Michael Hill International Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 74.421 82.394 91.331 96.413 109.228 122.831 130.421 174.338 154.34 205.035 248.546 258.843 293.108 323.648 348.182 339.818 351.013 402.975666 408.569929 409.232446 396.728395 536.89179 545.944987 566.78013 594.719773 595.76486 558.19425
Aktywa trwałe (mln) 15.339 20.26 23.157 17.903 23.773 23.841 26.972 36.668 37.891 43.997 97.087 92.936 102.962 112.72 133.282 127.225 122.606 151.127544 158.064889 159.986916 163.097928 300.40137 254.691092 242.872824 328.246816 333.965253 301.84236
Rzeczowe aktywa trwałe netto 13.773 18.52 22.311 16.485 21.889 21.402 23.636 27.846 28.748 35.291 35.28 34.898 42.211 47.116 60.067 55.4 64.845 75.44892 83.406132 72.684256 66.13622 181.222305 152.933276 164.538197 214.232234 212.092924 187.797997
Wartość firmy 0.572 0.5 0.429 0.357 0.286 0.214 0.143 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 19.256719 21.004152 20.698826
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.537 1.205 0.884 0.471 0.28 0.152 0.07 2.786 6.413 6.491 5.832809 9.223016 13.765808 16.15296 26.146847 35.290641 12.184277 39.411252 42.15472 30.408097
Wartość firmy i wartości niematerialne i prawne 0.572 0.5 0.429 0.357 0.286 0.214 0.143 1.537 1.205 0.884 0.471 0.28 0.152 0.07 2.786 6.413 6.491 5.832809 9.223016 13.765808 16.15296 26.146847 35.290641 12.184277 58.667972 63.158872 51.106923
Należności netto 7.585 7.588 8.212 14.621 18.634 17.511 19.253 10.809 5.568 6.275 4.8 3.722 5.702 8.922 15.418 22.504 21.667 27.546675 25.429441 27.672263 31.027411 26.764422 8.97389 8.361237 15.815649 16.174606 15.777969
Inwestycje długoterminowe 0.81 1.115 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.272 0.48 0.636 0.340885 2.4895 2.905582 7.308014 11.481322 0.0 0.25169 1.082816 1.083635 1.330451
Aktywa obrotowe 59.082 62.134 68.174 78.51 85.455 98.99 103.449 137.67 116.449 161.038 151.459 165.907 190.146 210.928 214.9 212.593 228.407 251.848123 250.50504 249.245529 233.630466 236.49042 291.253894 323.907306 266.472956 261.799606 256.351889
Środki pieniężne i Inwestycje 0.0 0.0 0.637 0.685 2.294 14.017 7.234 4.088 8.426 10.013 23.529 6.27 8.54 12.064 12.459 8.109 6.797 9.285714 5.959681 7.871783 8.289391 11.991865 77.749006 106.268987 22.708673 22.043269 11.034779
Zapasy 51.497 54.546 58.767 59.016 63.694 67.462 76.962 122.051 101.592 143.708 119.105 150.875 173.055 187.017 183.77 179.28 182.232 209.734634 214.041369 209.413432 187.803933 191.311142 183.996991 201.285064 221.199259 213.925917 214.384623
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 0.0 0.0 0.0 0.0 0.0 0.0 (0.009991) (0.008604) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.637 0.685 2.294 14.017 7.234 4.088 8.426 10.013 23.529 6.27 8.54 12.064 12.459 8.109 6.797 9.285714 5.959681 7.871783 8.289391 11.991865 77.749006 106.268987 22.708673 22.043269 11.034779
Należności krótkoterminowe 3.112 3.682 4.926 4.586 6.179 9.102 10.624 35.036 29.952 23.63 25.083 28.162 33.803 32.882 28.532 22.957 25.334 24.894063 29.029819 26.914522 21.647834 31.020014 47.812399 49.40459 42.901295 42.010489 43.892537
Dług krótkoterminowy 0.974 0.411 0.225 0.174 0.172 0.0 0.0 0.0 0.0 23.32 0.0 14.854 18.491 23.703 23.863 24.156779 26.851152 49.994756 21.283074 0.0 59.775057 45.128973 36.858278 42.336179 44.700185 44.087544 41.883306
Zobowiązania krótkoterminowe 15.521 17.939 13.26 14.091 15.702 23.133 23.194 36.441 31.374 62.22 37.3 45.965 57.192 68.786 72.627 71.005 69.879 105.921963 83.633977 96.257086 109.99163 170.614363 162.80434 175.846546 168.681031 158.481206 145.973942
Rozliczenia międzyokresowe 0.0 0.0 4.232 4.64 0.0 0.0 0.0 0.0 0.0 13.497 0.0 0.76 2.201 8.33 15.653 24.736 21.516 25.891546 27.219656 28.866114 1.309897 0.392807 0.809068 0.885907 2.20481 0.257867 0.290728
Zobowiązania długoterminowe 21.849 21.868 28.503 28.994 43.478 42.091 41.838 63.138 50.462 51.814 61.762 52.955 57.54 60.503 68.69 87.528 93.513 101.54185 112.648047 106.672481 101.811048 201.655785 175.338992 174.618028 220.777015 254.939903 228.502207
Rezerwy z tytułu odroczonego podatku 0.8 0.009 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.684) (25.383) (33.341) (25.527589) (38.3035) (53.204321) (58.816674) 1e-06 7.268256 (57.260923) (60.589875) (64.836655) 11.839155 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.123407 143.64027 143.662268 172.590053 168.904064 152.239689
Zobowiązania ogółem 37.37 39.807 41.763 43.085 59.18 65.224 65.032 99.579 81.836 114.034 99.062 98.92 114.732 129.289 141.317 158.533 163.392 207.463814 196.282024 202.929568 211.802678 372.270148 338.143332 350.464574 389.458047 413.42111 374.476149
Kapitał własny 37.051 34.875 49.568 53.328 50.048 57.607 65.389 74.759 72.504 91.001 149.484 159.923 178.376 194.359 206.865 181.285 187.621 195.511852 212.287904 206.302878 184.925716 164.621641 207.801654 216.315556 205.261725 182.34375 183.7181
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 74.421 74.682 91.331 96.413 109.228 122.831 130.421 174.338 154.34 205.035 248.546 258.843 293.108 323.648 348.182 339.818 351.013 402.975666 408.569929 409.232446 396.728395 536.89179 545.944987 566.78013 594.719773 595.76486 558.19425
Inwestycje 0.81 1.115 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 2.905582 7.298023 11.472719 0.0 0.25169 1.082816 1.083635 1.330451
Dług (mln) 22.023 22.27 27.75 28.139 42.471 40.604 40.163 62.134 49.515 74.247 60.487 51.707 45.413 33.058 33.349 56.0 45.116 42.885463 47.284754 38.391844 34.216363 180.555496 143.64027 143.662268 186.193274 233.261582 208.339614
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.637 0.685 2.294 14.017 7.234 4.088 8.426 10.013 23.529 6.27 8.54 12.064 12.459 8.109 6.797 9.285714 5.959681 7.871783 8.289391 11.991865 77.749006 106.268987 22.708673 22.043269 11.034779
Dług netto 22.023 22.27 27.113 27.454 40.177 26.587 32.929 58.046 41.089 64.234 36.958 45.437 36.873 20.994 20.89 47.891 38.319 33.599748 41.325073 30.520061 25.926972 168.563631 65.891264 37.393281 163.484601 211.218312 197.304834
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