Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
102.233 |
122.087 |
247.829 |
431.812 |
578.5 |
728.9 |
883.8 |
936.5 |
1 132.1 |
1 488.423 |
1 527.751 |
1 630.237 |
1 890.881 |
2 644.111 |
4 390.377 |
7 428.827 |
8 042.623 |
9 455.817 |
Aktywa trwałe (mln) |
36.172 |
48.097 |
71.625 |
288.825 |
419.8 |
469.4 |
690.1 |
669.3 |
914.6 |
1 063.907 |
1 139.911 |
1 042.718 |
1 169.615 |
1 617.553 |
1 579.193 |
2 419.138 |
3 211.680999 |
4 357.15 |
Rzeczowe aktywa trwałe netto |
21.014 |
23.087 |
45.656 |
239.403 |
389.7 |
401.9 |
670.8 |
652.9 |
883.7 |
1 031.886 |
1 111.023 |
1 024.781 |
1 138.807 |
1 604.9 |
1 555.628 |
2 031.51 |
2 792.687 |
3 529.887 |
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 |
Wartości niematerialne i prawne |
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 |
4.339 |
Wartość firmy i wartości niematerialne i prawne |
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 |
4.339 |
Należności netto |
11.534 |
12.341 |
14.412 |
8.32 |
72.1 |
55.7 |
62.0 |
172.8 |
153.2 |
0.0 |
0.0 |
378.112 |
359.273 |
491.113 |
1 233.24 |
2 140.562 |
1 985.219 |
2 563.431 |
Inwestycje długoterminowe |
14.115 |
22.556 |
21.106 |
33.584 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.164 |
0.33 |
1.322 |
345.082 |
0.0 |
Aktywa obrotowe |
66.061 |
73.99 |
176.204 |
142.987 |
158.6 |
259.5 |
193.7 |
267.1 |
217.6 |
424.516 |
387.84 |
587.519 |
721.266 |
1 026.558 |
2 811.184 |
5 009.689 |
4 830.942 |
5 098.667 |
Środki pieniężne i Inwestycje |
12.253 |
16.559 |
15.621 |
35.057 |
12.9 |
15.2 |
10.3 |
5.1 |
5.2 |
1.072 |
0.202 |
0.489 |
9.503 |
4.692 |
0.109 |
269.67 |
118.748 |
206.093 |
Zapasy |
42.246 |
43.694 |
143.327 |
87.943 |
73.0 |
188.0 |
121.0 |
88.6 |
58.3 |
176.05 |
144.571 |
208.917 |
329.809 |
530.754 |
1 574.972 |
2 139.784 |
2 070.476 |
1 669.69 |
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 |
97.081 |
209.566 |
230.951 |
205.626 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
15.2 |
10.3 |
5.1 |
5.2 |
1.072 |
0.202 |
0.489 |
9.503 |
4.692 |
0.109 |
60.104 |
118.748 |
0.467 |
Należności krótkoterminowe |
16.395 |
52.555 |
38.49 |
46.686 |
81.7 |
34.4 |
23.0 |
70.5 |
16.9 |
69.176 |
52.29 |
51.795 |
57.673 |
244.479 |
374.722 |
143.044 |
617.227 |
940.059 |
Dług krótkoterminowy |
9.828 |
8.474 |
13.882 |
74.291 |
33.7 |
47.7 |
53.5 |
47.9 |
3.2 |
123.099 |
162.173 |
92.998 |
106.593 |
288.565 |
1 312.966 |
2 811.207 |
2 600.291 |
2 328.17 |
Zobowiązania krótkoterminowe |
65.441 |
69.335 |
121.72 |
166.802 |
264.7 |
187.7 |
128.7 |
156.4 |
62.4 |
258.584 |
275.777 |
294.29 |
275.528 |
683.17 |
1 859.679 |
3 178.159 |
3 511.999 |
3 509.744 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
14.7 |
16.2 |
21.2 |
19.0 |
65.852 |
57.443 |
143.932 |
(106.593) |
(315.887) |
25.29 |
47.406 |
2.869 |
0.0 |
Zobowiązania długoterminowe |
1.04 |
4.753 |
4.882 |
102.991 |
98.3 |
290.0 |
68.7 |
63.5 |
160.6 |
212.5 |
194.447 |
170.396 |
311.77496 |
467.34 |
477.527 |
966.819 |
1 021.242 |
1 907.592 |
Rezerwy z tytułu odroczonego podatku |
1.04 |
4.044 |
4.291 |
6.697 |
18.9 |
26.9 |
33.3 |
32.7 |
0.0 |
0.0 |
0.0 |
115.681 |
18.597 |
51.142 |
150.582 |
361.131 |
543.052 |
748.107 |
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 |
1.293 |
1.314 |
1.112 |
1.093 |
1.072 |
2.704 |
5.064 |
Zobowiązania ogółem |
66.481 |
74.088 |
126.602 |
269.793 |
363.0 |
477.7 |
197.4 |
219.9 |
223.0 |
471.084 |
470.224 |
464.686 |
587.30296 |
1 150.51 |
2 337.206 |
4 144.978 |
4 533.241 |
5 417.336 |
Kapitał własny |
35.752 |
47.999 |
121.227 |
162.019 |
215.5 |
251.2 |
686.4 |
716.6 |
909.1 |
1 017.339 |
1 057.527 |
1 165.551 |
1 303.57804 |
1 493.601 |
2 053.171 |
3 283.849 |
3 509.382 |
4 038.481 |
Udziały mniejszościowe |
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 |
Pasywa |
102.233 |
122.087 |
247.829 |
431.812 |
578.5 |
728.9 |
883.8 |
936.5 |
1 132.1 |
1 488.423 |
1 527.751 |
1 630.237 |
1 890.881 |
2 644.111 |
4 390.377 |
7 428.827 |
8 042.623 |
9 455.817 |
Inwestycje |
14.115 |
22.556 |
21.106 |
33.584 |
12.3 |
12.3 |
11.7 |
11.7 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
12.164 |
18.395 |
338.131 |
345.082 |
310.645 |
Dług (mln) |
9.828 |
9.183 |
14.473 |
170.585 |
113.2 |
310.9 |
88.8 |
78.7 |
163.9 |
335.599 |
356.62 |
263.394 |
399.771 |
703.217 |
1 637.744 |
3 226.534 |
2 898.888 |
3 183.672 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
15.2 |
10.3 |
5.1 |
5.2 |
1.072 |
0.202 |
0.489 |
9.503 |
4.692 |
0.109 |
60.104 |
118.748 |
0.467 |
Dług netto |
9.828 |
9.183 |
14.473 |
170.585 |
100.3 |
295.7 |
78.5 |
73.6 |
158.7 |
334.527 |
356.418 |
262.905 |
390.268 |
698.525 |
1 637.635 |
3 166.43 |
2 780.14 |
3 183.205 |
Ticker |
MBAPL.NS |
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MBAPL.NS |
MBAPL.NS |
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MBAPL.NS |
MBAPL.NS |
MBAPL.NS |
MBAPL.NS |
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MBAPL.NS |
Waluta |
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