Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.079 |
15.687 |
15.824 |
3.721 |
4.034 |
97.51 |
98.778 |
236.293 |
312.449 |
385.842 |
934.093 |
1 044.659 |
1 002.500282 |
1 252.449 |
Aktywa trwałe (mln) |
9.067 |
10.131 |
0.0 |
2.032 |
0.0 |
2.012 |
3.291 |
220.043 |
256.593 |
293.466 |
650.495 |
823.637 |
809.85734 |
1 013.147 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.471 |
0.551 |
4.189 |
3.521 |
1.742 |
4.681 |
5.522 |
3.945181 |
4.313 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.756 |
147.339 |
164.015 |
411.992 |
587.739 |
575.429117 |
718.032 |
Wartości niematerialne i prawne |
0.469 |
0.121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.841 |
70.386 |
85.869 |
108.814 |
193.754 |
203.545 |
0.0 |
268.823 |
Wartość firmy i wartości niematerialne i prawne |
0.469 |
0.121 |
0.0 |
0.0 |
0.0 |
1.109 |
0.841 |
204.142 |
233.208 |
272.829 |
605.746 |
791.284 |
575.429117 |
986.855 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.87201 |
44.019003 |
100.441094 |
68.131449 |
71.4503 |
0.0 |
Inwestycje długoterminowe |
(4.343) |
6.485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.222 |
(0.664) |
27.578 |
5.691 |
0.0 |
0.0 |
Aktywa obrotowe |
10.012 |
5.556 |
15.824 |
1.689 |
4.034 |
95.498 |
95.487 |
16.25 |
55.856 |
92.376 |
283.598 |
221.022 |
192.642942 |
239.302 |
Środki pieniężne i Inwestycje |
10.012 |
2.99 |
12.459 |
1.689 |
0.0 |
1.461 |
0.406 |
4.447 |
33.411 |
50.077 |
181.101 |
164.481 |
121.192642 |
146.702 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.027 |
92.292 |
0.0 |
(5.66901) |
(3.823003) |
(0.667774) |
(11.589449) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
10.0 |
2.973 |
12.439 |
1.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.427 |
3.823 |
0.945 |
14.489 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.012 |
0.017 |
0.02 |
0.009 |
0.0 |
1.461 |
0.406 |
4.447 |
32.984 |
46.254 |
180.156 |
149.992 |
121.192642 |
146.702 |
Należności krótkoterminowe |
0.247 |
0.012 |
0.021 |
0.035 |
0.089 |
0.935 |
1.124 |
9.162 |
20.274 |
30.037 |
53.754 |
68.711 |
0.0 |
104.061 |
Dług krótkoterminowy |
1.011 |
0.48 |
1.251 |
1.875 |
0.0 |
37.742 |
16.967 |
3.595 |
1.409 |
1.367 |
33.019 |
32.952 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.53 |
0.561 |
1.383 |
2.071 |
3.033 |
43.899 |
23.228 |
24.358 |
54.544 |
78.205 |
243.432 |
219.471 |
239.685478 |
303.082 |
Rozliczenia międzyokresowe |
0.191 |
0.0 |
0.0 |
0.0 |
0.0 |
4.289 |
4.446 |
10.73 |
26.58 |
44.865 |
155.043 |
117.807 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.388 |
35.591 |
53.395 |
89.347 |
130.792 |
383.168 |
503.443 |
411.943488 |
498.488 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.388 |
7.422 |
14.418 |
16.99 |
23.766 |
23.209 |
24.439 |
0.0 |
21.725 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.025 |
2.323 |
1.616 |
3.449 |
3.646 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.53 |
0.561 |
1.383 |
2.071 |
3.033 |
51.287 |
58.819 |
77.753 |
143.891 |
208.997 |
626.6 |
722.914 |
651.628966 |
801.57 |
Kapitał własny |
17.549 |
15.126 |
14.441 |
1.65 |
1.001 |
50.249 |
43.474 |
249.86 |
239.048 |
176.845 |
307.493 |
321.745 |
350.87231 |
450.879 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.026 |
3.515 |
91.32 |
70.49 |
0.06 |
0.059 |
(1.211) |
0.181181 |
0.2 |
Pasywa |
19.079 |
15.687 |
15.824 |
3.721 |
4.034 |
97.51 |
98.778 |
236.293 |
312.449 |
385.842 |
934.093 |
1 044.659 |
1 002.500282 |
1 252.449 |
Inwestycje |
5.657 |
9.458 |
12.439 |
1.68 |
0.0 |
0.283 |
0.001 |
5.359 |
8.649 |
3.159 |
28.523 |
20.18 |
0.0 |
4.93 |
Dług (mln) |
1.011 |
0.48 |
1.251 |
1.875 |
0.0 |
37.742 |
45.016 |
29.458 |
66.311 |
96.971 |
379.401 |
424.935 |
0.0 |
445.782 |
Środki pieniężne i inne aktywa pieniężne |
0.012 |
0.017 |
0.02 |
0.009 |
0.0 |
1.461 |
0.406 |
4.447 |
32.984 |
46.254 |
180.156 |
149.992 |
121.192642 |
146.702 |
Dług netto |
0.999 |
0.463 |
1.231 |
1.866 |
0.0 |
36.281 |
44.61 |
25.011 |
33.327 |
50.717 |
199.245 |
274.943 |
(121.192642) |
299.08 |
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