Rok finansowy |
1998 |
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) |
871.643 |
1 187.06 |
1 486.305 |
2 260.875 |
2 900.905 |
3 264.67 |
3 700.544 |
5 082.47 |
6 260.041 |
6 475.849 |
7 470.279 |
8 837.0 |
10 693.0 |
12 462.0 |
14 242.0 |
15 329.0 |
16 269.0 |
18 675.0 |
21 329.0 |
24 860.0 |
29 236.0 |
33 584.0 |
37 669.0 |
38 724.0 |
42 448.0 |
48 081.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
368.342 |
805.237 |
1 291.055 |
1 361.874 |
1 472.646 |
1 505.241 |
1 668.3 |
2 164.342 |
2 467.132 |
2 383.0 |
2 952.0 |
3 105.0 |
3 292.0 |
4 332.0 |
5 284.0 |
5 447.0 |
7 532.0 |
8 689.0 |
12 334.0 |
14 471.0 |
20 720.0 |
22 118.0 |
23 487.0 |
28 357.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
159.742 |
226.72 |
258.52 |
242.358 |
230.614 |
252.731 |
290.2 |
306.798 |
448.994 |
439.0 |
449.0 |
472.0 |
526.0 |
615.0 |
675.0 |
733.0 |
829.0 |
921.0 |
1 828.0 |
1 902.0 |
1 907.0 |
2 006.0 |
2 061.0 |
2 138.0 |
Wartość firmy |
0.0 |
0.0 |
7.141 |
152.941 |
187.881 |
217.654 |
196.701 |
217.013 |
239.626 |
297.993 |
309.228 |
677.0 |
1 014.0 |
1 092.0 |
1 122.0 |
1 522.0 |
1 891.0 |
1 756.0 |
3 035.0 |
2 904.0 |
4 021.0 |
4 960.0 |
7 662.0 |
7 522.0 |
7 660.0 |
9 193.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
84.113 |
285.703 |
327.63 |
328.984 |
273.854 |
271.373 |
320.758 |
394.282 |
414.704 |
530.0 |
665.0 |
672.0 |
672.0 |
714.0 |
803.0 |
722.0 |
1 120.0 |
991.0 |
1 417.0 |
1 753.0 |
3 671.0 |
3 859.0 |
4 086.0 |
5 453.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
91.254 |
438.644 |
515.511 |
546.638 |
470.555 |
488.386 |
560.384 |
692.275 |
723.932 |
1 207.0 |
1 679.0 |
1 764.0 |
1 794.0 |
2 236.0 |
2 694.0 |
2 478.0 |
4 155.0 |
3 895.0 |
5 438.0 |
6 713.0 |
11 333.0 |
11 381.0 |
19 406.0 |
14 646.0 |
Należności netto |
0.0 |
0.0 |
180.51 |
198.855 |
259.429 |
293.292 |
347.754 |
763.214 |
1 245.191 |
1 350.981 |
995.645 |
1 147.0 |
1 409.0 |
2 042.0 |
2 317.0 |
2 161.0 |
2 147.0 |
2 509.0 |
3 344.0 |
4 728.0 |
5 509.0 |
4 352.0 |
4 325.0 |
3 425.0 |
4 060.0 |
3 773.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
196.141 |
0.0 |
0.0 |
0.0 |
0.0 |
229.21 |
517.784 |
142.0 |
106.0 |
281.0 |
240.0 |
245.0 |
166.0 |
132.0 |
249.0 |
337.0 |
914.0 |
1 172.0 |
1 834.0 |
1 730.0 |
1 729.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
1 117.963 |
1 455.638 |
1 609.85 |
1 902.796 |
2 227.898 |
3 577.229 |
4 591.741 |
4 311.507 |
5 003.147 |
6 454.0 |
7 741.0 |
9 357.0 |
10 950.0 |
10 997.0 |
10 985.0 |
13 228.0 |
13 797.0 |
16 171.0 |
16 902.0 |
19 113.0 |
16 949.0 |
16 606.0 |
18 961.0 |
19 724.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
176.143 |
336.474 |
910.51 |
1 137.889 |
1 281.892 |
2 483.921 |
2 969.982 |
2 247.255 |
2 879.784 |
4 198.0 |
4 949.0 |
5 003.0 |
6 295.0 |
6 305.0 |
6 738.0 |
8 335.0 |
7 782.0 |
8 378.0 |
7 676.0 |
10 596.0 |
7 894.0 |
7 408.0 |
9 180.0 |
8 772.0 |
Zapasy |
0.0 |
0.0 |
65.994 |
97.489 |
152.713 |
120.374 |
167.209 |
240.746 |
298.31 |
0.0 |
0.0 |
0.0 |
747.0 |
1 631.0 |
1 867.0 |
1 790.0 |
1 436.0 |
1 534.0 |
1 631.0 |
0.0 |
1 954.0 |
2 282.0 |
2 459.0 |
2 157.0 |
1 845.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
536.341 |
808.893 |
736.619 |
1 298.841 |
1 310.687 |
742.095 |
824.345 |
1 131.0 |
1 215.0 |
2 951.0 |
2 696.0 |
1 168.0 |
991.0 |
1 614.0 |
1 849.0 |
1 696.0 |
688.0 |
483.0 |
473.0 |
400.0 |
592.0 |
330.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
176.143 |
336.474 |
374.169 |
328.996 |
545.273 |
1 185.08 |
1 659.295 |
1 505.16 |
2 055.439 |
3 067.0 |
3 734.0 |
2 052.0 |
3 599.0 |
5 137.0 |
5 747.0 |
6 721.0 |
5 933.0 |
6 682.0 |
6 988.0 |
10 113.0 |
7 421.0 |
7 008.0 |
8 588.0 |
8 442.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
110.907 |
172.242 |
202.604 |
187.035 |
185.021 |
278.656 |
252.391 |
794.579 |
767.99 |
908.0 |
360.0 |
357.0 |
338.0 |
419.0 |
472.0 |
609.0 |
933.0 |
537.0 |
489.0 |
527.0 |
738.0 |
926.0 |
834.0 |
929.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
9.531 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
149.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
(1 370.0) |
649.0 |
792.0 |
274.0 |
1 337.0 |
750.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
649.971 |
929.744 |
1 188.858 |
1 301.362 |
1 556.703 |
1 811.59 |
2 363.342 |
2 990.451 |
3 167.131 |
3 143.0 |
4 217.0 |
4 906.0 |
6 032.0 |
6 222.0 |
6 269.0 |
7 206.0 |
8 793.0 |
11 593.0 |
11 904.0 |
11 847.0 |
13 162.0 |
14 171.0 |
16 264.0 |
19 220.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
353.194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 071.557 |
(532.237) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(500.0) |
1 370.0 |
7 747.0 |
8 395.0 |
1 568.0 |
1 845.0 |
0.0 |
Zobowiązania długoterminowe |
82.419 |
82.992 |
229.673 |
306.437 |
1 008.706 |
983.736 |
970.073 |
901.901 |
864.772 |
1 553.423 |
791.281 |
478.0 |
599.0 |
627.0 |
715.0 |
2 283.0 |
3 938.0 |
5 785.0 |
6 968.0 |
7 849.0 |
11 341.0 |
15 220.0 |
17 095.0 |
18 176.0 |
19 187.0 |
22 346.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
67.445 |
64.125 |
73.227 |
61.188 |
66.198 |
71.278 |
74.518 |
79.728 |
74.0 |
113.0 |
104.0 |
117.0 |
115.0 |
79.0 |
81.0 |
106.0 |
67.0 |
85.0 |
86.0 |
395.0 |
393.0 |
369.0 |
317.0 |
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 |
656.0 |
726.0 |
645.0 |
630.0 |
633.0 |
0.0 |
Zobowiązania ogółem |
82.419 |
82.992 |
879.644 |
1 236.181 |
2 197.564 |
2 285.098 |
2 526.776 |
2 713.491 |
3 228.114 |
4 543.874 |
3 958.412 |
3 621.0 |
4 816.0 |
5 533.0 |
6 747.0 |
8 505.0 |
10 207.0 |
12 991.0 |
15 761.0 |
19 442.0 |
23 245.0 |
27 067.0 |
30 257.0 |
32 347.0 |
35 451.0 |
41 566.0 |
Kapitał własny |
257.248 |
462.408 |
606.661 |
1 023.406 |
698.721 |
974.952 |
1 169.148 |
2 364.359 |
3 027.307 |
1 927.355 |
3 503.76 |
5 205.0 |
5 868.0 |
6 917.0 |
7 484.0 |
6 790.0 |
6 028.0 |
5 656.0 |
5 468.0 |
5 489.0 |
5 991.0 |
6 517.0 |
7 412.0 |
6 377.0 |
6 997.0 |
6 515.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.644 |
4.62 |
4.62 |
4.62 |
4.62 |
4.62 |
4.62 |
8.107 |
11.0 |
9.0 |
12.0 |
11.0 |
34.0 |
34.0 |
28.0 |
100.0 |
94.0 |
98.0 |
126.0 |
100.0 |
79.0 |
68.0 |
30.0 |
Pasywa |
871.643 |
1 187.06 |
1 486.305 |
2 260.875 |
2 900.905 |
3 264.67 |
3 700.544 |
5 082.47 |
6 260.041 |
6 475.849 |
7 470.279 |
8 837.0 |
10 693.0 |
12 462.0 |
14 242.0 |
15 329.0 |
16 269.0 |
18 675.0 |
21 329.0 |
24 837.0 |
29 236.0 |
33 584.0 |
37 669.0 |
38 724.0 |
42 448.0 |
48 081.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
732.482 |
808.893 |
736.619 |
1 298.841 |
1 310.687 |
971.305 |
1 342.129 |
1 273.0 |
1 321.0 |
3 268.0 |
2 936.0 |
1 413.0 |
1 157.0 |
1 746.0 |
2 098.0 |
2 033.0 |
1 602.0 |
1 655.0 |
2 307.0 |
2 130.0 |
592.0 |
330.0 |
Dług (mln) |
82.419 |
82.992 |
89.596 |
80.107 |
229.574 |
229.569 |
229.489 |
229.668 |
229.824 |
168.767 |
845.943 |
0.0 |
0.0 |
0.0 |
0.0 |
1 494.0 |
3 287.0 |
5 180.0 |
5 424.0 |
6 334.0 |
8 527.0 |
12 672.0 |
13 901.0 |
14 023.0 |
15 681.0 |
18 226.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
176.143 |
336.474 |
374.169 |
328.996 |
545.273 |
1 185.08 |
1 659.295 |
1 505.16 |
2 055.439 |
3 067.0 |
3 734.0 |
2 052.0 |
3 599.0 |
5 137.0 |
5 747.0 |
6 721.0 |
5 933.0 |
6 682.0 |
6 988.0 |
10 113.0 |
7 421.0 |
7 008.0 |
8 588.0 |
8 442.0 |
Dług netto |
82.419 |
82.992 |
(86.547) |
(256.367) |
(144.595) |
(99.427) |
(315.784) |
(955.412) |
(1 429.471) |
(1 336.393) |
(1 209.496) |
(3 067.0) |
(3 734.0) |
(2 052.0) |
(3 599.0) |
(3 643.0) |
(2 460.0) |
(1 541.0) |
(509.0) |
(348.0) |
1 539.0 |
2 559.0 |
6 480.0 |
7 015.0 |
7 093.0 |
9 784.0 |
Ticker |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
MA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |