MIL
WSE:MIL
Bank Millennium S.A.
- Stock
Last Close
14.59
02/05 08:36
Market Cap
11.62B
Beta: 1.22
Volume Today
250.68K
Avg: 1.50M
PE Ratio
14.45
PFCF: 0.61
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.47M - | 139.89M 1.81% | 129.16M 7.67% | 142.39M 10.24% | 155.26M 9.04% | 130.19M 16.15% | 105.94M 18.63% | 99.67M 5.92% | 88.41M 11.29% | 87.17M 1.41% | 80.05M 8.16% | 84.58M 5.66% | 81.16M 4.05% | 91.31M 12.51% | 84.24M 7.74% | 86.68M 2.90% | 89.58M 3.35% | 94.80M 5.82% | 136.18M 43.65% | 140.99M 3.53% | 139.51M 1.05% | 138.98M 0.38% | 120.93M 12.99% | 90.17M 25.44% | 67.69M 24.93% | 50.10M 25.99% | 44.84M 10.50% | 36.11M 19.47% | 30.27M 16.18% | 42.04M 38.89% | 84.96M 102.08% | 179.70M 111.51% | 265.30M 47.64% | 298.68M 12.58% | 340.17M 13.89% | 362.48M 6.56% | 359.38M 0.86% | 301.13M - | 318.19M 5.67% | 311.17M 2.21% | 12.25M 96.06% | |||
accumulated other comprehensive income loss | -158.69M - | -124.98M 21.24% | -13.96M 88.83% | 63.12M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.48B - | 5.44B 21.34% | 5.14B 5.53% | 3.94B 23.42% | 4.29B 9.08% | 4.16B 3.17% | 5.23B 25.88% | 3.73B 28.68% | 3.05B 18.39% | 2.80B 8.25% | 2.69B 3.87% | 4.03B 49.82% | 2.33B 42.06% | 3.33B 42.65% | 2.66B 19.92% | 2.76B 3.73% | 3.18B 15.16% | 2.15B 32.46% | 4.11B 90.98% | 4.22B 2.74% | 2.99B 29.20% | 4.50B 50.51% | 2.10B 53.29% | 2.04B 2.69% | 2.09B 2.05% | 2.97B 42.20% | 3.28B 10.66% | 2.56B 22.12% | 3.95B 54.55% | 9.27B 134.72% | 6.89B 25.72% | 11.31B 64.24% | 10.27B 9.24% | 6.04B 41.21% | 7.30B 20.95% | 5.11B 29.97% | 5.89B 15.22% | -4.94B 183.81% | -5.86B 18.63% | 7.51B 228.21% | 5.62B 25.17% | 5.46B 2.80% | 5.84B 6.85% | |
cash and short term investments | 4.48B - | 5.44B 21.34% | 5.14B 5.53% | 3.94B 23.42% | 4.29B 9.08% | 4.16B 3.17% | 5.23B 25.88% | 3.73B 28.68% | 3.05B 18.39% | 2.80B 8.25% | 2.69B 3.87% | 4.03B 49.82% | 2.33B 42.06% | 3.33B 42.65% | 2.66B 19.92% | 2.76B 3.73% | 3.18B 15.16% | 2.15B 32.46% | 4.11B 90.98% | 4.22B 2.74% | 2.99B 29.20% | 4.50B 50.51% | 2.10B 53.29% | 2.04B 2.69% | 2.09B 2.05% | 2.97B 42.20% | 3.28B 10.66% | 2.56B 22.12% | 3.95B 54.55% | 9.27B 134.72% | 6.89B 25.72% | 11.31B 64.24% | 10.27B 9.24% | 6.04B 41.21% | 7.30B 20.95% | 5.11B 29.97% | 5.89B 15.22% | -4.94B 183.81% | -5.86B 18.63% | -41.34B 605.74% | 5.62B 113.59% | 5.46B 2.80% | 5.84B 6.85% | |
common stock | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | |
deferred revenue | 74.94B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 42.67B - | 43.03B 0.84% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 649.19M - | 592.26M 8.77% | 604.90M 2.13% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 192.13M - | 192.13M - | 192.13M - | 192.13M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59.12M - | 55.98M 5.31% | 54.57M 2.52% | 54.34M 0.41% | 61.86M 13.83% | 58.37M 5.64% | 54.37M 6.85% | 54.38M 0.02% | 62.31M 14.59% | 60.27M 3.29% | 60.45M 0.31% | 62.39M 3.21% | 79.76M 27.83% | 76.01M 4.70% | 74.79M 1.60% | 79.59M 6.42% | 96.46M 21.20% | 93.56M 3.01% | 278.11M 197.24% | 305.38M 9.81% | 342.65M 12.20% | 335.94M 1.96% | 370.39M 10.26% | 368.80M 0.43% | 384.78M 4.33% | 373.62M 2.90% | 367.93M 1.52% | 377.32M 2.55% | 392.44M 4.01% | 383.65M 2.24% | 397.90M 3.71% | 415.03M 4.31% | 436.62M 5.20% | 435.90M 0.17% | 442.93M 1.61% | 458.02M 3.41% | 481.63M 5.15% | 121.60B 25,148.54% | 124.24B 2.17% | 535.16M 99.57% | 557.31M 4.14% | 551.05M 1.12% | 572.81M 3.95% | |
intangible assets | 59.12M - | 61.86M - | 62.31M - | 79.76M - | 96.46M - | 342.65M - | 384.78M - | 200.31M - | 244.50M - | 289.50M - | 535.16M - | 365.18M 31.76% | 551.05M 50.90% | 572.81M 3.95% | ||||||||||||||||||||||||||||||
inventory | 50.57B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.76B - | 3.64B 3.07% | 3.88B 6.49% | 3.70B 4.65% | 2.60B 29.58% | 2.96B 13.85% | 3.05B 3.05% | 2.91B 4.65% | 2.88B 1.28% | 2.32B 19.48% | 2.60B 12.23% | 3.00B 15.43% | 2.82B 6.00% | 2.84B 0.83% | 2.08B 26.96% | 2.52B 21.46% | 2.74B 8.48% | 3.67B 34.04% | 4.33B 17.98% | 4.32B 0.09% | 4.33B 0.25% | 3.86B 10.92% | 3.46B 10.28% | 2.97B 14.22% | 3.00B 0.87% | 2.43B 19.00% | 2.29B 5.48% | 2.22B 3.12% | 2.29B 2.84% | 1.90B 16.73% | 1.85B 2.57% | 1.81B 2.11% | 2.24B 23.20% | 1.87B 16.36% | 1.87B 0.13% | 4.43B 136.93% | 5.16B 16.64% | 5.40B 4.68% | 5.44B 0.77% | 7.02B 28.94% | 8.43B - | 8.59B 1.82% | ||
long term investments | 10.70B - | 10.62B 0.74% | 15.09B 42.08% | 13.41B 11.11% | 14.72B 9.76% | 14.05B 4.55% | 13.60B 3.24% | 15.92B 17.09% | 17.72B 11.33% | 17.46B 1.45% | 18.48B 5.79% | 17.67B 4.38% | 20.49B 15.98% | 20.47B 0.08% | 17.25B 15.76% | 18.54B 7.50% | 23.17B 24.96% | 23.96B 3.41% | 19.78B 17.43% | 22.19B 12.18% | 23.12B 4.20% | 23.16B 0.18% | 26.90B 16.11% | 25.54B 5.05% | 19.38B 24.11% | 23.47B 21.11% | 22.47B 4.26% | 21.54B 4.16% | 18.49B 14.16% | 19.10B 3.29% | 19.90B 4.22% | 16.87B 15.24% | 21.10B 25.09% | 29.29B 38.82% | 30.15B 2.94% | 39.51B 31.03% | 41.73B 5.62% | 169.04M 99.59% | 218.27M 29.12% | 48.96B 22,332.16% | 54.72B 11.77% | 66.59B 21.69% | 65.83B 1.14% | |
net debt | -727.94M - | -1.80B 147.32% | -1.26B 29.83% | -239.63M 81.03% | -1.69B 605.47% | -1.19B 29.40% | -2.18B 82.57% | -820.10M 62.36% | -170.95M 79.15% | -479.91M 180.73% | -88.57M 81.54% | -1.03B 1,058.86% | 486.93M 147.44% | -484.69M 199.54% | -588.28M 21.37% | -242.21M 58.83% | -447.46M 84.74% | 1.52B 439.00% | 220.07M 85.49% | 103.69M 52.89% | 1.35B 1,198.44% | -635.68M 147.22% | 1.36B 314.42% | 926.85M 32.00% | 910.65M 1.75% | -538.92M 159.18% | -987.96M 83.32% | -333.48M 66.25% | -1.66B 399.18% | -7.37B 342.66% | -5.03B 31.70% | -9.50B 88.68% | -8.03B 15.44% | -4.17B 48.13% | -5.43B 30.42% | -687.27M 87.35% | -728.94M 6.06% | 10.76B 1,575.71% | 11.34B 5.43% | -242.61M 102.14% | -5.62B 2,216.10% | 2.97B 152.88% | 2.75B 7.42% | |
net receivables | 451.43M - | 336.38M 25.49% | 290.88M 13.53% | 279.69M 3.85% | 414.22M 48.10% | 269.93M 34.84% | 276.95M 2.60% | 276.61M 0.12% | 430.39M 55.59% | 286.93M 33.33% | 259.73M 9.48% | 272.16M 4.79% | 367.83M 35.15% | 267.85M 27.18% | 252.54M 5.72% | 262.82M 4.07% | 425.34M 61.84% | 259.72M 38.94% | 307.98M 18.58% | 2.60M 99.15% | 530.66M 20,278.69% | 393.38M 25.87% | 1.22B 209.45% | 837.84M 31.17% | 659.10M 21.33% | 380.46M 42.28% | 379.80M 0.17% | 398.15M 4.83% | 866.21M 117.56% | 452.91M 47.71% | 503.08M 11.08% | 569.02M 13.11% | 1.39B 143.75% | 591.57M 57.35% | 595.12M 0.60% | 630.99M 6.03% | 1.89B 198.74% | 703.81M - | 2.26B 221.64% | 724.95M 67.98% | 723.52M 0.20% | |||
other assets | 44.89B - | 47.45B 5.70% | 48.16B 1.48% | 47.28B 1.82% | 46.59B 1.46% | 46.62B 0.07% | 47.38B 1.63% | 47.00B 0.80% | 47.37B 0.77% | 47.54B 0.36% | 47.83B 0.62% | 48.27B 0.91% | 47.69B 1.21% | 48.68B 2.09% | 52.24B 7.31% | 51.58B 1.26% | 53.38B 3.49% | 55.31B 3.62% | 68.55B 23.93% | 70.53B 2.90% | 70.41B 0.18% | 72.90B 3.55% | 71.39B 2.07% | 72.89B 2.09% | 74.69B 2.47% | 76.29B 2.15% | 77.06B 1.01% | 78.39B 1.72% | 79.67B 1.63% | 80.00B 0.42% | 80.63B 0.78% | 80.50B 0.16% | 77.18B 4.12% | 76.91B 0.35% | 75.78B 1.47% | 77.65B 2.47% | 74.97B 3.45% | 1 100.00% | -604.30M - | 139.15B 23,127.05% | ||||
other current assets | 7.48B - | 7.83B 4.69% | -703.81M 108.99% | -2.26B 221.64% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -142.47M - | -139.89M 1.81% | -129.16M 7.67% | -142.39M 10.24% | -155.26M 9.04% | -130.19M 16.15% | -105.94M 18.63% | -99.67M 5.92% | -88.41M 11.29% | -87.17M 1.41% | -80.05M 8.16% | -84.58M 5.66% | -81.16M 4.05% | -91.31M 12.51% | -84.24M 7.74% | -86.68M 2.90% | -89.58M 3.35% | -94.80M 5.82% | -136.18M 43.65% | -140.99M 3.53% | -139.51M 1.05% | -138.98M 0.38% | -120.93M 12.99% | -90.17M 25.44% | -67.69M 24.93% | -50.10M 25.99% | -44.84M 10.50% | -36.11M 19.47% | -30.27M 16.18% | -42.04M 38.89% | -84.96M 102.08% | -179.70M 111.51% | -265.30M 47.64% | -298.68M 12.58% | -340.17M 13.89% | -362.48M 6.56% | -359.38M 0.86% | 70.16B 19,622.31% | 73.09B 4.18% | -485.60M 100.66% | -538.85M 10.97% | 119.46B 22,268.69% | 121.83B 1.99% | |
other liabilities | 51.08B - | 54.43B 6.57% | 58.85B 8.11% | 55.12B 6.33% | 57.03B 3.47% | 55.57B 2.56% | 56.81B 2.23% | 57.27B 0.81% | 58.89B 2.82% | 58.76B 0.22% | 59.47B 1.21% | 59.79B 0.54% | 60.47B 1.13% | 62.34B 3.10% | 62.60B 0.41% | 62.69B 0.15% | 69.25B 10.47% | 70.03B 1.12% | 80.50B 14.96% | 84.53B 5.00% | 84.64B 0.13% | 88.92B 5.05% | 89.79B 0.99% | 89.96B 0.19% | 85.62B 4.83% | 92.88B 8.48% | 93.39B 0.55% | 93.55B 0.17% | 97.16B 3.85% | 103.47B 6.50% | 102.91B 0.55% | 104.97B 2.00% | 104.92B 0.05% | 107.16B 2.14% | 106.26B 0.84% | 112.48B 5.85% | 113.10B 0.56% | -604.30M - | 131.38B 21,840.98% | |||||
other non current assets | -10.91B - | -10.82B 0.81% | -15.29B 41.25% | -13.61B 10.97% | -14.94B 9.77% | -14.27B 4.50% | -13.80B 3.24% | -16.13B 16.82% | -17.95B 11.31% | -17.69B 1.47% | -18.71B 5.78% | -17.90B 4.31% | -20.76B 15.94% | -20.73B 0.11% | -17.51B 15.54% | -18.80B 7.39% | -23.47B 24.84% | -24.59B 4.74% | -20.71B 15.78% | -23.16B 11.83% | -24.13B 4.20% | -24.14B 0.03% | -27.87B 15.45% | -26.48B 4.99% | -20.34B 23.19% | -24.40B 19.98% | -23.38B 4.17% | -22.45B 4.00% | -19.43B 13.44% | -20.03B 3.09% | -20.84B 4.04% | -17.81B 14.52% | -22.11B 24.11% | -30.29B 37.01% | -31.15B 2.82% | -40.52B 30.08% | -42.78B 5.58% | 1.82B 104.25% | 1.93B 5.91% | 75.59B 3,825.19% | -55.87B 173.91% | 68.34B 222.33% | 71.91B 5.22% | |
other non current liabilities | -3.76B - | -3.64B 3.07% | -3.88B 6.49% | -3.70B 4.65% | -2.60B 29.58% | -2.96B 13.85% | -3.05B 3.05% | -2.91B 4.65% | -2.88B 1.28% | -2.32B 19.48% | -2.60B 12.23% | -3.00B 15.43% | -2.82B 6.00% | -2.84B 0.83% | -2.08B 26.96% | -2.52B 21.46% | -2.74B 8.48% | -3.67B 34.04% | -4.33B 17.98% | -4.32B 0.09% | -4.33B 0.25% | -3.86B 10.92% | -3.46B 10.28% | -2.97B 14.22% | -3.00B 0.87% | -2.43B 19.00% | -2.29B 5.48% | -2.22B 3.12% | -2.26B 1.47% | -1.86B 17.48% | -1.77B 4.94% | -1.64B 7.57% | -1.97B 20.52% | -1.57B 20.26% | -1.87B 18.85% | -4.43B 136.93% | -5.16B 16.64% | 6.41B 224.10% | 6.58B 2.77% | 45.92B 597.66% | 6.52B - | 7.10B 8.82% | ||
othertotal stockholders equity | 1.03B - | 948.95M 8.28% | 964.61M 1.65% | 922.32M 4.38% | 1.17B 26.39% | 1.24B 5.95% | 1.01B 17.88% | 1.00B 0.94% | 962.54M 4.20% | 1.02B 6.42% | 1.05B 2.21% | 1.11B 6.38% | 1.11B 0.10% | 1.17B 5.52% | 1.16B 1.44% | 1.16B 0.30% | 1.22B 5.21% | 1.19B 2.22% | 1.21B 1.12% | 1.22B 1.42% | 1.22B 0.56% | 1.27B 4.59% | 1.40B 10.27% | 1.37B 2.70% | 1.35B 1.39% | 1.26B 6.85% | 1.14B 8.82% | 1.06B 7.54% | 288.85M 72.70% | -88.38M 130.60% | -362.44M 310.08% | -274.49M 24.26% | 105.20M 138.32% | 431.15M 309.85% | 610.08M 41.50% | 796.55M 30.57% | 929.97M 16.75% | 1.15B 23.39% | 1.15B 0% | -13.96M 101.22% | 1.09B 7,887.30% | 1.15B 5.37% | 1.15B 0.14% | |
preferred stock | 1.16B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 153.45M - | 147.18M 4.08% | 144.63M 1.73% | 143.32M 0.90% | 156.34M 9.08% | 157.32M 0.63% | 154.58M 1.74% | 152.32M 1.46% | 164.07M 7.71% | 160.45M 2.21% | 171.90M 7.14% | 173.10M 0.69% | 185.88M 7.38% | 183.51M 1.28% | 189.67M 3.36% | 184.39M 2.78% | 210.64M 14.24% | 537.18M 155.02% | 650.12M 21.03% | 663.07M 1.99% | 666.33M 0.49% | 637.06M 4.39% | 600.83M 5.69% | 571.83M 4.83% | 571.81M 0.00% | 555.65M 2.83% | 543.76M 2.14% | 533.74M 1.84% | 549.79M 3.01% | 552.17M 0.43% | 539.86M 2.23% | 530.66M 1.70% | 572.81M 7.94% | 566.38M 1.12% | 552.52M 2.45% | 550.02M 0.45% | 565.63M 2.84% | 559.76M 1.04% | 547.92M 2.12% | 536.40M 2.10% | 588.74M 9.76% | 560.59M 4.78% | 553.89M 1.19% | |
retained earnings | 3.52B - | 3.68B 4.62% | 3.85B 4.49% | 4.01B 4.31% | 4.06B 1.32% | 4.20B 3.38% | 4.50B 6.99% | 4.63B 3.09% | 4.77B 2.84% | 4.91B 2.95% | 5.08B 3.54% | 5.27B 3.69% | 5.45B 3.41% | 5.34B 1.87% | 5.54B 3.60% | 5.74B 3.62% | 5.95B 3.70% | 6.11B 2.69% | 6.28B 2.84% | 6.48B 3.19% | 6.51B 0.42% | 6.53B 0.28% | 6.58B 0.82% | 6.64B 0.91% | 6.53B 1.69% | 6.22B 4.77% | 6.02B 3.22% | 5.71B 5.17% | 5.20B 8.98% | 5.07B 2.35% | 4.93B 2.86% | 3.93B 20.31% | 4.18B 6.34% | 4.43B 6.04% | 4.53B 2.39% | 4.64B 2.27% | 4.75B 2.48% | 4.88B 2.70% | 5.11B 4.68% | 5.30B 3.71% | 5.47B 3.26% | 5.65B 3.28% | 5.98B 5.87% | |
short term debt | 417.05M - | 39.62M 90.50% | 246.75M 522.87% | |||||||||||||||||||||||||||||||||||||||||
short term investments | -48.84B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.16B - | 1.37B 18.28% | 1.33B 2.69% | 530.07M - | 526.57M 0.66% | |||||||||||||||||||||||||||||||||||||||
tax payables | 8.08M - | 10.32M 27.78% | 10.56M 2.26% | 17.07M 61.68% | 270K 98.42% | 11.09M 4,007.04% | 62.24M 461.27% | 11.45M 81.60% | 20.64M 80.23% | 28.77M 39.39% | 26.43M 8.13% | 32.07M 21.33% | 26.99M 15.85% | 43.84M 62.46% | 23.66M 46.03% | 16.85M 28.79% | 22.31M 32.38% | 33.32M 49.34% | 17.26M 48.20% | 22.52M 30.52% | 38.59M 71.33% | 20.09M 47.93% | 15.41M 23.30% | 46.33M 200.62% | 30.84M 33.43% | 35.01M 13.52% | 14.18M 59.49% | 22.69M 59.97% | 1.50M 93.41% | 1.63M 8.96% | 25.21M 1,446.93% | 29.09M 15.38% | 32.53M 11.82% | 252.71M 676.77% | 385.61M 52.59% | 503.04M 30.45% | 461.22M 8.31% | 184.47M - | 220.66M 19.62% | 33.74M 84.71% | 24.06M 28.69% | |||
total assets | 60.74B - | 64.05B 5.46% | 68.88B 7.53% | 65.11B 5.47% | 66.24B 1.73% | 65.32B 1.39% | 66.70B 2.11% | 67.14B 0.66% | 68.79B 2.46% | 68.31B 0.71% | 69.49B 1.73% | 70.47B 1.41% | 71.14B 0.96% | 73.01B 2.63% | 72.67B 0.47% | 73.41B 1.02% | 80.46B 9.60% | 82.31B 2.30% | 93.67B 13.81% | 97.91B 4.53% | 98.06B 0.14% | 101.93B 3.95% | 102.58B 0.64% | 102.25B 0.32% | 97.77B 4.38% | 104.04B 6.41% | 104.11B 0.06% | 103.79B 0.30% | 103.91B 0.12% | 109.76B 5.62% | 108.86B 0.82% | 110.19B 1.23% | 110.94B 0.68% | 113.83B 2.60% | 114.82B 0.87% | 123.91B 7.91% | 125.52B 1.30% | 132.79B 5.79% | 136.13B 2.52% | 135.59B 0.40% | 139.15B 2.63% | 142.76B 2.60% | 145.96B 2.24% | |
total current assets | 4.94B - | 5.78B 17.06% | 5.43B 5.99% | 4.22B 22.37% | 4.71B 11.67% | 4.43B 5.96% | 5.51B 24.46% | 4.01B 27.25% | 3.48B 13.28% | 3.08B 11.35% | 2.95B 4.39% | 4.30B 45.85% | 2.70B 37.17% | 3.60B 33.14% | 2.92B 18.86% | 3.03B 3.76% | 3.61B 19.21% | 2.41B 33.22% | 4.41B 83.18% | 4.22B 4.37% | 3.52B 16.67% | 4.89B 38.99% | 3.32B 32.15% | 2.88B 13.14% | 2.74B 4.75% | 3.35B 21.92% | 3.66B 9.43% | 2.95B 19.32% | 4.82B 63.04% | 9.72B 101.91% | 7.39B 24.00% | 11.88B 60.76% | 11.65B 1.91% | 6.63B 43.13% | 7.90B 19.13% | 5.74B 27.25% | 7.78B 35.38% | 7.48B 3.83% | 7.83B 4.69% | 9.24B 17.97% | 5.62B 39.16% | 6.19B 10.10% | 6.56B 6.02% | |
total current liabilities | 142.47M - | 139.89M 1.81% | 129.16M 7.67% | 142.39M 10.24% | 155.26M 9.04% | 130.19M 16.15% | 105.94M 18.63% | 99.67M 5.92% | 88.41M 11.29% | 87.17M 1.41% | 80.05M 8.16% | 84.58M 5.66% | 81.16M 4.05% | 91.31M 12.51% | 84.24M 7.74% | 86.68M 2.90% | 89.58M 3.35% | 94.80M 5.82% | 136.18M 43.65% | 140.99M 3.53% | 139.51M 1.05% | 138.98M 0.38% | 120.93M 12.99% | 90.17M 25.44% | 67.69M 24.93% | 50.10M 25.99% | 44.84M 10.50% | 36.11M 19.47% | 30.27M 16.18% | 42.04M 38.89% | 84.96M 102.08% | 179.70M 111.51% | 265.30M 47.64% | 298.68M 12.58% | 340.17M 13.89% | 362.48M 6.56% | 359.38M 0.86% | 70.58B 19,538.36% | 73.13B 3.62% | 75.00B 2.55% | 119.80B - | 121.87B 1.73% | ||
total debt | 3.76B - | 3.64B 3.07% | 3.88B 6.49% | 3.70B 4.65% | 2.60B 29.58% | 2.96B 13.85% | 3.05B 3.05% | 2.91B 4.65% | 2.88B 1.28% | 2.32B 19.48% | 2.60B 12.23% | 3.00B 15.43% | 2.82B 6.00% | 2.84B 0.83% | 2.08B 26.96% | 2.52B 21.46% | 2.74B 8.48% | 3.67B 34.04% | 4.33B 17.98% | 4.32B 0.09% | 4.33B 0.25% | 3.86B 10.92% | 3.46B 10.28% | 2.97B 14.22% | 3.00B 0.87% | 2.43B 19.00% | 2.29B 5.48% | 2.22B 3.12% | 2.29B 2.84% | 1.90B 16.73% | 1.85B 2.57% | 1.81B 2.11% | 2.24B 23.20% | 1.87B 16.36% | 1.87B 0.13% | 4.43B 136.93% | 5.16B 16.64% | 5.82B 12.76% | 5.48B 5.77% | 7.27B 32.50% | 8.43B - | 8.59B 1.82% | ||
total investments | 10.70B - | 10.62B 0.74% | 15.09B 42.08% | 13.41B 11.11% | 14.72B 9.76% | 14.05B 4.55% | 13.60B 3.24% | 15.92B 17.09% | 17.72B 11.33% | 17.46B 1.45% | 18.48B 5.79% | 17.67B 4.38% | 20.49B 15.98% | 20.47B 0.08% | 17.25B 15.76% | 18.54B 7.50% | 23.17B 24.96% | 23.96B 3.41% | 19.78B 17.43% | 22.19B 12.18% | 23.12B 4.20% | 23.16B 0.18% | 26.90B 16.11% | 25.54B 5.05% | 19.38B 24.11% | 23.47B 21.11% | 22.47B 4.26% | 21.54B 4.16% | 18.49B 14.16% | 19.10B 3.29% | 19.90B 4.22% | 16.87B 15.24% | 21.10B 25.09% | 29.29B 38.82% | 30.15B 2.94% | 39.51B 31.03% | 41.73B 5.62% | 169.04M 99.59% | 218.27M 29.12% | 117.64M 46.10% | 54.72B 46,416.97% | 66.59B 21.69% | 65.83B 1.14% | |
total liabilities | 54.98B - | 58.21B 5.89% | 62.85B 7.97% | 58.96B 6.20% | 59.79B 1.41% | 58.67B 1.88% | 59.97B 2.23% | 60.29B 0.52% | 61.85B 2.60% | 61.16B 1.11% | 62.15B 1.61% | 62.87B 1.17% | 63.37B 0.79% | 65.28B 3.01% | 64.76B 0.80% | 65.30B 0.83% | 72.07B 10.38% | 73.79B 2.38% | 84.97B 15.15% | 88.99B 4.74% | 89.11B 0.14% | 92.92B 4.27% | 93.38B 0.50% | 93.02B 0.38% | 88.68B 4.67% | 95.35B 7.52% | 95.73B 0.40% | 95.81B 0.09% | 97.22B 1.47% | 103.56B 6.52% | 103.08B 0.46% | 105.33B 2.18% | 105.45B 0.11% | 107.76B 2.19% | 108.47B 0.66% | 117.26B 8.11% | 118.63B 1.16% | 125.70B 5.97% | 128.78B 2.45% | 127.94B 0.65% | 131.38B 2.69% | 134.75B 2.57% | 137.55B 2.08% | |
total liabilities and stockholders equity | 60.74B - | 64.05B 5.46% | 68.88B 7.53% | 65.11B 5.47% | 66.24B 1.73% | 65.32B 1.39% | 66.70B 2.11% | 67.14B 0.66% | 68.79B 2.46% | 68.31B 0.71% | 69.49B 1.73% | 70.47B 1.41% | 71.14B 0.96% | 73.01B 2.63% | 72.67B 0.47% | 73.41B 1.02% | 80.46B 9.60% | 82.31B 2.30% | 93.67B 13.81% | 97.91B 4.53% | 98.06B 0.14% | 101.93B 3.95% | 102.58B 0.64% | 102.25B 0.32% | 97.77B 4.38% | 104.04B 6.41% | 104.11B 0.06% | 103.79B 0.30% | 103.91B 0.12% | 109.76B 5.62% | 108.86B 0.82% | 110.19B 1.23% | 110.94B 0.68% | 113.83B 2.60% | 114.82B 0.87% | 123.91B 7.91% | 125.52B 1.30% | 132.79B 5.79% | 136.13B 2.52% | 135.59B 0.40% | 139.15B 2.63% | 142.76B 2.60% | 145.96B 2.24% | |
total non current assets | 10.91B - | 10.82B 0.81% | 15.29B 41.25% | 13.61B 10.97% | 14.94B 9.77% | 14.27B 4.50% | 13.80B 3.24% | 16.13B 16.82% | 17.95B 11.31% | 17.69B 1.47% | 18.71B 5.78% | 17.90B 4.31% | 20.76B 15.94% | 20.73B 0.11% | 17.51B 15.54% | 18.80B 7.39% | 23.47B 24.84% | 24.59B 4.74% | 20.71B 15.78% | 23.16B 11.83% | 24.13B 4.20% | 24.14B 0.03% | 27.87B 15.45% | 26.48B 4.99% | 20.34B 23.19% | 24.40B 19.98% | 23.38B 4.17% | 22.45B 4.00% | 19.43B 13.44% | 20.03B 3.09% | 20.84B 4.04% | 17.81B 14.52% | 22.11B 24.11% | 30.29B 37.01% | 31.15B 2.82% | 40.52B 30.08% | 42.78B 5.58% | 125.31B 192.94% | 128.30B 2.39% | 126.96B 1.05% | 133.53B 5.18% | 136.58B 2.28% | 139.40B 2.06% | |
total non current liabilities | 3.76B - | 3.64B 3.07% | 3.88B 6.49% | 3.70B 4.65% | 2.60B 29.58% | 2.96B 13.85% | 3.05B 3.05% | 2.91B 4.65% | 2.88B 1.28% | 2.32B 19.48% | 2.60B 12.23% | 3.00B 15.43% | 2.82B 6.00% | 2.84B 0.83% | 2.08B 26.96% | 2.52B 21.46% | 2.74B 8.48% | 3.67B 34.04% | 4.33B 17.98% | 4.32B 0.09% | 4.33B 0.25% | 3.86B 10.92% | 3.46B 10.28% | 2.97B 14.22% | 3.00B 0.87% | 2.43B 19.00% | 2.29B 5.48% | 2.22B 3.12% | 30.27M 98.64% | 42.04M 38.89% | 84.96M 102.08% | 179.70M 111.51% | 265.30M 47.64% | 298.68M 12.58% | 1.87B 525.33% | 4.43B 136.93% | 5.16B 16.64% | 55.13B 968.08% | 55.65B 0.95% | 53.55B 3.78% | 14.95B - | 15.68B 4.87% | ||
total stockholders equity | 5.77B - | 5.84B 1.33% | 6.02B 3.10% | 6.15B 2.05% | 6.44B 4.82% | 6.65B 3.21% | 6.72B 1.10% | 6.85B 1.92% | 6.94B 1.30% | 7.14B 2.91% | 7.34B 2.75% | 7.59B 3.46% | 7.77B 2.35% | 7.73B 0.52% | 7.91B 2.27% | 8.11B 2.58% | 8.38B 3.37% | 8.52B 1.58% | 8.70B 2.20% | 8.92B 2.50% | 8.94B 0.23% | 9.02B 0.83% | 9.20B 2.04% | 9.22B 0.24% | 9.09B 1.42% | 8.69B 4.44% | 8.38B 3.58% | 7.98B 4.75% | 6.70B 16.06% | 6.20B 7.46% | 5.78B 6.76% | 4.87B 15.80% | 5.49B 12.92% | 6.07B 10.52% | 6.36B 4.69% | 6.65B 4.55% | 6.89B 3.74% | 7.08B 2.72% | 7.34B 3.70% | 7.65B 4.10% | 7.77B 1.65% | 8.01B 3.06% | 8.41B 4.95% |
All numbers in PLN (except ratios and percentages)