M M Forgings Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 1 597.101 2 200.99 2 243.581 2 421.286 2 908.854 3 394.699 3 632.446 3 775.876 4 731.983 5 376.572 5 888.873 8 375.898 12 206.481 11 336.38 12 672.594 14 142.508 16 635.7
Aktywa trwałe (mln) 935.213 1 226.682 1 379.746 1 521.222 1 475.73 2 024.062 2 169.365 2 268.563 2 552.483 3 010.302 3 504.62 4 504.024 7 213.387 7 781.672 7 380.698 7 954.44 9 166.1
Rzeczowe aktywa trwałe netto 934.071 1 225.58 1 378.644 1 518.12 1 474.628 1 904.873 1 995.243 2 063.309 2 365.079 2 920.266 3 336.618 4 332.171 6 903.73 7 224.568 6 902.455 7 445.503 8 667.8
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 26.568 26.568 26.568 26.568
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 0.0 0.0 26.568 26.568 26.568 26.568
Wartość firmy i 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 0.0 0.0 26.568 26.568 53.136 26.568
Należności netto 0.0 0.0 0.0 0.0 0.0 502.444 735.949 730.334 501.674 424.804 385.124 926.132 1 323.429 472.951 1 435.594 1 889.035 2 129.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (3.976) 1.4 0.0 0.0 0.0 0.0 (67.086) 80.281 93.703 276.752 279.056
Aktywa obrotowe 661.888 974.308 863.835 900.064 1 433.124 1 370.637 1 463.08 1 507.314 2 179.5 2 366.27 2 384.253 3 871.874 4 993.094 3 557.396 5 291.895 6 188.068 7 469.6
Środki pieniężne i Inwestycje 8.016 9.653 8.796 60.692 12.234 14.17 13.272 13.743 890.324 1 207.973 1 338.447 1 642.949 1 716.379 1 748.038 1 868.336 2 260.15 2 181.5
Zapasy 270.56 426.057 406.828 305.417 658.579 852.363 712.392 762.784 786.588 733.096 659.586 1 302.038 1 946.923 1 336.125 1 789.041 2 038.003 3 157.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.378 0.002 0.0 0.0 0.0 0.0 100.0 10.294 10.365 (53.838) (56.156)
Środki pieniężne i inne aktywa pieniężne 8.016 9.653 8.796 60.692 12.234 14.17 7.894 13.741 890.324 1 207.973 1 338.447 1 642.949 1 616.379 1 748.038 1 868.336 2 260.15 2 181.5
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 298.971 155.519 275.031 299.478 288.968 688.524 573.272 790.305 1 182.716 1 126.18 1 706.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 032.109 1 162.999 1 073.656 1 150.358 1 156.08 2 163.42 2 947.947 2 311.412 3 177.883 2 458.352 3 216.7
Zobowiązania krótkoterminowe 146.748 223.862 103.054 168.583 241.636 956.577 1 375.327 1 349.354 1 393.981 1 454.622 1 459.076 2 726.367 3 596.492 3 111.569 4 516.473 4 722.087 6 226.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (246.581) (109.764) (113.762) (229.015) 0.0 74.509 0.0 0.0 (682.125) 244.827 288.7
Zobowiązania długoterminowe 685.064 1 102.887 1 186.298 1 214.288 1 374.265 919.709 536.3 468.625 958.795 1 126.029 1 283.824 2 023.522 4 337.369 3 674.761 3 284.515 3 824.93 3 675.5
Rezerwy z tytułu odroczonego podatku 55.64 65.38 72.753 70.843 81.251 100.516 107.016 114.416 122.886 137.231 166.554 134.218 186.421 298.091 280.305 283.631 311.3
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 0.0 0.0 0.0
Zobowiązania ogółem 831.812 1 326.749 1 289.352 1 382.871 1 615.901 1 876.286 1 911.627 1 817.979 2 352.776 2 580.651 2 742.9 4 749.889 7 933.861 6 786.33 7 800.988 8 547.017 9 901.9
Kapitał własny 765.289 874.241 954.229 1 038.415 1 292.953 1 518.413 1 720.819 1 957.897 2 379.207 2 795.921 3 145.973 3 626.009 4 272.62 4 550.05 4 871.606 5 595.491 6 733.8
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 3.6
Pasywa 1 597.101 2 200.99 2 243.581 2 421.286 2 908.854 3 394.699 3 632.446 3 775.876 4 731.983 5 376.572 5 888.873 8 375.898 12 206.481 11 336.38 12 672.594 14 142.508 16 635.7
Inwestycje 1.142 1.102 1.102 3.102 1.102 1.102 1.402 1.402 1.402 1.71 1.71 27.092 32.914 32.914 32.914 222.914 222.9
Dług (mln) 629.424 1 037.507 1 113.545 1 143.445 1 293.014 810.36 1 455.87 1 510.776 1 903.133 2 135.315 2 240.159 3 849.83 6 910.822 5 658.412 6 151.092 5 963.878 6 544.8
Środki pieniężne i inne aktywa pieniężne 8.016 9.653 8.796 60.692 12.234 14.17 7.894 13.741 890.324 1 207.973 1 338.447 1 642.949 1 616.379 1 748.038 1 868.336 2 260.15 2 181.5
Dług netto 621.408 1 027.854 1 104.749 1 082.753 1 280.78 796.19 1 447.976 1 497.035 1 012.809 927.342 901.712 2 206.881 5 294.443 3 910.374 4 282.756 3 703.728 4 363.3
Ticker MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS MMFL.NS
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