mBank S.A. (BREJY)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 226.98 Billion | 209.89 Billion | 199.53 Billion | 172 Billion | 158.72 Billion | 145.75 Billion |
| Total Current Assets | 38.5 Billion | 24.69 Billion | 18.85 Billion | 9.57 Billion | 8.84 Billion | 10.62 Billion |
| Cash And Short Term Investments | -36.7 Billion | 23.01 Billion | 17.87 Billion | 8.82 Billion | 8.29 Billion | 9.9 Billion |
| Cash and Cash Equivalents | 42.99 Billion | 23.01 Billion | 17.87 Billion | 8.82 Billion | 8.29 Billion | 9.9 Billion |
| Short Term Investments | -79.7 Billion | - | - | - | - | - |
| Net Receivables | 2.04 Billion | 1.67 Billion | 981.39 Million | 752.82 Million | 546.05 Million | 724.36 Million |
| Inventory | 34.65 Billion | -19.81 Billion | -16.14 Billion | -7.22 Billion | -11.14 Billion | -12.01 Billion |
| Other Current Assets | 38.5 Billion | 19.81 Billion | 16.14 Billion | 7.22 Billion | 11.14 Billion | 12.01 Billion |
| Total Non-Current Assets | 188.47 Billion | 56.21 Billion | 56.91 Billion | 54.19 Billion | 36.02 Billion | 32.2 Billion |
| Net PPE | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.24 Billion | 1.26 Billion | 785.02 Million |
| Good Will And Intangible Assets | 1.7 Billion | 1.39 Billion | 1.28 Billion | 1.01 Billion | 955.44 Million | 776.17 Million |
| Good Will | 24.22 Million | 24.22 Million | 24.22 Million | 3.53 Million | 27.42 Million | 3.53 Million |
| Intangible Assets | 1.7 Billion | 1.36 Billion | 1.25 Billion | 1.01 Billion | 928.01 Million | 772.64 Million |
| Long-Term Investments | 20.2 Million | 53.33 Billion | 54.09 Billion | 51.93 Billion | 33.8 Billion | 30.64 Billion |
| Tax Assets | 1.37 Billion | 1.87 Billion | 1.39 Billion | 853.88 Million | 937.71 Million | 959.07 Million |
| Other Non Current Assets | 183.89 Billion | -1.87 Billion | -1.39 Billion | -853.88 Million | -937.71 Million | -959.07 Million |
| Other Assets | - | 128.98 Billion | 123.76 Billion | 108.23 Billion | 113.85 Billion | 102.91 Billion |
| Total Liabilities | 213.24 Billion | 197.17 Billion | 185.82 Billion | 155.54 Billion | 142.56 Billion | 130.53 Billion |
| Total Current Liabilities | 150.29 Billion | 1.25 Billion | 1.21 Billion | 1.01 Billion | 968.56 Million | 1.47 Billion |
| Account Payables | 1.36 Billion | 1.25 Billion | 1.21 Billion | 1.01 Billion | 968.56 Million | 1.47 Billion |
| Tax Payables | 385.8 Million | 706.4 Million | 356.52 Million | 434.7 Million | 395.83 Million | 506.46 Million |
| Short Term Debt | 656.99 Million | 3.02 Billion | 6.17 Billion | 3.13 Billion | 4.76 Billion | 6.03 Billion |
| Deferred Revenue | -1.36 Billion | 351.13 Million | 396.53 Million | 415.27 Million | 401.47 Million | 426.32 Million |
| Other Current Liabilities | 149.63 Billion | -3.37 Billion | -6.57 Billion | -3.55 Billion | -5.16 Billion | -6.46 Billion |
| Total Non Current Liabilities | 62.94 Billion | 15.07 Billion | 18.91 Billion | 12.91 Billion | 23.6 Billion | 24.72 Billion |
| Long-Term Debt | 15.94 Billion | 15.07 Billion | 18.91 Billion | 12.91 Billion | 23.6 Billion | 24.72 Billion |
| Deferred Revenue Non Current | 302.86 Million | 351.13 Million | 396.53 Million | 415.27 Million | 401.47 Million | 426.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Billion | -15.07 Billion | -396.62 Million | -415.96 Million | -401.56 Million | -426.4 Million |
| Other Liabilities | - | 180.84 Billion | 165.68 Billion | 141.6 Billion | 117.99 Billion | 104.32 Billion |
| Total Equity | 13.73 Billion | 12.71 Billion | 13.71 Billion | 16.46 Billion | 16.15 Billion | 15.21 Billion |
| Stock Holders Equity | 13.73 Billion | 12.71 Billion | 13.71 Billion | 16.46 Billion | 16.15 Billion | 15.21 Billion |
| Common Stock | 169.86 Million | 169.73 Million | 169.54 Million | 169.46 Million | 169.4 Million | 169.34 Million |
| Retained Earnings | 10.64 Billion | 10.62 Billion | 11.32 Billion | 12.46 Billion | 12.39 Billion | 11.42 Billion |
| Accumulated other comprehensive income | -530.52 Million | -1.51 Billion | -1.2 Billion | 584.5 Million | 176.7 Million | 214.83 Million |
| Common Stock Equity | 13.73 Billion | 12.71 Billion | 13.71 Billion | 16.46 Billion | 16.15 Billion | 15.21 Billion |
| Capital Lease Obligation | 855.72 Million | 801.79 Million | 841.69 Million | 658.86 Million | 496.91 Million | - |
| Total Investments | 20.2 Million | 53.33 Billion | 54.09 Billion | 51.93 Billion | 33.8 Billion | 30.64 Billion |
| Total Debt | 17.46 Billion | 15.07 Billion | 18.91 Billion | 12.91 Billion | 23.6 Billion | 24.72 Billion |
| Net Debt | -25.53 Billion | -7.94 Billion | 1.04 Billion | 4.09 Billion | 15.3 Billion | 14.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 230.29 Billion | 224.15 Billion | 226.98 Billion | 226.98 Billion | 225.38 Billion | 212.92 Billion |
| Total Current Assets | 24.96 Billion | 28.03 Billion | 38.5 Billion | 38.5 Billion | 32.93 Billion | 22.86 Billion |
| Cash And Short Term Investments | -21.7 Billion | -24.53 Billion | -36.7 Billion | -36.7 Billion | 32.93 Billion | 22.86 Billion |
| Cash and Cash Equivalents | 29.15 Billion | 31.48 Billion | 42.99 Billion | 42.99 Billion | 32.93 Billion | 22.86 Billion |
| Short Term Investments | -50.86 Billion | -56.01 Billion | -79.7 Billion | -79.7 Billion | - | - |
| Net Receivables | 2.18 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 3000.00 | 76.99 Million |
| Inventory | 19.52 Billion | 22.55 Billion | 34.65 Billion | 34.65 Billion | -20.41 Billion | -19.16 Billion |
| Other Current Assets | 24.96 Billion | 28.03 Billion | 38.5 Billion | 38.5 Billion | 20.41 Billion | 19.08 Billion |
| Total Non-Current Assets | 205.32 Billion | 196.12 Billion | 188.47 Billion | 188.47 Billion | 62.59 Billion | 58.84 Billion |
| Net PPE | 1.46 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.57 Billion |
| Good Will | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million |
| Intangible Assets | 1.73 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion | 1.55 Billion |
| Long-Term Investments | -150.83 Million | -166.48 Million | 20.2 Million | 20.2 Million | 59.54 Billion | 55.8 Billion |
| Tax Assets | 1.22 Billion | 1.17 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.46 Billion |
| Other Non Current Assets | 201.02 Billion | 191.91 Billion | 183.89 Billion | 183.89 Billion | -1.38 Billion | -1.46 Billion |
| Other Assets | - | - | - | - | 129.86 Billion | 131.22 Billion |
| Total Liabilities | 215.68 Billion | 210.08 Billion | 213.24 Billion | 213.24 Billion | 19.12 Billion | 13.61 Billion |
| Total Current Liabilities | 153.13 Billion | 148.06 Billion | 150.29 Billion | 150.29 Billion | 144.9 Billion | 136.44 Billion |
| Account Payables | 1.3 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | - | - |
| Tax Payables | 399.08 Million | 235.59 Million | 385.8 Million | 385.8 Million | 347.35 Million | 36.99 Million |
| Short Term Debt | 2.07 Billion | 1.72 Billion | 656.99 Million | 656.99 Million | 898.67 Million | 904.66 Million |
| Deferred Revenue | 309.72 Million | 314.79 Million | -1.36 Billion | -1.36 Billion | - | - |
| Other Current Liabilities | 149.45 Billion | 144.62 Billion | 149.63 Billion | 149.63 Billion | 144 Billion | 135.53 Billion |
| Total Non Current Liabilities | 62.54 Billion | 62.02 Billion | 62.94 Billion | 62.94 Billion | 19.12 Billion | 13.61 Billion |
| Long-Term Debt | 17.11 Billion | 17.79 Billion | 15.94 Billion | 15.94 Billion | 19.12 Billion | 13.61 Billion |
| Deferred Revenue Non Current | 309.72 Million | 314.79 Million | 302.86 Million | 302.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.65 Billion | 9.27 Billion | 46.99 Billion | 46.99 Billion | -19.12 Billion | -13.61 Billion |
| Other Liabilities | - | 1.00 | - | - | -144.9 Billion | -136.44 Billion |
| Total Equity | 14.6 Billion | 14.06 Billion | 13.73 Billion | 13.73 Billion | 13.68 Billion | 13.46 Billion |
| Stock Holders Equity | 14.6 Billion | 14.06 Billion | 13.73 Billion | 13.73 Billion | 13.68 Billion | 13.46 Billion |
| Common Stock | 169.98 Million | 169.86 Million | 169.86 Million | 169.86 Million | 169.86 Million | 169.86 Million |
| Retained Earnings | 11.33 Billion | 10.91 Billion | 10.64 Billion | 10.64 Billion | 10.66 Billion | 10.74 Billion |
| Accumulated other comprehensive income | -361.38 Million | -476.04 Million | -530.52 Million | -530.52 Million | -605.92 Million | -906 Million |
| Common Stock Equity | 14.6 Billion | 14.06 Billion | 13.73 Billion | 13.73 Billion | 13.68 Billion | 13.46 Billion |
| Capital Lease Obligation | 819.43 Million | 849.12 Million | 855.72 Million | 855.72 Million | 932.88 Million | 932.67 Million |
| Total Investments | -150.83 Million | -166.48 Million | 20.2 Million | 20.2 Million | 59.54 Billion | 55.8 Billion |
| Total Debt | 20 Billion | 20.36 Billion | 17.46 Billion | 17.46 Billion | 19.12 Billion | 13.61 Billion |
| Net Debt | -9.14 Billion | -11.11 Billion | -25.53 Billion | -25.53 Billion | -13.8 Billion | -9.24 Billion |
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