Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
64.296 |
89.733 |
167.309 |
233.604 |
321.225 |
394.016 |
459.664 |
566.38 |
709.034 |
779.122 |
1 045.198 |
1 003.708 |
878.411 |
869.8 |
Aktywa trwałe (mln) |
56.407 |
77.152 |
48.146 |
55.131 |
125.111 |
160.004 |
139.234 |
195.041 |
298.867 |
350.044 |
437.067 |
476.568 |
484.717 |
459.481 |
Rzeczowe aktywa trwałe netto |
5.298 |
6.688 |
8.56 |
7.693 |
11.579 |
16.355 |
17.153 |
19.55 |
113.178 |
107.46 |
104.72 |
115.589 |
117.508 |
107.259 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.459 |
15.072 |
33.375 |
34.071 |
37.914 |
38.046 |
37.597 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.135 |
9.242 |
20.575 |
15.889 |
17.782 |
13.137 |
5.924 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
5.188 |
3.807 |
14.736 |
20.622 |
24.179 |
15.385 |
22.312 |
52.053 |
48.105 |
55.696 |
51.183 |
43.521 |
Należności netto |
2.472 |
6.571 |
4.344 |
5.339 |
7.391 |
5.991 |
10.894 |
4.948 |
10.002 |
10.391 |
17.23 |
21.912 |
214.544 |
0.0 |
Inwestycje długoterminowe |
2.408 |
2.905 |
4.067 |
19.084 |
54.395 |
77.475 |
52.099 |
83.209 |
60.809 |
47.773 |
112.61 |
78.095 |
78.786 |
0.0 |
Aktywa obrotowe |
7.889 |
12.581 |
119.163 |
178.473 |
196.114 |
234.012 |
320.43 |
371.339 |
410.167 |
429.078 |
608.131 |
527.14 |
393.694 |
410.319 |
Środki pieniężne i Inwestycje |
3.158 |
3.107 |
100.952 |
149.159 |
176.045 |
214.825 |
294.346 |
352.119 |
383.422 |
401.41 |
566.008 |
489.291 |
339.634 |
343.112 |
Zapasy |
0.0 |
0.0 |
0.0 |
21.136 |
7.542 |
8.094 |
9.661 |
7.904 |
10.676 |
12.566 |
19.623 |
8.655 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
79.86 |
27.454 |
73.56 |
137.436 |
150.752 |
158.258 |
183.868 |
253.434 |
168.881 |
189.667 |
Środki pieniężne i inne aktywa pieniężne |
3.158 |
3.107 |
100.952 |
149.159 |
96.185 |
187.371 |
220.786 |
214.683 |
232.67 |
243.152 |
382.14 |
235.857 |
170.753 |
153.445 |
Należności krótkoterminowe |
7.559 |
14.35 |
6.911 |
9.488 |
9.135 |
10.133 |
9.202 |
11.035 |
10.79 |
18.288 |
24.271 |
11.45 |
8.126 |
13.737 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.851 |
0.894 |
0.939 |
0.986 |
1.035 |
1.087 |
24.326 |
19.19 |
18.973 |
16.984 |
18.336 |
18.522 |
Zobowiązania krótkoterminowe |
30.827 |
54.453 |
56.76 |
67.204 |
75.011 |
78.176 |
83.259 |
92.856 |
101.805 |
120.317 |
225.63 |
152.015 |
105.269 |
133.017 |
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 |
77.593 |
0.0 |
Zobowiązania długoterminowe |
13.312 |
13.65 |
48.052 |
49.591 |
57.224 |
56.986 |
61.517 |
63.95 |
112.322 |
111.969 |
123.264 |
138.184 |
127.868 |
105.965 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.917 |
78.598 |
77.307 |
82.093 |
69.407 |
0.0 |
Zobowiązania ogółem |
44.139 |
68.103 |
104.812 |
116.795 |
132.235 |
135.162 |
144.776 |
156.806 |
214.127 |
232.286 |
348.894 |
290.199 |
233.137 |
238.982 |
Kapitał własny |
20.157 |
21.63 |
62.497 |
116.809 |
188.99 |
258.854 |
314.888 |
409.574 |
494.907 |
546.836 |
696.304 |
713.509 |
645.274 |
630.818 |
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 |
Pasywa |
64.296 |
89.733 |
167.309 |
233.604 |
321.225 |
394.016 |
459.664 |
566.38 |
709.034 |
779.122 |
1 045.198 |
1 003.708 |
878.411 |
869.8 |
Inwestycje |
2.408 |
2.905 |
4.067 |
19.084 |
134.255 |
104.929 |
125.659 |
220.645 |
211.561 |
206.031 |
296.478 |
331.529 |
247.667 |
189.667 |
Dług (mln) |
0.0 |
0.0 |
12.355 |
11.504 |
10.61 |
9.672 |
8.686 |
7.651 |
87.481 |
78.598 |
77.307 |
82.093 |
87.743 |
84.223 |
Środki pieniężne i inne aktywa pieniężne |
3.158 |
3.107 |
100.952 |
149.159 |
96.185 |
187.371 |
220.786 |
214.683 |
232.67 |
243.152 |
382.14 |
235.857 |
170.753 |
153.445 |
Dług netto |
(3.158) |
(3.107) |
(88.597) |
(137.655) |
(85.575) |
(177.699) |
(212.1) |
(207.032) |
(145.189) |
(164.554) |
(304.833) |
(153.764) |
(83.01) |
(69.222) |
Ticker |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
MMI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |