Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 269.442 | 2 718.512 | 3 395.261 | 3 884.163 | 6 371.928 | 9 645.375 | 11 278.638 | 12 615.227 | 16 952.516 | 18 805.732 |
| Aktywa trwałe (mln) | 422.373 | 522.593 | 626.055 | 608.489 | 683.439 | 739.028 | 1 038.98 | 52.469 | 16 162.8 | 18 154.148 |
| Rzeczowe aktywa trwałe netto | 3.972 | 4.851 | 5.354 | 15.136 | 29.274 | 29.761 | 31.212 | 35.438 | 52.402 | 58.617 |
| Wartość firmy | 0.523 | 0.523 | 6.03 | 17.477 | 15.845 | 15.845 | 15.845 | 15.845 | 15.845 | 8.014 |
| Wartości niematerialne i prawne | 55.553 | 53.67 | 67.591 | 81.386 | 78.186 | 84.887 | 112.055 | 147.434 | 159.199 | 189.994 |
| Wartość firmy i wartości niematerialne i prawne | 56.076 | 54.193 | 73.621 | 98.863 | 94.031 | 100.732 | 127.9 | 163.279 | 175.044 | 198.008 |
| Należności netto | 4.6 | 5.368 | 8.326 | 13.827 | 18.359 | 21.77 | 24.103 | 56.262 | 91.346 | 83.409 |
| Inwestycje długoterminowe | 362.325 | 463.549 | 549.208 | 494.49 | 560.134 | 608.535 | 879.868 | 1 596.609 | 3 976.971 | 17 192.834 |
| Aktywa obrotowe | 1 847.069 | 2 195.919 | 2 767.078 | 3 275.674 | 815.311 | 471.3 | 1 367.346 | 7 828.627 | 789.716 | 650.025 |
| Środki pieniężne i Inwestycje | 701.257 | 771.575 | 767.89 | 667.595 | 796.952 | 449.53 | 1 343.243 | 345.507 | (15.592) | 568.175 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (801.682) | (558.311) | (1 643.544) | 6 976.274 | (10 203.555) | 0.0 |
| Inwestycje krótkoterminowe | 254.456 | 325.874 | 408.371 | 331.071 | 290.243 | 269.802 | 310.629 | 323.337 | 1 113.687 | 90.006 |
| Środki pieniężne i inne aktywa pieniężne | 446.801 | 445.701 | 359.519 | 336.524 | 506.709 | 179.728 | 1 032.614 | 226.164 | 584.422 | 476.61 |
| Należności krótkoterminowe | 1.843 | 1.791 | 2.153 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 25.0 | 25.0 | 25.0 | 33.15 | 6.54 | 869.077 | 300.0 | 30.0 | 821.647 | 0.0 |
| Zobowiązania krótkoterminowe | 26.843 | 26.791 | 27.153 | 33.15 | 6.54 | 1 744.606 | 300.0 | 30.0 | 11 808.875 | 11 919.976 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 50.685 | 49.369 | 44.034 | 177.747 | 198.356 | 1 368.661 | 1 053.124 | 19.613 | 3 442.557 | 4 642.446 |
| Rezerwy z tytułu odroczonego podatku | 18.195 | 17.363 | 14.55 | 15.444 | 16.917 | 20.405 | 19.17 | 19.613 | 19.923 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.811 | 8.81 | 0.0 |
| Zobowiązania ogółem | 2 121.242 | 2 512.224 | 3 027.787 | 3 462.926 | 5 718.2 | 1 368.661 | 10 123.229 | 11 155.488 | 15 251.432 | 16 562.422 |
| Kapitał własny | 148.2 | 206.288 | 367.474 | 421.237 | 653.728 | 810.621 | 1 155.409 | 1 459.739 | 1 701.084 | 2 243.31 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 269.442 | 2 718.512 | 3 395.261 | 3 884.163 | 6 371.928 | 9 645.375 | 11 278.638 | 12 615.227 | 16 952.516 | nan |
| Inwestycje | 616.781 | 789.423 | 957.579 | 825.561 | 850.377 | 878.337 | 1 190.497 | 1 919.946 | 3 976.971 | 17 198.454 |
| Dług (mln) | 57.49 | 57.006 | 56.612 | 195.453 | 181.439 | 1 348.256 | 1 033.954 | 960.392 | 975.378 | 4 336.122 |
| Środki pieniężne i inne aktywa pieniężne | 446.801 | 445.701 | 359.519 | 336.524 | 506.709 | 179.728 | 1 032.614 | 226.164 | 584.422 | 476.61 |
| Dług netto | (389.311) | (388.695) | (302.907) | (141.071) | (325.27) | 1 168.528 | 1.34 | 734.228 | 390.956 | 3 859.512 |
| Ticker | MBINO | MBINO | MBINO | MBINO | MBINO | MBINO | MBINO | MBINO | MBINO | MBINO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |