HMS Bergbau AG

Bilans

Statystyki
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Wyceny
Analiza techniczna
2006200720082009201020112012201320142015201620172018201920202021202220232024050M100M150M200M250M01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8.015 24.015 23.649045 28.117367 26.456412 14.591211 19.324104 15.461023 30.3629 32.101809 40.995048 46.153612 59.128771 51.120179 70.973331 98.833505 130.472464 281.596184 220.051186
Aktywa trwałe (mln) 1.357 0.213 0.446109 0.393375 6.38904 6.041198 5.467231 0.222731 0.437617 0.365599 0.671832 0.615251 0.492368 16.786366 23.006581 24.820221 21.919242 23.778215 23.242846
Rzeczowe aktywa trwałe netto 0.198 0.176 0.4102 0.385524 1.309733 1.164467 1.292879 0.206829 0.183487 0.169863 0.13072 0.091085 0.063263 6.441055 7.396505 8.806171 8.714463 9.299237 9.67816
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.205953 0.155516 0.105078 0.054641 0.004203 0.309792 2.975997 2.672201 2.368405 3.84961 3.365814
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 4.174352 0.015902 0.012376 0.01522 0.00783 0.012017 0.012316 0.314816 2.977361 2.672201 2.378662 0.052009 0.182845
Wartość firmy i wartości niematerialne i prawne 0.002 0.001 0.00036 0.00022 5.079307 4.87673 4.174352 0.015902 0.218329 0.170736 0.112908 0.066658 0.016519 0.624609 5.953358 5.344402 4.747068 3.901619 3.54866
Należności netto 4.624 14.002 9.636854 16.753945 15.191564 0.0 0.0 9.272516 20.636815 19.636968 24.157951 30.162836 39.161657 27.553354 38.702776 45.361684 66.283071 198.139752 141.030154
Inwestycje długoterminowe 0.219 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.035801 0.025 0.428204 0.457508 0.412586 8.581239 10.899494 11.435868 8.631313 0.425176 0.466883
Aktywa obrotowe 6.658 23.802 23.202936 27.723991 20.067371 8.550013 13.856873 15.238292 28.689725 29.24943 36.86349 32.230325 42.052755 34.333812 47.96675 74.013284 108.553222 257.817969 196.808339
Środki pieniężne i Inwestycje 0.86 3.384 5.090288 2.278513 2.286291 3.962959 0.796142 3.468924 2.58618 1.360955 1.564174 0.346854 1.61439 5.077159 6.21143 25.976253 31.049392 35.985307 39.642331
Zapasy 0.397 4.216 6.05451 0.458935 1.814177 0.0 0.0 0.29518 0.0 0.0 1.120589 0.129273 0.116246 1e-06 1e-06 1.319609 10.608126 2.637292 0.0
Inwestycje krótkoterminowe 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 7.489532 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 3.384 5.090288 2.278513 2.286291 3.962959 0.796142 3.468924 2.58618 1.360955 1.564174 0.346854 1.61439 5.077159 6.21143 25.976253 31.049392 35.985307 39.642331
Należności krótkoterminowe 2.32 8.84 2.713995 3.029642 7.74684 0.742283 7.308448 8.746683 16.98619 13.882274 17.953905 19.388098 31.248185 17.769279 34.82489 53.655103 63.220937 207.096352 125.185045
Dług krótkoterminowy 0.971 8.047 11.755871 15.438494 7.026975 6.9803 0.0 0.0 0.0 3.337331 5.908964 9.252701 5.783243 5.415163 0.061001 0.071001 0.074001 0.0 0.0
Zobowiązania krótkoterminowe 3.855 18.394 15.062568 19.431867 17.372853 8.6782 10.105702 9.36772 19.579457 17.350344 24.96176 34.982602 42.464459 26.512877 37.718313 55.137458 67.807041 228.072611 125.346996
Rozliczenia międzyokresowe 0.0 0.005 0.000361 0.0 1.509263 0.386145 0.0 0.0 0.0 (3.337331) (5.908964) (9.252701) (5.783243) 1.178263 0.785505 0.176584 3.88132 0.0 0.0
Zobowiązania długoterminowe 1.462999 1.85 1.669205 1.548987 1.475698 1.727716 2.539769 3.246216 6.813059 11.068697 12.306154 12.937027 8.590422 9.307399 15.649306 22.567704 30.510501 33.53202 43.65226
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00485 0.353321 0.097739 0.423393 0.157969 0.292526 0.578015 1.224038 1.268225 2.921012 1.721542 5.28522
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
Zobowiązania ogółem 5.318 20.244 16.731773 20.980855 18.848552 10.405916 12.645471 12.613937 27.034371 28.288301 36.835021 41.625825 49.628354 35.820276 53.367619 77.705163 98.317542 240.882052 168.999257
Kapitał własny 2.697 3.771 6.917271 7.136512 7.60786 4.185294 6.678632 2.847086 3.328524 3.813505 4.160026 4.527787 9.500418 15.299901 17.605711 21.128342 32.154922 40.714131 51.051928
Udziały mniejszościowe 0.0 0.0 0.000531 0.019054 0.051312 0.04737 0.0 0.065136 0.0 0.0 0.0 0.011219 0.009466 2.766386 2.728291 2.673917 2.544525 2.607422 2.543092
Pasywa 8.015 24.015 23.649045 28.117367 26.456412 14.591211 19.324104 15.461023 30.362901 32.10181 40.995051 46.153615 59.128776 51.120179 70.973331 98.833505 130.472464 281.596184 220.051186
Inwestycje 0.219 0.036 0.035548 0.007632 0.0 0.0 0.0 0.0 0.035801 0.025 0.428204 0.457508 0.412586 8.581239 10.899494 11.435868 8.631313 7.914708 0.466883
Dług (mln) 0.971 8.047 11.755871 15.438494 7.026975 6.9803 0.49091 0.021204 2.238027 3.337331 5.908964 9.252701 6.683243 6.075163 5.880054 11.582912 16.270688 16.543038 26.393924
Środki pieniężne i inne aktywa pieniężne 0.0 3.384 5.090288 2.278513 2.286291 3.962959 0.796142 3.468924 2.58618 1.360955 1.564174 0.346854 1.61439 5.077159 6.21143 25.976253 31.049392 35.985307 39.642331
Dług netto 0.971 4.663 6.665582 13.159981 4.740684 3.01734 (0.305233) (3.447721) (0.348153) 1.976376 4.34479 8.905847 5.068853 0.998004 (0.331376) (14.393341) (14.778704) (19.442269) (13.248406)
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