| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 758.767474 |
3 183.088971 |
4 021.249852 |
4 489.944542 |
5 130.395162 |
5 395.237029 |
5 223.978128 |
5 395.018681 |
5 357.989196 |
6 036.368406 |
6 955.108 |
8 852.51 |
14 978.36 |
16 171.271 |
16 995.322 |
21 389.854 |
21 532.089 |
22 386.244 |
| Aktywa trwałe (mln) |
412.733832 |
143.481288 |
227.260921 |
121.769119 |
1 401.297221 |
1 394.693129 |
1 351.60615 |
5 215.532004 |
5 199.436626 |
3 845.60349 |
3 918.436 |
5 507.268 |
6 915.303 |
9 001.006 |
7 501.492 |
11 478.103 |
11 243.938 |
11 148.703 |
| Rzeczowe aktywa trwałe netto |
69.480766 |
19.263766 |
87.350956 |
82.941271 |
89.827849 |
84.55851 |
13.599599 |
12.245176 |
8.705248 |
3.876343 |
2.724 |
14.097 |
100.978 |
113.746 |
75.871 |
86.121 |
83.045 |
97.652 |
| 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 |
984.883 |
1 252.252 |
1 252.252 |
1 252.252 |
1 252.252 |
1 279.961 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.891774 |
0.0 |
0.0 |
984.883 |
1 252.252 |
1 252.252 |
1 252.252 |
1 252.252 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.891774 |
(104.983124) |
0.0 |
984.883 |
1 252.252 |
1 252.252 |
1 252.252 |
1 252.252 |
1 279.961 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 218.379713 |
3 346.17775 |
3 480.288862 |
20.188655 |
6.881861 |
700.149403 |
2 627.633 |
382.338 |
2 273.466 |
1 111.591 |
2 903.831 |
2 842.489 |
3 516.397 |
943.739 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 150.21365 |
0.0 |
0.0 |
0.0 |
1 248.688082 |
1.138714 |
3 618.57 |
5 181.973 |
5 594.021 |
7 479.298 |
6 060.985 |
9 967.931 |
9 769.82 |
806.136 |
| Aktywa obrotowe |
3 346.033642 |
3 039.607683 |
3 793.988931 |
4 368.175423 |
3 729.097941 |
4 000.5439 |
3 872.371978 |
179.486677 |
158.55257 |
2 190.764915 |
3 036.672 |
3 345.242 |
8 063.058 |
7 170.265 |
9 493.83 |
9 911.751 |
10 288.151 |
11 237.541 |
| Środki pieniężne i Inwestycje |
178.01145 |
233.567545 |
45.258411 |
88.608799 |
110.785847 |
126.885229 |
85.729299 |
13.096256 |
47.142538 |
39.877788 |
3.344 |
104.892 |
72.967 |
105.621 |
376.345 |
168.947 |
351.113 |
103.508 |
| Zapasy |
1 228.067704 |
532.562567 |
439.265126 |
735.548215 |
626.124067 |
527.208054 |
306.353816 |
146.173347 |
100.005568 |
1 319.705838 |
199.179 |
2 820.795 |
5 118.962 |
5 136.758 |
5 012.188 |
5 470.456 |
5 178.63 |
6 203.969 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
110.785847 |
0.0 |
0.0 |
0.0 |
3.648198 |
6.081159 |
4.434787 |
381.03 |
421.324 |
263.592 |
863.98 |
891.575 |
41.355 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
178.01145 |
233.567545 |
45.258411 |
88.608799 |
0.0 |
126.885229 |
85.729299 |
13.096256 |
43.49434 |
33.796629 |
3.344 |
104.892 |
72.967 |
105.621 |
376.345 |
168.947 |
309.758 |
103.508 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.277572 |
5.272 |
0.69093 |
1.133509 |
15.777 |
1 103.752 |
1 442.675 |
1 468.547 |
515.443 |
453.798 |
590.982 |
496.29 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.546627 |
1.401374 |
0.0 |
57.365472 |
43.063 |
912.65 |
762.247 |
1 325.434 |
716.195 |
1 962.741 |
896.794 |
1 782.993 |
| Zobowiązania krótkoterminowe |
966.368514 |
815.932033 |
713.674692 |
983.268157 |
870.190491 |
699.085621 |
251.834548 |
222.878996 |
78.450601 |
78.314939 |
76.798 |
2 181.517 |
5 163.73 |
5 522.763 |
3 824.962 |
5 587.304 |
5 021.489 |
5 564.103 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.010348 |
111.019023 |
0.0 |
7.292609 |
8.283 |
41.41 |
2 781.15 |
2 517.923 |
2 385.073 |
2 844.051 |
2 562.116 |
2 567.425 |
| Zobowiązania długoterminowe |
807.878864 |
1 077.14099 |
1 630.377556 |
414.455557 |
365.789877 |
179.795176 |
59.563575 |
5.588742 |
5.249158 |
6.087481 |
118.524 |
1 175.878 |
3 601.376 |
4 673.096 |
7 029.004 |
9 254.582 |
8 577.512 |
6 748.847 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.054201 |
0.0 |
0.0 |
0.197825 |
1.528028 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.062 |
2.409 |
2.077 |
1.28 |
6.469 |
4.763 |
| 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 |
26.497 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 774.247378 |
1 893.073023 |
2 344.052248 |
1 397.723714 |
1 235.980368 |
878.880797 |
311.398123 |
228.467738 |
83.699759 |
84.40242 |
195.322 |
3 357.395 |
8 765.106 |
10 195.859 |
10 853.966 |
14 841.886 |
13 599.001 |
12 312.95 |
| Kapitał własny |
1 984.520096 |
1 290.015948 |
1 677.197604 |
3 092.220828 |
3 894.414794 |
4 516.356232 |
4 912.580005 |
5 166.550943 |
5 274.289437 |
5 951.965986 |
6 759.786 |
5 495.115 |
6 213.254 |
5 975.412 |
6 141.356 |
6 547.968 |
7 933.088 |
10 073.294 |
| 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 |
138.996 |
42.895 |
50.42 |
54.116 |
81.074 |
116.712 |
| Pasywa |
3 758.767474 |
3 183.088971 |
4 021.249852 |
4 489.944542 |
5 130.395162 |
5 395.237029 |
5 223.978128 |
5 395.018681 |
5 357.989196 |
6 036.368406 |
6 955.108 |
8 852.51 |
14 978.36 |
16 171.271 |
16 995.322 |
21 389.854 |
21 532.089 |
22 386.244 |
| Inwestycje |
336.720072 |
124.217522 |
136.602615 |
36.777377 |
1 260.999497 |
1 259.294744 |
1 256.715422 |
1 256.69233 |
1 252.33628 |
1.994279 |
0.47 |
136.461 |
216.768 |
263.465 |
133.589 |
2 713.939 |
447.267 |
806.136 |
| Dług (mln) |
807.878864 |
1 077.086789 |
1 630.377556 |
414.455557 |
221.29484 |
0.439571 |
115.948001 |
1.401374 |
0.0 |
0.0 |
113.127 |
2 078.076 |
4 292.727 |
5 672.974 |
7 389.419 |
10 869.849 |
8 688.391 |
7 609.285 |
| Środki pieniężne i inne aktywa pieniężne |
178.01145 |
233.567545 |
45.258411 |
88.608799 |
0.0 |
126.885229 |
85.729299 |
13.096256 |
43.49434 |
33.796629 |
3.344 |
104.892 |
72.967 |
105.621 |
376.345 |
168.947 |
309.758 |
103.508 |
| Dług netto |
629.867414 |
843.519244 |
1 585.119145 |
325.846758 |
221.29484 |
(126.445658) |
30.218702 |
(11.694882) |
(43.49434) |
(33.796629) |
109.783 |
1 973.184 |
4 219.76 |
5 567.353 |
7 013.074 |
10 700.902 |
8 378.633 |
7 505.777 |
| Ticker |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
MARATHON.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |