |
2 444.0 |
2 914.2 |
2 416.8 |
2 230.3 |
2 989.6 |
52 973.5 |
3 607.9 |
53 253.8 |
3 422.0 |
3 761.8 |
3 900.6 |
52 044.5 |
3 430.4 |
4 416.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1 036.4 |
914.0 |
1 060.6 |
989.7 |
567.3 |
251.7 |
0.0 |
273.2 |
417.2 |
261.2 |
269.4 |
144.3 |
62.0 |
91.8 |
130.3 |
199.0 |
0.0 |
95.4 |
416.1 |
458.4 |
9.2 |
27.0 |
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 |
88.1 |
80.5 |
60.0 |
49.7 |
43.4 |
0.0 |
Zobowiązania ogółem |
33 165.3 |
34 488.4 |
36 202.8 |
38 116.3 |
42 447.3 |
43 608.2 |
44 502.9 |
45 104.5 |
44 392.8 |
43 019.5 |
46 005.6 |
48 363.3 |
51 602.0 |
53 623.5 |
50 744.5 |
53 928.3 |
51 925.8 |
52 973.5 |
54 438.2 |
53 253.8 |
57 048.4 |
3 761.8 |
3 900.6 |
52 237.4 |
3 430.4 |
4 691.0 |
Kapitał własny |
4 982.2 |
5 575.5 |
5 939.9 |
6 843.2 |
7 271.0 |
7 224.1 |
7 363.9 |
7 718.8 |
8 039.9 |
6 397.9 |
8 500.1 |
8 944.4 |
8 577.0 |
8 612.6 |
8 659.1 |
8 521.9 |
8 663.9 |
8 968.0 |
9 574.9 |
8 621.8 |
9 965.0 |
10 871.0 |
11 416.4 |
9 197.5 |
9 651.4 |
10 961.1 |
Udziały mniejszościowe |
300.0 |
300.0 |
300.0 |
300.0 |
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 |
38 447.5 |
40 363.9 |
42 442.7 |
45 259.5 |
49 718.3 |
50 832.3 |
51 866.8 |
52 823.3 |
52 432.7 |
49 417.4 |
54 505.7 |
57 307.7 |
60 179.0 |
62 236.1 |
59 403.6 |
62 450.2 |
60 589.7 |
61 941.5 |
64 013.1 |
61 875.6 |
67 013.4 |
70 625.8 |
70 115.6 |
61 434.9 |
63 255.2 |
15 652.1 |
Inwestycje |
26 311.6 |
26 455.1 |
28 241.8 |
31 076.3 |
34 435.8 |
36 483.3 |
39 229.1 |
40 023.4 |
40 828.1 |
37 865.9 |
43 295.4 |
46 240.9 |
49 213.1 |
51 904.8 |
48 914.9 |
51 747.4 |
50 023.7 |
51 130.9 |
53 044.0 |
50 707.6 |
55 758.9 |
52 683.5 |
52 150.3 |
43 712.3 |
45 962.4 |
1 397.5 |
Dług (mln) |
2 241.5 |
2 017.7 |
2 166.0 |
2 169.0 |
2 789.0 |
3 089.0 |
3 261.6 |
2 659.6 |
2 690.2 |
2 449.9 |
2 549.6 |
2 856.4 |
2 882.5 |
3 211.2 |
2 688.5 |
2 780.6 |
2 827.5 |
2 999.4 |
2 938.3 |
2 971.3 |
3 326.6 |
3 345.7 |
3 442.2 |
3 429.8 |
3 430.4 |
3 739.8 |
Środki pieniężne i inne aktywa pieniężne |
292.4 |
107.1 |
123.9 |
144.7 |
119.2 |
130.7 |
69.4 |
121.3 |
199.1 |
49.9 |
71.6 |
53.6 |
116.6 |
77.3 |
94.1 |
102.5 |
112.9 |
100.4 |
77.4 |
94.0 |
84.1 |
197.0 |
75.0 |
119.2 |
146.0 |
0.0 |
Dług netto |
1 949.1 |
1 910.6 |
2 042.1 |
2 024.3 |
2 669.8 |
2 958.3 |
3 192.2 |
2 538.3 |
2 491.1 |
2 400.0 |
2 478.0 |
2 802.8 |
2 765.9 |
3 133.9 |
2 594.4 |
2 678.1 |
2 714.6 |
2 899.0 |
2 860.9 |
2 877.3 |
3 242.5 |
3 148.7 |
3 367.2 |
3 310.6 |
3 284.4 |
3 739.8 |
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