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) | 89.27 | 190.66 | 449.367 | 772.336 | 1 021.479 | 1 216.041 | 1 270.724 | 1 068.341 | 1 184.721 | 1 104.926 | 921.9 | 852.4 | 990.2 | 1 168.5 | 1 276.3 | 1 459.8 | 1 923.9 | 2 092.4 | 2 431.6 | 2 849.5 | 5 016.7 | 5 231.9 | 5 051.1 | 5 398.5 | 5 470.9 | 6 419.9 |
| Aktywa trwałe (mln) | 79.584 | 169.651 | 407.548 | 742.018 | 973.658 | 1 138.812 | 1 160.998 | 907.958 | 807.893 | 603.037 | 578.0 | 563.2 | 590.1 | 1 011.4 | 244.5 | 399.1 | 635.1 | 722.7 | 825.9 | 852.7 | 1 017.1 | 977.0 | 1 164.399999 | 1 414.3 | 5 248.7 | 5 887.4 |
| Rzeczowe aktywa trwałe netto | 74.963 | 155.912 | 381.453 | 21.713 | 19.726 | 15.971 | 99.307 | 134.513 | 111.274 | 61.019 | 7.4 | 6.9 | 2.3 | 1.2 | 2.8 | 6.6 | 9.5 | 9.4 | 11.0 | 10.2 | 8.8 | 7.2 | 6.3 | 5.9 | 1.7 | 9.1 |
| 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 | 0.065 | 0.524 | 12.886 | 10.71 | 5.14 | 4.753 | 5.465 | 5.216 | 8.089 | 7.219 | 6.5 | 5.8 | 4.5 | 3.8 | 4.5 | 8.7 | 15.0 | 20.4 | 21.4 | 22.8 | 22.7 | 19.0 | 16.2 | 18.3 | 9.3 | 10.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.065 | 0.524 | 12.886 | 10.71 | 5.14 | 4.753 | 5.465 | 5.216 | 8.089 | 7.219 | 6.5 | 5.8 | 4.5 | 3.8 | 4.5 | 8.7 | 15.0 | 20.4 | 21.4 | 22.8 | 22.7 | 19.0 | 16.2 | 18.3 | 9.3 | 10.4 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.019 | 55.395 | 0.0 | 0.0 | 0.0 | 53.5 | 2.2 | 1.9 | 2.3 | 17.8 | 19.4 | 22.8 | 67.099999 | 79.5 | 93.5 | 84.6 | 132.8 | 144.6 |
| Inwestycje długoterminowe | 4.556 | 13.215 | 13.209 | 709.595 | 948.792 | 1 118.088 | 1 056.226 | 768.229 | 688.53 | 534.799 | 564.1 | 550.5 | 583.3 | 0.0 | 237.2 | 383.8 | 610.6 | 692.9 | 793.5 | 819.7 | 875.2 | 849.0 | 1 050.2 | 1 299.8 | 1 275.0 | 1 374.6 |
| Aktywa obrotowe | 9.686 | 21.009 | 41.819 | 30.318 | 47.821 | 77.229 | 109.726 | 160.383 | 376.828 | 501.889 | 343.9 | 289.2 | 400.1 | 157.1 | 157.9 | 158.8 | 113.6 | 123.5 | 138.6 | 220.8 | 178.0 | 451.1 | 464.6 | 156.0 | 222.2 | 532.5 |
| Środki pieniężne i Inwestycje | 1.864 | 4.276 | 5.984 | 10.258 | 24.98 | 37.582 | 30.297 | 55.143 | 56.316 | 111.845 | 48.8 | 23.8 | 16.8 | 75.4 | 43.2 | 41.4 | 27.0 | 42.7 | 51.2 | 123.6 | 86.9 | 338.3 | 109.4 | 38.0 | 37.5 | 273.2 |
| Zapasy | 1.658 | 5.689 | 2.464 | 1.551 | 2.769 | 13.401 | 13.418 | 35.075 | 104.557 | 85.525 | 250.4 | 220.8 | 342.3 | 1.7 | 64.7 | 74.0 | 3.6 | 2.9 | 4.5 | 9.1 | 4.0 | 8.8 | 12.1 | 12.8 | 26.2 | 13.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 117.271) | (1 037.365) | (661.942) | (602.517) | (403.7) | (403.6) | (375.7) | (396.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.864 | 4.276 | 5.984 | 10.258 | 24.98 | 37.582 | 30.297 | 55.143 | 56.316 | 111.845 | 48.8 | 23.8 | 16.8 | 75.4 | 43.2 | 41.4 | 27.0 | 42.7 | 51.2 | 123.6 | 86.9 | 338.3 | 109.4 | 38.0 | 37.5 | 273.2 |
| Należności krótkoterminowe | 8.824 | 7.329 | 12.254 | 41.426 | 75.823 | 71.675 | 73.559 | 78.594 | 117.801 | 80.172 | 72.6 | 52.8 | 84.4 | 82.0 | 16.5 | 16.6 | 20.7 | 16.8 | 19.7 | 26.6 | 15.7 | 16.8 | 35.3 | 33.2 | 48.6 | 81.8 |
| Dług krótkoterminowy | 24.246 | 16.387 | 42.354 | 74.359 | 107.664 | 106.153 | 124.541 | 63.563 | 240.234 | 133.501 | 0.2 | 0.5 | 29.2 | 100.2 | 29.7 | 12.5 | 31.3 | 1.3 | 1.3 | 1.3 | 5.3 | 4.4 | 4.9 | 4.8 | 304.8 | 6.0 |
| Zobowiązania krótkoterminowe | 35.205 | 31.512 | 92.753 | 115.785 | 183.487 | 177.828 | 198.1 | 142.157 | 358.035 | 217.42 | 73.3 | 53.8 | 120.3 | 183.9 | 117.2 | 115.5 | 149.1 | 127.4 | 157.5 | 147.4 | 244.0 | 167.5 | 242.8 | 226.6 | 517.2 | 267.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (34.563) | (56.283) | (49.405) | (56.445) | (61.759) | (93.957) | (64.903) | (60.8) | (45.9) | (71.6) | (75.5) | (29.7) | (12.5) | 37.7 | 63.8 | 57.5 | 59.7 | 90.7 | 50.3 | 64.599999 | 68.0 | 468.6 | 0.0 |
| Zobowiązania długoterminowe | 27.733 | 70.492 | 154.556 | 348.433 | 511.2 | 716.404 | 689.926 | 444.997 | 376.593 | 552.14 | 467.6 | 394.9 | 465.2 | 450.9 | 487.1 | 479.2 | 446.1 | 485.1 | 512.299999 | 591.4 | 1 573.8 | 1 707.7 | 1 162.0 | 1 265.9 | 860.6 | 1 340.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.479 | 45.255 | 41.816 | 12.873 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 31.0 | 4.4 | 7.6 | 11.9 | (238.7) | (163.1) | (237.899999) | (221.8) | (73.8) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 2.313 | 107.664 | 1.156 | 0.849 | 0.454 | 0.035 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.9 | 96.7 | 91.9 | 87.5 | 78.4 | 72.8 |
| Zobowiązania ogółem | 62.938 | 102.004 | 247.309 | 464.218 | 694.687 | 894.232 | 888.026 | 587.154 | 734.628 | 769.56 | 540.9 | 448.7 | 585.5 | 634.8 | 604.3 | 597.5 | 626.2 | 616.9 | 677.4 | 750.7 | 1 918.7 | 1 971.9 | 1 496.7 | 1 580.0 | 1 377.8 | 1 608.4 |
| Kapitał własny | 26.332 | 88.656 | 202.058 | 308.118 | 326.792 | 321.809 | 382.698 | 481.187 | 450.093 | 335.366 | 381.0 | 403.7 | 404.7 | 533.7 | 672.0 | 862.3 | 1 297.7 | 1 475.5 | 1 754.2 | 2 098.8 | 3 098.0 | 3 260.0 | 3 554.4 | 3 818.5 | 4 093.1 | 4 811.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 15.2 | 16.2 | 17.1 | 17.9 | 18.7 | 19.8 | 22.6 | 23.9 | 25.2 | 25.8 | 26.5 | 25.1 | 26.6 | 26.4 | 26.1 | 0.0 |
| Pasywa | 89.27 | 190.66 | 449.367 | 772.336 | 1 021.479 | 1 216.041 | 1 270.724 | 1 068.341 | 1 184.721 | 1 104.926 | 921.9 | 852.4 | 990.2 | 1 168.5 | 1 276.3 | 1 459.8 | 1 923.9 | 2 092.4 | 2 431.6 | 2 849.5 | 5 016.7 | 5 231.9 | 5 051.1 | 5 398.5 | 5 470.9 | nan |
| Inwestycje | 4.556 | 13.215 | 13.209 | 709.595 | 948.792 | 0.817 | 18.861 | 106.287 | 86.013 | 131.099 | 160.5 | 174.8 | 187.1 | 194.8 | 237.2 | 383.8 | 610.6 | 692.9 | 793.5 | 819.7 | 875.2 | 849.0 | 1 050.2 | 1 299.8 | 1 275.0 | 1 265.0 |
| Dług (mln) | 50.749 | 83.939 | 194.285 | 420.245 | 618.864 | 769.059 | 749.465 | 466.744 | 595.151 | 641.24 | 438.4 | 358.3 | 450.7 | 527.9 | 513.4 | 489.8 | 484.5 | 484.2 | 512.799999 | 592.6 | 1 672.4 | 1 791.0 | 1 258.8 | 1 358.2 | 1 165.4 | 1 346.6 |
| Środki pieniężne i inne aktywa pieniężne | 1.864 | 4.276 | 5.984 | 10.258 | 24.98 | 37.582 | 30.297 | 55.143 | 56.316 | 111.845 | 48.8 | 23.8 | 16.8 | 75.4 | 43.2 | 41.4 | 27.0 | 42.7 | 51.2 | 123.6 | 86.9 | 338.3 | 109.4 | 38.0 | 37.5 | 273.2 |
| Dług netto | 48.885 | 79.663 | 188.301 | 409.987 | 593.884 | 731.477 | 719.168 | 411.601 | 538.835 | 529.395 | 389.6 | 334.5 | 433.9 | 452.5 | 470.2 | 448.4 | 457.5 | 441.5 | 461.599999 | 469.0 | 1 585.5 | 1 452.7 | 1 149.4 | 1 320.2 | 1 127.9 | 1 073.4 |
| Ticker | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L | UTG.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |