Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
885.773798 |
898.355866 |
913.509603 |
959.827692 |
929.023156 |
907.549679 |
927.154906 |
937.806152 |
941.608276 |
789.42614 |
722.085341 |
717.783652 |
Aktywa trwałe (mln) |
669.236841 |
714.28375 |
724.236585 |
720.268323 |
916.756554 |
898.028032 |
917.532696 |
928.823075 |
932.534097 |
677.946858 |
714.353125 |
709.709538 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
11.511619 |
9.08498 |
9.026534 |
8.743777 |
7.994824 |
7.682215 |
7.102661 |
6.958903 |
Inwestycje długoterminowe |
669.236841 |
714.28375 |
724.236585 |
720.268323 |
916.756554 |
898.028032 |
917.532696 |
928.823075 |
932.534097 |
779.220968 |
714.353125 |
709.709538 |
Aktywa obrotowe |
13.015556 |
10.478287 |
9.576804 |
10.203573 |
11.511619 |
9.08498 |
9.059878 |
8.743777 |
8.020709 |
10.205172 |
7.102661 |
(0.259211) |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.00172 |
0.0 |
0.0 |
0.033344 |
2.48299 |
0.025885 |
0.570875 |
11.465077 |
7.588938 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.424371 |
0.0 |
28.605182 |
1e-06 |
0.0 |
(7.588938) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.369681 |
2.48299 |
0.0 |
(101.27411) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.00172 |
0.0 |
0.0 |
0.033344 |
(2.48299) |
0.025885 |
0.570875 |
11.465077 |
7.588938 |
Należności krótkoterminowe |
2.959161 |
0.0 |
8.845435 |
0.0 |
2.39775 |
2.073733 |
4.816947 |
3.401186 |
6.028405 |
2.791584 |
1.41803 |
6.989332 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008061 |
0.00722 |
0.079864 |
0.011909 |
Zobowiązania krótkoterminowe |
115.151051 |
93.049606 |
105.437626 |
115.976651 |
2.39775 |
2.073733 |
4.816947 |
3.401186 |
6.028405 |
62.099421 |
1.41803 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.020344 |
(0.00722) |
1.338166 |
(0.991141) |
Zobowiązania długoterminowe |
247.7 |
247.7 |
247.7 |
247.323042 |
0.342708 |
0.351945 |
247.368744 |
247.384262 |
247.406107 |
247.457601 |
0.076138 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
364.511051 |
340.749606 |
353.137626 |
363.299693 |
364.821325 |
363.77777 |
4.816947 |
3.401186 |
6.028405 |
309.557022 |
269.105532 |
268.443053 |
Kapitał własny |
521.262747 |
557.60626 |
560.371977 |
596.527999 |
564.201831 |
543.771909 |
569.102066 |
574.855743 |
583.22093 |
479.869118 |
452.979809 |
449.340599 |
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 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
929.023156 |
907.549679 |
927.154906 |
937.806152 |
941.608276 |
789.42614 |
722.085341 |
717.783652 |
Inwestycje |
669.236841 |
714.28375 |
724.236585 |
720.268323 |
916.756554 |
898.028032 |
917.532696 |
928.823075 |
932.534097 |
677.946858 |
714.353125 |
709.709538 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.342708 |
0.351945 |
351.841877 |
358.472946 |
350.986785 |
305.643464 |
0.076138 |
260.463265 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.00172 |
0.0 |
0.0 |
0.033344 |
(2.48299) |
0.025885 |
0.570875 |
11.465077 |
7.588938 |
Dług netto |
0.0 |
0.0 |
0.0 |
(0.00172) |
0.342708 |
0.351945 |
351.808533 |
360.955936 |
350.9609 |
305.072589 |
(11.388939) |
252.874327 |
Ticker |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
MYN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |