Mono Next Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 501.44747 560.983276 714.069593 3 356.109189 5 704.853858 5 277.736354 5 391.65954 5 736.603589 5 765.075951 4 542.77632 4 406.089082 4 457.491888 4 571.54746 4 216.850483 2 699.420656
Aktywa trwałe (mln) 139.189508 187.673408 240.37165 645.052216 4 045.595018 4 441.061628 4 717.579036 4 983.050211 5 025.263352 4 008.986745 3 747.217083 3 506.835215 3 372.826217 3 247.203286 2 400.037954
Rzeczowe aktywa trwałe netto 54.91896 95.767241 124.2026 152.333611 503.823253 716.68635 777.0 760.550444 732.0 713.0 652.0 602.0 560.0 569.44042 530.808118
Wartość firmy 0.0 0.0 0.0 (323.518) (0.8914) 0.40417 0.0 (0.11142) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 95.159153 646.119536 3 371.0 3 437.351846 3 537.545432 3 715.0 3 901.0 2 876.0 2 570.0 2 263.0 2 214.0 2 261.0 1 735.0
Wartość firmy i wartości niematerialne i prawne 58.175642 72.035301 95.159153 322.601536 3 370.1086 3 437.756016 3 537.545432 3 714.88858 3 901.0 2 876.0 2 570.0 2 263.0 2 214.0 2 261.0 1 735.0
Należności netto 277.946088 284.371782 370.576049 403.376631 599.063381 595.664169 555.312508 492.662568 517.310492 397.941755 429.814156 731.824746 1 017.007023 411.68956 188.445072
Inwestycje długoterminowe 1.109654 0.0 0.0 0.0 0.0 0.0 51.226023 46.832501 0.0 0.882569 66.851459 99.761869 81.140654 65.353123 56.92952
Aktywa obrotowe 362.257962 373.309868 473.697943 2 711.056973 1 659.25884 836.674726 674.080504 753.553378 739.812599 533.789575 658.871999 950.656673 1 198.721243 969.647197 299.382702
Środki pieniężne i Inwestycje 42.242775 45.958517 82.911002 2 276.98315 998.137921 194.511222 87.037967 130.060341 91.466202 45.071575 173.216375 162.661408 117.831614 498.352491 68.348
Zapasy 24.837017 25.718412 5.790315 6.675411 7.738256 9.911241 9.0 10.496526 17.0 16.0 8.0 2.0 0.094839 11.878345 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 1 401.501274 400.07 0.2234 0.229563 0.232693 0.235762 0.238679 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 42.242775 45.958517 82.911002 875.481876 598.067921 194.287822 86.808404 129.827648 91.23044 44.832896 173.216375 162.661408 117.831614 498.352491 68.348
Należności krótkoterminowe 112.196278 96.949415 110.322269 199.651011 668.101751 832.257183 295.054561 319.038196 40.0 73.0 17.0 24.0 41.0 20.0 31.0
Dług krótkoterminowy 53.737205 37.262606 17.214175 16.829655 13.067344 145.600433 195.937265 208.492653 347.134844 508.501833 585.073751 569.333536 583.839361 1 440.469209 1 270.697906
Zobowiązania krótkoterminowe 305.013981 268.655659 222.361444 218.798194 733.579688 1 019.481655 929.226004 802.400217 868.371151 977.38926 1 460.142205 1 594.709629 1 753.003738 2 510.734014 2 092.569758
Rozliczenia międzyokresowe 120.212994 118.718681 78.167587 0.318924 45.887831 38.164749 391.071854 209.583343 1.341836 285.386833 124.386648 73.045707 60.729406 67.51201 61.566418
Zobowiązania długoterminowe 12.701852 29.032186 35.46343 44.376242 2 008.73942 1 834.692381 2 096.82306 2 194.970247 2 255.609034 1 553.703868 1 593.28323 1 465.017268 1 336.084567 478.795205 178.962455
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 5.738642 6.146995 7.97878 9.691493 8.990111 7.476746 5.834091 3.679004 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 20.58599 30.608966 33.767143 31.47467 18.765395 19.34004 9.137997 12.62853 34.030137 38.062186 24.635763 11.338362 5.236734 8.147225 13.774261
Zobowiązania ogółem 317.715833 297.687845 257.824874 263.174436 2 742.319108 2 854.174036 3 026.049064 2 997.370464 3 123.980185 2 531.093128 3 053.425435 3 059.726897 3 089.088305 2 989.52922 2 271.532213
Kapitał własny 338.18012 263.494967 456.244719 3 092.934753 2 962.53475 2 423.562318 2 365.610476 2 739.233125 2 641.095766 2 011.683192 1 352.663647 1 397.764991 1 482.459155 1 227.321263 427.888443
Udziały mniejszościowe (154.448483) (0.199536) 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 501.44747 560.983276 714.069593 3 356.109189 5 704.853858 5 277.736354 5 391.65954 5 736.603589 5 765.075951 4 542.77632 4 406.089082 4 457.491888 4 571.54746 4 216.850483 2 699.420656
Inwestycje 1.109654 0.0 0.0 1 401.501274 400.07 0.2234 51.455586 47.065194 0.235762 1.121248 66.851459 99.761869 81.140654 65.353123 56.92952
Dług (mln) 66.439057 53.326794 33.767143 31.47467 422.155395 879.80004 1 538.016764 1 655.359189 1 699.348065 1 757.796855 2 096.582853 1 946.401293 1 710.752358 1 708.616434 1 278.707187
Środki pieniężne i inne aktywa pieniężne 42.242775 45.958517 82.911002 875.481876 598.067921 194.287822 86.808404 129.827648 91.23044 44.832896 173.216375 162.661408 117.831614 498.352491 68.348
Dług netto 24.196282 7.368277 (49.143859) (844.007206) (175.912526) 685.512218 1 451.20836 1 525.531541 1 608.117625 1 712.963959 1 923.366478 1 783.739885 1 592.920744 1 210.263943 1 210.359187
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