Bank Millennium S.A. (MIL.WA)
PLN 8.55
(3.07%)
PLN 8.55
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.52 Billion | 110.94 Billion | 103.91 Billion | 97.77 Billion | 98.05 Billion | 80.45 Billion |
| Total Current Assets | 7.77 Billion | 11.65 Billion | 4.81 Billion | 2.74 Billion | 3.51 Billion | 3.6 Billion |
| Cash And Short Term Investments | 5.89 Billion | 10.26 Billion | 3.95 Billion | 2.08 Billion | 2.98 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 5.89 Billion | 10.26 Billion | 3.95 Billion | 2.08 Billion | 2.98 Billion | 3.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.88 Billion | 1.38 Billion | 866.2 Million | 659.1 Million | 530.66 Million | 425.34 Million |
| Inventory | -9.54 Billion | -12.01 Billion | -5.26 Billion | -3.24 Billion | -4.76 Billion | -4.41 Billion |
| Other Current Assets | 9.54 Billion | 12.01 Billion | 5.26 Billion | 3.24 Billion | 4.76 Billion | 4.41 Billion |
| Total Non-Current Assets | 42.77 Billion | 22.1 Billion | 19.42 Billion | 20.33 Billion | 24.13 Billion | 23.47 Billion |
| Net PPE | 565.63 Million | 572.81 Million | 549.78 Million | 571.81 Million | 666.33 Million | 210.64 Million |
| Good Will And Intangible Assets | 481.63 Million | 436.62 Million | 392.43 Million | 384.78 Million | 342.65 Million | 96.46 Million |
| Good Will | 192.12 Million | 192.12 Million | 192.12 Million | 192.12 Million | 162.75 Million | - |
| Intangible Assets | 289.5 Million | 244.49 Million | 200.31 Million | 384.78 Million | 342.65 Million | 96.46 Million |
| Long-Term Investments | 41.72 Billion | 21.09 Billion | 18.48 Billion | 19.38 Billion | 23.12 Billion | 23.16 Billion |
| Tax Assets | 1.07 Billion | 1.4 Billion | 1.06 Billion | 1.03 Billion | 822.3 Million | 580.42 Million |
| Other Non Current Assets | -1.07 Billion | -1.4 Billion | -1.06 Billion | -1.03 Billion | -822.3 Million | -580.42 Million |
| Other Assets | 74.96 Billion | 77.17 Billion | 79.66 Billion | 74.68 Billion | 70.4 Billion | 53.37 Billion |
| Total Liabilities | 118.62 Billion | 105.44 Billion | 97.21 Billion | 88.68 Billion | 89.11 Billion | 72.07 Billion |
| Total Current Liabilities | 359.37 Million | 265.29 Million | 30.27 Million | 67.69 Million | 139.5 Million | 89.58 Million |
| Account Payables | 359.37 Million | 265.29 Million | 30.27 Million | 67.69 Million | 139.5 Million | 89.58 Million |
| Tax Payables | 461.21 Million | 32.53 Million | 1.49 Million | 30.84 Million | 38.59 Million | 22.3 Million |
| Short Term Debt | 642.36 Million | 215.13 Million | 218.54 Million | 925.92 Million | 1.67 Billion | 809.05 Million |
| Deferred Revenue | 61.82 Million | 64.77 Million | 45.61 Million | 55.02 Million | 50.46 Million | 270.01 Million |
| Other Current Liabilities | -704.19 Million | -279.9 Million | -264.16 Million | -980.95 Million | -1.72 Billion | -1.07 Billion |
| Total Non Current Liabilities | 5.16 Billion | 265.29 Million | 2.28 Billion | 2.99 Billion | 4.33 Billion | 2.73 Billion |
| Long-Term Debt | 5.16 Billion | 2.23 Billion | 2.28 Billion | 2.99 Billion | 4.33 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 61.82 Million | 64.77 Million | 45.61 Million | 55.02 Million | 50.46 Million | 270.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -651.79 Million | -2.64 Billion | -337.46 Million | -431.6 Million | -341.25 Million | -514.72 Million |
| Other Liabilities | 113.1 Billion | 104.91 Billion | 94.9 Billion | 85.61 Billion | 84.64 Billion | 69.24 Billion |
| Total Equity | 6.89 Billion | 5.49 Billion | 6.69 Billion | 9.09 Billion | 8.94 Billion | 8.38 Billion |
| Stock Holders Equity | 6.89 Billion | 5.49 Billion | 6.69 Billion | 9.09 Billion | 8.94 Billion | 8.38 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 4.75 Billion | 4.17 Billion | 5.19 Billion | 6.53 Billion | 6.51 Billion | 5.95 Billion |
| Accumulated other comprehensive income | -217.51 Million | -1.04 Billion | -858.63 Million | 199.85 Million | 70.09 Million | 73.69 Million |
| Common Stock Equity | 6.89 Billion | 5.49 Billion | 6.69 Billion | 9.09 Billion | 8.94 Billion | 8.38 Billion |
| Capital Lease Obligation | 197.82 Million | 234.3 Million | 238.53 Million | 278.61 Million | 326.96 Million | - |
| Total Investments | 41.72 Billion | 21.09 Billion | 18.48 Billion | 19.38 Billion | 23.12 Billion | 23.16 Billion |
| Total Debt | 5.16 Billion | 2.23 Billion | 2.28 Billion | 2.99 Billion | 4.33 Billion | 2.73 Billion |
| Net Debt | -728.94 Million | -8.03 Billion | -1.66 Billion | 910.65 Million | 1.34 Billion | -447.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 135.58 Billion | 136.12 Billion | 132.78 Billion | 125.52 Billion | 125.52 Billion | 123.9 Billion |
| Total Current Assets | 9.23 Billion | 7.82 Billion | 7.47 Billion | 7.77 Billion | 7.77 Billion | 5.74 Billion |
| Cash And Short Term Investments | -41.33 Billion | 5.81 Billion | 4.93 Billion | 5.89 Billion | 5.89 Billion | 5.11 Billion |
| Cash and Cash Equivalents | 7.5 Billion | 6.34 Billion | 5.36 Billion | 5.89 Billion | 5.89 Billion | 5.11 Billion |
| Short Term Investments | -48.84 Billion | -525.75 Million | -424.96 Million | - | - | - |
| Net Receivables | 703.81 Million | 699.02 Million | 664.42 Million | 1.88 Billion | 1.88 Billion | 630.99 Million |
| Inventory | 50.57 Billion | -6.51 Billion | -5.6 Billion | -9.54 Billion | -9.54 Billion | -8.55 Billion |
| Other Current Assets | -703.81 Million | 7.82 Billion | 7.47 Billion | 9.54 Billion | 9.54 Billion | 8.55 Billion |
| Total Non-Current Assets | 126.95 Billion | 128.29 Billion | 125.3 Billion | 42.77 Billion | 42.77 Billion | 40.51 Billion |
| Net PPE | 536.39 Million | 547.91 Million | 559.76 Million | 565.63 Million | 565.63 Million | 550.02 Million |
| Good Will And Intangible Assets | 535.16 Million | 509.44 Million | 480.37 Million | 481.63 Million | 481.63 Million | 458.02 Million |
| Good Will | - | - | - | 192.12 Million | 192.12 Million | - |
| Intangible Assets | 535.16 Million | 509.44 Million | 480.37 Million | 289.5 Million | 289.5 Million | 458.02 Million |
| Long-Term Investments | 48.96 Billion | 218.26 Million | 169.03 Million | 41.72 Billion | 41.72 Billion | 39.5 Billion |
| Tax Assets | 1.33 Billion | 1.36 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion |
| Other Non Current Assets | 75.59 Billion | 125.65 Billion | 122.94 Billion | -1.07 Billion | -1.07 Billion | -1.11 Billion |
| Other Assets | -604.29 Million | - | 1.00 | 74.96 Billion | 74.96 Billion | 77.65 Billion |
| Total Liabilities | 127.94 Billion | 128.78 Billion | 125.7 Billion | 118.62 Billion | 118.62 Billion | 117.26 Billion |
| Total Current Liabilities | 74.99 Billion | 73.13 Billion | 70.57 Billion | 359.37 Million | 359.37 Million | 362.48 Million |
| Account Payables | 301.12 Million | 417.8 Million | 354.68 Million | 359.37 Million | 359.37 Million | 362.48 Million |
| Tax Payables | 184.47 Million | 147.12 Million | 32.73 Million | 461.21 Million | 461.21 Million | 503.04 Million |
| Short Term Debt | 246.74 Million | 39.61 Million | 417.05 Million | 642.36 Million | 642.36 Million | 599.57 Million |
| Deferred Revenue | 74.93 Billion | -417.8 Million | -354.68 Million | 61.82 Million | 61.82 Million | -237.09 Million |
| Other Current Liabilities | -485.6 Million | 73.09 Billion | 70.15 Billion | -704.19 Million | -704.19 Million | -362.48 Million |
| Total Non Current Liabilities | 53.54 Billion | 55.65 Billion | 55.12 Billion | 5.16 Billion | 5.16 Billion | 4.42 Billion |
| Long-Term Debt | 7.01 Billion | 5.44 Billion | 5.4 Billion | 5.16 Billion | 5.16 Billion | 4.42 Billion |
| Deferred Revenue Non Current | - | 43.03 Billion | 42.67 Billion | 61.82 Million | 61.82 Million | 3.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.92 Billion | 6.58 Billion | 6.4 Billion | -651.79 Million | -651.79 Million | -4.42 Billion |
| Other Liabilities | -604.29 Million | - | - | 113.1 Billion | 113.1 Billion | 112.47 Billion |
| Total Equity | 7.64 Billion | 7.34 Billion | 7.08 Billion | 6.89 Billion | 6.89 Billion | 6.64 Billion |
| Stock Holders Equity | 7.64 Billion | 7.34 Billion | 7.08 Billion | 6.89 Billion | 6.89 Billion | 6.64 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 5.29 Billion | 5.1 Billion | 4.88 Billion | 4.75 Billion | 4.75 Billion | 4.63 Billion |
| Accumulated other comprehensive income | -13.96 Million | -124.98 Million | -158.69 Million | -217.51 Million | -217.51 Million | -350.93 Million |
| Common Stock Equity | 7.64 Billion | 7.34 Billion | 7.08 Billion | 6.89 Billion | 6.89 Billion | 6.64 Billion |
| Capital Lease Obligation | - | - | - | 197.82 Million | 197.82 Million | - |
| Total Investments | 117.64 Million | 218.26 Million | 169.03 Million | 41.72 Billion | 41.72 Billion | 39.5 Billion |
| Total Debt | 7.26 Billion | 5.48 Billion | 5.81 Billion | 5.16 Billion | 5.16 Billion | 4.42 Billion |
| Net Debt | -242.61 Million | -859.3 Million | 457.95 Million | -728.94 Million | -728.94 Million | -687.26 Million |
RECT
603029
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