| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 274.1 |
6 933.9 |
6 026.7 |
6 605.7 |
6 374.1 |
8 095.8 |
9 138.1 |
17 355.6 |
13 555.6 |
13 533.7 |
12 298.1 |
15 822.1 |
15 643.5 |
14 187.2 |
11 911.7 |
19 109.0 |
18 567.6 |
20 074.9 |
| Aktywa trwałe (mln) |
4 186.2 |
3 750.3 |
3 321.2 |
2 915.0 |
2 702.9 |
2 706.9 |
2 593.8 |
2 284.7 |
2 155.2 |
3 441.6 |
3 586.1 |
3 548.3 |
4 026.3 |
4 230.5 |
4 358.4 |
4 900.1 |
5 780.9 |
7 211.9 |
| Rzeczowe aktywa trwałe netto |
4 121.7 |
3 713.9 |
3 303.2 |
2 910.8 |
2 609.0 |
2 591.3 |
2 482.5 |
2 135.1 |
1 980.3 |
2 177.5 |
2 039.3 |
1 860.9 |
1 862.2 |
2 193.9 |
2 070.0 |
2 027.8 |
2 038.3 |
2 194.3 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
43.9 |
| Wartość firmy i wartości niematerialne i prawne |
1.8 |
1.8 |
1.9 |
0.2 |
0.1 |
13.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(123.6) |
(140.1) |
43.9 |
| Należności netto |
1 233.2 |
1 627.6 |
1 340.5 |
1 588.1 |
137.6 |
60.7 |
197.4 |
127.3 |
194.5 |
7 974.8 |
5 480.3 |
9 734.6 |
8 457.9 |
6 083.2 |
3 968.9 |
10 862.4 |
6 277.3 |
3 213.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
1 372.6 |
1 505.0 |
1 991.4 |
1 869.1 |
2 144.699999 |
2 663.1 |
3 562.2 |
4 547.7 |
| Aktywa obrotowe |
3 087.9 |
3 183.6 |
2 705.5 |
3 690.7 |
3 671.2 |
5 388.9 |
6 544.3 |
15 070.9 |
11 400.4 |
10 089.3 |
8 709.2 |
12 273.8 |
11 617.2 |
9 956.7 |
7 553.3 |
14 209.0 |
12 786.7 |
12 863.0 |
| Środki pieniężne i Inwestycje |
64.0 |
129.4 |
99.5 |
483.3 |
131.7 |
571.1 |
58.2 |
227.6 |
176.8 |
3.3 |
1.7 |
272.1 |
479.5 |
1 000.8 |
500.0 |
247.8 |
3 691.3 |
5 635.5 |
| Zapasy |
1 772.1 |
1 411.3 |
1 253.6 |
1 609.6 |
2 022.2 |
3 029.4 |
3 074.5 |
2 237.0 |
1 898.4 |
1 803.8 |
3 132.7 |
2 198.6 |
2 676.3 |
2 394.5 |
2 466.7 |
2 837.4 |
2 319.6 |
2 062.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 057.5 |
22.3 |
271.2 |
478.8 |
1 000.0 |
348.1 |
247.8 |
366.4 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
64.0 |
129.4 |
99.5 |
483.3 |
131.7 |
571.1 |
58.2 |
227.6 |
176.8 |
3.3 |
1.7 |
272.1 |
0.7 |
1 000.8 |
500.0 |
318.1 |
3 691.3 |
5 635.5 |
| Należności krótkoterminowe |
2 564.1 |
2 943.1 |
2 766.5 |
2 647.0 |
2 455.8 |
2 352.3 |
2 335.1 |
6 900.6 |
2 644.1 |
2 266.7 |
2 462.9 |
3 818.1 |
2 806.4 |
1 164.9 |
2 877.4 |
3 087.4 |
2 991.6 |
2 831.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
751.3 |
64.5 |
445.9 |
2 356.6 |
3 594.4 |
12 590.5 |
11 175.5 |
13 995.9 |
15 737.5 |
17 507.4 |
13 510.7 |
17 270.6 |
14 940.9 |
15 832.4 |
| Zobowiązania krótkoterminowe |
3 570.1 |
3 762.9 |
3 654.6 |
3 639.0 |
4 060.5 |
8 093.7 |
9 386.0 |
16 945.0 |
14 847.3 |
15 984.1 |
15 045.0 |
19 311.1 |
20 240.5 |
20 517.9 |
18 182.2 |
23 265.5 |
20 186.2 |
20 412.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
185.8 |
43.9 |
65.8 |
56.4 |
70.9 |
939.5 |
1.3 |
1.3 |
1.3 |
465.3 |
259.5 |
203.8 |
238.8 |
0.0 |
| Zobowiązania długoterminowe |
7 095.7 |
7 911.2 |
8 566.1 |
9 091.9 |
6 740.2 |
3 308.8 |
2 814.4 |
2 472.5 |
2 134.4 |
1 883.4 |
1 553.8 |
1 431.3 |
1 212.4 |
965.7 |
681.8 |
897.5 |
1 252.1 |
1 559.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.0 |
319.1 |
376.0 |
415.5 |
397.5 |
251.7 |
815.3 |
1 090.9 |
| 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 |
37.9 |
32.1 |
22.0 |
11.3 |
0.2 |
0.0 |
| Zobowiązania ogółem |
10 665.8 |
11 674.1 |
12 220.7 |
12 730.9 |
10 800.7 |
11 402.5 |
12 200.4 |
19 417.5 |
16 981.7 |
17 867.5 |
16 598.8 |
20 742.4 |
21 452.9 |
21 483.6 |
18 864.0 |
24 163.0 |
21 438.3 |
22 132.1 |
| Kapitał własny |
(3 391.7) |
(4 740.2) |
(6 194.0) |
(6 125.2) |
(4 426.6) |
(3 306.7) |
(3 062.3) |
(2 061.9) |
(3 426.1) |
(4 333.8) |
(4 300.7) |
(4 920.3) |
(5 809.4) |
(7 296.4) |
(6 952.3) |
(5 054.0) |
(2 870.7) |
(1 897.2) |
| Udziały mniejszościowe |
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 |
| Pasywa |
7 274.1 |
6 933.9 |
6 026.7 |
6 605.7 |
6 374.1 |
8 095.8 |
9 138.1 |
17 355.6 |
13 555.6 |
13 533.7 |
12 298.1 |
15 822.1 |
15 643.5 |
14 187.2 |
11 911.7 |
19 109.0 |
18 567.6 |
20 074.9 |
| Inwestycje |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
1 062.4 |
1 352.8 |
1 489.4 |
1 981.5 |
1 798.0 |
2 027.5 |
2 505.0 |
3 369.9 |
4 547.7 |
| Dług (mln) |
7 095.7 |
7 911.2 |
8 566.1 |
9 091.9 |
7 266.1 |
3 141.4 |
3 065.0 |
4 648.8 |
5 559.8 |
14 251.5 |
12 535.6 |
15 064.5 |
16 553.7 |
18 039.8 |
13 779.8 |
17 360.3 |
14 940.9 |
15 832.4 |
| Środki pieniężne i inne aktywa pieniężne |
64.0 |
129.4 |
99.5 |
483.3 |
131.7 |
571.1 |
58.2 |
227.6 |
176.8 |
3.3 |
1.7 |
272.1 |
0.7 |
1 000.8 |
500.0 |
318.1 |
3 691.3 |
5 635.5 |
| Dług netto |
7 031.7 |
7 781.8 |
8 466.6 |
8 608.6 |
7 134.4 |
2 570.3 |
3 006.8 |
4 421.2 |
5 383.0 |
14 248.2 |
12 533.9 |
14 792.4 |
16 553.0 |
17 039.0 |
13 279.8 |
17 042.2 |
11 249.6 |
10 196.9 |
| Ticker |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
MADRASFERT.BO |
| Waluta |
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