| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 059.849 |
3 170.941 |
3 180.348 |
3 362.927 |
3 559.755 |
3 518.481 |
3 814.341 |
4 067.915 |
4 065.675 |
3 990.459 |
4 042.561 |
4 065.364 |
4 298.729 |
4 365.319 |
4 593.478 |
5 072.0 |
4 963.2 |
5 215.8 |
5 105.9 |
| Aktywa trwałe (mln) |
2 904.965 |
2 913.241 |
2 843.032 |
3 078.684 |
3 100.278 |
3 267.669 |
3 446.543 |
3 420.69 |
3 456.655 |
3 385.605 |
3 397.808 |
3 349.14 |
3 516.508 |
3 595.602 |
4 204.669 |
4 240.3 |
4 125.1 |
4 120.4 |
4 143.3 |
| Rzeczowe aktywa trwałe netto |
2 857.083 |
2 772.3 |
2 686.388 |
2 748.152 |
2 747.079 |
2 807.086 |
2 947.4 |
2 907.9 |
2 932.0 |
2 964.0 |
2 830.0 |
2 756.1 |
2 658.6 |
2 616.0 |
2 926.894 |
2 922.7 |
2 819.7 |
2 854.0 |
2 975.5 |
| Wartość firmy |
0.2 |
0.2 |
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 |
| Wartości niematerialne i prawne |
24.758 |
17.126 |
12.938 |
248.49 |
239.695 |
294.901 |
317.7 |
309.4 |
301.5 |
176.188 |
168.221 |
146.029 |
221.887 |
237.254 |
432.668 |
368.2 |
352.9 |
349.9 |
348.9 |
| Wartość firmy i wartości niematerialne i prawne |
24.958 |
17.326 |
12.938 |
248.49 |
239.695 |
294.901 |
317.7 |
309.4 |
301.5 |
176.188 |
168.221 |
146.029 |
221.887 |
237.254 |
432.668 |
368.2 |
352.9 |
349.9 |
348.9 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.504496 |
127.238648 |
132.271934 |
132.089673 |
167.303144 |
133.807342 |
178.77391 |
191.29966 |
311.5 |
| Inwestycje długoterminowe |
0.0 |
41.394 |
(101.902) |
(57.871) |
(64.763) |
(42.861) |
19.795 |
60.465 |
153.969 |
1.385 |
399.204795 |
439.807153 |
652.61057 |
751.109758 |
870.577786 |
1 068.089824 |
1 035.26645 |
982.451899 |
(84.6) |
| Aktywa obrotowe |
154.884 |
257.7 |
337.316 |
284.243 |
459.477 |
250.812 |
367.798 |
647.225 |
609.02 |
604.854 |
644.753 |
716.224 |
782.221 |
769.717 |
388.809 |
831.6 |
838.1 |
1 095.4 |
962.6 |
| Środki pieniężne i Inwestycje |
36.737 |
124.783 |
201.61 |
139.861 |
312.027 |
131.27 |
231.092 |
511.837 |
462.187 |
470.131 |
491.934 |
544.914 |
621.193 |
567.393 |
189.163 |
601.7 |
584.7 |
780.0 |
631.5 |
| Zapasy |
3.198 |
4.665 |
5.054 |
8.811 |
8.867 |
8.643 |
9.118 |
9.642 |
10.206 |
9.207 |
10.041 |
11.013 |
10.206 |
10.398 |
12.75 |
11.9 |
10.2 |
10.9 |
19.7 |
| Inwestycje krótkoterminowe |
0.0 |
82.221 |
119.254 |
65.823 |
80.334 |
57.628 |
161.58 |
143.124 |
69.244 |
244.005 |
119.964 |
97.136 |
306.578 |
171.521 |
56.735 |
250.5 |
175.4 |
518.8 |
331.1 |
| Środki pieniężne i inne aktywa pieniężne |
36.737 |
42.562 |
82.356 |
74.038 |
231.693 |
73.642 |
69.512 |
368.713 |
392.943 |
226.126 |
371.97 |
447.778 |
314.615 |
395.872 |
132.428 |
351.2 |
409.3 |
261.2 |
300.4 |
| Należności krótkoterminowe |
30.005 |
30.902 |
47.773 |
50.049 |
33.407 |
40.313 |
36.829 |
39.434 |
51.415 |
43.823 |
41.081 |
32.349 |
39.846 |
53.625 |
56.79 |
61.0 |
57.0 |
44.4 |
52.5 |
| Dług krótkoterminowy |
139.262 |
122.477 |
291.548 |
285.893 |
311.155 |
0.0 |
98.656 |
59.283 |
285.016 |
67.683 |
19.195 |
251.492 |
1.752 |
39.559 |
306.101 |
71.5 |
15.2 |
421.4 |
327.5 |
| Zobowiązania krótkoterminowe |
430.849 |
436.364 |
390.317 |
533.534 |
554.668 |
484.292 |
483.217 |
405.635 |
517.365 |
269.881 |
197.351 |
452.048 |
252.882 |
273.26 |
578.642 |
298.7 |
228.5 |
661.4 |
606.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
347.421 |
305.776 |
179.379 |
155.027 |
1.211788 |
5.796232 |
9.466393 |
7.931629 |
7.434295 |
25.611177 |
12.0571 |
8.867479 |
217.8 |
| Zobowiązania długoterminowe |
1 823.001 |
1 504.113 |
1 416.647 |
1 400.458 |
1 406.676 |
1 349.787 |
1 529.347 |
1 802.477 |
1 496.692 |
1 580.056 |
1 632.773 |
1 353.167 |
1 644.712 |
1 677.206 |
1 545.75 |
2 436.5 |
2 323.4 |
1 875.3 |
1 696.1 |
| Rezerwy z tytułu odroczonego podatku |
44.572 |
68.416 |
94.354 |
96.459 |
102.955 |
98.484 |
94.273 |
80.281 |
104.662 |
83.773 |
58.238 |
49.409 |
61.687 |
44.284 |
36.154 |
24.1 |
43.4 |
71.3 |
62.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
68.122 |
63.536 |
58.601 |
59.734 |
95.492 |
48.225 |
43.589 |
38.894 |
25.649 |
6.454 |
4.762 |
3.01 |
84.582 |
83.3 |
76.3 |
165.6 |
155.1 |
| Zobowiązania ogółem |
2 253.85 |
1 940.477 |
1 806.964 |
1 933.992 |
1 961.344 |
1 834.079 |
2 012.564 |
2 208.112 |
2 014.057 |
1 849.937 |
1 830.124 |
1 805.215 |
1 897.594 |
1 950.466 |
2 124.392 |
2 735.2 |
2 551.9 |
2 536.7 |
2 302.3 |
| Kapitał własny |
805.999 |
1 230.464 |
1 373.384 |
1 428.935 |
1 598.411 |
1 684.402 |
1 801.777 |
1 859.803 |
2 051.618 |
2 140.522 |
2 212.437 |
2 260.149 |
2 401.135 |
2 414.853 |
2 469.086 |
2 336.8 |
2 411.3 |
2 679.1 |
2 803.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.641 |
1.77 |
1.52 |
1.661 |
0.041 |
0.047 |
0.05 |
0.1 |
0.1 |
0.1 |
0.1 |
| Pasywa |
3 059.849 |
3 170.941 |
3 180.348 |
3 362.927 |
3 559.755 |
3 518.481 |
3 814.341 |
4 067.915 |
4 065.675 |
3 990.459 |
4 042.561 |
4 065.364 |
4 298.729 |
4 365.319 |
4 593.478 |
5 072.0 |
4 963.2 |
5 215.8 |
5 105.9 |
| Inwestycje |
22.924 |
123.615 |
17.352 |
7.952 |
15.571 |
14.767 |
181.375 |
203.589 |
223.213 |
245.39 |
326.03 |
326.862 |
424.062 |
433.39 |
410.267 |
377.1 |
338.5 |
316.9 |
246.5 |
| Dług (mln) |
1 778.796 |
1 413.976 |
1 487.457 |
1 341.888 |
1 053.659 |
944.443 |
1 217.033 |
1 354.222 |
1 312.274 |
1 040.953 |
973.99 |
955.528 |
1 054.896 |
1 091.458 |
1 134.936 |
1 905.7 |
1 844.7 |
1 915.4 |
1 566.1 |
| Środki pieniężne i inne aktywa pieniężne |
36.737 |
42.562 |
82.356 |
74.038 |
231.693 |
73.642 |
69.512 |
368.713 |
392.943 |
226.126 |
371.97 |
447.778 |
314.615 |
395.872 |
132.428 |
351.2 |
409.3 |
261.2 |
300.4 |
| Dług netto |
1 742.059 |
1 371.414 |
1 405.101 |
1 267.85 |
821.966 |
870.801 |
1 147.521 |
985.509 |
919.331 |
814.827 |
602.02 |
507.75 |
740.281 |
695.586 |
1 002.508 |
1 554.5 |
1 435.4 |
1 654.2 |
1 265.7 |
| Ticker |
UZAPF |
UZAPF |
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UZAPF |
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UZAPF |
UZAPF |
UZAPF |
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| Waluta |
CHF |
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