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) |
6 634.9 |
7 744.0 |
9 183.33 |
12 050.43 |
12 149.0 |
12 541.0 |
12 559.0 |
12 325.0 |
10 907.0 |
9 483.0 |
9 175.0 |
8 140.0 |
7 297.0 |
6 875.0 |
6 933.0 |
7 167.0 |
5 680.0 |
5 137.0 |
5 488.0 |
5 393.0 |
5 027.0 |
5 777.0 |
5 575.0 |
5 187.0 |
5 363.0 |
5 016.0 |
Aktywa trwałe (mln) |
4 525.1 |
5 435.84 |
6 556.41 |
8 100.66 |
8 345.0 |
8 139.0 |
7 436.0 |
7 210.0 |
7 099.0 |
6 183.0 |
5 724.0 |
4 676.0 |
3 868.0 |
3 658.0 |
3 465.0 |
3 304.0 |
2 352.0 |
2 203.0 |
2 273.0 |
2 627.0 |
2 316.0 |
2 288.0 |
2 153.0 |
2 241.0 |
2 509.0 |
2 287.0 |
Rzeczowe aktywa trwałe netto |
1 624.4 |
1 906.84 |
2 016.73 |
2 315.06 |
2 339.0 |
2 272.0 |
2 173.0 |
2 363.0 |
2 367.0 |
2 136.0 |
1 981.0 |
1 737.0 |
1 567.0 |
1 429.0 |
1 252.0 |
1 139.0 |
1 027.0 |
1 060.0 |
1 129.0 |
1 223.0 |
1 054.0 |
1 074.0 |
1 083.0 |
1 241.0 |
1 390.0 |
1 347.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 957.0 |
3 938.0 |
3 371.0 |
3 108.0 |
2 383.0 |
1 891.0 |
1 894.0 |
1 903.0 |
1 884.0 |
839.0 |
832.0 |
841.0 |
898.0 |
509.0 |
563.0 |
568.0 |
537.0 |
603.0 |
597.0 |
Wartości niematerialne i prawne |
1 742.9 |
2 190.77 |
3 522.67 |
4 651.02 |
4 835.0 |
4 734.0 |
4 478.0 |
306.0 |
323.0 |
299.0 |
290.0 |
269.0 |
196.0 |
151.0 |
149.0 |
145.0 |
160.0 |
154.0 |
187.0 |
406.0 |
259.0 |
357.0 |
388.0 |
350.0 |
377.0 |
220.0 |
Wartość firmy i wartości niematerialne i prawne |
1 742.9 |
2 190.77 |
3 522.67 |
4 651.02 |
4 835.0 |
4 734.0 |
4 478.0 |
4 263.0 |
4 261.0 |
3 670.0 |
3 398.0 |
2 652.0 |
2 087.0 |
2 045.0 |
2 052.0 |
2 029.0 |
999.0 |
986.0 |
1 028.0 |
1 304.0 |
768.0 |
920.0 |
956.0 |
887.0 |
980.0 |
817.0 |
Należności netto |
1 002.6 |
1 099.15 |
1 204.21 |
1 546.36 |
1 674.0 |
1 732.0 |
1 716.0 |
1 613.0 |
1 405.0 |
999.0 |
983.0 |
888.0 |
914.0 |
965.0 |
1 004.0 |
1 040.0 |
853.0 |
917.0 |
1 021.0 |
1 153.0 |
997.0 |
1 138.0 |
1 171.0 |
1 149.0 |
1 090.0 |
1 035.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(932.0) |
(1 008.0) |
(1 175.0) |
(973.0) |
(1 039.0) |
(970.0) |
95.0 |
88.0 |
50.0 |
48.0 |
18.0 |
13.0 |
12.0 |
11.0 |
157.0 |
25.0 |
22.0 |
(88.0) |
0.0 |
Aktywa obrotowe |
2 109.8 |
2 308.16 |
2 626.92 |
3 949.77 |
3 804.0 |
4 402.0 |
5 123.0 |
5 115.0 |
3 808.0 |
3 300.0 |
3 451.0 |
3 464.0 |
3 429.0 |
3 217.0 |
3 468.0 |
3 863.0 |
3 328.0 |
2 934.0 |
3 215.0 |
2 766.0 |
2 711.0 |
3 489.0 |
3 422.0 |
2 946.0 |
2 856.0 |
2 730.0 |
Środki pieniężne i Inwestycje |
230.8 |
169.43 |
311.99 |
1 066.57 |
795.0 |
1 256.0 |
1 964.0 |
1 958.0 |
922.0 |
1 028.0 |
1 413.0 |
1 715.0 |
1 656.0 |
1 351.0 |
1 544.0 |
1 689.0 |
1 716.0 |
1 191.0 |
1 302.0 |
559.0 |
697.0 |
1 326.0 |
926.0 |
452.0 |
634.0 |
634.0 |
Zapasy |
769.9 |
912.96 |
913.1 |
1 055.62 |
1 019.0 |
1 132.0 |
1 127.0 |
1 263.0 |
1 126.0 |
941.0 |
743.0 |
732.0 |
769.0 |
792.0 |
765.0 |
819.0 |
687.0 |
712.0 |
796.0 |
946.0 |
754.0 |
876.0 |
1 216.0 |
1 236.0 |
1 022.0 |
938.0 |
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 |
321.0 |
306.0 |
248.0 |
201.0 |
108.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
230.8 |
169.43 |
311.99 |
1 066.57 |
795.0 |
1 256.0 |
1 964.0 |
1 958.0 |
922.0 |
1 028.0 |
1 413.0 |
1 715.0 |
1 656.0 |
1 351.0 |
1 223.0 |
1 383.0 |
1 468.0 |
990.0 |
1 194.0 |
559.0 |
697.0 |
1 326.0 |
926.0 |
452.0 |
634.0 |
634.0 |
Należności krótkoterminowe |
243.8 |
250.46 |
322.28 |
541.59 |
715.0 |
837.0 |
837.0 |
815.0 |
714.0 |
531.0 |
578.0 |
602.0 |
770.0 |
819.0 |
902.0 |
950.0 |
749.0 |
800.0 |
824.0 |
926.0 |
697.0 |
893.0 |
1 045.0 |
877.0 |
840.0 |
789.0 |
Dług krótkoterminowy |
62.3 |
210.95 |
129.86 |
321.18 |
334.0 |
80.0 |
832.0 |
1 446.0 |
122.0 |
71.0 |
364.0 |
66.0 |
803.0 |
206.0 |
6.0 |
505.0 |
1 005.0 |
2.0 |
116.0 |
8.0 |
2.0 |
3.0 |
10.0 |
205.0 |
3.0 |
46.0 |
Zobowiązania krótkoterminowe |
846.4 |
1 078.05 |
1 236.56 |
1 932.45 |
2 099.0 |
2 147.0 |
2 894.0 |
3 389.0 |
1 908.0 |
1 547.0 |
1 781.0 |
1 487.0 |
2 363.0 |
1 862.0 |
1 782.0 |
2 211.0 |
2 506.0 |
1 460.0 |
1 628.0 |
1 684.0 |
1 548.0 |
1 934.0 |
1 939.0 |
1 889.0 |
1 695.0 |
1 560.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 016.0 |
0.0 |
0.0 |
782.0 |
831.0 |
869.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
40.0 |
62.0 |
67.0 |
61.0 |
45.0 |
45.0 |
Zobowiązania długoterminowe |
2 652.0 |
3 239.89 |
3 826.94 |
4 824.14 |
4 594.0 |
4 971.0 |
4 817.0 |
4 465.0 |
4 974.0 |
5 090.0 |
4 577.0 |
5 071.0 |
4 192.0 |
4 479.0 |
4 388.0 |
3 828.0 |
3 116.0 |
3 780.0 |
3 684.0 |
3 640.0 |
3 535.0 |
3 422.0 |
3 580.0 |
3 540.0 |
3 552.0 |
3 509.0 |
Rezerwy z tytułu odroczonego podatku |
220.7 |
221.65 |
199.31 |
507.67 |
746.0 |
740.0 |
902.0 |
932.0 |
1 008.0 |
1 175.0 |
973.0 |
1 039.0 |
970.0 |
1 057.0 |
967.0 |
909.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
20.0 |
20.0 |
27.0 |
32.0 |
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 |
38.0 |
149.0 |
172.0 |
255.0 |
258.0 |
266.0 |
Zobowiązania ogółem |
3 498.4 |
4 317.94 |
5 063.5 |
6 756.59 |
6 693.0 |
7 118.0 |
7 711.0 |
7 854.0 |
6 882.0 |
6 637.0 |
6 358.0 |
6 558.0 |
6 555.0 |
6 341.0 |
6 170.0 |
6 039.0 |
5 622.0 |
5 240.0 |
5 312.0 |
5 324.0 |
5 083.0 |
5 356.0 |
5 519.0 |
5 429.0 |
5 247.0 |
5 069.0 |
Kapitał własny |
3 136.5 |
3 426.06 |
4 119.83 |
5 293.84 |
5 456.0 |
5 423.0 |
4 848.0 |
4 471.0 |
4 025.0 |
2 846.0 |
2 817.0 |
1 582.0 |
742.0 |
534.0 |
763.0 |
1 128.0 |
58.0 |
(103.0) |
176.0 |
249.0 |
123.0 |
647.0 |
291.0 |
(242.0) |
116.0 |
(693.0) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.0 |
198.0 |
215.0 |
212.0 |
228.0 |
204.0 |
193.0 |
195.0 |
236.0 |
180.0 |
179.0 |
226.0 |
235.0 |
20.0 |
242.0 |
0.0 |
Pasywa |
6 634.9 |
7 744.0 |
9 183.33 |
12 050.43 |
12 149.0 |
12 541.0 |
12 559.0 |
12 325.0 |
10 907.0 |
9 483.0 |
9 175.0 |
8 140.0 |
7 297.0 |
6 875.0 |
6 933.0 |
7 167.0 |
5 680.0 |
5 137.0 |
5 488.0 |
5 393.0 |
5 027.0 |
5 777.0 |
5 575.0 |
5 187.0 |
5 363.0 |
5 016.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(932.0) |
(1 008.0) |
(1 175.0) |
(973.0) |
(1 039.0) |
(970.0) |
95.0 |
409.0 |
356.0 |
296.0 |
219.0 |
121.0 |
12.0 |
11.0 |
157.0 |
25.0 |
474.0 |
(88.0) |
0.0 |
Dług (mln) |
2 493.6 |
3 229.19 |
3 757.49 |
4 637.65 |
4 182.0 |
4 267.0 |
4 747.0 |
4 979.0 |
4 088.0 |
3 986.0 |
3 968.0 |
4 098.0 |
4 025.0 |
3 628.0 |
3 427.0 |
3 424.0 |
3 423.0 |
2 997.0 |
3 085.0 |
2 979.0 |
2 773.0 |
2 944.0 |
3 131.0 |
3 406.0 |
3 206.0 |
3 214.0 |
Środki pieniężne i inne aktywa pieniężne |
230.8 |
169.43 |
311.99 |
1 066.57 |
795.0 |
1 256.0 |
1 964.0 |
1 958.0 |
922.0 |
1 028.0 |
1 413.0 |
1 715.0 |
1 656.0 |
1 351.0 |
1 223.0 |
1 383.0 |
1 468.0 |
990.0 |
1 194.0 |
559.0 |
697.0 |
1 326.0 |
926.0 |
452.0 |
634.0 |
634.0 |
Dług netto |
2 262.8 |
3 059.76 |
3 445.5 |
3 571.08 |
3 387.0 |
3 011.0 |
2 783.0 |
3 021.0 |
3 166.0 |
2 958.0 |
2 555.0 |
2 383.0 |
2 369.0 |
2 277.0 |
2 204.0 |
2 041.0 |
1 955.0 |
2 007.0 |
1 891.0 |
2 420.0 |
2 076.0 |
1 618.0 |
2 205.0 |
2 954.0 |
2 572.0 |
2 580.0 |
Ticker |
MAS |
MAS |
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MAS |
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MAS |
MAS |
MAS |
MAS |
MAS |
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MAS |
MAS |
Waluta |
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