Universal Corporation

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 26 27
Rok finansowy 1999 2000 2001 2002 2003 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 2 056.7 1 823.1 1 748.104 1 782.373 1 844.415 1 844.415 2 482.773 2 885.324 2 901.341 2 328.822 2 134.112 2 138.176 2 371.04 2 227.867 2 266.919 2 306.155 2 270.907 2 198.473 2 232.797 2 123.405 2 168.632 2 133.184 2 120.921 2 341.924 2 586.345 2 639.182 2 937.239 2 989.552
Aktywa trwałe (mln) 626.4 652.8 659.954 649.727 739.378 739.378 956.104 1 096.516 1 098.743 783.457 717.052 634.257 677.964 649.633 576.29 560.182 597.66 563.863 594.251 562.006 579.589 545.039 641.304 786.566 838.334 836.292 834.698 833.455
Rzeczowe aktywa trwałe netto 329.8 348.3 347.345 338.095 392.496 392.496 560.868 623.67 582.097 360.158 334.833 312.287 329.487 316.703 303.192 287.468 296.546 305.389 325.887 317.34 323.794 302.494 354.409 380.74 385.361 391.667 398.39 407.234
Wartość firmy 0.0 0.0 0.0 0.0 117.939 117.939 0.0 0.0 136.13 104.284 106.647 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.907 126.826 173.051 213.998 213.922 213.869 213.84
Wartości niematerialne i prawne 139.5 138.8 130.643 123.532 125.269 125.269 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.087 17.861 72.304 92.571 80.101 68.883 57.836
Wartość firmy i wartości niematerialne i prawne 139.5 138.8 130.643 123.532 125.269 125.269 134.664 138.053 136.13 104.284 106.647 106.097 105.561 99.546 99.266 99.048 99.453 99.146 99.071 98.888 98.927 97.994 144.687 245.355 306.569 294.023 282.752 271.676
Należności netto 442.1 343.8 371.47 333.677 306.844 378.379 438.702 499.722 485.228 298.396 274.825 283.754 278.63 346.008 398.16 402.302 475.39 436.269 430.975 441.661 379.159 399.061 352.194 368.066 389.977 414.283 530.647 633.019
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 89.762 89.762 94.46 98.789 0.0 0.0 116.185 103.987 106.336 115.478 93.312 94.405 95.305 76.512 82.441 78.457 89.302 80.482 77.543 84.218 81.006 76.184 82.995 81.1
Aktywa obrotowe 1 430.3 1 170.3 1 088.15 1 132.646 1 105.037 1 105.037 1 526.669 1 788.808 1 802.598 1 545.365 1 417.06 1 503.919 1 693.076 1 578.234 1 690.629 1 745.973 1 673.247 1 634.61 1 638.546 1 561.399 1 589.043 1 588.145 1 479.617 1 555.358 1 748.011 1 802.89 2 102.541 2 156.097
Środki pieniężne i Inwestycje 79.8 92.8 61.395 109.54 58.003 58.003 39.31 58.625 66.632 358.236 244.959 212.626 245.953 141.007 261.699 367.864 163.532 248.783 319.447 283.993 234.128 297.556 107.43 197.221 81.648 64.69 55.593 260.115
Zapasy 762.1 612.0 562.692 574.809 650.002 650.002 842.635 991.368 1 052.757 636.478 645.507 646.848 812.186 791.069 682.095 681.122 707.031 698.683 698.02 634.03 748.729 699.217 806.573 786.618 1 016.674 1 036.783 1 403.162 1 165.327
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.889 0.0 0.0 0.0 0.0 0.0 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 79.8 92.8 61.395 109.54 58.003 58.003 39.31 58.625 66.632 358.236 186.07 212.626 245.953 141.007 261.699 367.864 163.532 248.783 319.447 283.993 234.128 297.556 107.43 197.221 81.648 64.69 55.593 260.115
Należności krótkoterminowe 303.1 249.5 266.835 246.574 298.894 363.131 334.534 299.731 335.728 220.825 220.697 19.191 6.464 4.154 0.295 230.387 212.487 143.393 128.87 160.746 179.835 145.612 140.257 140.766 277.35 89.043 110.348 100.035
Dług krótkoterminowy 620.8 526.4 477.306 193.216 251.212 100.387 289.972 552.909 457.186 295.159 126.229 248.108 192.013 244.291 144.266 316.568 179.155 59.862 66.179 59.133 45.421 54.023 87.856 109.192 192.942 206.968 437.929 465.781
Zobowiązania krótkoterminowe 1 101.5 898.5 883.234 581.765 673.431 673.431 739.11 969.761 937.806 692.974 402.326 549.875 614.999 512.351 392.708 622.597 454.977 270.913 246.27 267.996 267.72 253.748 267.399 293.157 518.724 441.987 711.358 750.161
Rozliczenia międzyokresowe 0.0 0.0 0.0 22.02 24.444 24.444 59.894 48.634 98.871 18.519 25.484 14.162 107.858 8.426 16.832 24.914 15.869 30.183 16.438 11.007 7.021 21.675 10.242 8.765 13.724 3.061 17.179 0.0
Zobowiązania długoterminowe 375.6 349.2 330.254 620.168 554.689 554.689 949.447 1 057.93 980.865 599.293 612.973 555.057 627.666 516.111 668.221 395.901 405.038 530.466 533.465 528.831 515.61 499.558 564.238 700.342 682.852 760.243 746.958 738.853
Rezerwy z tytułu odroczonego podatku 27.1 39.2 11.749 6.38 16.64 16.64 43.691 43.899 37.022 29.809 36.795 52.842 46.128 42.847 44.583 42.184 45.5 26.628 29.494 47.985 35.726 28.584 29.474 44.994 47.334 42.613 39.139 42.09
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 100.387 45.941 123.439 762.201 0.0 0.0 331.808 15.0 95.0 16.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.716 27.623 39.92 36.944 29.658 20.608
Zobowiązania ogółem 1 477.1 1 247.7 1 213.488 1 201.933 1 228.12 1 228.12 1 688.557 2 027.691 1 918.671 1 292.267 1 015.299 1 104.932 1 242.665 1 028.462 1 060.929 1 018.498 860.015 801.379 779.735 796.827 783.33 753.306 831.637 993.499 1 201.576 1 202.23 1 458.316 1 489.014
Kapitał własny 547.9 539.0 497.779 552.129 587.995 616.295 759.833 822.388 964.871 1 030.733 1 115.631 1 029.473 1 122.57 1 185.606 1 183.451 1 258.571 1 378.23 1 362.725 1 414.222 1 286.489 1 385.302 1 379.878 1 289.284 1 348.425 1 384.769 1 436.952 1 478.923 1 500.538
Udziały mniejszościowe 31.7 36.4 36.837 28.311 28.3 28.3 34.383 35.245 17.799 5.822 3.182 3.771 5.805 13.799 22.539 29.086 32.662 34.369 38.84 40.089 42.873 42.791 42.619 41.126 44.226 39.864 41.716 41.982
Pasywa 2 056.7 1 823.1 1 748.104 1 782.373 1 844.415 1 844.415 2 482.773 2 885.324 2 901.341 2 328.822 2 134.112 2 138.176 2 371.04 2 227.867 2 266.919 2 306.155 2 270.907 2 198.473 2 232.797 2 123.405 2 168.632 2 133.184 2 120.921 2 341.924 2 586.345 2 639.182 2 937.239 2 989.552
Inwestycje 0.0 0.0 0.0 0.0 89.762 89.762 94.46 98.789 0.0 0.0 58.889 103.987 106.336 115.478 93.312 94.405 95.305 76.512 82.441 78.457 89.302 80.482 77.543 84.218 81.006 76.184 82.995 81.1
Dług (mln) 883.9 747.9 700.568 708.565 686.804 686.804 1 060.268 1 391.596 1 219.387 694.111 529.171 579.916 606.777 244.291 536.766 497.818 419.155 429.862 436.179 427.866 414.507 422.526 482.513 647.089 741.106 849.317 1 064.239 1 104.307
Środki pieniężne i inne aktywa pieniężne 79.8 92.8 61.395 109.54 58.003 58.003 39.31 58.625 66.632 358.236 186.07 212.626 245.953 141.007 261.699 367.864 163.532 248.783 319.447 283.993 234.128 297.556 107.43 197.221 81.648 64.69 55.593 260.115
Dług netto 804.1 655.1 639.173 599.025 628.801 628.801 1 020.958 1 332.971 1 152.755 335.875 343.101 367.29 360.824 103.284 275.067 129.954 255.623 181.079 116.732 143.873 180.379 124.97 375.083 449.868 659.458 784.627 1 008.646 844.192
Ticker UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV UVV
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