Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 2 358.2 | 3 438.1 | 0.0 | 7 457.594585 | 10 036.1 | 14 817.450839 | 16 919.837793 | 19 811.806613 | 22 432.275393 | 25 860.011282 | 28 298.497153 | 39 254.601169 | 39 586.639 | 45 049.477 | 72 826.008 | 88 857.862 | 85 214.82 | 88 462.018 | 93 170.702 | 98 464.396 | 106 143.418 |
| Aktywa trwałe (mln) | 1 342.4 | 1 632.7 | 0.0 | 2 705.133778 | 4 165.0 | 7 418.890133 | 7 410.607033 | 12 778.828959 | 14 942.774376 | 16 180.443178 | 18 812.434007 | 21 252.030823 | 21 719.638 | 23 040.186 | 48 238.04 | 61 509.886 | 58 971.391 | 63 987.703 | 64 992.246 | 68 328.374 | 75 887.978 |
| Rzeczowe aktywa trwałe netto | 1 254.1 | 1 590.6 | 0.0 | 2 621.40498 | 4 054.5 | 5 269.047957 | 6 056.11813 | 7 104.910321 | 8 501.9563 | 8 990.367573 | 9 780.726 | 13 053.424141 | 13 389.015 | 14 619.966 | 25 705.653 | 40 078.073 | 39 686.765 | 41 841.478 | 44 372.822 | 46 504.49 | 52 289.404 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.521974 | 45.521974 | 680.959412 | 1 458.440867 | 1 427.16162 | 1 183.216229 | 743.592728 | 682.636 | 978.423 | 950.919 | 999.702 | 1 028.021 | 1 012.633 | 1 052.281 | 1 056.201 | 1 080.855 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 23.232015 | 0.0 | 37.467931 | 24.044773 | 136.015959 | 245.695346 | 271.698869 | 297.023988 | 370.640773 | 491.803 | 377.839 | 334.804 | 330.561 | 420.216 | 473.528 | 574.082 | 764.997 | 733.464 |
| Wartość firmy i wartości niematerialne i prawne | 20.9 | 41.8 | 0.0 | 23.232015 | 110.2 | 82.989905 | 69.566747 | 816.975371 | 1 704.136213 | 1 698.860489 | 1 480.240217 | 1 114.233501 | 1 174.439 | 1 356.262 | 1 285.723 | 1 330.263 | 1 448.237 | 1 486.161 | 1 626.363 | 1 821.198 | 1 814.319 |
| Należności netto | 0.0 | 1 719.3 | 2 606.7 | 4 655.2 | 5 490.8 | 6 513.205318 | 8 218.370628 | 5 401.974352 | (30.690846) | 8 446.294628 | 8 483.635097 | 9 350.239 | 10 202.752 | 10 835.215 | 11 269.741 | 12 581.668 | 9 972.421 | 10 010.333 | 10 707.494 | 11 262.408 | 11 582.648 |
| Inwestycje długoterminowe | (142.8) | (261.7) | 0.0 | 0.0 | (664.8) | 0.0 | 0.0 | (1 261.449079) | (101.990541) | (126.396196) | 1 239.958666 | (552.728676) | (1 070.132) | (4 418.842) | (3 190.728) | (5 738.717) | (3 039.942) | 3 621.406 | (5 984.526) | 3 977.308 | 240.858 |
| Aktywa obrotowe | 1 015.8 | 1 805.4 | 0.0 | 4 752.460807 | 5 871.1 | 7 398.560706 | 9 509.23076 | 7 032.977654 | 7 489.501017 | 9 679.568104 | 9 486.063146 | 18 002.570346 | 17 867.001 | 22 009.291 | 24 587.968 | 27 347.976 | 26 243.429 | 24 474.315 | 28 178.456 | 30 136.022 | 30 255.44 |
| Środki pieniężne i Inwestycje | 227.2 | 339.4 | 0.0 | 683.696527 | 992.8 | 1 028.784155 | 1 370.978166 | 1 411.602188 | 523.520996 | 577.292666 | 282.594639 | 1 674.512796 | 3 112.877 | 5 166.39 | 3 911.348 | 6 730.485 | 4 619.176 | 7 145.365 | 7 600.965 | 9 422.356 | 9 998.073 |
| Zapasy | 6.2 | 8.7 | 0.0 | 34.547917 | 52.6 | 32.601892 | 34.878796 | 41.913032 | 72.30858 | 102.774533 | 59.839816 | 4 580.005643 | 3 953.855 | 5 201.354 | 5 695.235 | 5 520.867 | 5 542.745 | 5 409.837 | 5 702.891 | 5 970.565 | 6 942.083 |
| Inwestycje krótkoterminowe | 188.1 | 262.0 | 0.0 | 607.375416 | 665.1 | 745.650486 | 735.587172 | 1 261.699089 | 102.240551 | 126.646207 | 95.826402 | 578.877159 | 1 151.719 | 4 603.217 | 3 310.075 | 5 872.784 | 3 825.874 | 6 118.329 | 6 437.365 | 8 393.317 | 9 626.989 |
| Środki pieniężne i inne aktywa pieniężne | 39.1 | 77.4 | 0.0 | 76.321111 | 327.7 | 283.133669 | 635.390994 | 149.903099 | 421.280445 | 450.646459 | 186.768237 | 1 095.635637 | 1 961.158 | 563.173 | 601.273 | 857.701 | 793.302 | 1 027.036 | 1 163.6 | 1 029.039 | 2 712.159 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 609.031437 | 820.585459 | 1 469.743643 | 681.162761 | 760.871256 | 825.355464 | 1 191.941687 | 1 117.253755 | 2 709.272 | 696.845 | 2 791.908 | 2 848.98 | 3 087.252 | 3 081.034 | 3 483.272 | 3 979.124 | 3 912.786 | 3 529.408 |
| Dług krótkoterminowy | 0.0 | 0.0 | 59.542265 | 0.0 | 0.0 | 0.0 | 30.534261 | 23.088241 | 35.515089 | 29.465804 | 64.121145 | 724.839 | 804.109 | 965.438 | 491.57 | 6 807.337 | 3 883.213 | 4 458.023 | 2 423.927 | 10 670.184 | 4 061.979 |
| Zobowiązania krótkoterminowe | 252.8 | 382.2 | 59.542265 | 779.166768 | 1 126.1 | 1 879.482326 | 1 871.621028 | 3 047.213699 | 3 200.432043 | 3 612.541776 | 4 060.391599 | 7 414.048216 | 7 118.753 | 9 535.688 | 13 181.925 | 17 701.741 | 15 063.942 | 16 581.973 | 15 918.183 | 25 026.155 | 19 039.698 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 988.543924 | 2 189.515732 | 2 483.538372 | 0.0 | 1 914.139 | 2 168.075 | 2 442.591 | 5 476.645 | 6 073.662 | 6 230.219 | 6 682.73 | 7 390.82 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 872.8 | 2 622.9 | 3 406.033704 | 5 225.426835 | 6 951.6 | 8 549.335031 | 10 043.873975 | 11 127.53457 | 13 091.822514 | 14 633.45152 | 16 983.35193 | 24 387.107908 | 26 211.48 | 28 125.731 | 56 534.603 | 70 599.804 | 69 242.567 | 69 282.076 | 73 267.062 | 68 104.568 | 79 216.36 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 91.9 | 201.475471 | 235.864171 | 294.8 | 333.101242 | 367.77707 | 366.332586 | 411.977286 | 589.831266 | 614.275273 | 696.343743 | 18.381 | (23 994.801) | 2 382.434 | 2 382.434 | 2 023.807 | 2 250.323 | 2 192.108 | nan | 1 911.932 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.273229 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2140.762 | 15728.948 | 15474.471 | 16326.324 | 18665.935 | 18542.057 | 21430.131 |
| Zobowiązania ogółem | 2 125.6 | 3 005.1 | 3 465.575969 | 6 004.593603 | 8 077.7 | 10 428.817357 | 11 915.495003 | 14 174.748269 | 16 292.254557 | 18 245.993296 | 21 043.743529 | 31 801.156124 | 33 330.233 | 37 661.419 | 69 716.528 | 88 301.545 | 84 306.509 | 85 864.049 | 89 185.245 | 93 130.723 | 98 256.058 |
| Kapitał własny | 232.6 | 433.0 | 3 333.85568 | 1 453.000982 | 1 958.4 | 4 388.633482 | 5 004.34279 | 5 637.058344 | 6 140.020836 | 7 614.017986 | 7 254.753624 | 7 453.445045 | 6 256.406 | 7 388.058 | 3 109.48 | 556.317 | 908.311 | 2 597.969 | 3 985.457 | 5 333.673 | 7 887.36 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.296559 | 0.4 | 3.246406 | 3.282446 | 3.426729 | 12.098958 | 6.495439 | 3.515546 | 750.853569 | 282.546 | 273.559 | 293.756 | 93.238 | 61.515 | 99.881 | 87.698 | 93.0 | 82.865 |
| Pasywa | 2 358.2 | 3 438.1 | 6 799.431649 | 7 457.594585 | 10 036.1 | 14 817.450839 | 16 919.837793 | 19 811.806613 | 22 432.275393 | 25 860.011282 | 28 298.497153 | 39 254.601169 | 39 586.639 | 45 049.477 | 72 826.008 | 88 857.862 | 85 214.82 | 88 462.018 | 93 170.702 | nan | 106 143.418 |
| Inwestycje | 45.3 | 0.3 | 0.0 | 607.375416 | 0.3 | 745.650486 | 735.587172 | 0.25001 | 0.25001 | 0.250011 | 1 335.785068 | 26.148483 | 81.587 | 83.797 | 119.347 | 134.067 | 785.932 | 9 739.735 | 3 574.875 | 12 370.625 | 7 526.772 |
| Dług (mln) | 232.8 | 268.1 | 59.542265 | 200.622578 | 246.9 | 160.754726 | 102.264225 | 89.460497 | 89.042014 | 29.66907 | 1 237.935396 | 7 046.11385 | 7 742.195 | 8 099.003 | 8 303.741 | 24 344.621 | 24 867.73 | 25 666.653 | 26 226.338 | 27 382.809 | 31 305.049 |
| Środki pieniężne i inne aktywa pieniężne | 39.1 | 77.4 | 0.0 | 76.321111 | 327.7 | 283.133669 | 635.390994 | 149.903099 | 421.280445 | 450.646459 | 186.768237 | 1 095.635637 | 1 961.158 | 563.173 | 601.273 | 857.701 | 793.302 | 1 027.036 | 1 163.6 | 1 029.039 | 2 712.159 |
| Dług netto | 193.7 | 190.7 | 59.542265 | 124.301467 | (80.8) | (122.378943) | (533.126769) | (60.442602) | (332.238431) | (420.977389) | 1 051.167159 | 5 950.478213 | 5 781.037 | 7 535.83 | 7 702.468 | 23 486.92 | 24 074.428 | 24 639.617 | 25 062.738 | 26 353.77 | 28 592.89 |
| Ticker | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS | MHRIL.NS |
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