Morningstar, Inc.

Bilans


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
Rok finansowy 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) 133.89 128.735 155.112 183.22 213.361 296.311 447.838 649.307 803.94 919.583 1 086.302 1 172.084 1 041.952 1 030.668 1 019.281 1 029.0 1 350.9 1 405.7 1 453.8 2 370.9 2 696.0 2 862.7 3 474.8 3 403.4 3 548.9
Aktywa trwałe (mln) 0.0 0.0 61.701 77.78 77.607 90.096 210.354 281.746 390.204 475.486 579.022 560.051 567.342 583.775 619.508 619.1 878.9 875.9 852.2 1 767.7 1 966.0 1 975.1 2 664.0 2 629.6 2 534.8
Rzeczowe aktywa trwałe netto 0.0 0.0 14.995 17.304 17.521 17.355 15.869 19.108 58.822 59.828 62.105 68.196 84.022 104.986 117.561 134.5 152.1 147.4 143.5 299.5 302.8 321.0 391.0 371.6 400.1
Wartość firmy 0.0 0.0 5.995 14.075 0.0 17.5 86.68 128.141 187.242 249.992 317.661 318.492 320.845 326.45 370.054 364.2 556.8 564.9 556.7 1 039.1 1 205.0 1 207.0 1 571.7 1 578.8 1 562.0
Wartości niematerialne i prawne 0.0 0.0 0.0 1.86 15.981 7.251 72.841 95.767 119.812 135.488 169.023 139.809 116.732 103.909 95.905 74.2 120.9 95.4 73.9 333.4 380.1 328.2 548.6 484.4 408.8
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 5.995 15.935 15.981 24.751 159.521 223.908 307.054 385.48 486.684 458.301 437.577 430.359 465.959 438.4 677.7 660.3 630.6 1 372.5 1 585.1 1 535.2 2 120.3 2 063.2 1 970.8
Należności netto 0.0 0.0 19.821 22.174 33.668 47.53 65.176 95.81 98.73 87.871 121.35 120.757 128.628 118.073 143.605 139.3 145.8 148.2 174.0 194.8 207.3 277.8 307.9 344.5 370.5
Inwestycje długoterminowe 0.0 0.0 15.656 16.873 0.0 16.355 18.659 19.855 20.404 24.079 24.262 27.642 35.305 38.714 28.798 35.6 40.3 62.0 63.1 59.6 32.6 63.3 96.0 100.2 85.3
Aktywa obrotowe 0.0 0.0 93.411 105.44 135.754 206.215 237.484 367.561 413.736 444.097 507.28 612.033 474.61 446.893 399.773 409.9 472.0 529.8 601.6 603.2 730.0 887.6 810.8 773.8 1 014.1
Środki pieniężne i Inwestycje 0.0 0.0 64.796 76.158 95.463 153.19 163.751 258.588 297.577 342.553 365.416 470.192 321.418 298.567 224.572 248.6 304.0 353.3 395.9 367.5 464.2 546.1 414.6 389.0 551.0
Zapasy 0.0 0.0 0.0 0.0 2.373 0.0 0.0 0.0 3.538 1.109 2.86 5.104 3.741 3.892 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 20.459 22.649 35.97 60.823 67.611 99.012 123.686 212.057 185.24 269.755 157.529 130.407 39.422 41.5 44.9 45.1 26.6 33.4 41.7 62.3 38.0 51.1 48.3
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 44.337 53.509 59.493 92.367 96.14 159.576 173.891 130.496 180.176 200.437 163.889 168.16 185.15 207.1 259.1 308.2 369.3 334.1 422.5 483.8 376.6 337.9 502.7
Należności krótkoterminowe 0.0 0.0 0.0 0.0 12.085 13.664 21.014 22.325 0.0 0.0 42.68 0.0 43.777 52.877 34.268 39.2 44.6 49.2 54.4 58.9 233.7 350.2 76.2 78.4 87.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.018 27.296 42.122 65.266 0.0 0.0 62.404 0.0 67.317 71.403 30.0 35.0 71.7 92.0 109.5 46.8 39.9 36.4 69.4 68.5 35.1
Zobowiązania krótkoterminowe 0.0 0.0 83.406 111.35 118.852 115.841 167.463 217.838 233.441 206.879 252.724 270.633 257.365 280.291 293.759 304.4 294.9 323.2 362.8 495.8 626.5 783.5 882.5 880.8 967.3
Rozliczenia międzyokresowe 0.0 0.0 47.731 55.554 63.363 71.155 100.525 129.302 130.27 127.114 146.267 155.494 146.015 149.225 145.979 140.7 165.4 171.3 195.8 250.1 306.8 377.4 455.6 517.7 540.8
Zobowiązania długoterminowe 0.0 0.0 21.243 24.094 30.128 6.756 10.952 23.166 34.967 35.83 52.153 44.435 57.692 59.087 71.124 84.0 359.2 277.6 156.3 791.5 798.1 663.3 1 385.2 1 194.8 963.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.833 1.266 0.557 7.531 4.678 19.975 15.94 21.583 23.755 25.978 19.8 38.2 23.6 22.2 95.0 108.9 101.7 62.9 35.6 27.6
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 0.0 174.5 177.6 172.1 214.0 151.4 205.4
Zobowiązania ogółem 0.0 0.0 104.649 135.444 148.98 122.597 178.415 241.004 268.408 242.709 304.877 315.068 315.057 339.378 364.883 388.4 654.1 600.8 519.1 1 287.3 1 424.6 1 446.8 2 267.7 2 075.6 1 930.3
Kapitał własny 38.048 35.97 50.463 47.776 64.381 173.714 269.423 408.303 535.532 676.874 781.425 857.016 726.895 691.29 654.398 640.6 696.8 804.9 934.7 1 083.6 1 271.4 1 415.9 1 207.1 1 327.8 253.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.169 1.109 1.646 1.378 1.033 0.902 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 133.89 128.735 155.112 183.22 213.361 296.311 447.838 649.307 803.94 919.583 1 086.302 1 172.084 1 041.952 1 030.668 1 019.281 1 029.0 1 350.9 1 405.7 1 453.8 2 370.9 2 696.0 2 862.7 3 474.8 3 403.4 3 548.9
Inwestycje 0.0 0.0 36.115 39.522 35.97 77.178 86.27 118.867 144.09 236.136 209.502 297.397 192.834 169.121 68.22 77.1 85.2 107.1 89.7 93.0 74.3 125.6 134.0 151.3 133.6
Dług (mln) 0.0 0.0 0.0 0.0 0.018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 35.0 250.0 180.0 70.0 687.6 626.7 531.5 1 323.6 1 160.2 904.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 44.337 53.509 59.493 92.367 96.14 159.576 173.891 130.496 180.176 200.437 163.889 168.16 185.15 207.1 259.1 308.2 369.3 334.1 422.5 483.8 376.6 337.9 502.7
Dług netto 0.0 0.0 (44.337) (53.509) (59.475) (92.367) (96.14) (159.576) (173.891) (130.496) (180.176) (200.437) (163.889) (168.16) (155.15) (172.1) (9.1) (128.2) (299.3) 353.5 204.2 47.7 947.0 822.3 401.3
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