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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9 519.4 | 10 149.3 | 11 296.4 | 12 260.9 | 10 336.4 | 9 751.5 | 9 659.0 | 9 341.0 | 10 030.8 | 10 408.0 | 10 508.1 | 11 303.6 | 11 906.8 | 12 426.1 | 13 003.5 | 13 187.8 | 14 044.1 | 14 179.1 | 14 437.0 | 14 527.2 | 16 769.5 |
| Aktywa trwałe (mln) | 7 958.5 | 8 801.0 | 9 186.0 | 9 315.6 | 7 907.4 | 8 695.0 | 8 813.4 | 8 739.4 | 9 310.9 | 9 777.8 | 9 946.0 | 10 664.8 | 11 280.8 | 11 768.2 | 11 853.6 | 12 466.4 | 13 215.7 | 13 166.2 | 13 823.2 | 13 835.8 | 14 685.6 |
| Rzeczowe aktywa trwałe netto | 7 769.4 | 8 474.5 | 8 543.9 | 8 894.6 | 7 591.8 | 7 866.8 | 8 159.6 | 8 274.9 | 8 644.5 | 8 990.7 | 9 361.7 | 9 716.3 | 10 031.4 | 10 405.5 | 10 790.5 | 11 153.4 | 11 510.9 | 11 799.0 | 12 147.5 | 12 570.7 | 13 873.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.5 | 5.0 | 5.0 | 5.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 116.1 | 293.4 | 389.3 | 120.5 | 87.6 | 198.9 | 208.6 | 93.9 | 89.5 | 99.9 | 115.2 | 144.9 | 162.4 | 187.7 | 197.7 | 202.7 | 189.0 | 181.1 | 160.8 | 142.3 | 105.8 |
| Wartość firmy i wartości niematerialne i prawne | 116.1 | 293.4 | 389.3 | 120.5 | 87.6 | 201.5 | 211.1 | 98.9 | 94.5 | 104.9 | 120.1 | 144.9 | 162.4 | 187.7 | 197.7 | 202.7 | 189.0 | 181.1 | 160.8 | 142.3 | 105.8 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.9 | 330.4 | 353.3 | 229.9 | 311.0 | 285.4 | 265.899999 | 283.6 | 236.1 | 355.5 | 289.4 | 282.0 |
| Inwestycje długoterminowe | (934.8) | (10.0) | 141.0 | 300.5 | 56.5 | (56.5) | (10.6) | 0.3 | (46.6) | (56.3) | (50.0) | 39.3 | 43.7 | 7.5 | 521.2 | 626.4 | 761.7 | 497.1 | 497.7 | 520.799999 | 1.6 |
| Aktywa obrotowe | 1 560.9 | 1 348.3 | 2 110.4 | 2 945.3 | 2 429.0 | 1 056.5 | 845.6 | 601.6 | 719.9 | 630.2 | 562.1 | 638.8 | 626.0 | 657.9 | 1 149.9 | 721.4 | 828.4 | 1 012.9 | 613.8 | 691.4 | 2 083.9 |
| Środki pieniężne i Inwestycje | 1 049.9 | 922.4 | 1 543.2 | 2 403.3 | 1 810.5 | 298.6 | 301.5 | 255.2 | 321.2 | 201.7 | 127.2 | 244.0 | 213.6 | 247.8 | 510.0 | 339.3 | 528.1 | 744.1 | 240.9 | 340.4 | 1 672.6 |
| Zapasy | 17.1 | 40.9 | 28.2 | 62.8 | 63.3 | 73.0 | 74.8 | 47.6 | 47.4 | 39.6 | 42.5 | 40.5 | 29.3 | 22.4 | 16.8 | 14.9 | 16.6 | 18.3 | 17.8 | 13.1 | 24.6 |
| Inwestycje krótkoterminowe | 1 007.8 | 19.7 | 29.7 | (98.1) | 99.0 | 193.3 | 18.3 | 2.0 | 49.9 | 62.0 | 56.9 | 1.0 | 0.1 | 76.7 | 509.0 | (535.9) | (714.8) | (497.0) | (481.1) | 337.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 42.1 | 902.7 | 1 513.5 | 2 403.3 | 1 810.5 | 298.6 | 301.5 | 255.2 | 321.2 | 201.7 | 127.2 | 244.0 | 213.6 | 247.8 | 510.0 | 339.3 | 528.1 | 744.1 | 240.9 | 340.4 | 1 672.6 |
| Należności krótkoterminowe | 72.6 | 71.0 | 87.9 | 52.7 | 78.8 | 672.4 | 594.4 | 433.0 | 447.6 | 440.1 | 388.1 | 381.2 | 341.7 | 323.0 | 275.7 | 321.2 | 334.4 | 322.7 | 365.8 | 376.7 | 29.9 |
| Dług krótkoterminowy | 82.3 | 512.3 | 619.1 | 1 509.5 | 878.4 | 479.6 | 168.3 | 109.7 | 127.1 | 166.1 | 112.9 | 578.1 | 469.2 | 326.1 | 839.5 | 700.2 | 845.0 | 654.8 | 308.8 | 176.4 | 458.5 |
| Zobowiązania krótkoterminowe | 1 374.8 | 1 576.7 | 1 699.9 | 2 502.5 | 1 874.9 | 1 304.5 | 923.0 | 628.1 | 659.2 | 690.3 | 603.5 | 1 001.5 | 844.2 | 689.8 | 1 141.5 | 1 052.0 | 1 204.7 | 995.5 | 688.6 | 575.9 | 1 075.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.1 | 93.6 | 33.1 | 24.3 | 32.2 | 17.5 | 17.3 | 10.8 | 44.6 | 48.1 | 54.0 | 0.0 |
| Zobowiązania długoterminowe | 5 041.7 | 6 428.2 | 6 965.6 | 7 023.6 | 5 251.5 | 7 002.3 | 7 228.1 | 7 035.4 | 7 607.0 | 7 845.8 | 7 688.7 | 7 867.7 | 8 357.1 | 8 914.7 | 8 911.1 | 9 025.0 | 9 877.3 | 10 152.6 | 10 791.0 | 11 442.6 | 13 693.7 |
| Rezerwy z tytułu odroczonego podatku | 331.4 | 0.0 | 1 426.6 | 1 550.8 | 1 164.0 | 1 341.3 | 1 355.4 | 1 293.1 | 1 245.2 | 1 219.0 | 1 050.4 | 1 123.8 | 1 062.0 | 1 031.5 | 1 098.8 | 1 146.0 | 1 462.6 | 1 449.5 | 2 148.1 | 2 048.1 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 60.0 | 60.9 | 59.5 | 83.2 |
| Zobowiązania ogółem | 6 416.5 | 8 004.9 | 8 665.5 | 9 526.1 | 7 126.4 | 8 306.8 | 8 151.1 | 7 663.5 | 8 266.2 | 8 536.1 | 8 292.2 | 8 869.2 | 9 201.3 | 9 604.5 | 10 052.6 | 10 077.0 | 11 082.0 | 11 148.1 | 11 479.6 | 12 018.5 | 14 769.6 |
| Kapitał własny | 3 102.9 | 2 144.4 | 2 630.9 | 2 734.8 | 3 210.0 | 1 444.7 | 1 507.9 | 1 677.5 | 1 764.6 | 1 871.9 | 2 215.9 | 2 434.4 | 2 705.5 | 2 821.6 | 2 950.9 | 3 110.8 | 2 962.1 | 3 031.0 | 2 957.4 | 2 508.7 | 1 999.9 |
| Udziały mniejszościowe | 19.6 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9 519.4 | 10 149.3 | 11 296.4 | 12 260.9 | 10 336.4 | 9 751.5 | 9 659.0 | 9 341.0 | 10 030.8 | 10 408.0 | 10 508.1 | 11 303.6 | 11 906.8 | 12 426.1 | 13 003.5 | 13 187.8 | 14 044.1 | 14 179.1 | 14 437.0 | 14 527.2 | nan |
| Inwestycje | 73.0 | 9.7 | 170.7 | 202.4 | 155.5 | 136.8 | 7.7 | 2.3 | 3.3 | 5.7 | 6.9 | 40.3 | 43.8 | 84.2 | 82.3 | 90.5 | 46.9 | 0.1 | 16.6 | 16.5 | 1.6 |
| Dług (mln) | 4 469.7 | 5 181.3 | 5 700.2 | 6 364.4 | 4 667.3 | 5 679.7 | 5 476.2 | 5 313.3 | 5 855.2 | 6 173.5 | 6 069.3 | 6 645.4 | 6 978.0 | 7 384.5 | 7 912.3 | 7 815.8 | 8 363.1 | 8 451.8 | 7 979.8 | 8 435.4 | 10 785.0 |
| Środki pieniężne i inne aktywa pieniężne | 42.1 | 902.7 | 1 513.5 | 2 403.3 | 1 810.5 | 298.6 | 301.5 | 255.2 | 321.2 | 201.7 | 127.2 | 244.0 | 213.6 | 247.8 | 510.0 | 339.3 | 528.1 | 744.1 | 240.9 | 340.4 | 1 672.6 |
| Dług netto | 4 427.6 | 4 278.6 | 4 186.7 | 3 961.1 | 2 856.8 | 5 381.1 | 5 174.7 | 5 058.1 | 5 534.0 | 5 971.8 | 5 942.1 | 6 401.4 | 6 764.4 | 7 136.7 | 7 402.3 | 7 476.5 | 7 835.0 | 7 707.7 | 7 738.9 | 8 095.0 | 9 112.4 |
| Ticker | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF | UUGWF |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |