Rok finansowy |
1999 |
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) |
2 718.7 |
3 041.6 |
3 239.0 |
3 701.7 |
4 384.9 |
5 843.1 |
5 568.4 |
6 514.1 |
7 224.4 |
6 618.2 |
6 213.8 |
6 729.7 |
6 899.7 |
7 012.6 |
7 288.3 |
7 182.5 |
7 517.5 |
7 574.2 |
8 883.6 |
8 519.8 |
9 223.8 |
9 346.2 |
9 828.9 |
9 130.4 |
8 830.2 |
8 201.0 |
Aktywa trwałe (mln) |
461.4 |
644.9 |
925.0 |
1 048.4 |
1 147.8 |
1 825.6 |
1 726.7 |
1 832.1 |
2 009.6 |
1 928.1 |
1 881.4 |
1 855.7 |
1 909.2 |
1 952.0 |
2 045.3 |
2 148.8 |
2 425.0 |
2 441.3 |
2 712.4 |
2 522.7 |
2 739.3 |
2 679.8 |
3 406.2 |
3 196.0 |
3 258.1 |
3 230.7 |
Rzeczowe aktywa trwałe netto |
182.4 |
191.6 |
194.0 |
188.8 |
187.1 |
223.1 |
196.4 |
202.1 |
221.2 |
213.4 |
176.4 |
170.3 |
174.5 |
184.8 |
166.0 |
149.1 |
147.1 |
147.3 |
157.7 |
152.6 |
591.8 |
553.8 |
490.2 |
477.9 |
543.9 |
479.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
972.6 |
1 045.9 |
972.9 |
959.1 |
954.1 |
984.7 |
1 041.3 |
1 090.9 |
1 075.2 |
1 257.4 |
1 239.9 |
1 343.0 |
1 297.1 |
1 260.1 |
1 225.8 |
1 722.2 |
1 628.1 |
1 586.8 |
1 563.4 |
Wartości niematerialne i prawne |
0.0 |
247.6 |
481.0 |
545.7 |
573.8 |
1 297.0 |
1 256.5 |
321.0 |
364.8 |
415.2 |
398.4 |
376.2 |
354.9 |
330.6 |
309.1 |
286.8 |
326.5 |
294.4 |
284.0 |
246.3 |
268.6 |
248.6 |
583.6 |
549.5 |
519.6 |
486.1 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
247.6 |
481.0 |
545.7 |
573.8 |
1 297.0 |
1 256.5 |
1 293.6 |
1 410.7 |
1 388.1 |
1 357.5 |
1 330.3 |
1 339.6 |
1 371.9 |
1 400.0 |
1 362.0 |
1 583.9 |
1 534.3 |
1 627.0 |
1 543.4 |
1 528.7 |
1 474.4 |
2 305.8 |
2 177.6 |
2 106.4 |
2 049.5 |
Należności netto |
1 897.6 |
2 094.4 |
1 918.0 |
2 214.2 |
2 609.4 |
3 227.8 |
3 208.2 |
3 837.2 |
4 478.8 |
3 629.7 |
3 070.8 |
3 844.1 |
4 181.3 |
4 239.6 |
4 344.1 |
4 186.7 |
4 243.0 |
4 413.1 |
5 370.5 |
5 276.1 |
5 273.1 |
4 912.4 |
5 448.2 |
5 137.4 |
4 830.0 |
4 297.2 |
Inwestycje długoterminowe |
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 |
97.8 |
106.6 |
114.2 |
95.8 |
102.2 |
0.0 |
Aktywa obrotowe |
2 257.3 |
2 396.7 |
2 314.0 |
2 653.3 |
3 237.1 |
4 017.5 |
3 841.7 |
4 682.0 |
5 214.8 |
4 690.1 |
4 332.4 |
4 874.0 |
4 990.5 |
5 060.6 |
5 243.0 |
5 033.7 |
5 092.5 |
5 132.9 |
6 171.2 |
5 997.1 |
6 484.5 |
6 666.4 |
6 422.7 |
5 934.4 |
5 572.1 |
4 970.3 |
Środki pieniężne i Inwestycje |
241.7 |
181.7 |
246.0 |
284.0 |
426.2 |
531.8 |
454.9 |
687.9 |
537.5 |
874.0 |
1 014.6 |
772.6 |
580.5 |
648.1 |
737.6 |
699.2 |
730.5 |
598.5 |
689.0 |
591.9 |
1 025.8 |
1 567.1 |
847.8 |
639.0 |
581.3 |
509.4 |
Zapasy |
0.0 |
0.0 |
77.0 |
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 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
241.7 |
181.7 |
246.0 |
284.0 |
426.2 |
531.8 |
454.9 |
687.9 |
537.5 |
874.0 |
1 014.6 |
772.6 |
580.5 |
648.1 |
737.6 |
699.2 |
730.5 |
598.5 |
689.0 |
591.9 |
1 025.8 |
1 567.1 |
847.8 |
639.0 |
581.3 |
509.4 |
Należności krótkoterminowe |
388.0 |
453.1 |
382.0 |
447.0 |
555.4 |
687.1 |
685.4 |
889.9 |
1 014.4 |
903.2 |
944.4 |
1 313.9 |
1 370.6 |
1 466.5 |
1 523.9 |
1 542.7 |
1 659.2 |
1 914.4 |
2 279.4 |
2 266.7 |
2 474.9 |
2 527.4 |
3 039.2 |
2 831.4 |
2 723.0 |
2 612.9 |
Dług krótkoterminowy |
131.5 |
65.9 |
24.0 |
22.8 |
12.1 |
225.7 |
260.0 |
32.0 |
39.7 |
115.6 |
41.7 |
28.7 |
434.2 |
308.0 |
36.0 |
45.2 |
44.2 |
39.8 |
469.4 |
50.1 |
61.0 |
20.4 |
552.6 |
26.6 |
112.3 |
23.4 |
Zobowiązania krótkoterminowe |
1 418.1 |
1 522.2 |
1 291.0 |
1 562.3 |
1 877.9 |
2 601.9 |
2 580.5 |
2 881.6 |
3 255.5 |
2 906.6 |
2 603.0 |
3 290.1 |
3 762.2 |
3 677.2 |
3 509.6 |
3 374.4 |
3 451.0 |
3 658.8 |
4 810.4 |
4 175.9 |
4 441.4 |
4 684.6 |
5 780.5 |
4 921.8 |
4 799.7 |
4 437.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
235.0 |
295.7 |
360.0 |
1 075.3 |
1 042.6 |
1 262.0 |
1 404.1 |
0.0 |
1 575.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
34.9 |
34.8 |
35.6 |
31.9 |
0.0 |
Zobowiązania długoterminowe |
650.0 |
779.0 |
1 134.0 |
1 139.5 |
1 196.7 |
1 067.2 |
841.3 |
1 158.3 |
1 299.6 |
1 227.8 |
1 074.3 |
1 042.4 |
654.1 |
834.6 |
864.5 |
865.1 |
1 374.0 |
1 469.0 |
1 215.6 |
1 645.4 |
2 020.9 |
2 208.0 |
1 516.7 |
1 750.5 |
1 796.4 |
1 637.0 |
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 |
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 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 |
336.7 |
323.3 |
275.8 |
266.6 |
323.2 |
279.0 |
Zobowiązania ogółem |
2 068.1 |
2 301.2 |
2 425.0 |
2 701.8 |
3 074.6 |
3 669.1 |
3 421.8 |
4 039.9 |
4 555.1 |
4 134.4 |
3 677.3 |
4 332.5 |
4 416.3 |
4 511.8 |
4 374.1 |
4 239.5 |
4 825.0 |
5 127.8 |
6 026.0 |
5 821.3 |
6 462.3 |
6 892.6 |
7 297.2 |
6 672.3 |
6 596.1 |
6 074.1 |
Kapitał własny |
650.6 |
740.4 |
814.0 |
999.9 |
1 310.3 |
2 174.0 |
2 146.6 |
2 474.2 |
2 669.3 |
2 483.8 |
2 536.5 |
2 397.2 |
2 483.4 |
2 500.8 |
2 914.2 |
2 943.0 |
2 624.7 |
2 361.9 |
2 774.9 |
2 698.5 |
2 761.5 |
2 453.6 |
2 531.7 |
2 458.1 |
2 234.1 |
2 126.9 |
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 |
67.8 |
84.5 |
82.7 |
73.6 |
18.5 |
12.6 |
10.0 |
10.8 |
10.8 |
1.7 |
Pasywa |
2 718.7 |
3 041.6 |
3 239.0 |
3 701.7 |
4 384.9 |
5 843.1 |
5 568.4 |
6 514.1 |
7 224.4 |
6 618.2 |
6 213.8 |
6 729.7 |
6 899.7 |
7 012.6 |
7 288.3 |
7 182.5 |
7 517.5 |
7 574.2 |
8 883.6 |
8 519.8 |
9 223.8 |
9 346.2 |
9 828.9 |
9 130.4 |
8 830.2 |
8 201.0 |
Inwestycje |
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 |
97.8 |
106.6 |
114.2 |
95.8 |
102.2 |
0.0 |
Dług (mln) |
489.0 |
557.5 |
835.0 |
821.8 |
841.7 |
901.8 |
735.0 |
823.2 |
914.5 |
952.9 |
715.6 |
698.0 |
700.2 |
770.1 |
517.9 |
469.1 |
855.1 |
825.4 |
947.5 |
1 075.4 |
1 410.1 |
1 447.2 |
1 394.1 |
1 253.1 |
1 426.0 |
1 231.8 |
Środki pieniężne i inne aktywa pieniężne |
241.7 |
181.7 |
246.0 |
284.0 |
426.2 |
531.8 |
454.9 |
687.9 |
537.5 |
874.0 |
1 014.6 |
772.6 |
580.5 |
648.1 |
737.6 |
699.2 |
730.5 |
598.5 |
689.0 |
591.9 |
1 025.8 |
1 567.1 |
847.8 |
639.0 |
581.3 |
509.4 |
Dług netto |
247.3 |
375.8 |
589.0 |
537.8 |
415.5 |
370.0 |
280.1 |
135.3 |
377.0 |
78.9 |
(299.0) |
(74.6) |
119.7 |
122.0 |
(219.7) |
(230.1) |
124.6 |
226.9 |
258.5 |
483.5 |
384.3 |
(119.9) |
546.3 |
614.1 |
844.7 |
722.4 |
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