Maximus, Inc.

Bilans

Statystyki
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Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 223.0 256.903 347.715 352.09 415.02 464.747 534.562 558.501 564.464 458.946 433.234 527.741 565.279 695.293 857.978 900.996 1 280.171 1 348.819 1 350.662 1 462.0 1 745.732 2 024.702 4 118.965 3 992.714 3 985.797 4 131.508
Aktywa trwałe (mln) 26.4 82.461 87.468 116.666 139.248 160.327 178.485 174.821 165.727 133.859 141.123 171.592 174.003 246.609 368.379 368.536 699.272 727.839 693.42 653.368 956.307 1 092.144 3 039.471 2 960.401 2 930.331 2 930.964
Rzeczowe aktywa trwałe netto 14.7 18.724 20.539 25.406 26.217 25.693 31.156 33.429 35.901 33.994 45.286 48.873 78.356 58.798 77.71 80.246 137.83 131.569 101.651 77.544 99.589 243.88 241.976 185.143 202.76 220.227
Wartość firmy 0.0 0.0 0.0 68.812 81.757 84.886 86.832 86.688 86.086 60.659 61.029 71.251 71.323 112.032 171.867 170.626 376.302 397.558 402.976 399.882 584.469 593.129 1 774.406 1 779.415 1 779.215 1 782.871
Wartości niematerialne i prawne 8.3 52.586 49.818 6.54 88.969 94.693 94.588 39.645 3.603 17.824 21.424 32.493 5.651 52.72 82.495 78.973 134.841 139.166 125.517 110.464 211.619 183.926 922.036 863.644 811.459 630.569
Wartość firmy i wartości niematerialne i prawne 8.3 52.586 49.818 75.352 88.969 94.693 94.588 126.333 89.689 78.483 82.453 103.744 76.974 164.752 254.362 249.599 511.143 536.724 528.493 510.346 796.088 777.055 2 696.442 2 643.059 2 590.674 2 413.44
Należności netto 92.1 129.764 118.988 133.176 144.134 154.114 168.251 210.13 175.162 160.26 149.5 153.505 154.07 187.044 292.956 289.567 427.106 498.063 435.341 395.128 621.379 788.278 840.232 809.268 843.429 879.514
Inwestycje długoterminowe 0.0 (1.402) 0.0 (1.811) (3.41) (1.93) (0.277) (6.844) (17.409) 0.0 6.967 6.708 16.024 18.504 24.632 1.064 19.444 41.489 44.846 48.685 51.829 57.71 83.224 31.4 88.291 0.0
Aktywa obrotowe 196.6 174.442 260.247 235.424 275.772 304.42 356.077 383.68 398.737 325.087 292.111 356.149 391.276 448.684 489.599 532.46 580.899 620.98 657.242 808.632 789.425 932.558 1 079.494 1 032.313 1 055.466 1 200.544
Środki pieniężne i Inwestycje 98.8 38.334 115.34 95.125 117.512 139.254 178.363 156.86 196.682 120.628 87.815 155.321 172.95 189.312 125.617 158.112 74.672 66.199 166.252 369.509 105.565 71.737 135.061 40.658 65.405 183.123
Zapasy 0.0 0.0 5.483 0.0 0.0 0.0 0.0 0.0 0.0 31.506 36.558 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (20.805) (2.075) (5.413) 0.0 0.0 0.0
Inwestycje krótkoterminowe 37.2 1.359 1.232 0.16 0.14 47.4 119.29 117.315 126.21 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.264 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 61.6 36.975 114.108 94.965 117.372 91.854 59.073 39.545 70.472 120.628 87.815 155.321 172.95 189.312 125.617 158.112 74.672 66.199 166.252 349.245 105.565 71.737 135.061 40.658 65.405 183.123
Należności krótkoterminowe 10.3 12.565 12.709 10.867 21.578 27.476 38.151 54.484 54.425 48.95 44.368 49.2 55.47 71.314 109.02 103.181 155.411 150.711 122.083 114.378 177.786 253.338 305.565 264.553 282.081 303.321
Dług krótkoterminowy 0.0 0.209 20.46 21.537 0.809 1.649 1.502 1.69 1.627 0.417 46.796 55.861 0.042 0.178 0.17 98.83 0.356 0.277 0.141 99.993 9.658 91.626 156.632 127.457 136.696 40.139
Zobowiązania krótkoterminowe 46.1 46.63 45.781 49.462 74.452 74.906 107.737 136.614 131.592 173.308 127.465 164.688 163.893 199.136 262.307 265.321 356.38 340.756 316.266 277.449 364.238 561.168 789.433 774.447 723.014 807.529
Rozliczenia międzyokresowe 0.0 0.0 10.756 12.939 22.356 21.195 32.898 54.414 38.545 19.676 22.177 58.07 47.902 61.84 53.137 55.878 77.642 73.692 71.722 51.182 43.344 51.655 98.588 87.146 60.477 83.238
Zobowiązania długoterminowe 1.4 1.34 0.52 0.499 7.291 16.293 20.871 16.988 23.472 9.932 8.641 24.264 26.929 45.051 66.163 79.49 308.092 254.923 88.628 98.132 133.293 221.715 1 849.203 1 668.896 1 594.948 1 481.164
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.849 0.0 2.745 10.766 17.225 14.944 12.912 1.617 0.243 4.946 11.945 10.384 16.359 21.383 15.159 16.813 20.106 26.377 46.56 24.737 194.638 206.099 203.898 169.118
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 3.821 5.108 3.606 2.044 0.417 0.417 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.759 197.848 150.174 179.219 -45.077
Zobowiązania ogółem 47.5 47.97 46.301 49.961 81.743 91.199 128.608 153.602 155.064 183.24 136.106 188.952 190.822 244.187 328.47 344.811 664.472 595.679 404.894 375.581 497.531 782.883 2 638.636 2 443.343 2 317.962 2 288.693
Kapitał własny 175.5 208.933 301.414 302.129 333.277 373.548 405.954 404.899 409.4 275.706 297.128 338.789 374.457 451.106 529.508 555.962 614.842 749.081 940.085 1 086.419 1 248.201 1 241.819 1 480.329 1 549.371 1 667.835 1 842.815
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 0.223 3.321 4.059 5.683 2.552 0.409 0.0 0.0 0.0 0.0 0.0
Pasywa 223.0 256.903 347.715 352.09 415.02 464.747 534.562 558.501 564.464 458.946 433.234 527.741 565.279 695.293 857.978 900.996 1 282.635 1 348.819 1 350.662 1 462.0 1 745.732 2 024.702 4 118.965 3 992.714 3 985.797 4 131.508
Inwestycje 37.2 1.359 1.232 0.16 0.14 47.4 119.29 117.315 126.21 0.0 6.967 6.708 16.024 18.504 24.632 1.064 19.444 41.489 44.846 20.264 51.829 57.71 83.224 31.4 88.291 0.0
Dług (mln) 0.6 0.764 0.0 0.0 4.63 6.757 5.108 3.734 2.044 0.417 0.0 1.411 1.696 1.736 1.489 0.0 210.974 165.615 0.668 0.0 9.658 213.654 1 707.54 1 506.115 1 429.212 97.221
Środki pieniężne i inne aktywa pieniężne 61.6 36.975 114.108 94.965 117.372 91.854 59.073 39.545 70.472 120.628 87.815 155.321 172.95 189.312 125.617 158.112 74.672 66.199 166.252 349.245 105.565 71.737 135.061 40.658 65.405 183.123
Dług netto (61.0) (36.211) (114.108) (94.965) (112.742) (85.097) (53.965) (35.811) (68.428) (120.211) (87.815) (153.91) (171.254) (187.576) (124.128) (158.112) 136.302 99.416 (165.584) (349.245) (95.907) 141.917 1 572.479 1 465.457 1 363.807 (85.902)
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