| 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 |
| Aktywa (mln) |
477.3 |
468.523 |
620.625 |
985.9 |
825.617 |
776.079 |
915.683 |
1 008.026 |
960.326 |
1 228.466 |
1 185.977 |
1 231.182 |
1 223.265 |
1 927.569 |
1 651.928 |
1 939.97 |
2 145.705 |
1 777.791 |
1 698.201 |
1 702.125 |
1 811.085 |
1 525.596 |
1 267.752 |
1 549.09 |
1 278.299 |
| Aktywa trwałe (mln) |
230.5 |
243.205 |
326.415 |
622.835 |
521.006 |
420.933 |
400.048 |
412.831 |
444.162 |
650.788 |
599.892 |
671.383 |
692.658 |
875.962 |
933.37 |
1 126.342 |
1 258.635 |
1 102.352 |
988.997 |
1 019.731 |
1 211.772 |
905.912 |
775.498 |
808.741 |
641.469 |
| Rzeczowe aktywa trwałe netto |
155.3 |
146.216 |
213.864 |
394.78 |
305.753 |
222.765 |
177.317 |
202.078 |
242.783 |
307.735 |
270.219 |
283.286 |
299.118 |
392.592 |
413.287 |
435.311 |
485.555 |
471.468 |
417.781 |
442.941 |
504.296 |
427.681 |
361.576 |
347.387 |
280.376 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.172 |
175.813 |
161.038 |
229.549 |
214.449 |
220.092 |
220.334 |
285.71 |
298.819 |
396.201 |
457.07 |
350.818 |
329.391 |
350.402 |
377.704 |
231.57 |
215.54 |
217.032 |
163.143 |
| Wartości niematerialne i prawne |
73.0 |
68.786 |
0.0 |
212.094 |
185.965 |
176.393 |
0.0 |
0.0 |
0.0 |
66.803 |
62.784 |
91.353 |
86.362 |
144.694 |
130.216 |
202.736 |
223.298 |
192.907 |
164.872 |
155.454 |
271.514 |
200.168 |
172.428 |
170.824 |
144.542 |
| Wartość firmy i wartości niematerialne i prawne |
73.0 |
68.786 |
0.0 |
212.094 |
185.965 |
176.393 |
167.172 |
175.813 |
161.038 |
296.352 |
277.233 |
311.445 |
306.696 |
430.404 |
429.035 |
598.937 |
680.368 |
543.725 |
494.263 |
505.856 |
649.218 |
431.738 |
387.968 |
387.856 |
307.685 |
| Należności netto |
105.3 |
94.002 |
156.344 |
223.101 |
151.735 |
172.801 |
219.127 |
193.158 |
206.716 |
317.194 |
205.876 |
257.778 |
295.305 |
404.208 |
375.683 |
468.842 |
432.778 |
333.37 |
282.347 |
302.869 |
322.566 |
265.705 |
235.674 |
275.285 |
172.795 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039 |
31.995 |
30.095 |
1.348 |
18.38 |
19.165 |
30.868 |
26.739 |
20.188 |
30.219 |
15.4 |
11.594 |
0.891 |
0.518 |
2.111 |
| Aktywa obrotowe |
246.8 |
225.318 |
294.21 |
363.065 |
304.611 |
355.146 |
515.635 |
595.195 |
516.164 |
577.678 |
586.085 |
559.799 |
530.607 |
1 051.607 |
718.558 |
813.628 |
887.07 |
675.439 |
709.204 |
682.394 |
599.313 |
619.684 |
492.254 |
740.349 |
636.83 |
| Środki pieniężne i Inwestycje |
61.3 |
51.218 |
55.636 |
25.945 |
80.26 |
72.002 |
200.304 |
309.322 |
175.017 |
78.932 |
251.77 |
157.128 |
67.276 |
372.013 |
86.013 |
117.106 |
263.599 |
196.714 |
289.065 |
219.31 |
98.218 |
214.514 |
124.449 |
263.99 |
334.061 |
| Zapasy |
73.7 |
61.128 |
73.748 |
90.345 |
63.912 |
94.444 |
81.012 |
79.662 |
102.486 |
150.606 |
109.379 |
126.132 |
146.786 |
202.887 |
180.876 |
194.732 |
167.557 |
113.485 |
115.479 |
136.997 |
160.792 |
126.328 |
122.74 |
181.964 |
122.536 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.782 |
1.13 |
0.0 |
78.747 |
6.618 |
0.55 |
2.954 |
1.89 |
0.0 |
2.046 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
61.3 |
51.218 |
55.636 |
25.945 |
80.26 |
72.002 |
200.304 |
309.322 |
175.017 |
78.932 |
249.988 |
155.998 |
67.276 |
293.266 |
79.395 |
116.556 |
260.645 |
194.824 |
289.065 |
217.264 |
98.218 |
214.514 |
124.449 |
263.99 |
334.061 |
| Należności krótkoterminowe |
104.2 |
93.503 |
123.987 |
160.725 |
134.885 |
188.591 |
167.473 |
169.387 |
153.116 |
193.675 |
133.275 |
131.777 |
155.796 |
87.052 |
91.215 |
89.077 |
110.648 |
88.98 |
72.466 |
95.794 |
74.191 |
78.986 |
82.459 |
99.667 |
54.507 |
| Dług krótkoterminowy |
5.7 |
10.024 |
1.701 |
277.326 |
0.0 |
0.0 |
1.715 |
4.094 |
0.107 |
46.09 |
26.606 |
30.476 |
17.447 |
14.123 |
5.777 |
5.965 |
1.176 |
3.413 |
1.111 |
1.155 |
21.461 |
18.59 |
13.391 |
25.804 |
11.33 |
| Zobowiązania krótkoterminowe |
121.4 |
106.183 |
213.847 |
442.676 |
152.191 |
210.733 |
251.616 |
249.187 |
260.539 |
350.366 |
278.518 |
268.391 |
248.759 |
710.087 |
451.069 |
434.895 |
440.665 |
395.453 |
330.982 |
289.246 |
297.066 |
269.587 |
260.069 |
506.125 |
279.309 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.975 |
10.907 |
24.021 |
54.692 |
75.1 |
54.751 |
27.446 |
377.091 |
84.396 |
102.005 |
58.129 |
103.584 |
44.826 |
23.603 |
43.693 |
32.377 |
27.63 |
192.093 |
39.494 |
| Zobowiązania długoterminowe |
29.4 |
21.392 |
30.784 |
42.725 |
125.913 |
118.622 |
125.987 |
123.899 |
116.472 |
144.525 |
117.037 |
120.04 |
110.445 |
211.617 |
542.278 |
524.462 |
579.839 |
339.298 |
322.235 |
343.229 |
564.072 |
539.316 |
365.61 |
343.312 |
269.311 |
| Rezerwy z tytułu odroczonego podatku |
9.3 |
18.15 |
23.604 |
35.986 |
28.818 |
28.262 |
34.575 |
30.496 |
33.006 |
73.993 |
76.552 |
78.516 |
56.984 |
71.664 |
68.857 |
24.007 |
14.898 |
7.484 |
6.448 |
4.632 |
19.306 |
6.874 |
3.492 |
16.151 |
19.565 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.492 |
0.684 |
0.268 |
14.655 |
14.314 |
13.495 |
13.776 |
11.969 |
11.951 |
11.543 |
89.229 |
72.166 |
54.439 |
59.439 |
88.263 |
| Zobowiązania ogółem |
150.8 |
127.575 |
244.631 |
485.401 |
278.104 |
329.355 |
377.603 |
373.086 |
377.011 |
494.891 |
395.555 |
388.431 |
359.204 |
921.704 |
993.347 |
959.357 |
1 020.504 |
734.751 |
653.217 |
632.475 |
861.138 |
808.903 |
625.679 |
849.437 |
548.62 |
| Kapitał własny |
326.5 |
340.948 |
375.994 |
500.499 |
547.513 |
446.724 |
538.08 |
634.94 |
583.315 |
733.575 |
790.422 |
842.751 |
864.061 |
1 005.865 |
658.581 |
980.613 |
1 125.201 |
1 043.04 |
1 044.984 |
1 069.65 |
949.947 |
716.693 |
642.073 |
699.653 |
729.679 |
| Udziały mniejszościowe |
3.3 |
1.394 |
1.465 |
3.293 |
3.843 |
3.318 |
2.842 |
5.013 |
3.283 |
0.0 |
0.0 |
0.0 |
7.473 |
(0.331) |
2.419 |
7.254 |
7.455 |
5.892 |
5.848 |
5.418 |
4.647 |
3.995 |
2.798 |
0.275 |
(0.481) |
| Pasywa |
477.3 |
468.523 |
620.625 |
985.9 |
825.617 |
776.079 |
915.683 |
1 008.026 |
960.326 |
1 228.466 |
1 185.977 |
1 231.182 |
1 223.265 |
1 927.569 |
1 651.928 |
1 939.97 |
2 145.705 |
1 777.791 |
1 698.201 |
1 702.125 |
1 811.085 |
1 525.596 |
1 267.752 |
1 549.09 |
1 278.299 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.782 |
33.125 |
30.095 |
80.095 |
24.998 |
19.715 |
33.822 |
28.629 |
20.188 |
32.265 |
15.4 |
11.594 |
0.891 |
0.518 |
2.111 |
| Dług (mln) |
25.9 |
13.266 |
8.881 |
284.065 |
97.095 |
90.36 |
88.925 |
91.574 |
72.833 |
106.644 |
53.15 |
30.815 |
17.55 |
35.533 |
394.111 |
425.227 |
498.923 |
277.96 |
258.126 |
279.324 |
524.691 |
505.553 |
346.579 |
270.271 |
232.464 |
| Środki pieniężne i inne aktywa pieniężne |
61.3 |
51.218 |
55.636 |
25.945 |
80.26 |
72.002 |
200.304 |
309.322 |
175.017 |
78.932 |
249.988 |
155.998 |
67.276 |
293.266 |
79.395 |
116.556 |
260.645 |
194.824 |
289.065 |
217.264 |
98.218 |
214.514 |
124.449 |
263.99 |
334.061 |
| Dług netto |
(35.4) |
(37.952) |
(46.755) |
258.12 |
16.835 |
18.358 |
(111.379) |
(217.748) |
(102.184) |
27.712 |
(196.838) |
(125.183) |
(49.726) |
(257.733) |
314.716 |
308.671 |
238.278 |
83.136 |
(30.939) |
62.06 |
426.473 |
291.039 |
222.13 |
6.281 |
(101.597) |
| Ticker |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
MATR.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |