Molson Coors Beverage Company

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 25
Rok finansowy 1999 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) 1 546.376 1 629.304 1 739.692 4 297.411 4 486.226 4 657.524 11 799.265 11 603.413 13 451.566 10 416.6 12 021.1 12 697.6 12 423.8 16 183.6 15 580.1 13 996.3 12 276.3 29 341.5 30 246.9 30 109.8 28 859.8 27 331.1 27 619.0 25 868.3 26 375.1 26 064.3
Aktywa trwałe (mln) 933.555 1 131.553 1 133.163 3 243.515 3 407.378 3 389.308 10 331.023 10 145.057 11 674.752 9 309.5 10 258.3 10 476.7 10 305.8 14 435.6 14 042.4 12 417.4 11 017.5 27 171.9 28 057.2 27 343.5 26 675.4 24 912.3 24 840.3 23 230.3 23 526.6 23 215.9
Rzeczowe aktywa trwałe netto 714.001 735.793 869.71 1 380.239 1 450.785 1 445.584 2 305.561 2 421.484 2 696.153 1 301.9 1 292.5 1 388.7 1 430.1 1 995.9 1 970.1 1 798.0 1 590.8 4 507.4 4 673.7 4 608.3 4 546.5 4 250.3 4 192.4 4 222.8 4 444.5 4 460.4
Wartość firmy 31.292 29.446 7.0 0.0 0.0 0.0 2 871.32 2 968.676 3 346.486 1 298.0 1 475.0 1 489.1 1 453.3 2 453.1 2 418.7 2 191.6 1 983.3 8 250.1 8 405.5 8 260.8 7 631.4 6 151.0 6 152.6 5 291.9 5 325.3 5 582.3
Wartości niematerialne i prawne 31.0 0.0 86.289 1 256.145 1 348.532 1 471.864 4 423.324 4 395.294 5 039.363 3 923.4 4 534.7 4 655.1 4 586.0 7 234.8 6 825.1 5 755.8 4 745.7 14 031.9 14 296.5 13 776.4 13 656.0 13 556.1 13 286.8 12 800.1 12 614.6 12 195.2
Wartość firmy i wartości niematerialne i prawne 31.292 29.446 86.289 1 256.145 1 348.532 1 471.864 7 294.644 7 363.97 8 385.849 5 221.4 6 009.7 6 144.2 6 039.3 9 687.9 9 243.8 7 947.4 6 729.0 22 282.0 22 702.0 22 037.2 21 287.4 19 707.1 19 439.4 18 092.0 17 939.9 17 777.5
Należności netto 159.66 127.078 108.732 705.426 751.072 825.06 829.7 828.599 871.152 635.4 717.2 729.5 726.0 753.4 728.0 621.7 525.9 805.3 902.0 871.0 820.3 687.1 879.4 866.2 879.4 842.9
Inwestycje długoterminowe 3.0 0.0 95.0 0.0 0.0 0.0 70.964 75.243 71.239 2 418.7 2 613.6 2 574.1 2 487.9 2 431.8 2 506.5 2 388.6 2 441.0 0.0 0.0 0.0 13.3 45.7 77.7 49.0 48.2 0.0
Aktywa obrotowe 612.821 497.751 606.529 1 053.896 1 078.848 1 268.216 1 468.242 1 458.356 1 776.814 1 107.1 1 762.8 2 220.9 2 118.0 1 748.0 1 537.7 1 578.9 1 258.8 2 169.6 2 189.7 2 766.3 2 184.4 2 418.8 2 778.7 2 638.0 2 848.5 2 848.4
Środki pieniężne i Inwestycje 276.993 192.52 309.705 59.167 19.44 123.013 39.413 182.186 377.023 216.2 734.2 1 217.6 1 078.9 624.0 442.3 624.6 430.9 560.9 418.6 1 057.9 523.4 770.1 637.4 600.0 868.9 969.3
Zapasy 107.257 109.924 115.123 184.671 209.485 234.761 348.887 352.177 404.303 206.9 236.2 195.0 207.2 213.9 205.3 226.2 196.7 592.7 591.5 591.8 615.9 664.3 804.7 792.9 802.3 727.8
Inwestycje krótkoterminowe 113.185 72.759 232.572 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
Środki pieniężne i inne aktywa pieniężne 163.808 119.761 77.133 59.167 19.44 123.013 39.413 182.186 377.023 216.2 734.2 1 217.6 1 078.9 624.0 442.3 624.6 430.9 560.9 418.6 1 057.9 523.4 770.1 637.4 600.0 868.9 969.3
Należności krótkoterminowe 179.615 197.726 222.493 305.297 396.204 326.034 354.771 388.281 351.595 152.8 210.3 268.2 301.2 427.0 1 336.4 1 305.0 1 184.4 2 467.7 2 679.6 2 706.4 2 767.3 1 732.7 3 107.3 2 978.3 2 149.8 1 875.0
Dług krótkoterminowy 0.0 0.0 85.0 144.049 91.165 38.528 348.102 4.441 4.281 0.1 300.3 1.1 46.9 1 245.6 586.9 849.4 28.7 684.8 714.8 1 594.5 928.2 1 067.2 514.9 397.1 958.7 78.9
Zobowiązania krótkoterminowe 392.704 379.336 517.545 1 147.891 1 133.722 1 176.897 2 236.616 1 800.116 1 735.577 986.1 1 580.9 1 333.9 1 277.2 2 598.7 2 142.1 2 325.3 1 217.2 3 157.5 3 399.3 4 300.9 3 695.5 3 909.6 3 622.2 3 375.4 4 092.6 3 045.2
Rozliczenia międzyokresowe 0.0 0.0 178.781 491.151 433.872 0.0 1 275.136 1 373.104 1 338.843 816.3 912.1 1 050.6 808.1 611.7 138.1 164.8 0.0 0.0 0.0 244.1 (387.7) 637.5 (386.1) (288.7) 654.7 0.0
Zobowiązania długoterminowe 312.133 317.579 270.835 2 167.669 2 085.128 1 842.593 4 154.12 3 939.159 4 522.847 3 440.8 3 347.4 3 521.1 3 456.4 5 593.3 4 774.2 3 784.9 3 996.0 14 562.3 13 412.6 12 073.1 11 491.2 10 800.2 10 332.7 9 577.7 8 847.4 9 566.4
Rezerwy z tytułu odroczonego podatku 78.733 89.986 61.635 156.437 195.523 149.927 606.126 607.0 891.298 629.8 533.0 547.5 532.0 948.5 911.4 784.3 799.8 1 699.0 1 648.6 2 128.9 2 258.6 2 381.6 2 704.6 2 646.4 2 697.2 2 733.4
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 46.6 47.1 45.4 44.7 46.9 46.7
Zobowiązania ogółem 704.837 696.915 788.38 3 315.56 3 218.85 3 019.49 6 390.736 5 739.275 6 258.424 4 426.9 4 928.3 4 855.0 4 733.6 8 192.0 6 916.3 6 110.2 5 213.2 17 719.8 16 811.9 16 374.0 15 186.7 14 709.8 13 954.9 12 953.1 12 940.0 12 611.6
Kapitał własny 841.539 932.389 951.312 981.851 1 267.376 1 601.166 5 324.717 5 817.356 7 149.391 5 980.3 7 079.6 7 798.8 7 647.9 7 966.9 8 638.9 7 863.3 7 043.0 11 418.7 13 226.1 13 735.8 13 673.1 12 621.3 13 664.1 12 915.2 13 435.1 13 260.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 36.868 83.812 46.782 43.751 9.4 13.2 43.8 42.3 24.7 24.9 22.8 20.1 203.0 208.9 228.4 253.7 256.3 247.0 225.5 239.1 168.5
Pasywa 1 546.376 1 629.304 1 739.692 4 297.411 4 486.226 4 657.524 11 799.265 11 603.413 13 451.566 10 416.6 12 021.1 12 697.6 12 423.8 16 183.6 15 580.1 13 996.3 12 276.3 29 341.5 30 246.9 30 109.8 28 859.8 27 331.1 27 619.0 25 868.3 26 375.1 26 064.3
Inwestycje 116.0 72.759 328.0 0.0 0.0 0.0 70.964 75.243 71.239 2 418.7 2 613.6 2 574.1 2 487.9 2 431.8 2 506.5 2 388.6 2 441.0 0.0 0.0 0.0 13.3 45.7 77.7 49.0 48.2 0.0
Dług (mln) 105.0 105.0 105.0 1 527.441 1 251.003 932.206 2 484.77 2 134.286 2 264.877 1 831.8 1 713.0 1 960.7 1 961.8 4 668.1 3 799.9 3 186.5 2 937.4 12 072.5 11 313.5 10 488.3 9 037.7 8 275.4 7 162.1 6 562.3 6 270.8 6 192.8
Środki pieniężne i inne aktywa pieniężne 163.808 119.761 77.133 59.167 19.44 123.013 39.413 182.186 377.023 216.2 734.2 1 217.6 1 078.9 624.0 442.3 624.6 430.9 560.9 418.6 1 057.9 523.4 770.1 637.4 600.0 868.9 969.3
Dług netto (58.808) (14.761) 27.867 1 468.274 1 231.563 809.193 2 445.357 1 952.1 1 887.854 1 615.6 978.8 743.1 882.9 4 044.1 3 357.6 2 561.9 2 506.5 11 511.6 10 894.9 9 430.4 8 514.3 7 505.3 6 524.7 5 962.3 5 401.9 5 223.5
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