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 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 911.8 | 967.2 | 1 047.4 | 1 078.4 | 993.5 | 1 029.0 | 1 149.5 | 1 234.2 | 1 060.0 | 1 060.4 | 1 370.1 | 1 857.1 | 1 455.0 | 1 295.7 | 1 711.3 | 1 723.3 | 1 858.4 | 1 697.9 | 2 064.1 | 1 829.3 | 1 719.9 | 1 545.5 | 2 046.9 | 2 050.2 | 1 758.7 | 1 717.5 | 2 341.5 | 2 143.2 | 2 056.1 | 1 749.0 | 2 382.8 | 3 126.9 | 2 890.2 | 2 551.0 | 2 918.0 | 2 558.9 | 1 892.8 | 1 907.0 | 1 972.0 | 2 650.5 | 1 371.3 | 2 714.7 |
Aktywa trwałe | 911.8 | 967.2 | 1 047.4 | 1 078.4 | 993.5 | 1 029.0 | 1 149.5 | 1 234.2 | 1 060.0 | 1 060.4 | 1 370.1 | 1 857.1 | 1 455.0 | 1 295.7 | 1 711.3 | 1 723.3 | 1 858.4 | 1 697.9 | 2 064.1 | 1 829.3 | 1 719.9 | 1 545.5 | 2 046.9 | 2 050.2 | 1 758.7 | 1 717.5 | 2 341.5 | 2 143.2 | 2 056.1 | 1 749.0 | 2 065.8 | 3 126.9 | 108.7 | 109.0 | 1 178.9 | 98.1 | 1 316.3 | 1 434.1 | 1 418.1 | 1 470.9 | 93.1 | 94.5 |
Rzeczowe aktywa trwałe netto | 17.3 | 21.2 | 23.8 | 26.3 | 27.1 | 28.1 | 29.7 | 30.8 | 32.2 | 32.5 | 33.1 | 33.0 | 32.9 | 33.2 | 34.8 | 35.6 | 35.0 | 40.1 | 40.5 | 41.0 | 41.4 | 44.9 | 49.2 | 52.3 | 53.6 | 53.2 | 53.0 | 53.2 | 53.7 | 54.2 | 54.0 | 52.8 | 51.4 | 50.2 | 49.5 | 48.7 | 47.6 | 49.4 | 49.3 | 49.4 | 48.7 | 48.3 |
Wartość firmy | 0.0 | (37.9) | (72.4) | (75.2) | 0.0 | (73.0) | (73.8) | (70.2) | 0.0 | (81.9) | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | (120.5) | (119.2) | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 940.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Wartości niematerialne i prawne | 25.7 | 26.2 | 62.2 | 63.0 | 60.0 | 61.2 | 67.2 | 68.3 | 64.9 | 66.5 | 73.6 | 75.9 | 73.1 | 78.0 | 88.8 | 90.6 | 84.7 | 83.3 | 90.5 | 94.8 | 91.9 | 94.4 | 103.5 | 111.3 | 110.6 | 111.2 | 116.0 | 114.0 | 108.8 | 103.6 | 111.0 | 111.9 | 103.7 | 97.9 | 107.0 | 114.6 | 110.0 | 106.6 | 117.1 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 25.7 | (11.7) | (10.2) | (12.2) | 60.0 | (11.8) | (6.6) | (1.9) | 64.9 | (15.4) | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | (4.5) | (5.2) | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1 050.8 | 2.3 | 117.1 | 2.3 | 2.3 | 2.3 |
Należności netto | 7.5 | 114.0 | 5.2 | 109.1 | 84.2 | 21.9 | 74.1 | 66.4 | 53.8 | 56.8 | 66.7 | 498.6 | 248.4 | 130.6 | 198.3 | 230.8 | 478.5 | 381.6 | 407.2 | 297.5 | 257.1 | 192.2 | 152.8 | 198.3 | 227.3 | 0.0 | 0.0 | 0.0 | 250.5 | 0.0 | 0.0 | 0.0 | 878.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.0 | 77.9 | 0.0 |
Inwestycje długoterminowe | 423.6 | 406.8 | 498.1 | 539.4 | 483.3 | 533.0 | 618.4 | 633.5 | 640.2 | 653.0 | 619.8 | 635.3 | 711.5 | 710.3 | 727.6 | 829.5 | 883.7 | 893.2 | 926.5 | 921.7 | 899.0 | 913.1 | 919.1 | 895.3 | 904.7 | 1 004.4 | 1 017.5 | 1 106.3 | 1 087.8 | 1 079.8 | 1 100.8 | 1 079.2 | 1 100.1 | 1 119.5 | 1 127.1 | 1 108.6 | 10.4 | 1 199.2 | 1 301.9 | 1 148.3 | 0.0 | 1 229.1 |
Aktywa obrotowe | 287.5 | 333.8 | 428.9 | 385.9 | 306.3 | 271.8 | 294.4 | 287.3 | 173.8 | 227.6 | 334.9 | 864.7 | 471.9 | 1 019.5 | 1 166.1 | 1 243.5 | 1 476.5 | 1 406.7 | 1 472.9 | 1 335.8 | 1 328.8 | 1 286.0 | 1 403.6 | 1 498.7 | 1 244.9 | 1 390.1 | 1 599.1 | 1 546.4 | 1 558.4 | 1 413.8 | 317.0 | 2 434.9 | 1 472.9 | 1 421.6 | 961.6 | 1 533.1 | 576.6 | 472.9 | 553.9 | 1 771.4 | 340.0 | 597.3 |
Środki pieniężne i Inwestycje | 165.4 | 219.8 | 313.4 | 276.8 | 222.0 | 172.5 | 220.3 | 210.2 | 110.7 | 165.4 | 245.5 | 366.2 | 223.5 | 254.7 | 311.1 | 252.3 | 166.4 | 185.1 | 181.6 | 159.6 | 182.1 | 180.8 | 331.7 | 405.1 | 167.2 | 90.8 | 1 304.0 | 1 331.1 | 250.5 | 165.4 | 1 417.8 | 307.4 | 388.7 | 330.2 | 291.7 | 343.5 | 491.6 | 486.7 | 395.9 | 465.6 | 262.1 | 597.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 819.0 | (404.8) | (352.3) | 687.3 | 796.9 | (1 737.8) | 623.5 | 1 014.6 | (149.3) | (544.7) | 166.6 | (787.7) | (472.9) | (439.1) | 26.4 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 50.0 | 37.5 | 100.0 | 75.0 | 25.0 | 12.5 | 5.0 | 5.0 | 5.0 | 5.0 | 15.1 | 16.3 | 10.0 | 10.0 | 656.8 | 760.4 | 820.4 | 840.0 | 884.1 | 878.6 | 855.3 | 913.1 | 919.1 | 895.3 | 819.9 | 1 004.4 | 1 017.5 | 1 106.3 | 1 040.5 | 1 079.8 | 1 100.8 | 1 079.2 | 1 014.6 | 1 026.6 | 5.6 | 111.0 | 91.2 | 90.3 | 109.3 | 128.4 | 0.0 | 199.2 |
Środki pieniężne i inne aktywa pieniężne | 115.4 | 182.3 | 213.3 | 201.8 | 197.0 | 160.0 | 215.3 | 205.2 | 105.7 | 160.4 | 245.5 | 366.2 | 213.5 | 244.7 | 311.1 | 252.3 | 166.4 | 185.1 | 181.6 | 159.6 | 182.1 | 180.8 | 331.7 | 405.1 | 167.2 | 90.8 | 286.5 | 224.8 | 250.5 | 165.4 | 317.0 | 307.4 | 388.7 | 330.2 | 291.7 | 343.5 | 399.9 | 399.0 | 351.9 | 402.3 | 262.1 | 400.8 |
Należności krótkoterminowe | 70.2 | 93.7 | 133.7 | 127.0 | 74.0 | 79.3 | 150.4 | 214.2 | 84.1 | 45.6 | 315.6 | 345.4 | 113.2 | 57.7 | 344.7 | 263.9 | 96.4 | 50.9 | 427.2 | 303.5 | 122.6 | 67.6 | 502.8 | 351.3 | 10.3 | 51.2 | 610.5 | 423.8 | 188.7 | 36.2 | 663.8 | 458.9 | 403.0 | 91.9 | 607.6 | 388.3 | 191.8 | 120.5 | 676.0 | 420.3 | 0.0 | 0.0 |
Dług krótkoterminowy | 5.9 | 7.5 | 2.7 | 3.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.7 | 0.2 | 3.0 | 30.3 | 102.8 | 43.3 | 25.6 | 1.7 | 90.4 | 0.0 | 0.0 | 0.0 | 59.4 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | 3.1 | 0.0 | 77.7 | 53.8 | 12.2 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 76.1 | 101.2 | 136.4 | 130.7 | 74.0 | 79.3 | 150.9 | 214.2 | 84.1 | 45.6 | 315.6 | 345.4 | 150.0 | 57.9 | 347.7 | 294.3 | 199.2 | 94.2 | 452.9 | 305.2 | 215.1 | 67.6 | 502.8 | 351.3 | 69.7 | 24.5 | 581.8 | 399.9 | 215.4 | 12.7 | 25.9 | 462.0 | 1.5 | 13.1 | 607.6 | 2.0 | 614.9 | 402.9 | 937.1 | 838.1 | 6.6 | 0.0 |
Rozliczenia międzyokresowe | 11.8 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 | (273.9) | 57.3 | 0.0 | 553.7 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 692.9 | 725.2 | 792.0 | 795.4 | 700.5 | 714.7 | 798.1 | 861.0 | 688.8 | 661.7 | 949.0 | 1 436.5 | 1 015.0 | 830.6 | 1 219.2 | 1 192.2 | 1 356.8 | 1 158.8 | 1 498.1 | 1 260.3 | 1 226.0 | 1 051.2 | 1 519.2 | 1 575.4 | 1 309.5 | 1 262.8 | 1 860.7 | 1 649.0 | 1 626.4 | 1 352.6 | 1 990.3 | 2 866.3 | 2 600.7 | 2 216.1 | 102.4 | 2 255.3 | 936.6 | 1 139.5 | 641.7 | 863.2 | 2 462.0 | 2 364.8 |
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 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 2.6 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 30.6 | 0.0 | 0.0 | 0.0 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 692.9 | 725.2 | 792.0 | 795.4 | 700.5 | 714.7 | 798.1 | 861.0 | 688.8 | 661.7 | 949.0 | 1 436.5 | 1 015.0 | 830.6 | 1 219.2 | 1 192.2 | 1 356.8 | 1 158.8 | 1 498.1 | 1 260.3 | 1 226.0 | 1 051.2 | 1 519.2 | 1 575.4 | 1 309.5 | 1 262.8 | 1 860.7 | 1 649.0 | 1 626.4 | 1 352.6 | 1 990.3 | 2 866.3 | 2 600.7 | 2 216.1 | 102.4 | 2 255.3 | 936.6 | 1 139.5 | 641.7 | 863.2 | 2 462.0 | 2 364.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 692.9 | 725.2 | 792.0 | 795.4 | 700.5 | 714.7 | 798.1 | 861.0 | 688.8 | 661.7 | 949.0 | 1 436.5 | 1 015.0 | 830.6 | 1 219.2 | 1 192.2 | 1 356.8 | 1 158.8 | 1 498.1 | 1 260.3 | 1 226.0 | 1 051.2 | 1 519.2 | 1 575.4 | 1 309.5 | 1 262.8 | 1 860.7 | 1 649.0 | 1 626.4 | 1 352.6 | 2 016.2 | 2 866.3 | 2 602.3 | 2 229.2 | 2 583.3 | 2 257.4 | 1 551.5 | 1 542.3 | 1 578.8 | 1 701.3 | 2 468.6 | 2 292.3 |
Kapitał (fundusz) podstawowy | 19.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 222.5 | 240.6 | 261.0 | 287.0 | 306.7 | 327.0 | 355.7 | 377.7 | 381.9 | 408.1 | 432.6 | 437.7 | 464.7 | 495.5 | 531.1 | 568.5 | 553.2 | 587.8 | 614.1 | 634.2 | 573.6 | 587.9 | 602.6 | 594.3 | 567.5 | 588.9 | 605.8 | 620.9 | 563.7 | 576.2 | 578.6 | 501.3 | 517.5 | 536.7 | 560.2 | 549.4 | 560.7 | 589.6 | 620.2 | 599.3 | 596.9 | 633.8 |
Kapitał własny | 218.9 | 241.9 | 255.3 | 283.0 | 293.1 | 314.3 | 351.4 | 373.3 | 371.2 | 398.8 | 421.1 | 420.6 | 440.0 | 465.1 | 492.1 | 531.0 | 501.6 | 539.0 | 566.1 | 569.0 | 493.9 | 494.3 | 527.7 | 474.8 | 449.3 | 454.7 | 480.8 | 494.3 | 429.7 | 396.3 | 366.6 | 260.6 | 287.9 | 321.8 | 334.7 | 301.5 | 341.3 | 364.7 | 393.2 | 400.2 | 373.2 | 422.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 911.8 | 967.2 | 1 047.4 | 1 078.4 | 993.5 | 1 029.0 | 1 149.5 | 1 234.2 | 1 060.0 | 1 060.4 | 1 370.1 | 1 857.1 | 1 455.0 | 1 295.7 | 1 711.3 | 1 723.3 | 1 858.4 | 1 697.9 | 2 064.1 | 1 829.3 | 1 719.9 | 1 545.5 | 2 046.9 | 2 050.2 | 1 758.7 | 1 717.5 | 2 341.5 | 2 143.2 | 2 056.1 | 1 749.0 | 2 382.8 | 3 126.9 | 2 890.2 | 2 551.0 | 2 918.0 | 2 558.9 | 1 892.8 | 2 120.1 | 1 972.0 | 2 650.5 | 2 841.9 | 2 714.7 |
Inwestycje | 423.6 | 406.8 | 504.0 | 545.2 | 489.4 | 541.1 | 626.5 | 643.9 | 651.6 | 666.1 | 634.9 | 651.6 | 730.0 | 729.7 | 747.2 | 853.2 | 908.2 | 918.3 | 942.3 | 937.4 | 914.6 | 928.6 | 934.5 | 910.6 | 919.9 | 1 010.4 | 1 023.5 | 1 112.2 | 1 093.7 | 1 085.6 | 1 106.6 | 1 084.9 | 1 105.8 | 1 125.1 | 1 132.7 | 1 114.1 | 101.7 | 1 204.6 | 109.3 | 1 276.7 | 0.0 | 1 428.3 |
Dług | 36.5 | 39.3 | 27.3 | 28.1 | 24.0 | 23.1 | 16.3 | 15.4 | 15.0 | 14.0 | 13.6 | 13.2 | 12.9 | 12.5 | 12.1 | 11.8 | 11.4 | 11.0 | 10.7 | 10.3 | 9.9 | 9.6 | 9.2 | 8.8 | 8.5 | 8.1 | 7.7 | 7.4 | 103.7 | 103.4 | 103.2 | 106.1 | 102.8 | 102.6 | 102.4 | 102.2 | 116.6 | 101.8 | 101.6 | 101.4 | 0.0 | 101.1 |
Środki pieniężne i inne aktywa pieniężne | 115.4 | 182.3 | 213.3 | 201.8 | 197.0 | 160.0 | 215.3 | 205.2 | 105.7 | 160.4 | 245.5 | 366.2 | 213.5 | 244.7 | 311.1 | 252.3 | 166.4 | 185.1 | 181.6 | 159.6 | 182.1 | 180.8 | 331.7 | 405.1 | 167.2 | 90.8 | 286.5 | 224.8 | 250.5 | 165.4 | 317.0 | 307.4 | 388.7 | 330.2 | 291.7 | 343.5 | 399.9 | 399.0 | 351.9 | 402.3 | 262.1 | 400.8 |
Dług netto | (78.9) | (143.0) | (186.0) | (173.7) | (173.0) | (137.0) | (199.0) | (189.8) | (90.7) | (146.4) | (231.9) | (352.9) | (200.6) | (232.2) | (299.0) | (240.5) | (155.0) | (174.0) | (171.0) | (149.3) | (172.2) | (171.2) | (322.5) | (396.3) | (158.7) | (82.7) | (278.8) | (217.5) | (146.8) | (62.0) | (213.8) | (201.4) | (285.9) | (227.6) | (189.3) | (241.3) | (283.3) | (297.1) | (250.3) | (300.9) | (262.1) | (299.8) |
Ticker | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE | UVE |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |