Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
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Rok finansowy | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 96.7 | 257.2 | 372.3 | 430.3 | 526.5 | 818.7 | 911.0 | 1 107.3 | 1 129.5 | 1 246.3 | 1 325.5 | 1 368.3 | 1 433.7 | 1 497.2 | 1 486.5 | 1 296.0 | 1 192.9 | 1 033.2 | 979.3 | 975.4 | 1 034.8 | 1 021.4 | 1 011.4 | 936.6 | 875.4 | 811.6 |
Aktywa trwałe | 0.0 | 130.7 | 288.3 | 380.4 | 477.1 | 543.1 | 800.8 | 862.5 | 1 021.5 | 1 050.0 | 1 146.1 | 1 064.0 | 1 312.8 | 1 240.1 | 1 369.4 | 1 023.5 | 1 133.8 | 790.1 | 901.9 | 858.3 | 962.0 | 919.2 | 973.3 | 799.4 | 0.0 | 728.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 257.8 | 348.7 | 414.6 | 543.1 | 718.7 | 862.5 | 944.8 | 1 050.0 | 1 047.6 | 1 064.0 | 1 173.0 | 1 240.1 | 7.9 | 5.0 | 4.4 | 0.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 458.3 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 0.5 | 0.6 | 0.0 | 0.3 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.5 | 8.8 | 9.9 | 10.1 | 10.1 | 4.1 | 1.0 | 0.8 | 0.8 | 1.7 | 0.7 | 0.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | 14.6 | 0.0 | 31.4 | 0.0 | 60.5 | 0.0 | 81.2 | 0.0 | 36.7 | 0.0 | 50.9 | 0.0 | 65.8 | 63.5 | 27.2 | 24.4 | 20.7 | 19.2 | 17.1 | 12.8 | 2.2 | 1.7 | 1.2 | 0.0 | 0.2 |
Aktywa obrotowe | 0.0 | 126.4 | 84.0 | 49.9 | 49.4 | 191.3 | 110.1 | 133.6 | 108.0 | 123.2 | 179.5 | 182.8 | 121.0 | 107.0 | 117.0 | 85.9 | 59.1 | 74.7 | 77.4 | 56.7 | 72.8 | 43.8 | 38.1 | 137.2 | 0.0 | 343.9 |
Środki pieniężne i Inwestycje | 77.1 | 122.9 | 84.0 | 42.8 | 49.4 | 191.3 | 110.1 | 133.6 | 108.0 | 123.2 | 179.5 | 182.8 | 121.0 | 107.0 | 117.0 | 91.4 | 59.8 | 75.3 | 78.0 | 57.5 | 73.6 | 55.0 | 45.4 | 43.5 | 51.2 | 84.5 |
Zapasy | 0.0 | 0.2 | 0.0 | 4.1 | 0.0 | (3.7) | 0.0 | (6.4) | 0.0 | (7.6) | 0.0 | (5.3) | 0.0 | (3.1) | 0.0 | 123.4 | 80.1 | 127.3 | 47.6 | 31.6 | 6.4 | 30.8 | 89.5 | 91.5 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 11.2 | 7.2 | 6.8 | 5.5 | 1.1 |
Środki pieniężne i inne aktywa pieniężne | 77.1 | 122.9 | 84.0 | 42.8 | 49.4 | 191.3 | 110.1 | 133.6 | 108.0 | 123.2 | 179.5 | 182.8 | 121.0 | 107.0 | 117.0 | 85.9 | 59.1 | 74.7 | 77.4 | 56.7 | 72.8 | 43.8 | 38.1 | 36.7 | 45.7 | 83.4 |
Należności krótkoterminowe | 0.0 | 8.6 | 0.0 | 4.4 | 0.0 | 18.6 | 0.0 | 12.8 | 0.0 | 4.7 | 0.0 | 2.3 | 0.0 | 3.8 | 0.0 | 2.2 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.3 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.0 | 1.3 | 0.0 | 0.8 | 0.0 | 24.7 | 0.0 | 6.7 | 0.0 | 28.6 | 0.0 | 0.8 | 3.8 | 23.3 | 1.5 | 17.2 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 10.6 | 0.0 | 18.0 | 0.0 | 38.7 | 0.0 | 55.3 | 0.0 | 37.2 | 0.0 | 60.1 | 0.0 | 18.2 | 3.8 | 37.9 | 1.5 | 28.1 | 1.0 | 11.6 | 1.3 | 13.0 | 1.5 | 6.9 | 1.2 | 6.6 |
Rozliczenia międzyokresowe | 0.0 | 8.3 | 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 | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 8.3 | 6.5 | 63.1 | 72.9 | 283.0 | 285.9 | 451.0 | 460.0 | 540.3 | 699.9 | 560.3 | 613.2 | 669.7 | 710.9 | 650.1 | 623.6 | 547.7 | 496.0 | 477.9 | 500.6 | 501.0 | 494.2 | 508.5 | 473.5 | 404.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.5 | 0.0 | 17.5 | 0.0 | 35.3 | 0.0 | 65.9 | 0.0 | 85.0 | 0.0 | 59.0 | 0.0 | 75.9 | 77.5 | 41.8 | 35.1 | 44.0 | 30.7 | 37.2 | 45.1 | 47.1 | 49.5 | 46.9 | 45.4 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 8.3 | 6.5 | 63.1 | 72.9 | 283.0 | 285.9 | 451.0 | 460.0 | 540.3 | 699.9 | 560.3 | 613.2 | 669.7 | 710.9 | 650.1 | 623.6 | 547.7 | 496.0 | 477.9 | 500.6 | 501.0 | 494.2 | 508.5 | 473.5 | 404.6 |
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 | 5.7 | 5.3 | 4.6 | 3.7 | 4.3 | 3.8 | 3.3 | 2.7 | 2.0 | 1.3 | 0.8 | 0.0 |
Zobowiązania ogółem | 1.1 | 18.9 | 6.5 | 81.1 | 72.9 | 283.0 | 285.9 | 451.0 | 460.0 | 540.3 | 699.9 | 560.3 | 613.2 | 669.7 | 815.1 | 735.1 | 675.1 | 623.5 | 542.9 | 530.6 | 561.9 | 566.0 | 561.7 | 515.3 | 475.5 | 411.2 |
Kapitał (fundusz) podstawowy | 95.2 | 243.1 | 307.6 | 307.0 | 387.5 | 382.0 | 384.2 | 388.7 | 381.8 | 472.7 | 464.6 | 455.9 | 446.7 | 457.7 | 446.0 | 448.4 | 449.5 | 450.7 | 451.9 | 453.2 | 454.7 | 449.2 | 531.5 | 618.0 | 604.9 | 600.4 |
Zyski zatrzymane | 0.4 | (1.7) | 0.0 | 0.0 | (2.0) | (3.9) | 0.0 | (3.9) | (16.1) | (49.0) | (77.4) | (62.2) | (67.7) | (103.2) | (138.0) | (270.1) | (325.9) | (378.1) | (363.2) | (369.4) | (364.7) | (374.4) | (376.7) | (393.4) | (411.2) | (438.0) |
Kapitał własny | 95.6 | 238.3 | 341.6 | 349.2 | 404.1 | 461.7 | 499.9 | 535.1 | 501.0 | 583.8 | 499.1 | 688.9 | 711.0 | 733.4 | 671.4 | 560.8 | 517.9 | 409.7 | 436.4 | 444.8 | 472.9 | 455.4 | 449.7 | 421.2 | 399.9 | 400.4 |
Udziały mniejszościowe | 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 | 2.2 | 2.3 | 1.9 | 1.6 | 1.0 |
Pasywa | 96.7 | 257.2 | 348.1 | 430.3 | 477.0 | 818.7 | 785.8 | 1 107.3 | 960.9 | 1 246.3 | 1 199.0 | 1 368.3 | 1 324.2 | 1 497.2 | 1 486.5 | 1 296.0 | 1 192.9 | 1 033.2 | 979.3 | 975.4 | 1 034.8 | 1 021.4 | 1 011.4 | 936.6 | 875.4 | 811.6 |
Inwestycje | 0.0 | 14.6 | 0.0 | 31.4 | 0.0 | 60.5 | 0.0 | 100.3 | 0.0 | 36.7 | 0.0 | 50.9 | 0.0 | 65.8 | 63.5 | 32.7 | 0.7 | 21.3 | 0.6 | 17.9 | 0.9 | 13.4 | 7.2 | 8.1 | 5.5 | 1.3 |
Dług | 0.1 | 5.8 | 6.5 | 46.9 | 72.9 | 283.6 | 285.9 | 475.5 | 460.0 | 546.8 | 699.9 | 588.9 | 613.2 | 670.5 | 720.3 | 678.7 | 629.5 | 568.6 | 501.2 | 483.0 | 505.1 | 505.0 | 497.5 | 459.1 | 419.0 | 360.6 |
Środki pieniężne i inne aktywa pieniężne | 77.1 | 122.9 | 84.0 | 42.8 | 49.4 | 191.3 | 110.1 | 133.6 | 108.0 | 123.2 | 179.5 | 182.8 | 121.0 | 107.0 | 117.0 | 85.9 | 59.1 | 74.7 | 77.4 | 56.7 | 72.8 | 43.8 | 38.1 | 36.7 | 45.7 | 83.4 |
Dług netto | (76.9) | (117.1) | (77.6) | 4.1 | 23.5 | 92.3 | 175.8 | 341.9 | 351.9 | 423.6 | 520.4 | 406.1 | 492.2 | 563.5 | 603.2 | 592.8 | 570.3 | 493.9 | 423.8 | 426.2 | 432.3 | 461.2 | 459.3 | 422.4 | 373.3 | 277.2 |
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