Menon Bearings Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
200620072008200920102011201220132014201520162017201820192020202120222023202500.5B1B1.5B2B10203040
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 19
Rok finansowy 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 514.97 734.731521 564.5 683.469395 612.966503 670.414 703.564 730.179 741.847 783.003 798.975 1 025.402 1 256.98 1 580.042 1 494.654 1 547.932 1 633.33 1 735.364 2 069.532 2 305.864
Aktywa trwałe (mln) 217.805 329.612261 230.203 298.20676 331.540887 335.666 382.969 397.856 390.354 368.83 364.006 413.747 530.658 793.026 833.743 834.361 797.768 872.348 998.015 1 187.502
Rzeczowe aktywa trwałe netto 210.291 283.756867 219.596 292.046207 326.437311 327.206 367.994 386.684 382.587 359.902 355.45 406.695 522.031 747.496 819.221 811.147 786.543 847.024 943.745 1 115.583
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.765 0.666 1.397 1.509 0.0 1.572 1.327 1.309 0.769 0.599 0.494 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.232899 0.0 0.0 0.0 0.0 1.173 1.18 0.765 0.666 1.397 1.509 1.67 1.572 1.327 1.309 0.769 0.599 0.494 0.0 0.0
Należności netto 77.299 283.009142 221.907 304.24805 0.0 167.005 156.936 177.619 178.946 205.687 251.432 295.294 359.578 402.854 368.531 451.162 514.145 500.484 583.085 606.27
Inwestycje długoterminowe 2.72 0.0 3.802 0.0 0.0 0.0 0.0 3.391 0.589 0.589 7.05 7.053 7.054 34.214 2.842 12.072 10.625 12.884 54.27 52.976
Aktywa obrotowe 297.165 405.11926 334.297 385.262635 281.425616 334.748 320.595 332.323 351.493 414.173 434.969 611.655 726.322 787.016 660.91 713.571 835.562 863.016 1 071.517 1 118.362
Środki pieniężne i Inwestycje 77.825 57.240312 44.97 14.83381 43.17119 56.429 54.068 57.727 66.32 90.022 53.703 160.547 174.472 180.4 90.737 60.766 70.215 113.723 260.021 199.958
Zapasy 55.806 64.869807 67.42 66.180776 70.679109 79.483 80.591 81.013 90.835 97.599 114.376 123.676 145.132 163.386 156.321 164.767 212.248 216.375 228.411 271.104
Inwestycje krótkoterminowe 67.884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.718 54.677 16.736 17.647 17.949 17.814 0.0
Środki pieniężne i inne aktywa pieniężne 9.94 57.240312 0.0 14.83381 43.17119 56.429 54.068 57.727 66.32 90.022 53.703 160.547 174.472 180.4 90.737 60.766 70.215 113.723 260.021 199.958
Należności krótkoterminowe 27.503 35.782205 0.0 33.765983 47.50298 70.452 78.19 51.444 73.649 63.552 65.816 81.428 106.502 99.642 93.667 126.098 131.938 125.639 128.53 153.415
Dług krótkoterminowy 55.831 0.0 0.0 0.0 0.0 150.212 130.154 166.504 139.58 128.738 103.057 177.461 203.085 183.655 178.925 162.101 166.388 88.519 142.999 201.102
Zobowiązania krótkoterminowe 172.227 184.924644 144.245 196.017749 103.110982 291.029 277.389 277.909 287.457 279.209 219.415 311.96 401.582 363.485 368.688 387.728 404.247 307.555 380.054 454.328
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 65.997 65.097 56.033 69.949 81.771 40.409 2.129 26.957 2.477 5.058 3.749 2.13 3.772 0.0 0.0
Zobowiązania długoterminowe 190.701 371.715924 275.759 288.338703 278.440798 108.627 110.694 121.685 94.812 74.077 60.165 71.86 84.524 310.203 243.905 173.038 109.254 94.613 240.44 265.949
Rezerwy z tytułu odroczonego podatku 10.754 3.822289 12.056 22.41205 25.841908 27.668 25.567 35.288 36.988 36.308 39.792 34.88 34.867 36.758 38.732 43.35 42.821 36.683 38.468 0.0
Zobowiązania z tytułu leasingu 1.353 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 8.639 8.357
Zobowiązania ogółem 362.928 556.640568 420.004 484.356452 381.55178 399.656 388.083 399.594 382.269 353.286 279.58 383.82 486.106 673.688 612.593 560.766 513.501 402.168 620.494 720.277
Kapitał własny 152.042 178.090953 144.496 199.112943 231.414723 270.758 315.481 330.584 359.578 429.717 519.395 641.582 770.874 906.354 882.061 987.166 1 119.829 1 333.196 1 449.038 1 585.587
Udziały mniejszościowe 4.667 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
Pasywa 514.97 734.731521 564.5 683.469395 612.966503 670.414 703.564 730.178 741.847 783.003 798.975 1 025.402 1 256.98 1 580.042 1 494.654 1 547.932 1 633.33 1 735.364 2 069.532 2 305.864
Inwestycje 70.604 45.855394 3.802 1.465394 1.465394 1.465 7.014 3.391 0.589 0.589 7.05 7.053 7.054 34.214 2.842 12.072 73.244 12.884 54.27 52.976
Dług (mln) 235.779 197.231658 263.703 265.926654 252.598889 231.171 215.281 252.901 197.404 166.507 123.43 214.441 252.742 457.1 384.098 291.79 232.821 146.45 344.971 428.351
Środki pieniężne i inne aktywa pieniężne 9.94 57.240312 0.0 14.83381 43.17119 56.429 54.068 57.727 66.32 90.022 53.703 160.547 174.472 180.4 90.737 60.766 70.215 113.723 260.021 199.958
Dług netto 225.838 139.991346 263.703 251.092844 209.427699 174.742 161.213 195.174 131.084 76.485 69.727 53.894 78.27 276.7 293.361 231.024 162.606 32.727 84.95 228.393
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