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) | 363.5 | 382.967 | 376.762 | 480.783 | 483.877 | 457.01 | 450.081 | 483.427 | 474.6 | 735.2 | 725.2 | 759.6 | 800.2 | 886.6 | 920.6 | 1 000.2 | 1 046.4 | 1 128.2 | 1 241.9 | 1 298.3 | 1 370.8 | 1 477.9 | 1 540.3 | 1 590.4 | 1 670.4 | 1 794.5 |
| Aktywa trwałe (mln) | 337.1 | 345.097 | 345.098 | 440.359 | 439.798 | 420.277 | 408.7 | 436.73 | 425.7 | 584.9 | 618.4 | 642.5 | 669.0 | 754.0 | 780.6 | 855.0 | 920.5 | 996.6 | 1 090.6 | 1 146.1 | 1 239.9 | 1 338.6 | 1 380.6 | 1 395.6 | 1 493.3 | 1 605.7 |
| Rzeczowe aktywa trwałe netto | 153.4 | 163.289 | 178.288 | 188.592 | 195.065 | 204.003 | 213.321 | 231.808 | 248.9 | 422.8 | 449.7 | 476.5 | 510.7 | 601.2 | 665.6 | 733.7 | 808.9 | 883.4 | 971.5 | 1 036.8 | 1 115.5 | 1 198.4 | 1 261.9 | 1 336.0 | 1 426.5 | 1 546.3 |
| 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 | (5.6) | (48.036) | (45.9) | (5.8) | (19.9) | 0.0 |
| Należności netto | 16.6 | 20.057 | 17.133 | 19.513 | 17.461 | 18.119 | 23.631 | 22.546 | 24.9 | 39.7 | 33.5 | 91.1 | 100.8 | 104.0 | 119.6 | 124.2 | 99.3 | 110.7 | 126.5 | 129.6 | 111.2 | 117.8 | 135.5 | 164.6 | 147.8 | 158.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.7 | 5.7 | 5.8 | 6.0 | 0.0 |
| Aktywa obrotowe | 26.4 | 37.87 | 31.664 | 40.424 | 44.079 | 36.733 | 41.381 | 46.697 | 48.9 | 150.3 | 106.8 | 117.1 | 131.2 | 132.6 | 140.0 | 145.2 | 125.9 | 131.6 | 151.3 | 152.2 | 130.9 | 139.3 | 159.7 | 194.8 | 177.1 | 188.8 |
| Środki pieniężne i Inwestycje | 2.8 | 3.06 | 6.076 | 7.16 | 3.766 | 3.032 | 3.207 | 4.556 | 4.6 | 11.5 | 7.7 | 8.9 | 7.5 | 9.8 | 9.4 | 8.4 | 8.7 | 5.8 | 8.9 | 7.8 | 5.2 | 6.0 | 6.5 | 9.0 | 6.5 | 6.3 |
| Zapasy | 2.5 | 2.854 | 2.804 | 2.323 | 2.861 | 3.08 | 3.675 | 4.536 | 4.5 | 34.3 | 16.9 | 13.5 | 18.4 | 14.6 | 6.2 | 7.4 | 0.8 | 0.6 | 7.5 | 7.8 | 8.7 | 9.1 | 9.6 | 13.2 | 14.5 | 15.3 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne | 2.8 | 3.06 | 6.076 | 7.16 | 3.766 | 3.032 | 3.207 | 4.556 | 4.6 | 11.5 | 7.7 | 8.9 | 7.5 | 9.8 | 9.4 | 8.4 | 8.7 | 5.8 | 8.9 | 7.8 | 5.2 | 6.0 | 6.5 | 9.0 | 6.5 | 6.3 |
| Należności krótkoterminowe | 16.5 | 18.539 | 20.084 | 14.221 | 15.024 | 16.249 | 20.6 | 19.813 | 17.6 | 36.3 | 25.1 | 26.5 | 26.4 | 30.9 | 38.1 | 44.2 | 33.3 | 32.4 | 41.5 | 42.6 | 37.6 | 33.2 | 52.4 | 68.6 | 47.7 | 49.7 |
| Dług krótkoterminowy | 12.6 | 36.642 | 18.012 | 40.033 | 26.24 | 26.373 | 19.269 | 26.569 | 19.2 | 74.5 | 64.5 | 67.3 | 88.4 | 49.9 | 62.7 | 33.3 | 62.5 | 101.7 | 71.2 | 104.3 | 78.1 | 63.2 | 72.3 | 122.7 | 168.8 | 110.7 |
| Zobowiązania krótkoterminowe | 34.9 | 64.169 | 47.301 | 66.04 | 48.373 | 51.152 | 45.98 | 53.47 | 44.1 | 219.7 | 129.7 | 126.9 | 154.4 | 125.4 | 144.7 | 129.4 | 144.6 | 176.9 | 151.0 | 192.5 | 159.8 | 136.1 | 173.5 | 260.1 | 277.3 | 228.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.001252 | 0.001393 | 0.0 | 0.0 | 1.545 | 0.0 | 0.0 | 0.0 | 31.1 | (25.1) | 17.0 | 1.0 | 14.1 | 9.8 | 10.1 | 3.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.5 | 0.0 | 2.5 | 0.0 |
| Zobowiązania długoterminowe | 246.2 | 235.1 | 251.1 | 337.1 | 339.4 | 309.2 | 305.5 | 330.1 | 328.0 | 405.1 | 400.4 | 441.7 | 452.1 | 500.6 | 510.7 | 597.5 | 619.0 | 658.2 | 754.1 | 754.5 | 834.2 | 952.6 | 918.3 | 862.7 | 903.8 | 1 053.3 |
| Rezerwy z tytułu odroczonego podatku | 42.6 | 45.859 | 47.113 | 47.332 | 56.9 | 56.156 | 52.297 | 34.526 | 33.4 | 0.0 | 39.8 | 43.8 | 46.3 | 38.7 | 73.2 | 72.9 | 92.2 | 97.9 | 82.9 | 97.8 | 103.6 | 109.0 | 127.7 | 163.4 | 176.1 | 186.1 |
| Zobowiązania z tytułu leasingu | 3.9 | 3.259 | 2.945 | 2.534 | 0.403 | 0.183 | 0.324 | 0.209 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 14.1 | 11.3 | 8.8 | 5.8 | 3.1 | 3.9 | 3.3 | 2.9 | 5.6 | 6.7 |
| Zobowiązania ogółem | 281.0 | 299.342 | 298.407 | 403.111 | 387.803 | 360.381 | 351.471 | 383.569 | 372.1 | 593.7 | 530.1 | 568.6 | 606.5 | 626.0 | 655.4 | 726.9 | 763.6 | 835.1 | 905.1 | 947.0 | 994.0 | 1 088.7 | 1 091.8 | 1 122.8 | 1 181.1 | 1 282.0 |
| Kapitał własny | 82.5 | 83.625 | 78.355 | 77.672 | 96.074 | 96.629 | 98.61 | 99.858 | 102.5 | 141.5 | 195.1 | 191.0 | 193.7 | 260.6 | 265.2 | 273.3 | 282.8 | 293.1 | 336.8 | 351.3 | 377.0 | 389.4 | 448.7 | 467.8 | 489.3 | 512.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Pasywa | 363.5 | 382.967 | 376.762 | 480.783 | 483.877 | 457.01 | 450.081 | 483.427 | 474.6 | 735.2 | 725.2 | 759.6 | 800.2 | 886.6 | 920.6 | 1 000.2 | 1 046.4 | 1 128.2 | 1 241.9 | 1 298.3 | 1 370.8 | 1 477.9 | 1 540.3 | 1 590.4 | 1 670.4 | 1 794.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.7 | 5.7 | 5.8 | 6.0 | 0.0 |
| Dług (mln) | 101.5 | 121.596 | 128.427 | 146.793 | 137.604 | 137.231 | 144.958 | 166.806 | 178.8 | 323.8 | 313.4 | 355.6 | 376.2 | 337.2 | 347.5 | 369.7 | 381.6 | 426.8 | 453.2 | 494.4 | 515.6 | 586.3 | 570.1 | 611.8 | 681.6 | 755.8 |
| Środki pieniężne i inne aktywa pieniężne | 2.8 | 3.06 | 6.076 | 7.16 | 3.766 | 3.032 | 3.207 | 4.556 | 4.6 | 11.5 | 7.7 | 8.9 | 7.5 | 9.8 | 9.4 | 8.4 | 8.7 | 5.8 | 8.9 | 7.8 | 5.2 | 6.0 | 6.5 | 9.0 | 6.5 | 6.3 |
| Dług netto | 98.7 | 118.536 | 122.351 | 139.633 | 133.838 | 134.199 | 141.751 | 162.25 | 174.2 | 312.3 | 305.7 | 346.7 | 368.7 | 327.4 | 338.1 | 361.3 | 372.9 | 421.0 | 444.3 | 486.6 | 510.4 | 580.3 | 563.6 | 602.8 | 675.1 | 749.5 |
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