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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.47M - | 155.26M 8.98% | 88.41M 43.06% | 81.16M 8.21% | 89.58M 10.38% | 139.51M 55.73% | 67.69M 51.48% | 30.27M 55.28% | 265.30M 776.44% | 359.38M 35.46% | 318.19M 11.46% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.48B - | 4.29B 4.24% | 3.05B 29.06% | 2.33B 23.43% | 3.18B 36.47% | 2.99B 6.16% | 2.09B 30.18% | 3.95B 89.40% | 10.27B 159.90% | 5.89B 42.62% | 5.62B 4.61% | |
cash and short term investments | 4.48B - | 4.29B 4.24% | 3.05B 29.06% | 2.33B 23.43% | 3.18B 36.47% | 2.99B 6.16% | 2.09B 30.18% | 3.95B 89.40% | 10.27B 159.90% | 5.89B 42.62% | 5.62B 4.61% | |
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% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 192.13M - | 192.13M 0% | 192.13M 0% | 192.13M 0% | ||||||||
goodwill and intangible assets | 59.12M - | 61.86M 4.63% | 62.31M 0.74% | 79.76M 27.99% | 96.46M 20.95% | 342.65M 255.21% | 384.78M 12.29% | 392.44M 1.99% | 436.62M 11.26% | 481.63M 10.31% | 557.31M 15.71% | |
intangible assets | 59.12M - | 61.86M 4.63% | 62.31M 0.74% | 79.76M 27.99% | 96.46M 20.95% | 342.65M 255.21% | 384.78M 12.29% | 200.31M 47.94% | 244.50M 22.06% | 289.50M 18.41% | 365.18M 26.14% | |
inventory | ||||||||||||
long term debt | 3.76B - | 2.60B 30.69% | 2.88B 10.44% | 2.82B 1.94% | 2.74B 2.97% | 4.33B 58.39% | 3.00B 30.86% | 2.29B 23.72% | 2.24B 2.16% | 5.16B 130.84% | ||
long term investments | 10.70B - | 14.72B 37.59% | 17.72B 20.39% | 20.49B 15.61% | 23.17B 13.07% | 23.12B 0.20% | 19.38B 16.18% | 18.49B 4.61% | 21.10B 14.13% | 41.73B 97.78% | 54.72B 31.14% | |
net debt | -727.94M - | -1.69B 132.23% | -170.95M 89.89% | 486.93M 384.84% | -447.46M 191.90% | 1.35B 400.87% | 910.65M 32.36% | -1.66B 282.80% | -8.03B 382.40% | -728.94M 90.92% | -5.62B 670.87% | |
net receivables | 451.43M - | 414.22M 8.24% | 430.39M 3.90% | 367.83M 14.54% | 425.34M 15.64% | 530.66M 24.76% | 659.10M 24.20% | 866.21M 31.42% | 1.39B 60.12% | 1.89B 35.91% | 2.26B 20.09% | |
other assets | 44.89B - | 46.59B 3.77% | 47.37B 1.67% | 47.69B 0.67% | 53.38B 11.93% | 70.41B 31.91% | 74.69B 6.08% | 79.67B 6.67% | 77.18B 3.12% | 74.97B 2.87% | 139.15B 85.61% | |
other current assets | ||||||||||||
other current liabilities | -142.47M - | -155.26M 8.98% | -88.41M 43.06% | -81.16M 8.21% | -89.58M 10.38% | -139.51M 55.73% | -67.69M 51.48% | -30.27M 55.28% | -265.30M 776.44% | -359.38M 35.46% | -538.85M 49.94% | |
other liabilities | 51.08B - | 57.03B 11.66% | 58.89B 3.25% | 60.47B 2.68% | 69.25B 14.52% | 84.64B 22.23% | 85.62B 1.15% | 94.90B 10.84% | 104.92B 10.55% | 113.10B 7.80% | 53.21B 52.96% | |
other non current assets | -10.91B - | -14.94B 36.91% | -17.95B 20.15% | -20.76B 15.64% | -23.47B 13.10% | -24.13B 2.79% | -20.34B 15.72% | -19.43B 4.46% | -22.11B 13.79% | -42.78B 93.48% | -55.87B 30.61% | |
other non current liabilities | -3.76B - | -2.60B 30.69% | -2.88B 10.44% | -2.82B 1.94% | -2.74B 2.97% | -4.33B 58.39% | -3.00B 30.86% | -2.29B 23.72% | -1.97B 13.77% | -5.16B 161.91% | ||
othertotal stockholders equity | 1.03B - | 1.17B 12.68% | 962.54M 17.43% | 1.11B 15.60% | 1.22B 9.75% | 1.22B 0.29% | 1.35B 10.66% | 288.85M 78.56% | 105.20M 63.58% | 929.97M 784.03% | 1.09B 16.94% | |
preferred stock | ||||||||||||
property plant equipment net | 153.45M - | 156.34M 1.88% | 164.07M 4.94% | 185.88M 13.29% | 210.64M 13.32% | 666.33M 216.33% | 571.81M 14.18% | 549.79M 3.85% | 572.81M 4.19% | 565.63M 1.25% | 588.74M 4.09% | |
retained earnings | 3.52B - | 4.06B 15.54% | 4.77B 17.25% | 5.45B 14.29% | 5.95B 9.24% | 6.51B 9.42% | 6.53B 0.30% | 5.20B 20.45% | 4.18B 19.62% | 4.75B 13.79% | 5.47B 15.14% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 8.08M - | 270K 96.66% | 20.64M 7,545.19% | 26.99M 30.74% | 22.31M 17.34% | 38.59M 72.98% | 30.84M 20.08% | 1.50M 95.15% | 32.53M 2,074.67% | 461.22M 1,317.69% | 220.66M 52.16% | |
total assets | 60.74B - | 66.24B 9.05% | 68.79B 3.86% | 71.14B 3.41% | 80.46B 13.10% | 98.06B 21.87% | 97.77B 0.29% | 103.91B 6.28% | 110.94B 6.76% | 125.52B 13.14% | 139.15B 10.86% | |
total current assets | 4.94B - | 4.71B 4.61% | 3.48B 26.16% | 2.70B 22.33% | 3.61B 33.63% | 3.52B 2.52% | 2.74B 21.98% | 4.82B 75.48% | 11.65B 141.96% | 7.78B 33.28% | 7.88B 1.38% | |
total current liabilities | 142.47M - | 155.26M 8.98% | 88.41M 43.06% | 81.16M 8.21% | 89.58M 10.38% | 139.51M 55.73% | 67.69M 51.48% | 30.27M 55.28% | 265.30M 776.44% | 359.38M 35.46% | 78.84B 21,839.22% | |
total debt | 3.76B - | 2.60B 30.69% | 2.88B 10.44% | 2.82B 1.94% | 2.74B 2.97% | 4.33B 58.39% | 3.00B 30.86% | 2.29B 23.72% | 2.24B 2.16% | 5.16B 130.84% | ||
total investments | 10.70B - | 14.72B 37.59% | 17.72B 20.39% | 20.49B 15.61% | 23.17B 13.07% | 23.12B 0.20% | 19.38B 16.18% | 18.49B 4.61% | 21.10B 14.13% | 41.73B 97.78% | 54.72B 31.14% | |
total liabilities | 54.98B - | 59.79B 8.76% | 61.85B 3.44% | 63.37B 2.45% | 72.07B 13.74% | 89.11B 23.64% | 88.68B 0.49% | 97.22B 9.63% | 105.45B 8.47% | 118.63B 12.50% | 131.38B 10.75% | |
total liabilities and stockholders equity | 60.74B - | 66.24B 9.05% | 68.79B 3.86% | 71.14B 3.41% | 80.46B 13.10% | 98.06B 21.87% | 97.77B 0.29% | 103.91B 6.28% | 110.94B 6.76% | 125.52B 13.14% | 139.15B 10.86% | |
total non current assets | 10.91B - | 14.94B 36.91% | 17.95B 20.15% | 20.76B 15.64% | 23.47B 13.10% | 24.13B 2.79% | 20.34B 15.72% | 19.43B 4.46% | 22.11B 13.79% | 42.78B 93.48% | 131.27B 206.87% | |
total non current liabilities | 3.76B - | 2.60B 30.69% | 2.88B 10.44% | 2.82B 1.94% | 2.74B 2.97% | 4.33B 58.39% | 3.00B 30.86% | 2.29B 23.72% | 265.30M 88.39% | 5.16B 1,845.55% | ||
total stockholders equity | 5.77B - | 6.44B 11.75% | 6.94B 7.73% | 7.77B 11.98% | 8.38B 7.87% | 8.94B 6.64% | 9.09B 1.67% | 6.70B 26.33% | 5.49B 17.96% | 6.89B 25.49% | 7.77B 12.72% |
All numbers in PLN (except ratios and percentages)