| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 368.374312 |
10 667.665371 |
11 589.706938 |
14 299.873998 |
16 137.177777 |
25 840.281796 |
28 697.434751 |
32 224.207728 |
32 412.047004 |
32 883.966863 |
37 050.42 |
36 837.533 |
38 561.841 |
40 394.869 |
47 948.646 |
52 393.774 |
53 556.17 |
53 878.021 |
58 587.763 |
65 885.0 |
| Aktywa trwałe (mln) |
2 892.143108 |
3 012.253052 |
3 396.182865 |
4 268.379649 |
8 105.137485 |
18 362.275179 |
17 740.404698 |
15 922.22302 |
16 719.212173 |
16 008.321365 |
22 549.594 |
22 482.067 |
24 189.982 |
25 737.308 |
24 064.199 |
34 190.249 |
32 076.654 |
27 404.526 |
26 512.389 |
29 741.5 |
| Rzeczowe aktywa trwałe netto |
2 699.165608 |
2 807.45392 |
2 857.940151 |
3 374.570856 |
3 906.411503 |
12 078.282825 |
12 575.817932 |
13 417.57586 |
14 095.35148 |
12 649.603128 |
12 095.108 |
11 517.657 |
12 138.984 |
12 511.223 |
11 949.987 |
23 914.606 |
22 757.898 |
21 473.995 |
20 286.422 |
19 510.4 |
| 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 |
12.454 |
12.454 |
12.454 |
12.454 |
12.454 |
12.454 |
12.5 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.101294 |
8.182142 |
4.661984 |
3.25 |
2.122 |
1.486 |
1.358 |
1.286 |
1.255 |
1.255 |
1.255 |
1.255 |
1.2 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.101294 |
8.182142 |
4.661984 |
3.25 |
2.122 |
1.486 |
13.812 |
13.74 |
13.709 |
13.709 |
13.709 |
13.709 |
13.7 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 596.125273 |
4 788.955886 |
6 347.851936 |
4 322.244 |
4 488.482 |
5 340.647 |
7 001.467 |
9 521.312 |
7 431.449 |
7 663.757 |
7 841.722 |
7 919.38 |
5 189.8 |
| Inwestycje długoterminowe |
33.502637 |
(103.891008) |
85.44015 |
(91.10995) |
3 581.530356 |
5 855.326719 |
2 845.04347 |
(1 349.329665) |
(3 921.611332) |
(3 425.208795) |
6 258.159 |
10 729.286 |
11 792.531 |
12 946.996 |
11 919.866 |
10 071.829 |
9 243.408 |
5 722.428 |
6 032.083 |
9 990.3 |
| Aktywa obrotowe |
2 476.231204 |
7 655.412319 |
8 193.524073 |
10 031.494349 |
8 032.040292 |
7 478.006617 |
10 957.030053 |
16 301.984708 |
15 692.834831 |
16 875.645498 |
14 500.826 |
14 355.466 |
14 371.859 |
14 657.561 |
23 884.447 |
18 203.525 |
21 479.516 |
26 473.495 |
32 075.374 |
36 143.5 |
| Środki pieniężne i Inwestycje |
180.897009 |
3 500.358216 |
3 684.939251 |
3 533.543865 |
1 723.508306 |
512.443506 |
2 421.221101 |
3 477.412238 |
5 761.29005 |
6 174.907042 |
3 889.743 |
4 054.383 |
3 786.759 |
1 958.484 |
1 604.861 |
1 578.879 |
3 509.291 |
2 783.972 |
6 752.949 |
11 565.7 |
| Zapasy |
1 330.875185 |
2 755.257775 |
2 512.817181 |
3 802.74097 |
3 520.802679 |
5 140.016332 |
5 412.148102 |
7 216.233039 |
5 140.058653 |
4 352.118557 |
4 895.236 |
4 989.144 |
4 842.1 |
5 095.552 |
7 713.529 |
7 617.644 |
9 731.529 |
14 347.71 |
15 058.387 |
15 761.2 |
| Inwestycje krótkoterminowe |
159.474863 |
308.671008 |
452.780284 |
984.893819 |
617.168513 |
428.636322 |
2 319.505073 |
3 274.363129 |
5 661.426216 |
5 880.099473 |
3 799.475 |
4 026.782 |
3 742.314 |
1 810.217 |
1 017.547 |
739.501 |
2 878.185 |
2 074.193 |
6 208.781 |
11 003.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.422146 |
3 191.687208 |
3 232.158967 |
2 548.650046 |
1 106.339793 |
83.807184 |
101.716028 |
203.049109 |
99.863834 |
294.807569 |
90.268 |
27.601 |
44.445 |
148.267 |
587.314 |
839.378 |
631.106 |
709.779 |
544.168 |
562.7 |
| Należności krótkoterminowe |
458.033271 |
737.019717 |
361.559965 |
584.36777 |
971.373076 |
944.764077 |
918.839695 |
1 498.082561 |
412.521803 |
1 464.115336 |
660.872 |
1 320.071 |
1 391.736 |
1 300.808 |
2 740.731 |
5 716.132 |
7 418.481 |
4 817.405 |
2 962.319 |
2 925.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
830.387125 |
1 410.887693 |
1 274.55125 |
2 256.701 |
2 987.996 |
4 601.825 |
1 541.381 |
2 254.843 |
3 366.722 |
2 274.418 |
1 937.495 |
823.637 |
0.0 |
| Zobowiązania krótkoterminowe |
813.924766 |
1 210.991925 |
855.897045 |
1 924.454082 |
1 786.213113 |
1 729.163077 |
2 088.876484 |
3 398.078025 |
2 946.937351 |
3 634.700008 |
3 690.014 |
5 017.186 |
6 678.023 |
3 605.193 |
6 020.46 |
9 644.12 |
10 494.094 |
7 842.453 |
5 432.901 |
4 307.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
991.47557 |
1 042.991707 |
806.44264 |
395.503 |
41.466 |
137.403 |
83.771 |
249.712 |
186.791 |
464.39 |
482.014 |
453.289 |
0.0 |
| Zobowiązania długoterminowe |
1 426.367947 |
5 317.508862 |
1 492.898569 |
1 441.385955 |
1 251.123529 |
1 235.385995 |
1 216.983641 |
1 262.180435 |
1 318.397397 |
1 262.341864 |
5 862.347 |
5 364.712 |
4 420.208 |
7 489.931 |
11 226.961 |
10 702.807 |
10 074.113 |
6 193.388 |
5 415.237 |
4 270.7 |
| Rezerwy z tytułu odroczonego podatku |
342.272 |
387.903 |
410.931 |
419.79753 |
427.41103 |
434.38756 |
448.38238 |
594.02015 |
704.790488 |
730.66328 |
2 662.288 |
2 635.159 |
2 511.844 |
2 655.92 |
2 645.937 |
2 248.653 |
2 750.871 |
673.744 |
3 069.15 |
3 584.7 |
| 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 |
| Zobowiązania ogółem |
2 240.292713 |
6 528.500787 |
2 348.795614 |
3 365.840037 |
3 037.336642 |
2 964.549072 |
3 305.860125 |
4 660.25846 |
4 265.334748 |
4 897.041872 |
9 552.361 |
10 381.898 |
11 098.231 |
11 095.124 |
17 247.421 |
20 346.927 |
20 568.207 |
14 035.841 |
10 848.138 |
8 578.0 |
| Kapitał własny |
3 128.081599 |
4 139.164584 |
9 240.911324 |
10 934.033961 |
13 099.841135 |
22 875.732724 |
25 391.574626 |
27 563.949268 |
28 146.712256 |
27 986.924991 |
27 498.059 |
26 455.635 |
27 463.61 |
29 299.745 |
30 701.225 |
31 645.87 |
32 987.963 |
39 842.18 |
47 739.625 |
57 307.0 |
| 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 |
(788.137) |
(400.977) |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5 368.374312 |
10 667.665371 |
11 589.706938 |
14 299.873998 |
16 137.177777 |
25 840.281796 |
28 697.434751 |
32 224.207728 |
32 412.047004 |
32 883.966863 |
37 050.42 |
36 837.533 |
38 561.841 |
40 394.869 |
47 948.646 |
52 393.774 |
53 556.17 |
53 878.021 |
58 587.763 |
65 885.0 |
| Inwestycje |
192.9775 |
204.78 |
538.220434 |
893.783869 |
4 198.698869 |
6 283.963041 |
5 164.548543 |
1 925.033464 |
1 739.814884 |
2 454.890678 |
10 057.634 |
10 554.264 |
11 734.65 |
12 930.403 |
11 878.139 |
10 025.383 |
9 079.941 |
5 674.818 |
6 017.917 |
20 993.3 |
| Dług (mln) |
1 084.095947 |
4 929.605862 |
1 081.967569 |
1 021.588425 |
823.712499 |
800.998435 |
768.601261 |
867.559868 |
1 447.611349 |
1 308.412188 |
5 456.76 |
5 707.645 |
6 399.629 |
6 264.277 |
10 587.142 |
11 454.371 |
9 215.502 |
7 086.348 |
2 441.899 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.422146 |
3 191.687208 |
3 232.158967 |
2 548.650046 |
1 106.339793 |
83.807184 |
101.716028 |
203.049109 |
99.863834 |
294.807569 |
90.268 |
27.601 |
44.445 |
148.267 |
587.314 |
839.378 |
631.106 |
709.779 |
544.168 |
562.7 |
| Dług netto |
1 062.673801 |
1 737.918654 |
(2 150.191398) |
(1 527.061621) |
(282.627294) |
717.191251 |
666.885233 |
664.510759 |
1 347.747515 |
1 013.604619 |
5 366.492 |
5 680.044 |
6 355.184 |
6 116.01 |
9 999.828 |
10 614.993 |
8 584.396 |
6 376.569 |
1 897.731 |
(562.7) |
| Ticker |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
MAHSEAMLES.BO |
| Waluta |
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