Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 373.7 |
8 677.2 |
10 842.9 |
25 545.8 |
24 924.2 |
22 680.3 |
24 977.1 |
26 403.3 |
29 571.1 |
32 344.5 |
35 570.2 |
38 109.8 |
40 745.0 |
43 241.0 |
64 527.2 |
65 003.2 |
57 277.8 |
54 919.4 |
54 636.0 |
53 578.1 |
53 545.6 |
Aktywa trwałe (mln) |
6 756.6 |
8 143.6 |
10 233.4 |
23 835.5 |
23 847.4 |
21 398.5 |
23 177.3 |
25 426.1 |
28 797.5 |
31 159.5 |
33 287.8 |
36 634.2 |
39 509.3 |
41 650.8 |
62 818.5 |
61 106.6 |
52 878.6 |
51 189.9 |
50 177.5 |
46 621.4 |
46 423.5 |
Rzeczowe aktywa trwałe netto |
449.5 |
452.7 |
249.4 |
1 099.3 |
937.1 |
20 152.6 |
22 339.8 |
198.4 |
200.5 |
203.1 |
215.7 |
216.3 |
219.8 |
216.2 |
292.3 |
344.6 |
279.2 |
145.9 |
137.3 |
113.0 |
114.4 |
Wartość firmy |
10.4 |
152.3 |
168.2 |
418.7 |
322.8 |
220.4 |
265.6 |
0.0 |
269.4 |
269.4 |
541.2 |
542.8 |
539.9 |
522.4 |
2 863.1 |
2 878.4 |
1 248.1 |
1 079.2 |
1 079.2 |
845.2 |
806.0 |
Wartości niematerialne i prawne |
77.4 |
267.8 |
307.7 |
302.4 |
186.2 |
197.4 |
170.8 |
0.0 |
206.1 |
217.5 |
237.5 |
242.1 |
229.4 |
172.1 |
1 294.7 |
984.4 |
876.4 |
844.8 |
820.5 |
1 674.8 |
840.2 |
Wartość firmy i wartości niematerialne i prawne |
87.8 |
420.1 |
475.9 |
721.1 |
509.0 |
417.8 |
436.4 |
296.8 |
475.5 |
486.9 |
778.7 |
784.9 |
769.3 |
694.5 |
4 157.8 |
3 862.8 |
2 124.5 |
1 924.0 |
1 899.7 |
2 520.0 |
1 646.2 |
Należności netto |
0.0 |
462.1 |
510.6 |
1 287.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
837.1 |
864.2 |
0.0 |
0.0 |
0.0 |
3 316.6 |
2 229.7 |
1 124.7 |
1 085.0 |
1 214.6 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
84.5 |
295.2 |
73.8 |
191.3 |
24 713.7 |
28 116.7 |
30 460.9 |
0.0 |
0.0 |
0.0 |
40 717.9 |
0.0 |
56 871.0 |
9 500.7 |
9 099.8 |
9 123.3 |
7 491.0 |
0.0 |
Aktywa obrotowe |
617.1 |
533.6 |
609.5 |
1 710.3 |
1 076.8 |
1 281.8 |
1 799.8 |
977.2 |
773.6 |
1 185.0 |
2 282.4 |
1 475.7 |
1 235.8 |
1 590.2 |
1 708.7 |
3 896.5 |
4 399.2 |
3 729.5 |
4 458.5 |
6 956.7 |
7 122.1 |
Środki pieniężne i Inwestycje |
183.4 |
22.4 |
32.3 |
116.4 |
158.7 |
264.8 |
84.0 |
80.0 |
65.3 |
103.7 |
831.1 |
342.6 |
400.1 |
574.7 |
369.9 |
488.8 |
2 137.6 |
2 256.1 |
3 329.1 |
5 502.3 |
5 288.9 |
Zapasy |
0.0 |
13.8 |
28.1 |
31.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.6 |
614.1 |
268.8 |
0.0 |
0.0 |
95.2 |
91.2 |
32.0 |
37.4 |
44.4 |
35.3 |
17.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.6 |
27.6 |
195.8 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47 064.8) |
(826.8) |
(1 358.6) |
(1 750.6) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
183.4 |
22.4 |
32.3 |
111.8 |
131.1 |
69.0 |
73.9 |
80.0 |
65.3 |
103.7 |
831.1 |
342.6 |
400.1 |
574.7 |
369.9 |
488.8 |
2 137.6 |
2 256.1 |
3 329.1 |
5 502.3 |
5 288.9 |
Należności krótkoterminowe |
200.7 |
240.3 |
307.3 |
371.9 |
283.3 |
269.4 |
300.0 |
117.3 |
127.0 |
122.7 |
187.6 |
162.2 |
150.4 |
187.5 |
207.4 |
230.5 |
211.8 |
229.0 |
240.5 |
245.0 |
240.1 |
Dług krótkoterminowy |
338.5 |
949.4 |
669.5 |
153.9 |
157.7 |
0.0 |
3.3 |
2 712.2 |
2 228.0 |
1 687.1 |
1 295.4 |
2 453.6 |
2 011.8 |
2 256.7 |
3 853.3 |
2 598.8 |
1 882.3 |
1 606.3 |
781.3 |
1 891.5 |
3 247.4 |
Zobowiązania krótkoterminowe |
1 908.4 |
1 649.7 |
1 336.3 |
2 801.5 |
1 923.9 |
1 921.1 |
2 997.4 |
3 220.8 |
3 361.6 |
2 905.8 |
2 528.5 |
3 743.4 |
3 515.4 |
3 696.2 |
5 986.5 |
4 859.7 |
4 827.4 |
3 557.8 |
2 685.1 |
3 837.1 |
5 174.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 890.6 |
1 107.2 |
0.0 |
2 246.0 |
206.5 |
1 006.4 |
1 095.9 |
1 043.5 |
924.6 |
1 140.8 |
1 044.3 |
1 706.2 |
1 823.5 |
2 052.4 |
1 508.2 |
1 457.1 |
1 467.5 |
0.0 |
Zobowiązania długoterminowe |
2 208.3 |
2 359.1 |
2 672.4 |
8 140.6 |
8 850.6 |
8 323.6 |
9 609.1 |
10 127.0 |
11 723.8 |
13 555.0 |
16 108.5 |
15 127.8 |
16 209.8 |
16 851.6 |
26 399.2 |
28 290.9 |
29 655.4 |
28 987.9 |
29 002.6 |
28 973.7 |
27 333.3 |
Rezerwy z tytułu odroczonego podatku |
77.8 |
186.6 |
196.8 |
961.1 |
908.4 |
677.2 |
850.5 |
965.3 |
1 016.0 |
1 013.1 |
1 172.9 |
1 465.6 |
1 690.2 |
1 752.5 |
3 796.7 |
2 276.0 |
2 007.8 |
1 893.4 |
1 828.8 |
1 781.9 |
1 867.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.3 |
0.0 |
123.9 |
121.3 |
373.3 |
367.4 |
361.5 |
355.2 |
386.6 |
848.1 |
828.8 |
784.9 |
898.9 |
921.0 |
979.3 |
Zobowiązania ogółem |
4 116.7 |
4 008.8 |
4 008.7 |
10 942.1 |
10 774.5 |
10 244.7 |
12 606.5 |
13 347.8 |
15 085.4 |
16 460.8 |
18 637.0 |
18 871.2 |
19 725.2 |
20 547.8 |
32 385.7 |
33 150.6 |
34 482.8 |
32 545.7 |
31 687.7 |
34 603.9 |
32 508.0 |
Kapitał własny |
2 808.4 |
4 076.1 |
6 053.1 |
13 572.5 |
12 885.1 |
11 316.3 |
11 025.2 |
11 636.1 |
12 902.6 |
13 703.9 |
14 519.9 |
16 042.1 |
17 465.4 |
18 916.2 |
32 141.5 |
31 852.6 |
22 795.0 |
22 373.7 |
22 948.3 |
18 974.2 |
21 037.6 |
Udziały mniejszościowe |
448.6 |
592.3 |
781.1 |
1 031.2 |
1 264.6 |
1 119.3 |
1 345.4 |
1 419.4 |
1 583.1 |
2 179.8 |
2 413.3 |
3 196.5 |
3 554.4 |
3 777.0 |
3 976.4 |
3 912.9 |
3 413.0 |
3 458.1 |
3 771.1 |
3 588.5 |
3 366.9 |
Pasywa |
7 373.7 |
8 677.2 |
10 842.9 |
25 545.8 |
24 924.2 |
22 680.3 |
24 977.1 |
26 403.3 |
29 571.1 |
32 344.5 |
35 570.2 |
38 109.8 |
40 745.0 |
43 241.0 |
64 527.2 |
65 003.2 |
57 277.8 |
54 919.4 |
54 636.0 |
53 578.1 |
53 545.6 |
Inwestycje |
140.1 |
163.7 |
326.3 |
89.1 |
322.8 |
269.6 |
201.4 |
319.6 |
1 148.6 |
1 756.5 |
1 753.1 |
1 553.1 |
1 733.3 |
1 944.1 |
9 780.9 |
9 806.2 |
8 673.9 |
7 741.2 |
7 372.7 |
7 491.0 |
7 288.6 |
Dług (mln) |
2 238.3 |
2 925.3 |
2 907.8 |
5 937.6 |
7 667.7 |
7 126.1 |
7 319.2 |
11 142.9 |
11 259.1 |
12 652.7 |
14 308.9 |
14 198.7 |
14 366.0 |
15 271.6 |
25 384.4 |
26 939.1 |
26 218.0 |
27 133.5 |
26 402.8 |
29 716.2 |
27 559.9 |
Środki pieniężne i inne aktywa pieniężne |
183.4 |
22.4 |
32.3 |
111.8 |
131.1 |
69.0 |
73.9 |
80.0 |
65.3 |
103.7 |
831.1 |
342.6 |
400.1 |
574.7 |
369.9 |
488.8 |
2 137.6 |
2 256.1 |
3 329.1 |
5 502.3 |
5 288.9 |
Dług netto |
2 054.9 |
2 902.9 |
2 875.5 |
5 825.8 |
7 536.6 |
7 057.1 |
7 245.3 |
11 062.9 |
11 193.8 |
12 549.0 |
13 477.8 |
13 856.1 |
13 965.9 |
14 696.9 |
25 014.5 |
26 450.3 |
24 080.4 |
24 877.4 |
23 073.7 |
24 213.9 |
22 271.0 |
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