| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
64.725 |
65.927 |
84.801 |
189.128 |
220.53 |
223.663 |
365.768 |
451.314 |
477.346 |
742.784 |
851.326 |
925.924 |
739.624 |
| Aktywa trwałe (mln) |
33.312 |
30.466 |
50.491 |
148.867 |
155.816 |
153.579 |
231.854 |
323.663 |
352.892 |
530.001 |
552.827 |
599.59 |
537.495 |
| Rzeczowe aktywa trwałe netto |
4.86 |
6.648 |
10.963 |
14.946 |
17.813 |
24.123 |
40.845 |
65.756 |
94.31 |
132.913 |
170.718 |
204.792 |
251.484 |
| Wartość firmy |
5.718 |
5.718 |
5.718 |
12.665 |
12.47 |
12.692 |
32.23 |
51.404 |
51.273 |
101.033 |
100.804 |
100.577 |
51.415 |
| Wartości niematerialne i prawne |
22.713 |
17.535 |
12.358 |
13.995 |
11.703 |
9.597 |
94.221 |
146.061 |
139.892 |
235.363 |
228.304 |
221.458 |
175.449 |
| Wartość firmy i wartości niematerialne i prawne |
28.431 |
23.253 |
18.076 |
26.66 |
24.173 |
22.289 |
126.451 |
197.465 |
191.165 |
336.396 |
329.108 |
322.035 |
226.864 |
| Należności netto |
7.481 |
7.642 |
6.475 |
9.482 |
15.655 |
10.957 |
24.625 |
28.019 |
13.767 |
49.844 |
51.598 |
68.381 |
23.141 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(20.952) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
31.413 |
35.461 |
34.31 |
40.261 |
64.714 |
70.084 |
133.914 |
127.651 |
124.454 |
212.783 |
298.499 |
326.334 |
202.129 |
| Środki pieniężne i Inwestycje |
14.797 |
15.957 |
12.173 |
8.387 |
25.921 |
32.822 |
61.623 |
27.392 |
33.787 |
41.479 |
83.744 |
78.937 |
26.945 |
| Zapasy |
9.123 |
11.639 |
12.89 |
20.393 |
20.431 |
23.835 |
44.268 |
67.768 |
72.946 |
116.685 |
157.002 |
171.189 |
145.573 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
14.797 |
15.957 |
12.173 |
8.387 |
25.921 |
32.822 |
61.623 |
27.392 |
33.787 |
41.479 |
83.744 |
78.937 |
26.945 |
| Należności krótkoterminowe |
9.853 |
11.655 |
7.161 |
9.151 |
16.158 |
12.722 |
24.349 |
21.174 |
15.846 |
45.992 |
44.368 |
40.402 |
19.152 |
| Dług krótkoterminowy |
5.16 |
3.326 |
0.0 |
6.5 |
8.0 |
0.0 |
0.0 |
0.0 |
2.006 |
4.25 |
1.563 |
2.324 |
2.177 |
| Zobowiązania krótkoterminowe |
23.041 |
25.505 |
42.961 |
33.539 |
47.829 |
39.185 |
65.386 |
75.332 |
70.163 |
134.403 |
139.301 |
232.438 |
138.586 |
| Rozliczenia międzyokresowe |
(5.16) |
(3.326) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.059 |
3.449 |
4.851 |
4.054 |
0.0 |
| Zobowiązania długoterminowe |
16.239 |
20.408 |
13.77 |
166.86 |
154.468 |
132.242 |
160.511 |
165.629 |
145.656 |
227.227 |
198.457 |
77.733 |
66.319 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.995 |
1.084 |
0.685 |
0.552 |
0.341 |
0.145 |
0.014 |
27.869 |
26.965 |
28.453 |
17.661 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.006 |
2.027 |
2.121 |
2.324 |
2.177 |
| Zobowiązania ogółem |
39.28 |
45.913 |
56.731 |
200.399 |
202.297 |
171.427 |
225.897 |
240.961 |
215.819 |
361.63 |
337.758 |
310.171 |
204.905 |
| Kapitał własny |
25.445 |
20.014 |
19.269 |
(26.856) |
13.554 |
49.164 |
139.871 |
210.353 |
261.527 |
381.154 |
513.568 |
615.753 |
534.719 |
| Udziały mniejszościowe |
0.0 |
0.0 |
8.801 |
15.585 |
4.679 |
3.072 |
5.502 |
6.118 |
6.947 |
7.726 |
10.394 |
7.871 |
4.71 |
| Pasywa |
64.725 |
65.927 |
84.801 |
189.128 |
220.53 |
223.663 |
365.768 |
451.314 |
477.346 |
742.784 |
851.326 |
925.924 |
739.624 |
| Inwestycje |
0.0 |
0.0 |
(20.952) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
21.243 |
23.589 |
0.0 |
78.5 |
71.086 |
53.403 |
108.487 |
113.633 |
82.839 |
143.275 |
119.617 |
2.324 |
7.94 |
| Środki pieniężne i inne aktywa pieniężne |
14.797 |
15.957 |
12.173 |
8.387 |
25.921 |
32.822 |
61.623 |
27.392 |
33.787 |
41.479 |
83.744 |
78.937 |
26.945 |
| Dług netto |
6.446 |
7.632 |
(12.173) |
70.113 |
45.165 |
20.581 |
46.864 |
86.241 |
49.052 |
101.796 |
35.873 |
(76.613) |
(19.005) |
| Ticker |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
MBUU |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |