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) |
28.7 |
38.74474 |
38.561282 |
40.463505 |
47.997028 |
82.022317 |
163.89 |
308.372 |
544.603 |
761.837 |
800.07 |
1 082.131 |
1 362.399 |
1 043.325 |
1 420.509 |
1 938.875 |
5 675.189 |
4 153.471 |
4 791.012 |
4 526.891 |
5 150.352 |
6 202.716 |
7 804.784 |
8 293.105 |
9 686.522 |
7 719.089 |
Aktywa trwałe (mln) |
11.7 |
19.416689 |
20.021192 |
19.559631 |
21.319088 |
21.64218 |
23.604 |
33.215 |
274.454 |
200.513 |
214.566 |
183.978 |
179.722 |
208.257 |
237.466 |
245.446 |
2 092.587 |
2 721.201 |
2 704.635 |
2 722.721 |
2 834.043 |
3 061.761 |
3 122.674 |
3 528.208 |
4 097.526 |
4 077.585 |
Rzeczowe aktywa trwałe netto |
0.5 |
1.863044 |
1.945146 |
1.862807 |
2.803282 |
2.964064 |
3.743 |
5.565 |
8.567 |
14.389 |
33.314 |
34.551 |
45.151 |
69.137 |
88.143 |
90.156 |
97.354 |
173.343 |
230.276 |
243.051 |
298.64 |
314.656 |
313.753 |
516.897 |
949.641 |
1 047.024 |
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 |
0.0 |
0.0 |
0.0 |
1 279.715 |
1 331.643 |
1 331.643 |
1 331.643 |
1 331.643 |
1 331.643 |
1 331.643 |
1 417.941 |
1 417.941 |
1 331.643 |
Wartości niematerialne i prawne |
10.8 |
16.887914 |
17.350221 |
17.360455 |
18.293704 |
18.351804 |
19.103 |
21.202 |
24.066 |
28.365 |
33.512 |
43.316 |
48.396 |
54.648 |
65.774 |
50.748 |
427.986 |
1 032.635 |
1 034.085 |
1 045.878 |
1 052.105 |
1 059.046 |
1 072.386 |
1 220.41 |
1 427.139 |
1 414.252 |
Wartość firmy i wartości niematerialne i prawne |
10.8 |
16.887914 |
17.350221 |
17.360455 |
18.293704 |
18.351804 |
19.103 |
21.202 |
24.066 |
28.365 |
33.512 |
43.316 |
48.396 |
54.648 |
65.774 |
50.748 |
1 707.701 |
2 364.278 |
2 365.728 |
2 377.521 |
2 383.748 |
2 390.689 |
2 404.029 |
2 638.351 |
2 845.08 |
2 745.895 |
Należności netto |
3.8 |
6.584486 |
4.412422 |
5.949402 |
5.372983 |
12.650055 |
28.752 |
54.624 |
81.497 |
45.233 |
108.905 |
101.635 |
218.741 |
236.71 |
296.18 |
280.755 |
477.955 |
573.051 |
449.476 |
484.562 |
540.33 |
666.012 |
896.658 |
1 016.203 |
1 193.964 |
1 221.646 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.085 |
89.567 |
80.836 |
44.189 |
23.194 |
21.393 |
9.792 |
42.94 |
15.348 |
2.394 |
2.366 |
0.0 |
12.905 |
44.291 |
99.419 |
61.443 |
76.747 |
0.0 |
Aktywa obrotowe |
17.0 |
19.328051 |
18.54009 |
20.903874 |
26.67794 |
60.380137 |
140.286 |
275.157 |
270.149 |
561.324 |
585.504 |
898.153 |
1 182.677 |
835.068 |
1 183.043 |
1 693.429 |
3 582.602 |
1 432.27 |
2 086.377 |
1 804.17 |
2 316.309 |
3 140.955 |
4 682.11 |
4 764.897 |
5 588.996 |
3 641.504 |
Środki pieniężne i Inwestycje |
2.0 |
0.130665 |
0.247657 |
0.53792 |
1.098785 |
20.976119 |
73.515 |
136.796 |
12.44 |
285.946 |
346.836 |
599.491 |
770.613 |
319.556 |
613.596 |
1 151.457 |
2 920.027 |
598.136 |
1 201.555 |
958.163 |
1 331.02 |
2 061.767 |
3 076.189 |
2 669.455 |
3 253.28 |
1 533.287 |
Zapasy |
9.9 |
10.907895 |
11.95668 |
11.643734 |
17.643786 |
22.406054 |
31.4 |
77.013 |
98.14 |
116.326 |
108.143 |
153.241 |
155.613 |
203.106 |
221.449 |
174.573 |
156.121 |
161.971 |
255.745 |
277.705 |
360.731 |
333.085 |
593.357 |
935.631 |
971.406 |
737.107 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.861 |
101.667 |
63.125 |
29.145 |
18.487 |
244.649 |
411.282 |
97.042 |
402.247 |
781.134 |
744.61 |
220.554 |
672.933 |
320.65 |
533.063 |
881.354 |
1 749.727 |
1 362.314 |
955.605 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.0 |
0.130665 |
0.247657 |
0.53792 |
1.098785 |
20.976119 |
61.654 |
35.129 |
12.44 |
256.801 |
328.349 |
354.842 |
359.331 |
222.514 |
211.349 |
370.323 |
2 175.417 |
377.582 |
528.622 |
637.513 |
797.957 |
1 180.413 |
1 326.462 |
1 307.141 |
2 297.675 |
1 533.287 |
Należności krótkoterminowe |
5.9 |
3.681956 |
3.919741 |
4.732261 |
6.521402 |
14.542753 |
26.614 |
34.362 |
56.766 |
64.787 |
48.863 |
85.674 |
113.446 |
127.33 |
119.376 |
127.641 |
144.763 |
193.27 |
245.91 |
248.76 |
274.045 |
296.8 |
404.263 |
444.265 |
564.379 |
466.775 |
Dług krótkoterminowy |
0.9 |
0.234655 |
0.337872 |
0.23074 |
0.244271 |
0.437366 |
0.515 |
0.299 |
0.663 |
0.959 |
0.206 |
0.274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.661 |
2.402 |
10.75 |
16.303999 |
17.537 |
0.0 |
Zobowiązania krótkoterminowe |
8.0 |
5.683949 |
5.56235 |
5.954024 |
9.481737 |
18.741163 |
32.957 |
62.843 |
82.881 |
187.334 |
83.729 |
128.834 |
266.09 |
288.545 |
316.014 |
355.716 |
514.189 |
470.589 |
560.351 |
601.145 |
661.097 |
749.988 |
965.076 |
1 001.978 |
1 161.689 |
1 097.519 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.680959 |
2.068801 |
3.414595 |
0.0 |
3.324 |
0.103 |
138.187 |
131.388 |
10.14 |
11.583 |
12.695 |
13.832 |
49.926 |
32.271 |
41.672 |
43.236 |
44.045 |
44.237 |
45.429 |
42.53 |
43.311 |
41.914 |
45.809 |
Zobowiązania długoterminowe |
2.1 |
11.006095 |
7.665383 |
6.138737 |
3.465713 |
4.709925 |
5.424 |
20.445 |
39.555 |
138.187 |
131.388 |
124.899 |
117.151 |
110.383 |
112.216 |
68.009 |
351.59 |
353.173 |
335.449 |
314.845 |
317.974 |
291.868 |
272.757 |
266.086 |
296.088999 |
663.852 |
Rezerwy z tytułu odroczonego podatku |
1.2 |
1.274139 |
1.814278 |
2.532697 |
3.107649 |
4.563439 |
5.414 |
(20.441) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.46 |
62.334 |
58.258 |
72.917 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
24.802 |
15.739 |
17.43 |
29.627 |
48.478 |
0.0 |
Zobowiązania ogółem |
10.1 |
16.690044 |
13.227733 |
12.092761 |
12.94745 |
23.451088 |
38.381 |
83.288 |
122.436 |
325.521 |
215.117 |
253.733 |
383.241 |
398.928 |
428.23 |
423.725 |
865.779 |
823.762 |
895.8 |
915.99 |
979.071 |
1 041.856 |
1 237.833 |
1 268.064 |
1 457.778 |
1 761.371 |
Kapitał własny |
18.6 |
22.054696 |
25.333549 |
28.370744 |
35.049578 |
58.571229 |
125.509 |
225.084 |
422.167 |
436.316 |
584.953 |
828.398 |
979.158 |
644.397 |
992.279 |
1 515.15 |
4 809.41 |
3 329.709 |
3 895.212 |
3 610.901 |
4 171.281 |
5 160.86 |
6 566.951 |
7 025.041 |
8 228.744 |
5 957.718 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
28.7 |
38.74474 |
38.561282 |
40.463505 |
47.997028 |
82.022317 |
163.89 |
308.372 |
544.603 |
761.837 |
800.07 |
1 082.131 |
1 362.399 |
1 043.325 |
1 420.509 |
1 938.875 |
5 675.189 |
4 153.471 |
4 791.012 |
4 526.891 |
5 150.352 |
6 202.716 |
7 804.784 |
8 293.105 |
9 686.522 |
7 719.089 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.861 |
101.667 |
290.21 |
118.712 |
99.323 |
288.838 |
434.476 |
118.435 |
412.039 |
824.074 |
759.958 |
222.948 |
675.299 |
320.65 |
545.968 |
925.645 |
1 849.146 |
1 423.757 |
1 032.352 |
0.0 |
Dług (mln) |
1.8 |
9.966611 |
6.188977 |
3.83678 |
0.602335 |
0.583852 |
0.525 |
0.303 |
0.663 |
0.959 |
0.206 |
0.274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.463 |
18.141 |
28.18 |
45.931 |
66.015 |
373.951 |
Środki pieniężne i inne aktywa pieniężne |
2.0 |
0.130665 |
0.247657 |
0.53792 |
1.098785 |
20.976119 |
61.654 |
35.129 |
12.44 |
256.801 |
328.349 |
354.842 |
359.331 |
222.514 |
211.349 |
370.323 |
2 175.417 |
377.582 |
528.622 |
637.513 |
797.957 |
1 180.413 |
1 326.462 |
1 307.141 |
2 297.675 |
1 533.287 |
Dług netto |
(0.2) |
9.835946 |
5.94132 |
3.29886 |
(0.49645) |
(20.392267) |
(61.129) |
(34.826) |
(11.777) |
(255.842) |
(328.143) |
(354.568) |
(359.331) |
(222.514) |
(211.349) |
(370.323) |
(2 175.417) |
(377.582) |
(528.622) |
(637.513) |
(769.494) |
(1 162.272) |
(1 298.282) |
(1 261.21) |
(2 231.66) |
(1 159.336) |
Ticker |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
MNST |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |