Midland Holdings Limited

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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
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) 742.185 945.303 952.109 695.157 1 013.415 1 487.934 1 847.152 1 028.387 3 419.615 2 006.877 2 908.573 3 192.06 2 776.673 3 488.835 3 273.206 4 096.42 3 108.82 3 744.445 4 410.191 4 593.896 5 166.816 5 028.538 6 352.727 3 825.416 3 569.187 4 708.309
Aktywa trwałe (mln) 373.516 363.617 315.587 165.893 156.233 339.661 492.836 169.478 330.344 299.055 303.712 331.144 341.427 376.059 262.515 230.998 250.577 539.447 558.046 565.512 1 339.87 819.830999 1 012.684 731.717 440.833999 380.338
Rzeczowe aktywa trwałe netto 371.462 352.494 304.295 157.65 136.682 258.543 219.483 0.0 152.142 72.412 78.171 162.416 172.078 179.07 189.606 153.741 166.475 134.473 140.235 136.518 835.272 703.09 888.4 650.776 383.332 298.732
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 0.0 0.0 0.0 0.0 0.0 0.0 170.066 0.0 122.656 99.222 95.75 0.0 0.0 1.411 1.407 1.333 1.233 1.117 1.174 1.072 1.014 1.049 1.037 0.931 0.866 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 170.066 0.0 122.656 99.222 95.75 0.0 100.767 1.411 1.407 1.333 1.233 1.117 1.174 1.072 1.014 1.049 1.037 0.931 0.866 0.0
Należności netto 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 1 168.938 1 691.851 1 093.624 1 908.126 2 241.538 2 547.507 2 659.284 3 258.679 3 826.147 2 568.15 2 530.238 3 430.535
Inwestycje długoterminowe 0.0 (5.089) (1.921) (23.257) 9.742 56.714 28.03 169.122 (91.193) 37.114 63.907 73.329 73.156 72.14 71.502 75.924 82.869 403.857 416.637 427.922 499.345 114.101 120.922 79.116 53.721 20.45
Aktywa obrotowe 368.669 581.686 636.522 529.264 857.182 1 148.273 1 354.316 858.909 3 089.271 1 707.822 2 604.861 2 860.916 2 435.246 3 112.776 2 888.722 3 755.86 2 737.177 3 097.132 3 742.122 3 915.706 3 826.946 4 208.707 5 340.043 3 093.699 3 128.353 4 327.971
Środki pieniężne i Inwestycje 194.737 367.893 347.297 243.476 373.441 424.473 393.996 0.12 1 163.596 947.255 1 477.593 1 602.089 1 249.139 1 290.121 1 434.3 1 764.485 1 303.066 876.49 1 158.645 942.29 1 151.688 940.608 1 505.527 450.666 532.147 711.127
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 1e-06 1e-06 0.0 1e-06 0.0 1e-06 1e-06 (225.16) 0.0
Inwestycje krótkoterminowe 0.0 16.212 13.213 31.5 0.011 18.65 17.294 0.006 117.563 5.278 0.174 0.163 0.13 0.155 0.0 0.0 0.0 0.0 0.0 4.584 2.26 2.454 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 194.737 351.681 334.084 211.976 373.43 405.823 376.702 0.114 1 046.033 941.977 1 477.419 1 601.926 1 249.009 1 289.966 1 434.3 1 764.485 1 303.066 876.49 1 158.645 937.706 1 149.428 938.154 1 505.527 450.666 532.147 711.127
Należności krótkoterminowe 59.681 94.001 112.242 91.201 225.708 335.542 377.255 0.0 1 514.188 602.51 1 011.459 1 257.357 1 120.98 1 273.29 379.727 651.778 470.854 425.047 491.502 474.784 2 127.721 2 616.325 3 257.129 2 316.819 2 400.7 2 948.298
Dług krótkoterminowy 35.193 9.157 103.949 45.436 26.425 24.459 32.16 0.0 3.376 1.722 1.915 12.663 11.8 10.926 424.011 426.118 58.188 355.6 359.9 255.5 1 006.078 687.91 1 220.315 449.956 391.838 164.034
Zobowiązania krótkoterminowe 151.251 205.721 286.848 210.568 420.638 615.61 724.265 271.398 1 683.232 613.118 1 072.741 1 308.182 1 132.78 1 692.149 1 742.826 2 487.023 1 575.692 2 557.674 3 044.566 3 133.818 3 594.575 3 721.364 4 844.165 2 769.572 2 796.788 3 612.051
Rozliczenia międzyokresowe 47.53 17.352 7.382 0.0 22.048 37.768 6.747 0.0 113.728 0.0 0.0 0.0 0.0 0.0 (424.011) (426.118) (58.188) (355.6) (359.9) (255.5) 3.784 1.708 29.311 (449.956) (517.113001) 0.0
Zobowiązania długoterminowe 111.983 242.651 128.194 45.44 21.278 32.55 50.5 0.0 31.77 18.427 21.545 1.801 2.7 2.417 2.832 2.857 2.581 3.23 3.846 3.979999 247.606999 217.768999 322.366 371.596 115.208 102.544
Rezerwy z tytułu odroczonego podatku 1.503 0.845 0.127 0.981 0.634 1.426 1.992 0.0 3.57 1.471 0.967 1.801 2.7 2.417 2.832 2.857 2.581 3.23 3.846 3.98 6.021 7.809 8.948 9.203 8.241 0.0
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 0.0 241.586 209.96 313.418 144.669 65.001 222.742
Zobowiązania ogółem 263.234 448.372 415.042 256.008 441.916 648.16 774.765 271.398 1 715.002 631.545 1 094.286 1 309.983 1 135.48 1 694.566 1 745.658 2 489.88 1 578.813 2 560.904 3 048.412 3 137.798 3 842.182 3 939.133 5 166.531 3 141.168 2 911.996 3 714.595
Kapitał własny 478.951 496.931 537.067 439.149 571.499 839.774 1 072.387 756.989 1 704.613 1 375.332 1 814.287 1 882.077 1 641.193 1 794.269 1 527.548 1 606.54 1 530.007 1 183.541 1 361.779 1 456.098 1 324.634 1 089.405 1 186.196 684.248 657.191 993.714
Udziały mniejszościowe 9.538 16.477 18.248 6.405 8.355 0.0 71.049 0.0 53.339 52.835 75.321 110.476 135.826 183.717 189.648 200.431 201.635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 742.185 945.303 952.109 695.157 1 013.415 1 487.934 1 847.152 1 028.387 3 419.615 2 006.877 2 908.573 3 192.06 2 776.673 3 488.835 3 273.206 4 096.42 3 108.82 3 744.445 4 410.191 4 593.896 5 166.816 5 028.538 6 352.727 3 825.416 3 569.187 4 708.309
Inwestycje 2.054 11.123 11.292 8.243 9.753 75.364 45.324 169.128 26.37 42.392 64.081 73.492 73.286 72.295 71.502 75.924 82.869 403.857 416.637 432.506 501.605 116.555 120.922 79.116 53.721 20.45
Dług (mln) 145.673 150.52 201.573 89.895 47.069 55.583 80.668 0.0 31.576 18.678 22.493 12.663 11.8 10.926 424.011 426.118 58.188 355.6 359.9 255.5 1 247.664 897.87 1 533.733 768.261 456.839 222.742
Środki pieniężne i inne aktywa pieniężne 194.737 351.681 334.084 211.976 373.43 405.823 376.702 0.114 1 046.033 941.977 1 477.419 1 601.926 1 249.009 1 289.966 1 434.3 1 764.485 1 303.066 876.49 1 158.645 937.706 1 149.428 938.154 1 505.527 450.666 532.147 711.127
Dług netto (49.064) (201.161) (132.511) (122.081) (326.361) (350.24) (296.034) (0.114) (1 014.457) (923.299) (1 454.926) (1 589.263) (1 237.209) (1 279.04) (1 010.289) (1 338.367) (1 244.878) (520.89) (798.745) (682.206) 98.236 (40.284) 28.206 317.595 (75.308) (488.385)
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