| 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) |
5 127.0 |
4 313.397 |
4 540.561 |
4 459.659 |
4 510.95 |
4 756.492 |
4 372.313 |
4 955.884 |
4 805.455 |
4 675.0 |
4 780.6 |
5 417.7 |
5 671.6 |
6 526.8 |
6 439.6 |
6 722.0 |
6 552.7 |
6 491.2 |
6 238.5 |
5 243.5 |
5 325.2 |
5 521.1 |
6 393.9 |
6 177.7 |
6 435.822 |
6 544.084 |
| Aktywa trwałe (mln) |
2 707.0 |
2 561.9 |
2 447.965 |
2 070.695 |
2 116.094 |
2 119.342 |
1 959.813 |
2 105.746 |
2 212.519 |
2 288.1 |
2 226.0 |
2 191.1 |
2 227.9 |
2 970.0 |
3 061.6 |
3 536.0 |
3 355.8 |
3 551.2 |
3 126.9 |
2 891.0 |
3 077.2 |
3 038.2 |
3 519.4 |
3 448.7 |
3 313.475 |
3 417.167 |
| Rzeczowe aktywa trwałe netto |
749.5 |
647.832 |
626.722 |
599.604 |
625.893 |
586.526 |
547.104 |
536.749 |
518.616 |
536.2 |
504.8 |
484.7 |
523.9 |
593.2 |
659.3 |
737.9 |
741.1 |
771.4 |
785.3 |
657.6 |
853.3 |
765.4 |
781.5 |
787.8 |
778.714 |
842.443 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
735.68 |
718.069 |
845.324 |
845.649 |
815.803 |
828.468 |
824.007 |
822.139 |
1 080.798 |
1 083.239 |
1 393.968 |
1 384.52 |
1 387.628 |
1 396.669 |
1 386.424 |
1 390.714 |
1 393.834 |
1 390.2 |
1 378.6 |
1 384.512 |
1 381.721 |
| Wartości niematerialne i prawne |
1 393.3 |
1 136.857 |
1 109.91 |
703.153 |
722.249 |
735.68 |
0.0 |
70.593 |
199.01 |
235.829 |
0.0 |
0.0 |
206.709 |
706.009 |
680.82 |
738.744 |
700.305 |
660.448 |
639.203 |
587.528 |
553.114 |
518.19 |
476.858 |
425.1 |
393.039 |
360.563 |
| Wartość firmy i wartości niematerialne i prawne |
1 393.3 |
1 136.857 |
1 109.91 |
703.153 |
722.249 |
735.68 |
718.069 |
915.917 |
1 044.659 |
1 051.632 |
828.468 |
824.007 |
1 028.848 |
1 786.807 |
1 764.059 |
2 132.712 |
2 084.825 |
2 048.076 |
2 035.872 |
1 973.952 |
1 943.828 |
1 912.024 |
1 390.2 |
1 378.6 |
1 777.551 |
1 742.284 |
| Należności netto |
1 270.0 |
839.567 |
696.572 |
490.816 |
543.888 |
759.033 |
760.643 |
943.813 |
991.196 |
873.5 |
749.3 |
1 146.1 |
1 246.7 |
1 226.8 |
1 260.1 |
1 093.2 |
1 145.1 |
1 115.2 |
1 128.6 |
970.1 |
936.4 |
1 034.0 |
1 072.7 |
860.2 |
1 081.827 |
1 003.178 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 576.083) |
0.0 |
0.0 |
(1 502.68) |
(2 161.474) |
(2 137.697) |
(2 518.146) |
(2 402.216) |
(2 556.439) |
(2 112.622) |
(2 023.889) |
(2 011.728) |
(1 984.706) |
(526.906) |
1.501 |
0.052 |
0.0 |
| Aktywa obrotowe |
2 420.0 |
1 751.497 |
2 092.596 |
2 388.964 |
2 394.856 |
2 637.15 |
2 412.5 |
2 850.138 |
2 592.936 |
2 386.9 |
2 554.6 |
3 226.6 |
3 443.7 |
3 556.8 |
3 378.0 |
3 186.0 |
3 196.9 |
2 940.0 |
3 111.6 |
2 352.4 |
2 248.0 |
2 482.9 |
2 874.5 |
2 729.0 |
3 122.347 |
3 126.917 |
| Środki pieniężne i Inwestycje |
275.0 |
232.389 |
616.604 |
1 267.038 |
1 152.681 |
1 156.835 |
997.734 |
1 205.552 |
901.148 |
617.7 |
1 117.0 |
1 281.1 |
1 369.1 |
1 335.7 |
1 039.2 |
971.7 |
892.8 |
869.5 |
1 079.2 |
594.5 |
630.0 |
762.2 |
731.4 |
761.2 |
1 261.363 |
1 387.908 |
| Zapasy |
544.3 |
489.742 |
487.505 |
338.599 |
388.658 |
418.633 |
376.897 |
383.149 |
428.71 |
485.9 |
355.7 |
463.8 |
487.0 |
465.1 |
568.8 |
562.0 |
587.5 |
613.8 |
600.7 |
542.9 |
495.5 |
514.7 |
777.2 |
894.1 |
571.609 |
501.732 |
| 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 |
275.0 |
232.389 |
616.604 |
1 267.038 |
1 152.681 |
1 156.835 |
997.734 |
1 205.552 |
901.148 |
617.7 |
1 117.0 |
1 281.1 |
1 369.1 |
1 335.7 |
1 039.2 |
971.7 |
892.8 |
869.5 |
1 079.2 |
594.5 |
630.0 |
762.2 |
731.4 |
761.2 |
1 261.363 |
1 387.908 |
| Należności krótkoterminowe |
360.6 |
338.966 |
334.247 |
296.307 |
289.68 |
349.159 |
265.936 |
375.882 |
441.145 |
1 071.1 |
968.5 |
1 048.5 |
953.8 |
1 273.2 |
1 015.4 |
1 070.1 |
1 309.9 |
1 293.7 |
1 364.3 |
1 238.4 |
1 228.9 |
1 327.3 |
1 570.7 |
1 150.2 |
442.286 |
398.983 |
| Dług krótkoterminowy |
372.7 |
259.126 |
248.198 |
207.485 |
71.864 |
218.125 |
217.994 |
64.286 |
399.003 |
150.0 |
52.0 |
250.0 |
58.0 |
409.8 |
4.3 |
0.0 |
316.9 |
192.2 |
250.0 |
4.2 |
74.065 |
1.0 |
73.752 |
75.297 |
77.254 |
0.0 |
| Zobowiązania krótkoterminowe |
1 817.5 |
1 502.407 |
1 596.981 |
1 648.753 |
1 467.746 |
1 727.171 |
1 463.185 |
1 582.52 |
1 570.429 |
1 260.0 |
1 060.9 |
1 350.3 |
1 038.9 |
1 716.0 |
1 047.4 |
1 088.9 |
1 645.6 |
1 505.6 |
1 623.8 |
1 252.6 |
1 276.9 |
1 355.4 |
1 598.3 |
1 187.7 |
1 342.48 |
1 315.723 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
774.743 |
941.912 |
852.978 |
880.038 |
796.473 |
980.435 |
713.209 |
(649.338) |
(617.849) |
(642.212) |
(292.78) |
(887.793) |
(640.134) |
0.0 |
(658.177) |
(628.848) |
(792.137) |
(700.467) |
0.0 |
0.0 |
(73.752) |
471.672 |
33.911 |
0.0 |
| Zobowiązania długoterminowe |
1 346.8 |
1 407.892 |
1 205.122 |
832.194 |
826.983 |
643.509 |
807.395 |
940.39 |
928.284 |
1 297.9 |
1 188.7 |
1 438.8 |
2 022.1 |
1 743.8 |
2 140.6 |
2 684.0 |
2 273.9 |
2 580.4 |
3 357.2 |
3 321.4 |
3 556.6 |
3 569.4 |
3 226.8 |
2 933.7 |
2 944.129 |
2 964.236 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.892 |
39.988 |
55.195 |
56.107 |
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 |
270.9 |
249.4 |
283.6 |
271.4 |
259.548 |
0.0 |
| Zobowiązania ogółem |
3 164.3 |
2 910.299 |
2 802.103 |
2 480.947 |
2 294.729 |
2 370.68 |
2 270.58 |
2 522.91 |
2 498.713 |
2 557.9 |
2 249.6 |
2 789.1 |
3 061.0 |
3 459.8 |
3 188.0 |
3 772.9 |
3 919.5 |
4 086.0 |
4 981.0 |
4 574.0 |
4 833.5 |
4 924.8 |
4 825.1 |
4 121.4 |
4 286.609 |
4 279.959 |
| Kapitał własny |
1 962.7 |
1 403.098 |
1 738.458 |
1 978.712 |
2 216.221 |
2 385.812 |
2 101.733 |
2 432.974 |
2 306.742 |
2 117.1 |
2 531.0 |
2 628.6 |
2 610.6 |
3 067.0 |
3 251.6 |
2 949.1 |
2 633.2 |
2 405.2 |
1 257.5 |
669.5 |
491.7 |
596.3 |
1 568.8 |
2 056.3 |
2 149.213 |
2 264.125 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5 127.0 |
4 313.397 |
4 540.561 |
4 459.659 |
4 510.95 |
4 756.492 |
4 372.313 |
4 955.884 |
4 805.455 |
4 675.0 |
4 780.6 |
5 417.7 |
5 671.6 |
6 526.8 |
6 439.6 |
6 722.0 |
6 552.7 |
6 491.2 |
6 238.5 |
5 243.5 |
5 325.2 |
5 521.1 |
6 393.9 |
6 177.7 |
6 435.822 |
6 544.084 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 576.083) |
0.0 |
0.0 |
(1 502.68) |
(2 161.474) |
(2 137.697) |
(2 518.146) |
(2 402.216) |
(2 556.439) |
(2 112.622) |
(2 023.889) |
(2 011.728) |
(1 984.706) |
(526.906) |
1.501 |
0.052 |
0.0 |
| Dług (mln) |
1 556.5 |
1 501.522 |
1 269.117 |
847.555 |
660.994 |
618.125 |
742.994 |
700.0 |
949.003 |
900.0 |
752.0 |
1 200.0 |
1 558.0 |
1 509.8 |
1 604.3 |
2 100.0 |
2 116.9 |
2 326.5 |
3 123.1 |
2 855.9 |
3 117.7 |
3 105.1 |
2 854.6 |
2 672.297 |
2 666.788 |
2 612.525 |
| Środki pieniężne i inne aktywa pieniężne |
275.0 |
232.389 |
616.604 |
1 267.038 |
1 152.681 |
1 156.835 |
997.734 |
1 205.552 |
901.148 |
617.7 |
1 117.0 |
1 281.1 |
1 369.1 |
1 335.7 |
1 039.2 |
971.7 |
892.8 |
869.5 |
1 079.2 |
594.5 |
630.0 |
762.2 |
731.4 |
761.2 |
1 261.363 |
1 387.908 |
| Dług netto |
1 281.5 |
1 269.133 |
652.513 |
(419.483) |
(491.687) |
(538.71) |
(254.74) |
(505.552) |
47.855 |
282.3 |
(365.0) |
(81.1) |
188.9 |
174.1 |
565.1 |
1 128.3 |
1 224.1 |
1 457.0 |
2 043.9 |
2 261.4 |
2 487.7 |
2 342.9 |
2 123.2 |
1 911.097 |
1 405.425 |
1 224.617 |
| Ticker |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
MAT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |