Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
89.27 |
190.66 |
449.367 |
772.336 |
1 021.479 |
1 216.041 |
1 270.724 |
1 068.341 |
1 184.721 |
1 104.926 |
921.9 |
852.4 |
990.2 |
1 168.5 |
1 276.3 |
1 459.8 |
1 923.9 |
2 092.4 |
2 431.6 |
2 849.5 |
5 016.7 |
5 231.9 |
5 051.1 |
5 398.5 |
5 470.9 |
6 419.9 |
Aktywa trwałe (mln) |
79.584 |
169.651 |
407.548 |
742.018 |
973.658 |
1 138.812 |
1 160.998 |
907.958 |
807.893 |
603.037 |
578.0 |
563.2 |
590.1 |
1 011.4 |
244.5 |
399.1 |
635.1 |
722.7 |
825.9 |
852.7 |
1 017.1 |
977.0 |
1 164.399999 |
1 414.3 |
5 248.7 |
5 887.4 |
Rzeczowe aktywa trwałe netto |
74.963 |
155.912 |
381.453 |
21.713 |
19.726 |
15.971 |
99.307 |
134.513 |
111.274 |
61.019 |
7.4 |
6.9 |
2.3 |
1.2 |
2.8 |
6.6 |
9.5 |
9.4 |
11.0 |
10.2 |
8.8 |
7.2 |
6.3 |
5.9 |
1.7 |
9.1 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.065 |
0.524 |
12.886 |
10.71 |
5.14 |
4.753 |
5.465 |
5.216 |
8.089 |
7.219 |
6.5 |
5.8 |
4.5 |
3.8 |
4.5 |
8.7 |
15.0 |
20.4 |
21.4 |
22.8 |
22.7 |
19.0 |
16.2 |
18.3 |
9.3 |
10.4 |
Wartość firmy i wartości niematerialne i prawne |
0.065 |
0.524 |
12.886 |
10.71 |
5.14 |
4.753 |
5.465 |
5.216 |
8.089 |
7.219 |
6.5 |
5.8 |
4.5 |
3.8 |
4.5 |
8.7 |
15.0 |
20.4 |
21.4 |
22.8 |
22.7 |
19.0 |
16.2 |
18.3 |
9.3 |
10.4 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.019 |
55.395 |
0.0 |
0.0 |
0.0 |
53.5 |
2.2 |
1.9 |
2.3 |
17.8 |
19.4 |
22.8 |
67.099999 |
79.5 |
93.5 |
84.6 |
132.8 |
144.6 |
Inwestycje długoterminowe |
4.556 |
13.215 |
13.209 |
709.595 |
948.792 |
1 118.088 |
1 056.226 |
768.229 |
688.53 |
534.799 |
564.1 |
550.5 |
583.3 |
0.0 |
237.2 |
383.8 |
610.6 |
692.9 |
793.5 |
819.7 |
875.2 |
849.0 |
1 050.2 |
1 299.8 |
1 275.0 |
1 374.6 |
Aktywa obrotowe |
9.686 |
21.009 |
41.819 |
30.318 |
47.821 |
77.229 |
109.726 |
160.383 |
376.828 |
501.889 |
343.9 |
289.2 |
400.1 |
157.1 |
157.9 |
158.8 |
113.6 |
123.5 |
138.6 |
220.8 |
178.0 |
451.1 |
464.6 |
156.0 |
222.2 |
532.5 |
Środki pieniężne i Inwestycje |
1.864 |
4.276 |
5.984 |
10.258 |
24.98 |
37.582 |
30.297 |
55.143 |
56.316 |
111.845 |
48.8 |
23.8 |
16.8 |
75.4 |
43.2 |
41.4 |
27.0 |
42.7 |
51.2 |
123.6 |
86.9 |
338.3 |
109.4 |
38.0 |
37.5 |
273.2 |
Zapasy |
1.658 |
5.689 |
2.464 |
1.551 |
2.769 |
13.401 |
13.418 |
35.075 |
104.557 |
85.525 |
250.4 |
220.8 |
342.3 |
1.7 |
64.7 |
74.0 |
3.6 |
2.9 |
4.5 |
9.1 |
4.0 |
8.8 |
12.1 |
12.8 |
26.2 |
13.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 117.271) |
(1 037.365) |
(661.942) |
(602.517) |
(403.7) |
(403.6) |
(375.7) |
(396.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.864 |
4.276 |
5.984 |
10.258 |
24.98 |
37.582 |
30.297 |
55.143 |
56.316 |
111.845 |
48.8 |
23.8 |
16.8 |
75.4 |
43.2 |
41.4 |
27.0 |
42.7 |
51.2 |
123.6 |
86.9 |
338.3 |
109.4 |
38.0 |
37.5 |
273.2 |
Należności krótkoterminowe |
8.824 |
7.329 |
12.254 |
41.426 |
75.823 |
71.675 |
73.559 |
78.594 |
117.801 |
80.172 |
72.6 |
52.8 |
84.4 |
82.0 |
16.5 |
16.6 |
20.7 |
16.8 |
19.7 |
26.6 |
15.7 |
16.8 |
35.3 |
33.2 |
48.6 |
81.8 |
Dług krótkoterminowy |
24.246 |
16.387 |
42.354 |
74.359 |
107.664 |
106.153 |
124.541 |
63.563 |
240.234 |
133.501 |
0.2 |
0.5 |
29.2 |
100.2 |
29.7 |
12.5 |
31.3 |
1.3 |
1.3 |
1.3 |
5.3 |
4.4 |
4.9 |
4.8 |
304.8 |
6.0 |
Zobowiązania krótkoterminowe |
35.205 |
31.512 |
92.753 |
115.785 |
183.487 |
177.828 |
198.1 |
142.157 |
358.035 |
217.42 |
73.3 |
53.8 |
120.3 |
183.9 |
117.2 |
115.5 |
149.1 |
127.4 |
157.5 |
147.4 |
244.0 |
167.5 |
242.8 |
226.6 |
517.2 |
267.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(34.563) |
(56.283) |
(49.405) |
(56.445) |
(61.759) |
(93.957) |
(64.903) |
(60.8) |
(45.9) |
(71.6) |
(75.5) |
(29.7) |
(12.5) |
37.7 |
63.8 |
57.5 |
59.7 |
90.7 |
50.3 |
64.599999 |
68.0 |
468.6 |
0.0 |
Zobowiązania długoterminowe |
27.733 |
70.492 |
154.556 |
348.433 |
511.2 |
716.404 |
689.926 |
444.997 |
376.593 |
552.14 |
467.6 |
394.9 |
465.2 |
450.9 |
487.1 |
479.2 |
446.1 |
485.1 |
512.299999 |
591.4 |
1 573.8 |
1 707.7 |
1 162.0 |
1 265.9 |
860.6 |
1 340.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.479 |
45.255 |
41.816 |
12.873 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
31.0 |
4.4 |
7.6 |
11.9 |
(238.7) |
(163.1) |
(237.899999) |
(221.8) |
(73.8) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2.313 |
107.664 |
1.156 |
0.849 |
0.454 |
0.035 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.9 |
96.7 |
91.9 |
87.5 |
78.4 |
72.8 |
Zobowiązania ogółem |
62.938 |
102.004 |
247.309 |
464.218 |
694.687 |
894.232 |
888.026 |
587.154 |
734.628 |
769.56 |
540.9 |
448.7 |
585.5 |
634.8 |
604.3 |
597.5 |
626.2 |
616.9 |
677.4 |
750.7 |
1 918.7 |
1 971.9 |
1 496.7 |
1 580.0 |
1 377.8 |
1 608.4 |
Kapitał własny |
26.332 |
88.656 |
202.058 |
308.118 |
326.792 |
321.809 |
382.698 |
481.187 |
450.093 |
335.366 |
381.0 |
403.7 |
404.7 |
533.7 |
672.0 |
862.3 |
1 297.7 |
1 475.5 |
1 754.2 |
2 098.8 |
3 098.0 |
3 260.0 |
3 554.4 |
3 818.5 |
4 093.1 |
4 811.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
15.2 |
16.2 |
17.1 |
17.9 |
18.7 |
19.8 |
22.6 |
23.9 |
25.2 |
25.8 |
26.5 |
25.1 |
26.6 |
26.4 |
26.1 |
0.0 |
Pasywa |
89.27 |
190.66 |
449.367 |
772.336 |
1 021.479 |
1 216.041 |
1 270.724 |
1 068.341 |
1 184.721 |
1 104.926 |
921.9 |
852.4 |
990.2 |
1 168.5 |
1 276.3 |
1 459.8 |
1 923.9 |
2 092.4 |
2 431.6 |
2 849.5 |
5 016.7 |
5 231.9 |
5 051.1 |
5 398.5 |
5 470.9 |
6 419.9 |
Inwestycje |
4.556 |
13.215 |
13.209 |
709.595 |
948.792 |
0.817 |
18.861 |
106.287 |
86.013 |
131.099 |
160.5 |
174.8 |
187.1 |
194.8 |
237.2 |
383.8 |
610.6 |
692.9 |
793.5 |
819.7 |
875.2 |
849.0 |
1 050.2 |
1 299.8 |
1 275.0 |
1 265.0 |
Dług (mln) |
50.749 |
83.939 |
194.285 |
420.245 |
618.864 |
769.059 |
749.465 |
466.744 |
595.151 |
641.24 |
438.4 |
358.3 |
450.7 |
527.9 |
513.4 |
489.8 |
484.5 |
484.2 |
512.799999 |
592.6 |
1 672.4 |
1 791.0 |
1 258.8 |
1 358.2 |
1 165.4 |
1 346.6 |
Środki pieniężne i inne aktywa pieniężne |
1.864 |
4.276 |
5.984 |
10.258 |
24.98 |
37.582 |
30.297 |
55.143 |
56.316 |
111.845 |
48.8 |
23.8 |
16.8 |
75.4 |
43.2 |
41.4 |
27.0 |
42.7 |
51.2 |
123.6 |
86.9 |
338.3 |
109.4 |
38.0 |
37.5 |
273.2 |
Dług netto |
48.885 |
79.663 |
188.301 |
409.987 |
593.884 |
731.477 |
719.168 |
411.601 |
538.835 |
529.395 |
389.6 |
334.5 |
433.9 |
452.5 |
470.2 |
448.4 |
457.5 |
441.5 |
461.599999 |
469.0 |
1 585.5 |
1 452.7 |
1 149.4 |
1 320.2 |
1 127.9 |
1 073.4 |
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