Rok finansowy |
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) |
129.432 |
125.556 |
148.996 |
164.255 |
175.229296 |
174.631008 |
187.045 |
176.052 |
213.297 |
235.367 |
234.968 |
232.313152 |
259.041595 |
287.546162 |
264.564799 |
258.9492 |
287.23569 |
354.575643 |
380.350502 |
452.228577 |
542.428379 |
621.007005 |
588.684 |
Aktywa trwałe (mln) |
49.597 |
53.138 |
58.995 |
59.127 |
66.2283 |
61.692 |
58.799 |
64.002 |
82.163 |
94.83 |
109.171 |
107.472696 |
113.101961 |
98.294373 |
107.46872 |
104.370545 |
100.697021 |
103.009903 |
111.690467 |
145.112584 |
164.26855 |
190.042065 |
194.913 |
Rzeczowe aktywa trwałe netto |
41.189 |
41.333 |
46.765 |
39.018 |
41.422 |
43.44 |
47.048 |
51.568 |
68.116 |
82.759 |
85.327 |
93.567776 |
93.743977 |
91.258907 |
95.155694 |
94.884182 |
91.418347 |
99.051546 |
104.884424 |
135.285618 |
145.949576 |
173.640757 |
167.969 |
Wartość firmy |
0.468 |
0.468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.105 |
0.079 |
0.052 |
0.736 |
0.532 |
0.355 |
0.178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.557 |
0.409 |
0.482 |
8.412 |
0.0 |
0.0 |
7.004 |
6.753 |
7.4 |
7.026 |
6.109 |
1.140107 |
0.876659 |
0.706466 |
1.244756 |
0.898472 |
0.61564 |
0.642687 |
1.275922 |
1.278818 |
3.001498 |
1.592712 |
0.957787 |
Wartość firmy i wartości niematerialne i prawne |
1.025 |
0.877 |
0.482 |
8.412 |
10.01 |
9.604 |
7.004 |
6.753 |
7.4 |
7.026 |
6.109 |
1.245107 |
0.955659 |
0.758466 |
1.980756 |
1.430472 |
0.97064 |
0.820687 |
1.275922 |
1.278818 |
3.001498 |
1.592712 |
0.957787 |
Należności netto |
19.965 |
20.549 |
21.703 |
22.961 |
0.0 |
0.0 |
36.915 |
39.524 |
31.565 |
35.103 |
59.105 |
0.0 |
0.0 |
62.855052 |
0.0 |
0.0 |
0.0 |
69.491643 |
44.504848 |
61.690386 |
69.920929 |
97.656778 |
68.109 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
11.088 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.482 |
0.0 |
0.0 |
0.0 |
2.581 |
0.0 |
0.0 |
0.005 |
0.005 |
0.005 |
(8.972363) |
0.005282 |
0.005282 |
0.005282 |
Aktywa obrotowe |
79.835 |
72.418 |
90.001 |
105.128 |
109.001 |
112.939 |
128.246 |
112.05 |
131.134 |
140.537 |
125.797 |
124.840456 |
145.939634 |
189.251506 |
157.096079 |
154.578655 |
186.539147 |
251.566015 |
268.659341 |
307.114928 |
378.158527 |
430.96342 |
393.771 |
Środki pieniężne i Inwestycje |
13.11 |
12.597 |
20.365 |
13.507 |
11.311 |
16.425 |
35.103 |
25.781 |
38.399 |
15.183 |
15.482 |
23.49283 |
21.349608 |
58.322044 |
78.544993 |
68.788118 |
86.553146 |
82.368259 |
105.667493 |
107.296542 |
78.218029 |
48.452642 |
70.201 |
Zapasy |
43.345 |
34.227 |
32.216 |
33.532 |
39.786 |
39.913 |
50.398 |
43.935 |
52.825 |
74.946 |
44.381 |
47.66 |
64.628 |
66.635 |
33.109 |
38.127 |
56.018 |
96.378 |
104.795 |
135.536 |
228.087 |
282.475 |
233.289 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.981 |
6.983 |
13.19 |
0.0 |
0.0 |
0.0 |
0.0 |
1.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.977363 |
(0.000282) |
(0.000282) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.11 |
12.597 |
20.365 |
13.507 |
11.311 |
16.425 |
17.122 |
18.798 |
25.209 |
15.183 |
15.482 |
23.49283 |
21.349608 |
58.322044 |
78.544993 |
68.788118 |
86.553146 |
82.368259 |
105.667493 |
98.319179 |
78.218029 |
48.452642 |
70.201 |
Należności krótkoterminowe |
7.038 |
4.751 |
7.028 |
6.15 |
0.0 |
0.0 |
10.578 |
7.128 |
10.962 |
22.356 |
14.18 |
11.035339 |
15.197363 |
9.454901 |
11.072031 |
15.285504 |
18.224087 |
19.191759 |
18.993607 |
29.50354 |
28.149533 |
31.932004 |
28.251 |
Dług krótkoterminowy |
1.05 |
1.025 |
1.023 |
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 |
(46.879343) |
(62.504652) |
(84.941033) |
(185.146528) |
(220.066818) |
0.0 |
Zobowiązania krótkoterminowe |
20.254 |
17.724 |
31.826 |
35.0 |
0.0 |
0.0 |
39.417 |
36.699 |
54.67 |
74.022 |
58.519 |
75.737459 |
86.373512 |
84.680657 |
35.52324 |
42.659487 |
50.287859 |
91.15713 |
107.461169 |
142.186709 |
254.78785 |
283.946388 |
229.892 |
Rozliczenia międzyokresowe |
0.76 |
2.135 |
13.413 |
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 |
46.879343 |
62.504652 |
84.941033 |
185.146528 |
220.066818 |
0.0 |
Zobowiązania długoterminowe |
10.925 |
9.898 |
9.89 |
4.109 |
0.0 |
0.0 |
2.658 |
2.221 |
1.825 |
1.006 |
18.19 |
18.605773 |
51.089357 |
57.655523 |
66.753212 |
57.000276 |
57.143174 |
61.202408 |
62.014222 |
60.055078 |
63.576133 |
81.881068 |
102.142 |
Rezerwy z tytułu odroczonego podatku |
1.681 |
1.274 |
1.596 |
4.109 |
0.0 |
0.0 |
2.658 |
2.221 |
1.825 |
1.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.446308 |
5.830182 |
10.744208 |
5.223524 |
9.634956 |
11.1 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
31.179 |
27.622 |
41.716 |
39.109 |
34.930296 |
32.888008 |
42.075 |
38.92 |
56.495 |
75.028 |
76.709 |
94.343232 |
137.462869 |
142.33618 |
102.276452 |
99.659763 |
107.431033 |
152.359538 |
169.475391 |
202.241787 |
318.363983 |
365.827456 |
332.034 |
Kapitał własny |
98.253 |
97.934 |
107.28 |
125.146 |
140.299 |
141.743 |
144.97 |
137.132 |
156.789 |
160.365 |
158.116 |
137.96992 |
121.578726 |
145.209982 |
162.288347 |
159.289437 |
179.804657 |
202.216105 |
210.875111 |
249.98679 |
224.064396 |
255.179549 |
256.65 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
(0.026) |
0.143 |
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 |
129.432 |
125.556 |
148.996 |
164.255 |
175.229296 |
174.631008 |
187.045 |
176.052 |
213.297 |
235.367 |
234.968 |
232.313152 |
259.041595 |
287.546162 |
264.564799 |
258.9492 |
287.23569 |
354.575643 |
380.350502 |
452.228577 |
542.428379 |
621.007005 |
588.684 |
Inwestycje |
7.383 |
9.241 |
10.44 |
11.088 |
0.0 |
0.0 |
17.981 |
6.983 |
13.19 |
2.482 |
3.01 |
7.287857 |
2.169 |
3.686 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
Dług (mln) |
4.051 |
2.938 |
1.948 |
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 |
Środki pieniężne i inne aktywa pieniężne |
13.11 |
12.597 |
20.365 |
13.507 |
11.311 |
16.425 |
17.122 |
18.798 |
25.209 |
15.183 |
15.482 |
23.49283 |
21.349608 |
58.322044 |
78.544993 |
68.788118 |
86.553146 |
82.368259 |
105.667493 |
98.319179 |
78.218029 |
48.452642 |
70.201 |
Dług netto |
(9.059) |
(9.659) |
(18.417) |
(13.507) |
(11.311) |
(16.425) |
(17.122) |
(18.798) |
(25.209) |
(15.183) |
(15.482) |
(23.49283) |
(21.349608) |
(58.322044) |
(78.544993) |
(68.788118) |
(86.553146) |
(82.368259) |
(105.667493) |
(98.319179) |
(78.218029) |
(48.452642) |
(70.201) |
Ticker |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
MUB.DE |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |