Bank Millennium S.A.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 22 151.139 24 692.125 30 530.106 47 114.922 44 913.824 46 984.418 50 838.099 52 742.499 57 016.715 60 740.482 66 235.256 68 792.787 71 141.415 80 458.914 98 055.942 97 771.785 103 913.908 110 941.969 125 520.004 139 151.532
Aktywa trwałe (mln) 8 490.577 7 108.077 5 608.04 9 616.15 8 956.078 6 302.94 4 249.825 7 946.243 9 523.691 10 910.993 14 938.597 17 948.664 20 755.177 23 474.602 24 130.392 20 337.523 19 429.887 22 108.685 42 776.637 131 268.64
Rzeczowe aktywa trwałe netto 232.123 297.04 337.306 385.011 346.671 242.052 212.347 184.642 163.158 153.449 156.341 164.07 185.88 210.641 666.33 571.813 549.788 572.81 565.63 588.741
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 0.0 162.757 192.126 192.126 192.126 192.126 192.126
Wartości niematerialne i prawne 26.998 21.578 18.162 21.837 0.0 30.407 32.267 43.694 41.006 59.119 61.858 62.315 79.756 96.464 342.653 384.781 200.312 244.496 289.505 365.183
Wartość firmy i wartości niematerialne i prawne 26.998 21.578 18.162 21.837 0.0 30.407 32.267 43.694 41.006 59.119 61.858 62.315 79.756 96.464 342.653 384.781 392.438 436.622 481.631 557.309
Należności netto 311.127 15.509 28.807 61.282 208.781 55.085 2.209 571.653 478.588 451.433 414.223 430.393 367.829 425.344 530.661 659.1 866.205 1 386.986 1 885.042 2 263.711
Inwestycje długoterminowe 8 231.456 6 789.459 5 252.572 9 209.302 8 609.407 6 030.481 4 005.211 7 717.907 9 319.527 10 698.425 14 720.398 17 722.279 20 489.541 23 167.497 23 121.409 19 380.929 18 487.661 21 099.253 41 729.376 67 049.337
Aktywa obrotowe 821.932 981.343 1 285.935 1 863.876 2 400.008 2 105.821 2 020.007 4 018.713 4 935.094 4 935.818 4 708.396 3 476.716 2 700.423 3 608.638 3 517.773 2 744.681 4 816.312 11 653.338 7 775.498 7 882.892
Środki pieniężne i Inwestycje 510.805 965.834 1 257.128 1 802.594 2 191.227 2 050.736 2 017.798 3 447.06 4 456.506 4 484.385 4 294.173 3 046.323 2 332.594 3 183.294 2 987.112 2 085.581 3 950.107 10 266.352 5 890.456 5 619.181
Zapasy 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 (4 766.175) (3 246.503) (5 262.149) (12 019.903) (9 546.516) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 510.805 965.834 1 257.128 1 802.594 2 191.227 2 050.736 2 017.798 3 447.06 4 456.506 4 484.385 4 294.173 3 046.323 2 332.594 3 183.294 2 987.112 2 085.581 3 950.107 10 266.352 5 890.456 5 619.181
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 308.556 212.666 142.468 155.261 88.413 81.156 89.584 139.509 67.693 30.27 265.299 359.376 318.192
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 1 677.549 925.925 218.549 215.137 642.368 643.921
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 308.556 212.666 142.468 155.261 88.413 81.156 89.584 139.509 67.693 30.27 265.299 359.376 117 574.037
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 50.463 55.028 45.613 64.772 61.824 0.0
Zobowiązania długoterminowe 19 760.316 22 476.804 28 010.174 44 300.039 0.0 42 893.446 46 251.854 3 081.621 2 721.726 3 756.445 2 603.651 2 875.372 2 819.523 2 735.829 4 333.414 2 996.232 2 285.446 265.299 5 161.515 131 379.898
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 0.0 0.0 0.0 290.787 376.574 291.853 605.363 589.968 nan
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 0.0 326.967 278.618 238.535 234.309 197.829 0.0
Zobowiązania ogółem 19 760.316 22 476.804 28 010.174 44 300.039 42 126.488 42 893.446 46 251.854 47 918.329 51 653.582 54 975.003 59 792.091 61 851.582 63 368.816 72 074.528 89 114.423 88 680.809 97 216.662 105 447.563 118 625.109 131 379.898
Kapitał własny 2 390.823 2 215.321 2 519.932 2 814.883 2 787.336 4 090.972 4 586.245 4 824.17 5 363.133 5 765.479 6 443.165 6 941.205 7 772.599 8 384.386 8 941.519 9 090.976 6 697.246 5 494.406 6 894.895 7 771.634
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
Pasywa 22 151.139 24 692.125 30 530.106 47 114.922 44 913.824 46 984.418 50 838.099 52 742.499 57 016.715 60 740.482 66 235.256 68 792.787 71 141.415 80 458.914 98 055.942 97 771.785 103 913.908 110 941.969 125 520.004 nan
Inwestycje 8 231.456 6 789.459 5 252.572 9 209.302 8 609.407 6 030.481 4 005.211 7 717.907 9 319.527 10 698.425 14 720.398 17 722.279 20 489.541 23 167.497 23 121.409 19 380.929 18 487.661 21 099.253 41 729.376 67 049.337
Dług (mln) 378.94 313.014 1 677.509 1 888.793 0.0 2 052.995 1 734.421 3 081.621 2 721.726 3 756.445 2 603.651 2 875.372 2 819.523 2 735.829 4 333.414 2 996.232 2 285.446 2 235.995 5 161.515 8 309.226
Środki pieniężne i inne aktywa pieniężne 510.805 965.834 1 257.128 1 802.594 2 191.227 2 050.736 2 017.798 3 447.06 4 456.506 4 484.385 4 294.173 3 046.323 2 332.594 3 183.294 2 987.112 2 085.581 3 950.107 10 266.352 5 890.456 5 619.181
Dług netto (131.865) (652.82) 420.381 86.199 (2 191.227) 2.259 (283.377) (365.439) (1 734.78) (727.94) (1 690.522) (170.951) 486.929 (447.465) 1 346.302 910.651 (1 664.661) (8 030.357) (728.941) (5 619.181)
Ticker MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA MIL.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN