Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 1 185.144 | 2 861.605 | 3 395.76 | 3 917.521 | 4 336.84 | 6 823.696 | 7 346.777 | 7 884.497 | 7 825.197 | 7 980.994 | 9 019.384 | 12 152.407 | 15 188.9 | 15 159.3 | 18 978.8 | 27 507.4 | 31 400.6 | 34 680.8 | 48 489.4 |
| Aktywa trwałe (mln) | 671.066 | 1 103.634 | 1 463.36 | 1 401.37 | 1 991.745 | 3 026.908 | 3 048.375 | 3 063.661 | 2 907.957 | 2 939.868 | 2 806.15 | 2 799.08 | 2 790.2 | 2 647.0 | 2 482.1 | 3 612.3 | 3 564.0 | 4 377.2 | 14 821.9 |
| Rzeczowe aktywa trwałe netto | 671.049 | 989.179 | 1 462.91 | 1 399.86 | 1 871.51 | 2 860.389 | 2 933.197 | 2 939.608 | 2 767.597 | 2 664.511 | 2 419.1 | 2 376.602 | 2 291.0 | 2 174.2 | 2 024.8 | 2 593.7 | 2 525.6 | 2 930.3 | 2 968.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.0 | 0.0 | 0.0 | 27.973 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.1 | 163.1 | 163.1 | 163.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 29.673 | 42.616 | 0.0 | 0.0 | 0.0 | 0.896 | 1.141 | 0.642 | 1.1 | 5.4 | 4.6 | 4.2 | 3.8 | 3.5 | 3.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 29.673 | 42.618 | 43.04 | 44.427 | 43.026 | 28.869 | 1.141 | 0.642 | 1.1 | 5.4 | 4.6 | 167.3 | 166.9 | 166.6 | 166.3 |
| Należności netto | 0.0 | 0.0 | 858.291 | 1 442.169 | 1 094.625 | 1 007.714 | 1 507.393 | 1 746.141 | 2 373.658 | 2 365.187 | 2 403.608 | 2 587.941 | 2 719.843 | 2 944.5 | 4 495.4 | 7 004.3 | 4 287.8 | 4 050.1 | 1 487.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (150.174) | (379.936) | (384.279) | (357.229) | 0.015 | 75.68 | 74.351 | 61.327 | 41.1 | 50.7 | 58.2 | 51.2 | 601.4 | 11 334.9 |
| Aktywa obrotowe | 514.078 | 1 757.971 | 1 932.4 | 2 516.151 | 2 345.095 | 3 796.788 | 4 298.402 | 4 820.836 | 4 917.24 | 5 041.126 | 6 213.234 | 9 353.327 | 12 398.7 | 12 512.3 | 16 496.7 | 23 895.1 | 27 836.6 | 30 303.6 | 33 667.5 |
| Środki pieniężne i Inwestycje | 35.91 | 60.41 | 90.255 | 372.708 | 120.1 | 933.138 | 738.407 | 756.615 | 631.671 | 837.081 | 1 382.195 | 3 672.182 | 6 650.4 | 6 302.6 | 8 172.4 | 9 192.4 | 19 688.0 | 18 048.7 | 20 390.8 |
| Zapasy | 310.152 | 1 040.385 | 883.27 | 579.369 | 880.758 | 1 602.561 | 1 781.864 | 2 064.694 | 1 752.526 | 1 510.379 | 1 865.728 | 2 481.877 | 2 609.4 | 2 769.3 | 3 485.1 | 6 761.0 | 3 036.4 | 3 597.5 | 10 856.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 120.1 | 150.189 | 379.951 | 384.294 | 357.244 | 483.376 | 621.434 | 3 356.115 | 6 484.4 | 49.2 | 7 986.8 | 8 308.7 | 18 793.0 | 17 639.3 | 19 801.9 |
| Środki pieniężne i inne aktywa pieniężne | 35.91 | 60.41 | 90.255 | 372.708 | (369.392) | 782.949 | 358.456 | 372.321 | 274.427 | 353.705 | 760.761 | 316.067 | 166.0 | 6 253.4 | 185.6 | 883.7 | 895.0 | 420.5 | 588.9 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 255.741 | 1 112.58 | 1 241.471 | 1 459.097 | 690.785 | 1 472.849 | 2 462.4 | 750.0 | 1 833.1 | 1 971.9 | 1 504.4 | 876.7 | 1 330.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373.504 | 358.651 | 749.743 | 533.736 | 577.507 | 611.475 | 410.739 | 34.7 | 68.4 | 451.4 | 18.0 | 85.0 | 139.0 | 5 767.5 |
| Zobowiązania krótkoterminowe | 212.203 | 906.386 | 1 025.174 | 1 345.565 | 1 230.162 | 2 546.271 | 2 916.811 | 3 528.491 | 3 327.198 | 3 040.988 | 2 680.441 | 3 153.901 | 3 707.8 | 1 863.3 | 3 378.0 | 3 939.1 | 2 933.4 | 2 512.1 | 8 476.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.913 | 40.173 | 84.183 | (491.909) | 151.479 | 121.559 | 113.154 | 33.9 | 110.3 | 557.0 | 330.8 | 292.9 | 0.0 |
| Zobowiązania długoterminowe | 401.728 | 1 010.724 | 1 489.563 | 1 191.458 | 909.841 | 1 714.115 | 1 713.83 | 1 550.716 | 1 236.521 | 866.231 | 481.892 | 314.701 | 350.3 | 368.5 | 387.4 | 330.5 | 414.8 | 739.8 | 2 460.8 |
| Rezerwy z tytułu odroczonego podatku | 24.116 | 23.149 | 19.987 | 60.179 | 52.039 | 49.875 | 38.73 | 0.0 | 12.809 | 182.434 | 258.262 | 247.56 | 280.0 | 295.2 | 315.7 | 264.7 | 268.1 | 541.4 | 2 310.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.768 | 37.428 | 37.055 | 36.6 | 36.4 | 34.8 | 34.8 | 34.0 | 33.1 | 32.2 |
| Zobowiązania ogółem | 613.931 | 1 917.11 | 2 514.737 | 2 537.023 | 2 140.003 | 4 260.386 | 4 630.641 | 5 079.207 | 4 563.719 | 3 907.219 | 3 162.333 | 3 468.602 | 4 058.1 | 2 231.8 | 3 765.4 | 4 269.6 | 3 348.2 | 3 251.9 | 10 937.7 |
| Kapitał własny | 571.213 | 944.495 | 881.023 | 1 380.498 | 2 196.837 | 2 563.31 | 2 716.136 | 2 805.29 | 3 261.478 | 4 073.775 | 5 857.051 | 8 683.805 | 11 130.8 | 12 927.5 | 15 213.4 | 23 237.8 | 28 052.4 | 31 428.9 | 37 551.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 2.0 | 2.0 | 256.017 | 255.898 | 28.906 | 36.252 | 36.355 | 35.759 | 5.667 | 5.546 | 5.4 | 5.3 | (2.6) | 7.2 | 9.9 | 9.9 | 90.9 |
| Pasywa | 1 185.144 | 2 861.605 | 3 395.76 | 3 917.521 | 4 336.84 | 6 823.696 | 7 346.777 | 7 884.497 | 7 825.197 | 7 980.994 | 9 019.384 | 12 152.407 | 15 188.9 | 15 159.3 | 18 978.8 | 27 507.4 | 31 400.6 | 34 680.8 | 48 489.4 |
| Inwestycje | 0.0 | 114.455 | 0.0 | 0.0 | 120.1 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 75.68 | 74.351 | 61.3 | 41.1 | 50.7 | 58.2 | 51.2 | 18 240.7 | 31 136.8 |
| Dług (mln) | 377.612 | 987.575 | 1 469.576 | 1 131.279 | 857.802 | 2 034.004 | 2 027.134 | 2 292.319 | 1 746.55 | 1 431.453 | 808.404 | 447.422 | 70.9 | 104.1 | 486.2 | 52.0 | 198.1 | 302.1 | 5 884.7 |
| Środki pieniężne i inne aktywa pieniężne | 35.91 | 60.41 | 90.255 | 372.708 | (369.392) | 782.949 | 358.456 | 372.321 | 274.427 | 353.705 | 760.761 | 316.067 | 166.0 | 6 253.4 | 185.6 | 883.7 | 895.0 | 420.5 | 588.9 |
| Dług netto | 341.702 | 927.165 | 1 379.321 | 758.571 | 1 227.194 | 1 251.055 | 1 668.678 | 1 919.998 | 1 472.123 | 1 077.748 | 47.643 | 131.355 | (95.1) | (6 149.3) | 300.6 | (831.7) | (696.9) | (118.4) | 5 295.8 |
| Ticker | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO | MAITHANALL.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |