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) |
23 043.0 |
21 662.0 |
24 636.0 |
26 357.0 |
28 909.0 |
33 026.0 |
35 222.0 |
33 210.0 |
39 042.0 |
31 879.0 |
31 883.0 |
33 597.0 |
34 701.0 |
38 863.0 |
36 212.0 |
35 471.0 |
38 311.0 |
40 401.0 |
45 403.0 |
49 589.0 |
57 857.0 |
62 492.0 |
69 405.0 |
71 124.0 |
70 857.0 |
70 070.0 |
Aktywa trwałe (mln) |
11 905.0 |
14 538.0 |
17 039.0 |
17 619.0 |
19 056.0 |
20 421.0 |
24 219.0 |
23 833.0 |
27 282.0 |
23 034.0 |
22 608.0 |
22 028.0 |
22 417.0 |
23 272.0 |
22 825.0 |
23 663.0 |
25 103.0 |
27 013.0 |
29 855.0 |
33 858.0 |
40 754.0 |
42 192.0 |
44 471.0 |
48 907.0 |
51 444.0 |
50 760.0 |
Rzeczowe aktywa trwałe netto |
11 579.0 |
12 329.0 |
13 438.0 |
13 612.0 |
13 908.0 |
13 973.0 |
15 289.0 |
16 779.0 |
17 663.0 |
18 265.0 |
17 979.0 |
17 387.0 |
17 621.0 |
17 894.0 |
17 961.0 |
18 281.0 |
18 352.0 |
18 800.0 |
22 118.0 |
26 576.0 |
30 482.0 |
35 327.0 |
37 037.0 |
38 474.0 |
41 253.0 |
41 328.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 549.0 |
2 533.0 |
2 577.0 |
1 986.0 |
2 089.0 |
2 081.0 |
2 101.0 |
2 173.0 |
2 190.0 |
2 184.0 |
3 419.0 |
3 757.0 |
3 872.0 |
3 811.0 |
3 813.0 |
3 367.0 |
3 692.0 |
4 223.0 |
4 872.0 |
4 300.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 273.0 |
1 924.0 |
684.0 |
688.0 |
628.0 |
511.0 |
596.0 |
599.0 |
585.0 |
603.0 |
775.0 |
847.0 |
1 549.0 |
1 758.0 |
1 964.0 |
2 076.0 |
2 167.0 |
2 274.0 |
2 486.0 |
2 796.0 |
3 305.0 |
3 064.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 273.0 |
1 924.0 |
3 233.0 |
3 221.0 |
3 205.0 |
2 497.0 |
2 685.0 |
2 680.0 |
2 686.0 |
2 776.0 |
2 965.0 |
3 031.0 |
4 968.0 |
5 515.0 |
5 836.0 |
5 887.0 |
5 980.0 |
5 641.0 |
6 178.0 |
7 019.0 |
8 177.0 |
7 364.0 |
Należności netto |
3 167.0 |
4 140.0 |
4 786.0 |
4 624.0 |
4 844.0 |
5 680.0 |
6 361.0 |
6 220.0 |
7 808.0 |
6 194.0 |
5 922.0 |
6 117.0 |
6 246.0 |
6 111.0 |
6 502.0 |
6 661.0 |
7 134.0 |
7 695.0 |
10 346.0 |
9 898.0 |
9 934.0 |
10 750.0 |
12 541.0 |
12 583.0 |
11 216.0 |
11 007.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(316.0) |
(392.0) |
(475.0) |
(40.0) |
4 246.0 |
(8.0) |
(248.0) |
458.0 |
303.0 |
307.0 |
444.0 |
489.0 |
473.0 |
476.0 |
483.0 |
170.0 |
21.0 |
25.0 |
26.0 |
20.0 |
424.0 |
0.0 |
Aktywa obrotowe |
11 138.0 |
7 124.0 |
7 597.0 |
8 738.0 |
9 853.0 |
12 605.0 |
11 003.0 |
9 377.0 |
11 760.0 |
8 845.0 |
9 275.0 |
11 569.0 |
12 284.0 |
15 591.0 |
13 387.0 |
11 808.0 |
13 208.0 |
13 388.0 |
15 548.0 |
15 731.0 |
17 103.0 |
20 300.0 |
24 934.0 |
22 217.0 |
19 413.0 |
19 310.0 |
Środki pieniężne i Inwestycje |
6 278.0 |
879.0 |
1 616.0 |
3 014.0 |
3 952.0 |
5 197.0 |
3 041.0 |
1 983.0 |
2 604.0 |
1 049.0 |
2 100.0 |
4 081.0 |
4 275.0 |
7 924.0 |
5 245.0 |
3 283.0 |
4 726.0 |
4 567.0 |
4 069.0 |
5 035.0 |
5 741.0 |
6 316.0 |
10 593.0 |
7 595.0 |
6 072.0 |
6 318.0 |
Zapasy |
366.0 |
408.0 |
446.0 |
1 932.0 |
3 238.0 |
3 552.0 |
4 407.0 |
414.0 |
606.0 |
494.0 |
585.0 |
659.0 |
611.0 |
393.0 |
403.0 |
344.0 |
308.0 |
342.0 |
404.0 |
421.0 |
511.0 |
620.0 |
717.0 |
889.0 |
935.0 |
0.0 |
Inwestycje krótkoterminowe |
2 074.0 |
0.0 |
758.0 |
803.0 |
1 001.0 |
4 458.0 |
1 672.0 |
1 189.0 |
577.0 |
542.0 |
558.0 |
711.0 |
1 241.0 |
597.0 |
580.0 |
992.0 |
1 996.0 |
1 091.0 |
749.0 |
810.0 |
503.0 |
406.0 |
338.0 |
1 993.0 |
2 866.0 |
206.0 |
Środki pieniężne i inne aktywa pieniężne |
4 204.0 |
879.0 |
858.0 |
2 211.0 |
2 951.0 |
739.0 |
1 369.0 |
794.0 |
2 027.0 |
507.0 |
1 542.0 |
3 370.0 |
3 034.0 |
7 327.0 |
4 665.0 |
2 291.0 |
2 730.0 |
3 476.0 |
3 320.0 |
4 225.0 |
5 238.0 |
5 910.0 |
10 255.0 |
5 602.0 |
3 206.0 |
6 112.0 |
Należności krótkoterminowe |
1 295.0 |
1 674.0 |
1 742.0 |
1 908.0 |
2 003.0 |
2 266.0 |
2 352.0 |
1 841.0 |
1 819.0 |
1 855.0 |
1 766.0 |
1 974.0 |
2 300.0 |
2 278.0 |
2 478.0 |
2 754.0 |
2 587.0 |
3 042.0 |
3 872.0 |
5 188.0 |
5 555.0 |
6 455.0 |
7 523.0 |
7 512.0 |
6 340.0 |
6 302.0 |
Dług krótkoterminowy |
512.0 |
623.0 |
518.0 |
1 107.0 |
674.0 |
1 187.0 |
821.0 |
983.0 |
3 512.0 |
2 074.0 |
853.0 |
355.0 |
33.0 |
1 781.0 |
48.0 |
923.0 |
3 018.0 |
3 681.0 |
4 011.0 |
2 805.0 |
3 958.0 |
3 183.0 |
2 711.0 |
2 962.0 |
4 057.0 |
2 571.0 |
Zobowiązania krótkoterminowe |
4 198.0 |
4 501.0 |
4 629.0 |
5 555.0 |
5 518.0 |
6 483.0 |
6 793.0 |
6 719.0 |
9 840.0 |
7 817.0 |
6 239.0 |
5 902.0 |
6 514.0 |
8 390.0 |
7 131.0 |
8 639.0 |
10 696.0 |
11 855.0 |
12 708.0 |
14 087.0 |
15 413.0 |
17 016.0 |
17 569.0 |
18 140.0 |
17 676.0 |
16 441.0 |
Rozliczenia międzyokresowe |
1 359.0 |
1 326.0 |
1 381.0 |
1 296.0 |
1 448.0 |
1 512.0 |
1 868.0 |
1 804.0 |
1 854.0 |
1 436.0 |
1 674.0 |
2 230.0 |
2 624.0 |
2 690.0 |
3 044.0 |
3 029.0 |
2 910.0 |
3 710.0 |
3 903.0 |
4 572.0 |
4 259.0 |
5 581.0 |
5 905.0 |
139.0 |
20.0 |
0.0 |
Zobowiązania długoterminowe |
6 371.0 |
7 426.0 |
9 759.0 |
8 347.0 |
8 539.0 |
10 159.0 |
11 545.0 |
11 009.0 |
17 019.0 |
17 282.0 |
17 948.0 |
19 648.0 |
21 079.0 |
25 740.0 |
22 593.0 |
24 674.0 |
25 124.0 |
28 117.0 |
31 665.0 |
32 465.0 |
39 161.0 |
44 723.0 |
37 567.0 |
33 181.0 |
35 867.0 |
36 886.0 |
Rezerwy z tytułu odroczonego podatku |
3 469.0 |
3 396.0 |
3 981.0 |
3 601.0 |
4 055.0 |
5 382.0 |
6 682.0 |
2 529.0 |
2 620.0 |
588.0 |
1 293.0 |
1 870.0 |
1 900.0 |
48.0 |
1 244.0 |
83.0 |
115.0 |
3 029.0 |
4 326.0 |
4 187.0 |
6 742.0 |
488.0 |
3 125.0 |
4 302.0 |
3 772.0 |
3 595.0 |
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 |
440.0 |
473.0 |
505.0 |
475.0 |
447.0 |
500.0 |
534.0 |
3427.0 |
3100.0 |
3613.0 |
3859.0 |
3756.0 |
0.0 |
Zobowiązania ogółem |
10 569.0 |
11 927.0 |
14 388.0 |
13 902.0 |
14 057.0 |
16 642.0 |
18 338.0 |
17 728.0 |
26 859.0 |
25 099.0 |
24 187.0 |
25 550.0 |
27 593.0 |
34 130.0 |
29 724.0 |
33 313.0 |
35 820.0 |
39 972.0 |
44 373.0 |
46 552.0 |
54 574.0 |
61 739.0 |
55 136.0 |
51 321.0 |
53 543.0 |
53 327.0 |
Kapitał własny |
12 474.0 |
9 735.0 |
10 248.0 |
12 455.0 |
14 852.0 |
16 384.0 |
16 884.0 |
15 482.0 |
12 183.0 |
6 780.0 |
7 630.0 |
7 979.0 |
7 035.0 |
4 653.0 |
6 474.0 |
2 141.0 |
2 470.0 |
429.0 |
1 030.0 |
3 053.0 |
3 299.0 |
753.0 |
14 269.0 |
19 803.0 |
17 314.0 |
16 743.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.0 |
68.0 |
73.0 |
80.0 |
14.0 |
17.0 |
21.0 |
24.0 |
30.0 |
16.0 |
16.0 |
12.0 |
16.0 |
17.0 |
8.0 |
25.0 |
Pasywa |
23 043.0 |
21 662.0 |
24 636.0 |
26 357.0 |
28 909.0 |
33 026.0 |
35 222.0 |
33 210.0 |
39 042.0 |
31 879.0 |
31 883.0 |
33 597.0 |
34 701.0 |
38 863.0 |
36 212.0 |
35 471.0 |
38 311.0 |
40 401.0 |
45 403.0 |
49 589.0 |
57 857.0 |
62 492.0 |
69 405.0 |
71 124.0 |
70 857.0 |
70 070.0 |
Inwestycje |
2 074.0 |
0.0 |
758.0 |
803.0 |
1 001.0 |
4 458.0 |
1 672.0 |
1 189.0 |
577.0 |
542.0 |
558.0 |
1 169.0 |
1 544.0 |
904.0 |
1 024.0 |
1 481.0 |
2 469.0 |
1 567.0 |
1 232.0 |
980.0 |
524.0 |
431.0 |
364.0 |
2 013.0 |
2 866.0 |
206.0 |
Dług (mln) |
2 424.0 |
3 604.0 |
5 166.0 |
4 602.0 |
3 823.0 |
4 448.0 |
3 980.0 |
4 116.0 |
11 018.0 |
9 871.0 |
9 521.0 |
10 846.0 |
11 128.0 |
12 870.0 |
10 872.0 |
10 787.0 |
14 334.0 |
12 394.0 |
20 278.0 |
19 931.0 |
21 818.0 |
27 754.0 |
25 528.0 |
23 521.0 |
26 729.0 |
22 017.0 |
Środki pieniężne i inne aktywa pieniężne |
4 204.0 |
879.0 |
858.0 |
2 211.0 |
2 951.0 |
739.0 |
1 369.0 |
794.0 |
2 027.0 |
507.0 |
1 542.0 |
3 370.0 |
3 034.0 |
7 327.0 |
4 665.0 |
2 291.0 |
2 730.0 |
3 476.0 |
3 320.0 |
4 225.0 |
5 238.0 |
5 910.0 |
10 255.0 |
5 602.0 |
3 206.0 |
6 112.0 |
Dług netto |
(1 780.0) |
2 725.0 |
4 308.0 |
2 391.0 |
872.0 |
3 709.0 |
2 611.0 |
3 322.0 |
8 991.0 |
9 364.0 |
7 979.0 |
7 476.0 |
8 094.0 |
5 543.0 |
6 207.0 |
8 496.0 |
11 604.0 |
8 918.0 |
16 958.0 |
15 706.0 |
16 580.0 |
21 844.0 |
15 273.0 |
17 919.0 |
23 523.0 |
15 905.0 |
Ticker |
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UPS |
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UPS |
UPS |
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UPS |
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Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
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