| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 115.915 |
11 616.799 |
7 125.682 |
6 773.443 |
5 814.0 |
5 469.8 |
5 060.9 |
4 895.0 |
4 889.974 |
5 236.766 |
5 382.894 |
5 858.064 |
6 151.774 |
6 634.639 |
8 581.46 |
10 700.527 |
11 104.951 |
12 932.051 |
| Aktywa trwałe (mln) |
11 023.415 |
11 018.939 |
6 479.177 |
6 073.88 |
5 013.8 |
4 573.7 |
4 150.0 |
3 931.8 |
3 744.151 |
3 665.79 |
3 463.439 |
3 423.664 |
3 157.09 |
2 912.874 |
3 313.55 |
3 357.516 |
3 543.304 |
4 041.610999 |
| Rzeczowe aktywa trwałe netto |
6 857.628 |
6 380.008 |
5 834.398 |
5 401.812 |
4 169.8 |
3 739.2 |
3 312.0 |
2 895.5 |
2 440.392 |
2 179.591 |
1 934.142 |
1 723.967 |
1 473.671 |
1 340.894 |
1 312.415 |
1 607.929 |
1 840.127 |
2 376.559 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
779.664 |
779.608 |
744.854 |
744.798 |
744.742 |
744.742 |
744.742 |
744.742 |
744.742 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.079 |
6.889 |
176.677 |
146.159 |
80.605 |
210.188 |
309.338 |
257.592 |
196.682 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
790.4 |
779.4 |
782.6 |
785.3 |
784.408 |
786.743 |
786.497 |
921.531 |
890.957 |
825.347 |
954.93 |
1 054.08 |
1 002.334 |
941.424 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
399.4 |
441.5 |
453.4 |
502.7 |
654.83 |
978.924 |
1 118.866 |
1 486.238 |
1 418.963 |
1 439.295 |
1 925.887 |
2 550.978 |
2 668.308 |
3 251.624 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.668 |
0.205 |
0.414 |
11.53 |
11.455 |
0.572 |
0.495 |
84.784 |
| Aktywa obrotowe |
1 092.501 |
597.861 |
646.506 |
699.564 |
800.2 |
896.1 |
910.9 |
963.2 |
1 145.823 |
1 570.976 |
1 919.455 |
2 434.4 |
2 994.684 |
3 721.765 |
5 267.91 |
7 343.011 |
7 561.647 |
8 890.44 |
| Środki pieniężne i Inwestycje |
682.565 |
152.718 |
45.875 |
11.029 |
25.8 |
45.1 |
55.3 |
91.1 |
88.485 |
36.018 |
70.047 |
59.339 |
96.176 |
136.391 |
413.869 |
158.026 |
216.658 |
521.166 |
| Zapasy |
180.812 |
190.907 |
222.939 |
316.842 |
347.0 |
386.6 |
370.5 |
333.0 |
371.135 |
421.418 |
646.649 |
768.869 |
942.016 |
1 384.757 |
1 753.257 |
2 758.541 |
2 288.863 |
2 485.942 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.178 |
0.225 |
249.803 |
270.893 |
352.309 |
401.524 |
495.53 |
| Środki pieniężne i inne aktywa pieniężne |
682.565 |
152.718 |
45.875 |
11.029 |
25.8 |
45.1 |
55.3 |
91.1 |
88.485 |
36.018 |
70.047 |
57.161 |
95.951 |
136.391 |
413.869 |
158.026 |
216.658 |
521.166 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
597.9 |
649.8 |
568.1 |
686.0 |
6.083 |
1 153.978 |
1 248.794 |
1 748.845 |
1 681.502 |
1 723.043 |
2 088.489 |
2 581.156 |
2 268.793 |
2 950.275 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
22.332 |
240.942 |
476.102 |
116.17 |
101.147 |
125.435 |
162.174 |
172.479 |
242.306 |
256.351999 |
| Zobowiązania krótkoterminowe |
725.622 |
731.31 |
808.737 |
852.392 |
1 027.8 |
1 049.5 |
1 027.3 |
1 081.4 |
1 279.202 |
2 859.717 |
3 248.612 |
3 401.214 |
3 391.699 |
3 514.436 |
4 038.0 |
4 564.569 |
3 211.631 |
4 020.446 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
852.067 |
34.281 |
12.466 |
27.113 |
23.989 |
62.062 |
18.539 |
56.248 |
14.617 |
1e-06 |
| Zobowiązania długoterminowe |
4 983.929 |
2 923.227 |
2 804.539 |
1 397.395 |
1 350.1 |
1 220.5 |
1 039.1 |
846.5 |
739.956 |
651.194 |
178.003 |
201.976 |
233.778 |
284.226 |
300.555 |
354.953 |
368.843 |
439.342999 |
| 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 |
0.0 |
24.826 |
26.86 |
22.495 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.195 |
29.473 |
29.473 |
0.0 |
9.246 |
8.282999 |
13.211 |
9.335 |
0.0 |
| Zobowiązania ogółem |
5 709.551 |
3 654.537 |
3 613.276 |
2 249.787 |
2 377.9 |
2 270.0 |
2 066.4 |
1 927.9 |
2 019.158 |
3 510.911 |
3 426.615 |
3 603.19 |
3 625.477 |
3 798.662 |
4 338.555 |
4 919.522 |
3 580.474 |
4 459.789 |
| Kapitał własny |
6 406.364 |
7 962.262 |
3 512.406 |
4 523.656 |
3 436.1 |
3 199.8 |
2 994.5 |
2 967.1 |
2 870.816 |
1 725.855 |
1 956.279 |
2 254.874 |
2 526.297 |
2 835.977 |
4 242.905 |
5 781.005 |
7 524.477 |
8 472.262 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(4.4) |
(4.2) |
(4.3) |
(4.0) |
(3.996) |
(6.292) |
(6.337) |
(4.542) |
(4.631) |
(4.634) |
(4.593) |
(4.607) |
(4.604) |
0.0 |
| Pasywa |
12 115.915 |
11 616.799 |
7 125.682 |
6 773.443 |
5 814.0 |
5 469.8 |
5 060.9 |
4 895.0 |
4 889.974 |
5 236.766 |
5 382.894 |
5 858.064 |
6 151.774 |
6 634.639 |
8 581.46 |
10 700.527 |
11 104.951 |
12 932.051 |
| Inwestycje |
39.655 |
39.655 |
39.655 |
39.655 |
39.7 |
38.7 |
38.7 |
0.0 |
0.0 |
0.0 |
8.668 |
2.383 |
0.639 |
10.85 |
10.85 |
298.999 |
63.777 |
84.784 |
| Dług (mln) |
4 983.929 |
2 923.227 |
2 804.539 |
1 397.395 |
1 286.9 |
1 138.9 |
946.5 |
759.7 |
645.013 |
751.555 |
489.936 |
145.643 |
119.439 |
134.681 |
170.457 |
185.69 |
251.641 |
289.992 |
| Środki pieniężne i inne aktywa pieniężne |
682.565 |
152.718 |
45.875 |
11.029 |
25.8 |
45.1 |
55.3 |
91.1 |
88.485 |
36.018 |
70.047 |
57.161 |
95.951 |
136.391 |
413.869 |
158.026 |
216.658 |
521.166 |
| Dług netto |
4 301.364 |
2 770.509 |
2 758.664 |
1 386.366 |
1 261.1 |
1 093.8 |
891.2 |
668.6 |
556.528 |
715.537 |
419.889 |
88.482 |
23.488 |
(1.71) |
(243.412) |
27.664 |
34.983 |
(231.174) |
| Ticker |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
MOREPENLAB.BO |
| Waluta |
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