| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
154.954 |
161.737 |
155.635 |
167.277 |
173.583 |
178.12 |
191.519 |
209.007 |
226.542 |
236.614 |
248.13 |
295.668 |
312.344 |
319.15 |
365.415 |
412.571 |
420.001 |
| Aktywa trwałe (mln) |
92.401 |
97.105 |
94.844 |
97.861 |
102.512 |
112.12 |
105.723 |
125.314 |
132.596 |
134.355 |
130.971 |
156.268 |
196.656 |
196.712 |
220.923 |
252.368 |
263.679 |
| Rzeczowe aktywa trwałe netto |
58.165 |
58.508 |
56.709 |
59.41 |
62.846 |
69.779 |
70.669 |
87.358 |
98.388 |
100.461 |
97.861 |
115.209 |
144.531 |
146.924 |
174.422 |
205.952 |
210.229 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.268 |
25.915 |
25.967 |
26.303 |
26.315 |
26.084 |
31.153 |
31.005 |
31.078 |
31.03 |
31.174 |
31.368 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
32.745 |
31.932 |
32.484 |
7.559 |
7.226 |
6.277 |
6.239 |
5.705 |
5.013 |
7.646 |
37.619 |
36.331 |
35.424 |
35.354 |
5.276 |
| Wartość firmy i wartości niematerialne i prawne |
31.465 |
33.312 |
32.745 |
31.932 |
32.484 |
33.827 |
33.141 |
32.244 |
32.542 |
32.02 |
31.097 |
38.799 |
68.624 |
67.409 |
66.454 |
66.528 |
36.644 |
| Należności netto |
25.115 |
23.964 |
22.738 |
26.091 |
23.619 |
22.501 |
23.572 |
23.332 |
23.374 |
25.328 |
25.113 |
31.179 |
35.001 |
32.375999 |
38.819 |
40.625 |
36.586 |
| Inwestycje długoterminowe |
0.226 |
0.694 |
3.012 |
4.763 |
5.242 |
6.523 |
1.913 |
5.712 |
1.666 |
1.874 |
2.013 |
2.26 |
10.149 |
9.403 |
6.662 |
5.929 |
1.531 |
| Aktywa obrotowe |
62.553 |
64.632 |
60.791 |
69.416 |
71.071 |
65.999 |
68.288 |
72.123 |
81.562 |
90.807 |
96.323 |
119.277 |
115.688 |
122.438 |
144.492 |
160.203 |
156.322 |
| Środki pieniężne i Inwestycje |
9.9 |
13.698 |
14.35 |
14.457 |
15.499 |
9.857 |
11.449 |
14.708 |
20.303 |
25.593 |
25.496 |
27.482 |
26.338 |
39.303 |
38.968 |
26.138 |
38.159 |
| Zapasy |
22.809 |
21.729 |
20.079 |
25.331 |
27.926 |
28.165 |
28.776 |
30.082 |
32.777 |
34.644 |
40.175 |
49.683 |
51.814 |
48.354 |
63.614 |
89.695 |
69.92 |
| Inwestycje krótkoterminowe |
0.019 |
0.06 |
(2.238) |
(3.621) |
(3.819) |
(4.595) |
1.252 |
0.087 |
0.0 |
0.125 |
0.162 |
0.184 |
0.0 |
0.0 |
0.121 |
0.0 |
6.473 |
| Środki pieniężne i inne aktywa pieniężne |
9.881 |
13.638 |
14.35 |
14.457 |
15.499 |
9.857 |
10.197 |
14.621 |
20.303 |
25.468 |
25.334 |
27.298 |
26.338 |
39.303 |
38.968 |
26.138 |
38.159 |
| Należności krótkoterminowe |
6.977 |
6.155 |
5.499 |
7.627 |
7.184 |
8.523 |
9.093 |
8.026999 |
8.05 |
10.583 |
11.251 |
13.765 |
12.029 |
15.013 |
22.442 |
18.704 |
15.97 |
| Dług krótkoterminowy |
23.371 |
32.91 |
0.0 |
0.0 |
13.59 |
0.0 |
0.0 |
0.0 |
16.396 |
8.087999 |
13.016 |
26.157 |
26.612 |
19.763 |
21.459 |
46.016 |
49.893 |
| Zobowiązania krótkoterminowe |
43.711 |
52.061 |
42.031 |
43.215 |
31.868 |
34.883 |
42.782 |
44.594 |
42.727 |
39.619 |
47.537 |
65.099 |
66.821 |
67.162 |
84.386 |
102.926 |
98.328 |
| Rozliczenia międzyokresowe |
8.296 |
8.175 |
0.0 |
0.0 |
6.158 |
0.0 |
0.0 |
0.0 |
(16.396) |
0.059 |
0.138 |
0.036 |
0.093 |
0.01 |
0.018 |
0.01 |
0.0 |
| Zobowiązania długoterminowe |
50.564 |
45.648 |
45.018 |
46.92 |
43.977 |
39.182 |
27.005 |
35.149 |
42.404 |
41.959 |
38.744 |
56.515 |
74.55 |
60.696999 |
57.544 |
65.63 |
64.383 |
| Rezerwy z tytułu odroczonego podatku |
7.984 |
7.866 |
8.503 |
9.126 |
10.249 |
10.163 |
9.402 |
0.0 |
10.321 |
10.606 |
10.548 |
11.47 |
11.611 |
10.145 |
10.312 |
9.366 |
11.565 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13 |
0.09 |
0.187 |
0.133 |
4.681 |
3.296 |
2.847 |
4.38 |
10.224 |
| Zobowiązania ogółem |
94.275 |
97.709 |
87.049 |
90.135 |
75.845 |
74.065 |
82.831 |
93.919 |
100.095 |
98.321 |
102.654 |
139.872 |
141.371 |
127.859 |
141.93 |
168.556 |
162.711 |
| Kapitał własny |
60.679 |
64.028 |
68.586 |
77.142 |
97.738 |
104.055 |
108.688 |
115.088 |
126.447 |
138.293 |
145.476 |
155.796 |
170.973 |
191.291 |
223.485 |
244.015 |
257.29 |
| Udziały mniejszościowe |
(0.015) |
(0.095) |
(0.164) |
(0.164) |
0.134 |
0.153 |
(0.015) |
0.008 |
0.053 |
0.109 |
0.142 |
1.993 |
2.008 |
1.997 |
2.407 |
2.845 |
0.166 |
| Pasywa |
154.954 |
161.737 |
155.635 |
167.277 |
173.583 |
178.12 |
191.496 |
209.007 |
226.47 |
236.614 |
248.13 |
295.668 |
312.344 |
319.15 |
365.415 |
412.571 |
420.001 |
| Inwestycje |
0.245 |
0.754 |
0.774 |
1.142 |
1.423 |
1.928 |
3.165 |
5.799 |
1.666 |
1.999 |
2.175 |
2.444 |
10.149 |
9.403 |
6.662 |
5.929 |
8.004 |
| Dług (mln) |
64.342 |
68.514 |
33.924 |
0.0 |
45.205 |
0.0 |
0.0 |
9.815 |
58.935 |
49.804 |
51.798 |
82.674 |
81.082 |
61.384 |
62.531 |
97.065 |
95.637 |
| Środki pieniężne i inne aktywa pieniężne |
9.881 |
13.638 |
14.35 |
14.457 |
15.499 |
9.857 |
10.197 |
14.621 |
20.303 |
25.468 |
25.334 |
27.298 |
26.338 |
39.303 |
38.968 |
26.138 |
38.159 |
| Dług netto |
54.461 |
54.876 |
19.574 |
(14.457) |
29.706 |
(9.857) |
(10.197) |
(4.806) |
38.632 |
24.336 |
26.464 |
55.376 |
54.744 |
22.081 |
23.563 |
70.927 |
57.478 |
| Ticker |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
UZU.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |