| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
132.691 |
371.573 |
440.294 |
924.093 |
1 288.603 |
1 664.061 |
1 801.245 |
1 892.723 |
1 637.957 |
1 510.747 |
1 223.576 |
1 014.648 |
1 375.894 |
1 475.393 |
1 449.952 |
2 588.44 |
2 740.405 |
| Aktywa trwałe (mln) |
100.69 |
308.419 |
335.837 |
616.178 |
1 063.734 |
1 190.384 |
1 481.781 |
1 467.39 |
1 202.416 |
1 038.489 |
991.15 |
805.271 |
1 069.89 |
924.17 |
971.702 |
1 406.417 |
1 725.101 |
| Rzeczowe aktywa trwałe netto |
79.462 |
246.958 |
275.988 |
585.485 |
872.886 |
1 003.347 |
1 224.476 |
1 200.148 |
1 004.067 |
821.192 |
639.689 |
467.444 |
576.575 |
439.883 |
442.44 |
912.602 |
1 238.802 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.062 |
40.062 |
40.062 |
9.144 |
9.144 |
9.144 |
9.144 |
97.155 |
97.155 |
3.53 |
120.987 |
120.987 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
41.895 |
45.488 |
14.464 |
28.33 |
36.076 |
37.627 |
34.297 |
28.832 |
24.849 |
23.608 |
24.342 |
170.747 |
63.585 |
79.98 |
| Wartość firmy i wartości niematerialne i prawne |
0.542 |
39.146 |
39.265 |
41.895 |
45.488 |
54.526 |
68.392 |
76.138 |
46.771 |
43.441 |
37.976 |
33.993 |
120.763 |
121.497 |
174.277 |
184.572 |
200.967 |
| Należności netto |
29.438 |
59.21 |
97.449 |
148.293 |
172.678 |
236.481 |
256.002 |
204.389 |
163.603 |
119.59 |
140.889 |
128.159 |
138.708 |
126.656 |
194.177 |
318.31 |
356.165 |
| Inwestycje długoterminowe |
6.13 |
5.391 |
4.586 |
3.781 |
2.608 |
(72.214) |
79.876 |
86.2 |
0.0 |
75.052 |
153.43 |
98.455 |
63.042 |
48.17 |
43.974 |
40.783 |
13.0 |
| Aktywa obrotowe |
32.001 |
63.154 |
104.457 |
307.915 |
224.869 |
473.677 |
319.464 |
425.333 |
435.541 |
472.258 |
232.426 |
209.377 |
306.005 |
551.222 |
478.25 |
1 182.023 |
1 015.304 |
| Środki pieniężne i Inwestycje |
1.674 |
1.758 |
1.575 |
142.338 |
35.179 |
203.806 |
25.798 |
193.659 |
232.011 |
330.682 |
67.826 |
60.635 |
124.91 |
378.905 |
202.719 |
780.131 |
556.42 |
| Zapasy |
0.156 |
0.455 |
1.382 |
5.63 |
11.191 |
26.938 |
31.148 |
21.705 |
39.085 |
13.905 |
20.335 |
15.355 |
36.337 |
40.714 |
74.088 |
75.188 |
76.764 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
136.146 |
0.0 |
159.606 |
7.516 |
1.192 |
0.0 |
0.0 |
0.0 |
(44.004) |
(12.463) |
(8.829) |
(9.961) |
(40.782) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.674 |
1.758 |
1.575 |
6.192 |
35.179 |
44.2 |
25.798 |
193.659 |
232.011 |
330.682 |
67.826 |
60.635 |
124.91 |
378.905 |
202.719 |
780.131 |
556.42 |
| Należności krótkoterminowe |
14.177 |
22.108 |
25.537 |
32.743 |
35.898 |
47.784 |
37.904 |
16.51 |
6.844 |
13.058 |
16.898 |
15.703 |
26.67 |
30.287 |
43.177 |
224.801 |
104.3 |
| Dług krótkoterminowy |
10.79 |
47.43 |
56.811 |
0.0 |
71.408 |
54.79 |
125.296 |
154.952 |
189.819 |
159.735 |
125.276 |
125.729 |
99.131 |
77.45 |
68.089 |
107.501 |
181.644 |
| Zobowiązania krótkoterminowe |
38.349 |
96.519 |
119.44 |
160.79 |
177.737 |
214.527 |
254.983 |
221.214 |
218.904 |
193.755 |
165.439 |
166.36 |
174.232 |
143.669 |
183.294 |
416.929 |
387.208 |
| Rozliczenia międzyokresowe |
12.741 |
26.837 |
35.84 |
0.0 |
65.637 |
104.201 |
86.917 |
48.781 |
22.057 |
20.692 |
21.965 |
24.617 |
47.582 |
35.256 |
70.769 |
83.799 |
19.481 |
| Zobowiązania długoterminowe |
39.406 |
165.44 |
148.213 |
108.151 |
374.726 |
590.208 |
529.749 |
612.112 |
456.822 |
319.043 |
211.557 |
97.979 |
94.289 |
233.825 |
173.697 |
932.134 |
891.577 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
11.229 |
12.3 |
13.051 |
12.58 |
16.612 |
20.125 |
21.364 |
25.142 |
23.648 |
20.414 |
17.622 |
16.153 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.013 |
8.154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.655 |
56.33 |
53.241 |
87.593 |
57.93 |
| Zobowiązania ogółem |
77.755 |
261.959 |
267.653 |
268.941 |
552.463 |
804.735 |
784.732 |
833.326 |
675.726 |
512.798 |
376.996 |
264.339 |
268.521 |
377.494 |
356.991 |
1 349.063 |
1 278.785 |
| Kapitał własny |
54.936 |
109.614 |
172.641 |
655.152 |
736.14 |
859.326 |
1 016.513 |
1 059.397 |
962.231 |
997.949 |
846.58 |
750.309 |
1 107.373 |
1 097.899 |
1 092.961 |
1 239.377 |
1 461.62 |
| 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 |
2.231 |
2.172 |
2.454 |
| Pasywa |
132.691 |
371.573 |
440.294 |
924.093 |
1 288.603 |
1 664.061 |
1 801.245 |
1 892.723 |
1 637.957 |
1 510.747 |
1 223.576 |
1 014.648 |
1 375.894 |
1 475.393 |
1 449.952 |
2 588.44 |
2 740.405 |
| Inwestycje |
0.002 |
0.002 |
0.0 |
136.146 |
0.0 |
87.392 |
87.392 |
87.392 |
61.2 |
75.052 |
55.234 |
54.451 |
50.579 |
39.341 |
34.013 |
0.001 |
13.0 |
| Dług (mln) |
32.992 |
189.493 |
183.938 |
0.0 |
410.946 |
622.452 |
632.283 |
745.384 |
620.835 |
450.088 |
299.375 |
181.185 |
150.212 |
263.991 |
201.498 |
972.238 |
997.777 |
| Środki pieniężne i inne aktywa pieniężne |
1.674 |
1.758 |
1.575 |
6.192 |
35.179 |
44.2 |
25.798 |
193.659 |
232.011 |
330.682 |
67.826 |
60.635 |
124.91 |
378.905 |
202.719 |
780.131 |
556.42 |
| Dług netto |
31.318 |
187.735 |
182.363 |
(6.192) |
375.767 |
578.252 |
606.485 |
551.725 |
388.824 |
119.406 |
231.549 |
120.55 |
25.302 |
(114.914) |
(1.221) |
192.107 |
441.357 |
| Ticker |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |