Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 72 787.8 | 87 336.0 | 171 390.0 | 180 027.0 | 189 286.0 | 195 104.0 | 209 465.0 | 219 232.0 | 237 615.0 | 265 912.0 | 281 176.0 | 307 786.0 | 340 122.0 | 353 855.0 | 364 021.0 | 402 529.0 | 421 853.0 | 445 964.0 | 462 040.0 | 467 374.0 | 495 426.0 | 553 905.0 | 573 284.0 | 674 805.0 | 663 491.0 | 678 318.0 |
| Aktywa trwałe (mln) | 15 013.7 | 9 188.0 | 36 743.0 | 39 729.0 | 53 440.0 | 51 999.0 | 51 488.0 | 52 717.0 | 55 585.0 | 52 716.0 | 59 448.0 | 67 632.0 | 85 134.0 | 89 047.0 | 95 195.0 | 116 212.0 | 120 811.0 | 124 365.0 | 127 593.0 | 125 326.0 | 139 193.0 | 153 090.0 | 192 126.0 | 185 036.0 | 175 609.0 | 527 182.0 |
| Rzeczowe aktywa trwałe netto | 1 002.9 | 857.0 | 1 741.0 | 1 697.0 | 1 957.0 | 1 890.0 | 1 841.0 | 1 835.0 | 1 779.0 | 1 790.0 | 2 263.0 | 2 487.0 | 2 657.0 | 2 670.0 | 2 606.0 | 2 618.0 | 2 513.0 | 2 443.0 | 2 432.0 | 2 457.0 | 3 702.0 | 3 468.0 | 3 305.0 | 3 858.0 | 3 623.0 | 3 565.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 538.0 | 7 647.0 | 8 571.0 | 9 011.0 | 8 954.0 | 8 927.0 | 9 143.0 | 9 205.0 | 9 389.0 | 9 361.0 | 9 344.0 | 9 434.0 | 9 369.0 | 9 655.0 | 9 918.0 | 10 262.0 | 12 373.0 | 12 489.0 | 12 536.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 227.0 | 3 043.0 | 2 834.0 | 3 406.0 | 3 213.0 | 2 736.0 | 2 706.0 | 3 529.0 | 3 162.0 | 3 350.0 | 3 303.0 | 3 228.0 | 3 392.0 | 3 223.0 | 2 864.0 | 3 738.0 | 7 155.0 | 6 084.0 | 5 547.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3 296.0 | 7 412.0 | 8 646.0 | 8 149.0 | 8 628.0 | 9 879.0 | 10 765.0 | 10 690.0 | 11 405.0 | 12 417.0 | 12 167.0 | 11 663.0 | 11 849.0 | 12 734.0 | 12 551.0 | 12 711.0 | 12 647.0 | 12 662.0 | 12 761.0 | 12 878.0 | 12 782.0 | 14 000.0 | 19 528.0 | 18 573.0 | 18 083.0 |
| Należności netto | 0.0 | 525.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 510.0 | 12 211.0 | 11 985.0 | 11 105.0 | 10 695.0 | 11 032.0 | 10 900.0 | 11 200.0 | 11 252.0 | 10 518.0 | 11 774.0 | 13 591.0 | 14 141.0 | 14 185.0 | 13 706.0 | 12 367.0 | 10 081.0 | 8 340.0 | 8 270.0 |
| Inwestycje długoterminowe | 14 010.8 | 5 035.0 | 27 590.0 | 29 386.0 | 43 334.0 | 41 481.0 | 39 768.0 | 40 117.0 | 43 116.0 | 39 521.0 | 44 768.0 | 52 978.0 | 70 814.0 | 74 528.0 | 79 855.0 | 101 043.0 | 105 587.0 | 109 275.0 | 112 499.0 | 112 165.0 | 122 613.0 | 136 840.0 | 174 821.0 | 161 650.0 | 153 413.0 | 444 494.0 |
| Aktywa obrotowe | 3 288.3 | 4 667.0 | 9 745.0 | 11 192.0 | 8 630.0 | 6 336.0 | 8 004.0 | 61 179.0 | 64 137.0 | 58 312.0 | 62 032.0 | 76 691.0 | 76 931.0 | 59 291.0 | 60 612.0 | 77 975.0 | 83 662.0 | 93 763.0 | 101 233.0 | 342 048.0 | 159 203.0 | 213 126.0 | 174 235.0 | 136 533.0 | 138 972.0 | 151 136.0 |
| Środki pieniężne i Inwestycje | 3 288.3 | 4 142.0 | 9 745.0 | 11 192.0 | 8 630.0 | 6 336.0 | 8 004.0 | 48 669.0 | 51 926.0 | 46 327.0 | 50 927.0 | 65 996.0 | 65 899.0 | 48 391.0 | 49 412.0 | 66 723.0 | 73 144.0 | 81 989.0 | 87 642.0 | 85 511.0 | 145 018.0 | 199 420.0 | 161 868.0 | 126 452.0 | 130 632.0 | 142 866.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (23 434.0) | (63 859.0) | (30 120.0) | (54 267.0) | (61 192.0) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 030.0 | 43 042.0 | 39 468.0 | 44 721.0 | 51 509.0 | 51 937.0 | 40 139.0 | 40 935.0 | 56 069.0 | 61 997.0 | 66 284.0 | 68 137.0 | 66 115.0 | 122 613.0 | 136 840.0 | 132 963.0 | 72 910.0 | 69 440.0 | 86 364.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 288.3 | 4 142.0 | 9 745.0 | 11 192.0 | 8 630.0 | 6 336.0 | 8 004.0 | 8 639.0 | 8 884.0 | 6 859.0 | 6 206.0 | 14 487.0 | 13 962.0 | 8 252.0 | 8 477.0 | 10 654.0 | 11 147.0 | 15 705.0 | 19 505.0 | 21 453.0 | 22 405.0 | 62 580.0 | 28 905.0 | 53 542.0 | 61 192.0 | 56 502.0 |
| 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 | 8 302.0 | 866.0 | 14 670.0 | 7 806.0 | 10 850.0 | 13 084.0 | 20 200.0 | 14 616.0 | 19 012.0 | 33 983.0 | 31 312.0 | 32 557.0 | 30 468.0 | 26 302.0 | 27 608.0 | 29 893.0 | 27 877.0 | 13 963.0 | 16 651.0 | 14 139.0 | 23 723.0 | 11 766.0 | 11 796.0 | 31 216.0 | 11 455.0 | 15 518.0 |
| Zobowiązania krótkoterminowe | 8 302.0 | 866.0 | 14 670.0 | 7 806.0 | 10 850.0 | 13 084.0 | 20 200.0 | 14 616.0 | 19 012.0 | 33 983.0 | 31 312.0 | 32 557.0 | 30 468.0 | 26 302.0 | 27 608.0 | 29 893.0 | 27 877.0 | 13 963.0 | 16 651.0 | 11 099.0 | 23 723.0 | 11 766.0 | 11 796.0 | 31 216.0 | 11 455.0 | 533 827.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 038.4 | 19 516.0 | 25 716.0 | 28 588.0 | 33 816.0 | 34 739.0 | 37 069.0 | 37 602.0 | 43 440.0 | 38 359.0 | 32 580.0 | 31 537.0 | 31 953.0 | 25 516.0 | 20 049.0 | 32 260.0 | 32 078.0 | 33 323.0 | 32 259.0 | 41 340.0 | 40 167.0 | 41 297.0 | 32 125.0 | 31 216.0 | 51 480.0 | 85 451.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.0 | 337.0 | 378.0 | 242.0 | 2402.0 | 3659.0 | 4843.0 | 730.0 | 797.0 | 959.0 | 0.0 | 0.0 | 0.0 | 1103.0 | 1002.0 | 978.0 | 1279.0 | 1138.0 | 0.0 |
| Zobowiązania ogółem | 66 479.2 | 78 696.0 | 154 929.0 | 161 926.0 | 170 044.0 | 175 565.0 | 189 379.0 | 198 035.0 | 216 569.0 | 239 612.0 | 254 515.0 | 277 464.0 | 305 151.0 | 313 588.0 | 322 214.0 | 358 361.0 | 375 036.0 | 398 031.0 | 412 374.0 | 415 717.0 | 442 943.0 | 500 180.0 | 517 897.0 | 623 573.0 | 607 720.0 | 619 278.0 |
| Kapitał własny | 6 308.6 | 8 640.0 | 16 461.0 | 18 101.0 | 19 242.0 | 19 539.0 | 20 086.0 | 21 197.0 | 21 046.0 | 26 300.0 | 25 963.0 | 29 519.0 | 33 978.0 | 38 998.0 | 41 113.0 | 43 479.0 | 46 131.0 | 47 298.0 | 49 040.0 | 51 657.0 | 52 483.0 | 53 725.0 | 55 387.0 | 51 232.0 | 55 771.0 | 59 040.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 698.0 | 803.0 | 993.0 | 1 269.0 | 694.0 | 689.0 | 686.0 | 635.0 | 626.0 | 628.0 | 630.0 | 630.0 | 469.0 | 466.0 | 465.0 | 462.0 |
| Pasywa | 72 787.8 | 87 336.0 | 171 390.0 | 180 027.0 | 189 286.0 | 195 104.0 | 209 465.0 | 219 232.0 | 237 615.0 | 265 912.0 | 281 176.0 | 307 786.0 | 340 122.0 | 353 855.0 | 364 021.0 | 402 529.0 | 421 853.0 | 445 964.0 | 462 040.0 | 467 374.0 | 495 426.0 | 553 905.0 | 573 284.0 | 674 805.0 | 663 491.0 | nan |
| Inwestycje | 14 010.8 | 5 035.0 | 27 590.0 | 29 386.0 | 43 334.0 | 41 481.0 | 39 768.0 | 80 147.0 | 86 158.0 | 78 989.0 | 89 489.0 | 104 487.0 | 122 751.0 | 114 667.0 | 120 790.0 | 157 112.0 | 167 584.0 | 175 559.0 | 180 636.0 | 174 166.0 | 245 226.0 | 273 680.0 | 307 784.0 | 234 560.0 | 222 853.0 | 530 858.0 |
| Dług (mln) | 13 340.4 | 20 382.0 | 40 386.0 | 36 394.0 | 44 666.0 | 47 823.0 | 57 269.0 | 52 218.0 | 62 452.0 | 72 342.0 | 63 892.0 | 64 094.0 | 62 421.0 | 51 818.0 | 47 657.0 | 62 153.0 | 59 955.0 | 47 286.0 | 48 910.0 | 55 479.0 | 63 890.0 | 53 063.0 | 43 921.0 | 71 045.0 | 62 935.0 | 73 520.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 288.3 | 4 142.0 | 9 745.0 | 11 192.0 | 8 630.0 | 6 336.0 | 8 004.0 | 8 639.0 | 8 884.0 | 6 859.0 | 6 206.0 | 14 487.0 | 13 962.0 | 8 252.0 | 8 477.0 | 10 654.0 | 11 147.0 | 15 705.0 | 19 505.0 | 21 453.0 | 22 405.0 | 62 580.0 | 28 905.0 | 53 542.0 | 61 192.0 | 56 502.0 |
| Dług netto | 10 052.1 | 16 240.0 | 30 641.0 | 25 202.0 | 36 036.0 | 41 487.0 | 49 265.0 | 43 579.0 | 53 568.0 | 65 483.0 | 57 686.0 | 49 607.0 | 48 459.0 | 43 566.0 | 39 180.0 | 51 499.0 | 48 808.0 | 31 581.0 | 29 405.0 | 34 026.0 | 41 485.0 | (9 517.0) | 15 016.0 | 17 503.0 | 1 743.0 | 17 018.0 |
| Ticker | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH | USB-PH |
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