Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
37.874 |
46.698 |
57.421 |
95.049 |
112.543 |
117.431 |
124.472 |
131.097 |
150.901 |
165.716 |
179.099 |
208.444 |
224.917 |
219.496 |
211.442 |
Aktywa trwałe (mln) |
15.174 |
14.563 |
17.322 |
15.845 |
27.12 |
29.558 |
33.939 |
47.92 |
65.961 |
73.725 |
83.9 |
91.892 |
95.107 |
98.052 |
94.342 |
Rzeczowe aktywa trwałe netto |
11.647 |
11.612 |
14.701 |
13.54 |
16.399 |
17.277 |
20.052 |
22.576 |
34.93 |
41.172 |
45.82 |
50.66 |
53.004 |
54.763 |
50.945 |
Wartość firmy |
2.483 |
2.075 |
1.948 |
1.511 |
9.87 |
11.459 |
12.621 |
23.432 |
27.376 |
27.155 |
31.14 |
32.545 |
32.328 |
32.049999 |
31.767 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.499 |
1.662 |
3.377 |
4.782 |
5.847 |
7.612 |
7.781 |
8.575 |
8.332 |
Wartość firmy i wartości niematerialne i prawne |
2.483 |
2.075 |
1.948 |
1.511 |
9.87 |
11.459 |
13.12 |
25.094 |
30.753 |
31.937 |
36.987 |
40.157 |
40.109 |
40.624999 |
40.099 |
Należności netto |
7.005 |
7.482 |
10.394 |
8.515 |
12.23 |
13.754 |
17.391 |
17.56 |
20.711 |
27.003 |
22.548 |
31.412 |
34.085 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.327 |
76.96 |
83.831 |
93.113 |
0.0 |
0.0 |
Aktywa obrotowe |
22.7 |
32.135 |
40.099 |
79.204 |
85.423 |
87.873 |
90.533 |
83.177 |
84.94 |
91.991 |
95.199 |
116.552 |
129.81 |
121.444 |
117.1 |
Środki pieniężne i Inwestycje |
5.016 |
8.276 |
8.715 |
50.119 |
44.712 |
41.425 |
36.836 |
28.215 |
8.042 |
16.368 |
17.045 |
19.049 |
15.939 |
20.482 |
15.027 |
Zapasy |
10.175 |
15.869 |
20.377 |
18.485 |
28.365 |
32.045 |
35.31 |
31.851 |
49.357 |
48.59 |
53.017 |
63.05 |
76.911 |
69.73 |
67.335 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
40.0 |
30.63 |
30.781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.016 |
8.276 |
8.715 |
10.119 |
14.082 |
10.644 |
36.836 |
28.215 |
8.042 |
16.368 |
17.045 |
19.049 |
15.939 |
20.482 |
15.027 |
Należności krótkoterminowe |
2.473 |
4.128 |
4.303 |
2.189 |
3.804 |
6.78 |
6.561 |
7.721 |
12.027 |
10.853 |
10.457 |
15.683 |
14.42 |
10.505 |
9.17 |
Dług krótkoterminowy |
0.452 |
0.54 |
0.453 |
0.731 |
0.893 |
0.674 |
0.734 |
0.668 |
2.735 |
4.043 |
6.822 |
11.205 |
14.973 |
14.08 |
13.913 |
Zobowiązania krótkoterminowe |
5.531 |
7.605 |
7.603 |
6.928 |
7.434 |
9.761 |
10.837 |
13.927 |
22.831 |
21.784 |
24.316 |
34.329 |
39.576 |
34.184 |
31.796 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.021 |
6.214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3.127 |
2.524 |
2.915 |
1.784 |
9.679 |
9.766 |
8.12 |
9.022 |
11.304 |
17.788 |
21.847 |
29.963 |
31.555 |
31.061 |
27.331 |
Rezerwy z tytułu odroczonego podatku |
0.922 |
1.104 |
1.104 |
0.872 |
0.757 |
0.556 |
0.714 |
0.318 |
1.222 |
1.794 |
1.832 |
1.622 |
2.046 |
0.0 |
1.535 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.521 |
11.079 |
11.31 |
0.0 |
8.039 |
Zobowiązania ogółem |
8.658 |
10.129 |
10.518 |
8.712 |
17.113 |
19.527 |
18.957 |
22.949 |
34.135 |
39.572 |
46.163 |
64.292 |
71.131 |
65.245 |
59.127 |
Kapitał własny |
28.894 |
36.188 |
46.169 |
85.358 |
95.013 |
97.439 |
105.031 |
107.361 |
116.766 |
126.144 |
132.936 |
144.152 |
153.786 |
154.251 |
152.315 |
Udziały mniejszościowe |
0.322 |
0.381 |
0.734 |
0.979 |
0.417 |
0.465 |
0.484 |
0.787 |
1.061 |
1.115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
37.874 |
46.698 |
57.421 |
95.049 |
112.543 |
117.431 |
124.472 |
131.097 |
150.901 |
165.716 |
179.099 |
208.444 |
224.917 |
219.496 |
211.442 |
Inwestycje |
0.849 |
0.58 |
0.0 |
40.0 |
30.63 |
30.781 |
0.0 |
0.0 |
0.0 |
68.327 |
76.96 |
83.831 |
93.113 |
(2.664001) |
0.0 |
Dług (mln) |
2.657 |
1.924 |
2.189 |
1.519 |
2.958 |
2.815 |
1.876 |
2.073 |
7.196 |
14.922 |
21.611 |
34.47 |
41.944 |
40.112 |
37.683 |
Środki pieniężne i inne aktywa pieniężne |
5.016 |
8.276 |
8.715 |
10.119 |
14.082 |
10.644 |
36.836 |
28.215 |
8.042 |
16.368 |
17.045 |
19.049 |
15.939 |
20.482 |
15.027 |
Dług netto |
(2.359) |
(6.352) |
(6.526) |
(8.6) |
(11.124) |
(7.829) |
(34.96) |
(26.142) |
(0.846) |
(1.446) |
4.566 |
15.421 |
26.005 |
19.63 |
22.656 |
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