Wall Street Experts
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 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 | Q2 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 1 216.0 | 1 229.8 | 1 270.7 | 1 345.1 | 1 068.3 | 1 295.7 | 1 184.7 | 1 192.5 | 1 104.9 | 1 059.9 | 921.9 | 950.6 | 852.4 | 933.9 | 990.2 | 1 081.8 | 1 168.5 | 1 185.8 | 1 276.3 | 1 370.3 | 1 459.8 | 1 748.0 | 1 923.9 | 2 070.5 | 2 092.4 | 2 204.3 | 2 431.6 | 2 620.1 | 2 849.5 | 3 005.2 | 5 016.7 | 5 388.0 | 5 231.9 | 5 187.3 | 5 051.1 | 5 439.6 | 5 398.5 | 5 481.8 | 5 470.9 | 6 168.6 | 6 419.9 |
| Aktywa trwałe | 1 138.8 | 1 158.2 | 1 161.0 | 1 256.0 | 908.0 | 1 054.7 | 807.9 | 781.7 | 603.0 | 576.0 | 578.0 | 599.2 | 563.2 | 591.2 | 590.1 | 656.3 | 1 011.4 | 1 044.3 | 1 118.4 | 331.9 | 399.1 | 562.8 | 635.1 | 672.2 | 722.7 | 765.2 | 825.9 | 824.2 | 852.7 | 958.3 | 1 017.1 | 962.9 | 977.0 | 1 078.5 | 1 164.4 | 1 372.3 | 1 414.3 | 1 425.1 | 5 248.7 | 5 338.1 | 5 887.4 |
| Rzeczowe aktywa trwałe netto | 1 127.2 | 185.4 | 1 128.1 | 131.6 | 791.5 | 196.2 | 709.0 | 96.5 | 464.7 | 52.0 | 411.0 | 7.3 | 382.6 | 6.6 | 398.5 | 1.9 | 1.2 | 0.0 | 2.8 | 0.0 | 6.6 | 0.0 | 9.5 | 0.0 | 9.4 | 0.0 | 11.0 | 0.0 | 10.2 | 3.0 | 8.8 | 5.0 | 7.2 | 4.2 | 6.3 | 3.1 | 5.9 | 2.2 | 1.7 | 85.0 | 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 | 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 | 4.8 | 4.6 | 5.5 | 5.9 | 5.2 | 6.4 | 8.1 | 7.7 | 7.2 | 6.8 | 6.5 | 6.0 | 5.8 | 5.1 | 4.5 | 3.7 | 3.8 | 0.0 | 4.5 | 0.0 | 8.7 | 0.0 | 15.0 | 0.0 | 20.4 | 0.0 | 21.4 | 0.0 | 22.8 | 0.0 | 22.7 | 0.0 | 19.0 | 0.0 | 16.2 | 0.0 | 18.3 | 0.0 | 9.3 | 0.0 | 10.4 |
| Wartość firmy i wartości niematerialne i prawne | 4.8 | 4.6 | 5.5 | 5.9 | 5.2 | 6.4 | 8.1 | 7.7 | 7.2 | 6.8 | 6.5 | 6.0 | 5.8 | 5.1 | 4.5 | 3.7 | 3.8 | 0.0 | 4.5 | 0.0 | 8.7 | 0.0 | 15.0 | 0.0 | 20.4 | 0.0 | 21.4 | 0.0 | 22.8 | 81.6 | 22.7 | 83.2 | 19.0 | 64.4 | 16.2 | (182.5) | 18.3 | 63.0 | 9.3 | 0.0 | 10.4 |
| Należności netto | 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 | 42.6 | 2.2 | 38.4 | 1.9 | 43.9 | 2.3 | 47.4 | 69.5 | 54.8 | 71.9 | 56.9 | 73.2 | 62.8 | 30.5 | 62.1 | 16.4 | 88.1 | 93.5 | 68.6 | 31.8 | 84.8 | 0.0 | 82.8 | 144.6 |
| Inwestycje długoterminowe | 6.9 | 0.0 | 27.5 | 0.0 | 111.3 | 0.0 | 90.8 | 0.0 | 131.1 | 0.0 | 160.5 | 0.0 | 174.8 | 0.0 | 187.1 | 0.0 | 0.0 | 208.4 | 237.2 | 331.9 | 383.8 | 562.8 | 610.6 | 672.2 | 692.9 | 765.2 | 793.5 | 824.2 | 819.7 | 844.6 | 875.2 | 850.4 | 849.0 | 974.6 | 1 050.2 | 1 315.3 | 1 299.8 | 1 333.9 | 1 275.0 | 1 310.5 | 1 374.6 |
| Aktywa obrotowe | 77.2 | 71.6 | 109.7 | 89.1 | 160.4 | 241.0 | 376.8 | 410.8 | 501.9 | 483.9 | 343.9 | 351.4 | 289.2 | 342.7 | 400.1 | 425.5 | 157.1 | 141.5 | 157.9 | 127.5 | 158.8 | 154.9 | 113.6 | 85.0 | 123.5 | 93.8 | 138.6 | 119.4 | 220.8 | 181.7 | 178.0 | 625.6 | 451.1 | 614.5 | 464.6 | 392.5 | 156.0 | 167.7 | 222.2 | 830.5 | 532.5 |
| Środki pieniężne i Inwestycje | 37.6 | 36.7 | 30.3 | 32.9 | 55.1 | 32.3 | 56.3 | 22.0 | 111.8 | 53.7 | 48.8 | 65.3 | 23.8 | 26.8 | 16.8 | 21.1 | 75.4 | 55.3 | 43.2 | 18.5 | 41.4 | 105.6 | 27.0 | 31.0 | 42.7 | 35.3 | 51.2 | 49.3 | 123.6 | 106.9 | 86.9 | 557.6 | 338.3 | 502.1 | 109.4 | 57.8 | 38.0 | 65.5 | 37.5 | 591.7 | 273.2 |
| Zapasy | 13.4 | 8.6 | 13.4 | 26.3 | 35.1 | 82.4 | 226.5 | 54.9 | 334.6 | 2.6 | 250.4 | 5.8 | 220.8 | 3.5 | 342.3 | 6.8 | 1.7 | 3.8 | 3.2 | 70.6 | 74.0 | 5.4 | 3.6 | 6.6 | 2.9 | 3.7 | 4.5 | 13.2 | 9.1 | 11.2 | 4.0 | 5.9 | 8.8 | 11.3 | 12.1 | 10.1 | 12.8 | 17.4 | 26.2 | 31.3 | 13.6 |
| Inwestycje krótkoterminowe | (6.1) | 0.0 | (8.6) | 0.0 | (2.1) | 0.0 | (1.1) | 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 | 0.0 | 6.1 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 37.6 | 36.7 | 30.3 | 32.9 | 55.1 | 32.3 | 56.3 | 22.0 | 111.8 | 53.7 | 48.8 | 65.3 | 23.8 | 26.8 | 16.8 | 21.1 | 75.4 | 55.3 | 43.2 | 18.5 | 41.4 | 105.6 | 27.0 | 31.0 | 42.7 | 35.3 | 51.2 | 49.3 | 123.6 | 106.9 | 86.9 | 557.6 | 338.3 | 502.1 | 109.4 | 57.8 | 38.0 | 65.5 | 37.5 | 591.7 | 273.2 |
| Należności krótkoterminowe | 22.3 | 63.6 | 17.1 | 54.6 | 16.8 | 77.1 | 23.8 | 89.6 | 15.3 | 77.0 | 11.8 | 45.6 | 7.1 | 59.3 | 12.8 | 90.0 | 6.5 | 71.3 | 18.7 | 69.4 | 20.6 | 85.2 | 25.3 | 97.3 | 22.6 | 104.3 | 27.5 | 120.9 | 35.7 | 110.2 | 21.5 | 114.6 | 22.6 | 152.4 | 39.5 | 190.4 | 38.6 | 203.9 | 48.6 | 212.8 | 81.8 |
| Dług krótkoterminowy | 106.2 | 127.8 | 124.5 | 121.9 | 63.6 | 62.4 | 240.2 | 35.4 | 133.5 | 120.8 | 0.2 | 51.4 | 0.3 | 0.3 | 29.2 | 95.9 | 100.2 | 115.2 | 31.7 | 2.2 | 12.9 | 9.3 | 31.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 87.5 | 5.3 | 5.4 | 10.2 | 4.3 | 8.5 | 4.4 | 4.8 | 4.8 | 304.8 | 306.4 | 6.0 |
| Zobowiązania krótkoterminowe | 177.8 | 191.4 | 198.1 | 176.5 | 142.2 | 139.4 | 358.0 | 125.0 | 217.4 | 199.7 | 73.3 | 97.6 | 53.8 | 60.0 | 120.3 | 186.9 | 183.9 | 187.1 | 117.2 | 72.0 | 115.5 | 96.4 | 149.1 | 100.9 | 127.4 | 107.8 | 157.5 | 129.4 | 147.4 | 202.3 | 244.0 | 120.0 | 167.5 | 184.4 | 242.8 | 228.6 | 226.6 | 235.7 | 517.2 | 524.6 | 267.8 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (12.5) | (9.2) | (31.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (87.5) | (5.3) | (5.4) | (4.4) | (4.3) | 64.6 | (4.4) | (4.8) | (4.8) | 468.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 716.4 | 718.0 | 689.9 | 720.6 | 445.0 | 641.8 | 376.6 | 626.5 | 552.1 | 549.8 | 467.6 | 464.8 | 394.9 | 453.2 | 465.2 | 458.1 | 450.9 | 379.6 | 487.1 | 489.4 | 479.2 | 469.1 | 446.1 | 560.7 | 485.1 | 469.3 | 512.3 | 460.0 | 591.4 | 509.0 | 1 573.8 | 1 870.2 | 1 707.7 | 1 543.5 | 1 162.0 | 1 286.2 | 1 265.9 | 1 294.9 | 860.6 | 1 348.2 | 1 340.6 |
| Rezerwy z tytułu odroczonego podatku | 50.5 | 45.5 | 45.3 | 61.3 | 41.8 | 45.2 | 12.9 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.8 | 17.2 | 31.0 | 41.1 | 4.4 | 4.5 | 7.6 | 9.6 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (237.9) | 0.0 | 0.0 | 0.0 | (73.8) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 716.4 | 718.0 | 689.9 | 720.6 | 445.0 | 641.8 | 376.6 | 626.5 | 552.1 | 549.8 | 467.6 | 464.8 | 394.9 | 453.2 | 465.2 | 458.1 | 450.9 | 379.6 | 487.1 | 489.4 | 479.2 | 469.1 | 446.1 | 560.7 | 485.1 | 469.3 | 512.3 | 460.0 | 591.4 | 509.0 | 1 573.8 | 1 870.2 | 1 707.7 | 1 543.5 | 1 162.0 | 1 286.2 | 1 265.9 | 1 294.9 | 860.6 | 1 348.2 | 1 340.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.0 | 0.0 | 0.7 | 0.0 | 0.2 | 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 | 104.0 | 104.8 | 102.8 | 101.1 | 99.0 | 96.8 | 95.4 | 92.3 | 87.3 | 83.8 | 79.6 | 72.8 |
| Zobowiązania ogółem | 894.2 | 909.4 | 888.0 | 897.1 | 587.2 | 781.3 | 734.6 | 751.5 | 769.6 | 749.6 | 540.9 | 562.4 | 448.7 | 513.2 | 585.5 | 645.0 | 634.8 | 566.7 | 604.3 | 562.4 | 597.5 | 582.7 | 626.2 | 702.7 | 616.9 | 581.6 | 677.4 | 599.0 | 750.7 | 814.0 | 1 918.7 | 2 089.0 | 1 971.9 | 1 822.6 | 1 496.7 | 1 605.8 | 1 580.0 | 1 613.1 | 1 377.8 | 1 872.8 | 1 608.4 |
| Kapitał (fundusz) podstawowy | 27.8 | 27.9 | 30.4 | 30.6 | 30.8 | 30.8 | 30.9 | 31.1 | 31.1 | 31.6 | 39.9 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 44.1 | 44.2 | 50.3 | 50.4 | 55.5 | 55.5 | 55.5 | 55.5 | 60.2 | 60.2 | 65.8 | 65.9 | 66.0 | 90.9 | 99.5 | 99.5 | 99.7 | 99.8 | 100.0 | 100.1 | 100.6 | 109.4 | 109.6 | 122.2 |
| Zyski zatrzymane | 96.1 | 99.5 | 129.5 | 179.5 | 218.0 | 241.5 | 188.0 | 177.0 | 85.7 | 56.2 | 51.0 | 59.8 | 70.4 | 86.2 | 72.8 | 102.8 | 195.0 | 227.7 | 266.0 | 304.4 | 359.2 | 546.0 | 679.5 | 762.7 | 867.9 | 931.6 | 1 051.2 | 1 151.2 | 1 224.4 | 1 361.3 | 1 109.2 | 1 034.3 | 989.2 | 1 076.6 | 1 265.2 | 1 541.6 | 1 523.8 | 1 573.0 | 1 506.2 | 1 709.8 | 1 770.8 |
| Kapitał własny | 321.8 | 320.5 | 382.7 | 448.0 | 481.2 | 514.4 | 450.1 | 441.0 | 335.4 | 310.4 | 381.0 | 388.2 | 403.7 | 420.7 | 404.7 | 436.8 | 533.7 | 619.1 | 672.0 | 807.9 | 862.3 | 1 165.3 | 1 297.7 | 1 367.8 | 1 475.5 | 1 622.7 | 1 754.2 | 2 021.1 | 2 098.8 | 2 191.2 | 3 098.0 | 3 299.0 | 3 260.0 | 3 364.8 | 3 554.4 | 3 833.8 | 3 818.5 | 3 868.7 | 4 093.1 | 4 295.8 | 4 811.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 14.4 | 15.2 | 16.1 | 16.2 | 16.9 | 17.1 | 17.7 | 17.9 | 18.1 | 18.7 | 19.1 | 19.8 | 21.6 | 22.6 | 23.6 | 23.9 | 24.2 | 25.2 | 25.7 | 25.8 | 26.3 | 26.5 | 25.7 | 25.1 | 25.5 | 26.6 | 27.4 | 26.4 | 26.3 | 26.1 | 27.3 | 0.0 |
| Pasywa | 1 216.0 | 1 229.8 | 1 270.7 | 1 345.1 | 1 068.3 | 1 295.7 | 1 184.7 | 1 192.5 | 1 104.9 | 1 059.9 | 921.9 | 950.6 | 852.4 | 933.9 | 990.2 | 1 081.8 | 1 168.5 | 1 185.8 | 1 276.3 | 1 370.3 | 1 459.8 | 1 748.0 | 1 923.9 | 2 070.5 | 2 092.4 | 2 204.3 | 2 431.6 | 2 620.1 | 2 849.5 | 3 005.2 | 5 016.7 | 5 388.0 | 5 231.9 | 5 187.4 | 5 051.1 | 5 439.6 | 5 398.5 | 5 481.8 | 5 470.9 | 6 168.6 | 6 419.9 |
| Inwestycje | 0.8 | 9.2 | 18.9 | 32.0 | 109.2 | 101.8 | 89.7 | 98.7 | 131.1 | 126.8 | 160.5 | 173.8 | 174.8 | 182.7 | 187.1 | 192.2 | 194.8 | 208.4 | 237.2 | 331.9 | 383.8 | 562.8 | 610.6 | 672.2 | 692.9 | 765.2 | 793.5 | 824.2 | 819.7 | 844.6 | 875.2 | 850.4 | 849.0 | 974.6 | 1 050.2 | 1 315.3 | 1 299.8 | 1 333.9 | 1 275.0 | 1 310.5 | 1 265.0 |
| Dług | 769.1 | 779.3 | 749.5 | 775.1 | 466.7 | 659.0 | 595.2 | 646.4 | 641.2 | 637.3 | 438.4 | 474.0 | 358.1 | 417.4 | 450.7 | 521.5 | 527.9 | 480.6 | 513.4 | 489.2 | 489.8 | 478.3 | 475.1 | 545.3 | 474.8 | 460.4 | 512.8 | 459.9 | 592.6 | 692.3 | 1 672.4 | 1 949.8 | 1 791.0 | 1 638.1 | 1 258.8 | 1 381.6 | 1 358.2 | 1 382.2 | 1 165.4 | 1 654.6 | 1 346.6 |
| Środki pieniężne i inne aktywa pieniężne | 37.6 | 36.7 | 30.3 | 32.9 | 55.1 | 32.3 | 56.3 | 22.0 | 111.8 | 53.7 | 48.8 | 65.3 | 23.8 | 26.8 | 16.8 | 21.1 | 75.4 | 55.3 | 43.2 | 18.5 | 41.4 | 105.6 | 27.0 | 31.0 | 42.7 | 35.3 | 51.2 | 49.3 | 123.6 | 106.9 | 86.9 | 557.6 | 338.3 | 502.1 | 109.4 | 57.8 | 38.0 | 65.5 | 37.5 | 591.7 | 273.2 |
| Dług netto | 731.5 | 742.5 | 719.2 | 742.3 | 411.6 | 626.8 | 538.8 | 624.4 | 529.4 | 583.6 | 389.6 | 408.7 | 334.3 | 390.6 | 433.9 | 500.4 | 452.5 | 425.3 | 470.2 | 470.7 | 448.4 | 372.7 | 448.1 | 514.3 | 432.1 | 425.1 | 461.6 | 410.6 | 469.0 | 585.4 | 1 585.5 | 1 392.2 | 1 452.7 | 1 136.0 | 1 149.4 | 1 323.8 | 1 320.2 | 1 316.7 | 1 127.9 | 1 062.9 | 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 | 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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |