Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 128.6 |
2 636.9 |
2 982.6 |
3 354 088.0 |
4 137 791.0 |
4 712 927.0 |
1 749 350.0 |
5 712 367.0 |
6 251.944 |
6 643.737 |
5 286.819 |
3 568.196 |
2 948.455 |
2 322.61 |
1 846.866 |
954.603 |
1 316.006 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
98 755.0 |
94 393.0 |
90 613.0 |
0.0 |
81 920.0 |
77.715 |
75.583 |
0.0 |
1 956.635 |
1 446.574999 |
966.322 |
787.499 |
647.988 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.342 |
1.638 |
0.473 |
0.3 |
0.0 |
0.0 |
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 |
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 |
77.356 |
51.903 |
36.703 |
24.976 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
98 755.0 |
94 393.0 |
90 613.0 |
0.0 |
81 920.0 |
77.715 |
75.583 |
0.0 |
77.356 |
51.903 |
36.703 |
24.976 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
382 670.0 |
522 614.0 |
560 145.0 |
0.0 |
377 318.0 |
410.166 |
345.043 |
67.308 |
696.622 |
660.582 |
655.919 |
452.119 |
0.0 |
20.809 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.748 |
106.896 |
225.467 |
228.912 |
263.74 |
0.0 |
Aktywa obrotowe |
131.9 |
107.4 |
96.2 |
570 752.0 |
604 157.0 |
699 978.0 |
6 894.0 |
466 959.0 |
455.913 |
412.962 |
268.149 |
1 611.561 |
1 501.88 |
1 356.288 |
1 059.367 |
306.615 |
55.544 |
Środki pieniężne i Inwestycje |
131.9 |
107.4 |
96.2 |
188 082.0 |
81 543.0 |
139 833.0 |
6 894.0 |
89 641.0 |
45.747 |
67.919 |
200.841 |
48.197 |
74.04 |
26.668 |
30.986 |
145.648 |
34.735 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(744.819) |
(734.622) |
(682.587) |
(483.105) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.908 |
101.661 |
65.742 |
0.386 |
102.97 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
131.9 |
107.4 |
96.2 |
188 082.0 |
81 543.0 |
139 833.0 |
6 894.0 |
89 641.0 |
45.747 |
67.919 |
200.841 |
107.278 |
135.826 |
66.087 |
46.624 |
42.678 |
34.735 |
Należności 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 |
47.708 |
0.0 |
0.0 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 472.351 |
1 946.301 |
1 533.915 |
1 239.334 |
331.346 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
588.127 |
474.338 |
404.438 |
322.953 |
374.097 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.825 |
91.269 |
55.589 |
0.0 |
18.016 |
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 |
0.3 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 060.478 |
2 420.639 |
1 938.353 |
1 562.287 |
705.443 |
1 270.813 |
Kapitał własny |
509.8 |
676.5 |
750.2 |
768 642.0 |
1 015 239.0 |
1 123 843.0 |
1 240 694.0 |
1 347 821.0 |
1 360.797 |
1 232.174 |
554.916 |
507.718 |
527.816 |
384.257 |
284.579 |
249.16 |
45.193 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
338.0 |
372.0 |
452.0 |
0.0 |
1 278.0 |
0.355 |
0.452 |
0.641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 128.6 |
2 636.9 |
2 982.6 |
3 354 088.0 |
4 137 791.0 |
4 712 927.0 |
1 749 350.0 |
5 712 367.0 |
6 251.944 |
6 643.737 |
5 286.819 |
3 568.196 |
2 948.455 |
2 322.61 |
1 846.866 |
954.603 |
1 316.006 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2 022 853.0 |
2 621 598.0 |
3 167 159.0 |
0.0 |
4 127 743.0 |
4 736.938 |
5 148.771 |
4 090.965 |
197.656 |
208.557 |
291.209 |
229.298 |
366.71 |
484.063 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.908 |
255.126 |
255.347 |
255.872 |
254.597 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
131.9 |
107.4 |
96.2 |
188 082.0 |
81 543.0 |
139 833.0 |
6 894.0 |
89 641.0 |
45.747 |
67.919 |
200.841 |
107.278 |
135.826 |
66.087 |
46.624 |
42.678 |
34.735 |
Dług netto |
(131.9) |
(107.4) |
(96.2) |
(188 082.0) |
(81 543.0) |
(139 833.0) |
(6 894.0) |
(89 641.0) |
(45.747) |
(67.919) |
(200.841) |
147.63 |
119.3 |
189.26 |
209.248 |
211.919 |
(34.735) |
Ticker |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
MHLA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |