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) |
436.6 |
441.7 |
497.9 |
491.2 |
635.9 |
717.1 |
690.8 |
696.6 |
775.0 |
728.7 |
791.9 |
850.4 |
845.2 |
886.7 |
1 223.8 |
1 186.6 |
1 290.0 |
1 173.7 |
1 542.5 |
1 462.8 |
1 471.7 |
1 584.9 |
2 412.8 |
3 675.9 |
2 642.4 |
2 447.9 |
Aktywa trwałe (mln) |
277.4 |
266.5 |
304.2 |
324.9 |
433.6 |
485.4 |
448.1 |
461.0 |
527.8 |
500.3 |
492.2 |
537.6 |
518.2 |
504.7 |
688.8 |
667.2 |
845.2 |
809.4 |
1 109.4 |
1 037.3 |
1 044.2 |
1 188.5 |
1 818.2 |
2 701.2 |
1 929.9 |
1 789.8 |
Rzeczowe aktywa trwałe netto |
252.1 |
249.5 |
287.6 |
307.3 |
411.5 |
453.2 |
414.0 |
416.8 |
456.0 |
407.8 |
401.1 |
440.8 |
428.8 |
401.4 |
393.2 |
362.0 |
308.1 |
307.4 |
361.9 |
340.3 |
330.3 |
339.0 |
463.9 |
928.1 |
736.3 |
692.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
2.8 |
15.6 |
0.0 |
5.8 |
5.6 |
5.7 |
118.7 |
125.5 |
233.3 |
229.5 |
341.3 |
338.1 |
337.4 |
403.7 |
640.8 |
847.2 |
474.1 |
465.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
17.0 |
18.6 |
0.0 |
3.0 |
1.5 |
11.8 |
87.7 |
93.1 |
216.4 |
181.9 |
304.6 |
281.1 |
263.2 |
322.0 |
527.8 |
710.3 |
639.7 |
553.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
19.8 |
34.2 |
14.1 |
8.8 |
7.1 |
17.5 |
118.7 |
125.5 |
233.3 |
229.5 |
341.3 |
338.1 |
337.4 |
403.7 |
640.8 |
1 557.5 |
1 113.8 |
1 019.0 |
Należności netto |
74.3 |
77.7 |
74.8 |
69.4 |
91.9 |
97.7 |
99.8 |
88.9 |
100.6 |
87.0 |
85.8 |
98.9 |
112.3 |
95.4 |
107.6 |
93.9 |
119.4 |
115.1 |
149.4 |
154.6 |
143.2 |
148.5 |
238.0 |
286.5 |
207.1 |
162.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
20.5 |
38.7 |
61.2 |
63.1 |
67.8 |
67.5 |
63.8 |
68.5 |
51.9 |
52.4 |
59.3 |
64.6 |
59.1 |
18.4 |
0.0 |
Aktywa obrotowe |
159.2 |
175.2 |
193.7 |
166.3 |
202.3 |
231.7 |
242.7 |
235.6 |
247.2 |
228.4 |
299.7 |
312.8 |
327.0 |
382.0 |
535.0 |
519.4 |
444.8 |
364.3 |
433.1 |
425.5 |
427.5 |
396.4 |
594.6 |
974.7 |
712.5 |
658.1 |
Środki pieniężne i Inwestycje |
15.1 |
23.6 |
50.9 |
15.3 |
3.7 |
4.5 |
5.1 |
13.7 |
4.0 |
11.9 |
56.9 |
87.3 |
76.5 |
151.2 |
272.0 |
290.3 |
186.5 |
107.4 |
106.9 |
93.8 |
103.0 |
54.7 |
74.7 |
124.4 |
120.2 |
94.3 |
Zapasy |
62.9 |
64.5 |
62.7 |
74.1 |
97.5 |
119.6 |
123.0 |
119.2 |
131.2 |
118.4 |
127.3 |
113.8 |
113.8 |
111.6 |
132.8 |
108.4 |
112.4 |
119.4 |
155.2 |
151.5 |
161.4 |
179.7 |
259.5 |
534.9 |
352.9 |
355.1 |
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 |
15.1 |
23.6 |
50.9 |
15.3 |
3.7 |
4.5 |
5.1 |
13.7 |
4.0 |
11.9 |
56.9 |
87.3 |
76.5 |
151.2 |
272.0 |
290.3 |
186.5 |
107.4 |
106.9 |
93.8 |
103.0 |
54.7 |
74.7 |
124.4 |
120.2 |
94.3 |
Należności krótkoterminowe |
46.3 |
52.7 |
44.1 |
45.9 |
68.8 |
71.3 |
64.3 |
62.5 |
84.3 |
64.5 |
46.7 |
66.4 |
53.7 |
45.6 |
47.0 |
44.8 |
49.0 |
50.3 |
59.4 |
65.7 |
66.4 |
60.5 |
116.0 |
225.7 |
139.3 |
151.7 |
Dług krótkoterminowy |
12.0 |
5.6 |
46.5 |
9.9 |
30.7 |
50.9 |
30.0 |
17.1 |
13.6 |
34.9 |
17.7 |
8.7 |
5.0 |
4.2 |
4.2 |
2.9 |
3.3 |
3.0 |
5.1 |
3.3 |
1.9 |
2.8 |
3.2 |
44.8 |
14.1 |
0.0 |
Zobowiązania krótkoterminowe |
107.4 |
110.4 |
145.5 |
118.0 |
179.6 |
206.4 |
172.0 |
166.5 |
215.2 |
197.1 |
185.9 |
186.7 |
140.8 |
126.9 |
143.9 |
123.5 |
143.1 |
135.8 |
147.1 |
143.4 |
157.6 |
166.9 |
231.1 |
466.1 |
281.4 |
274.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.1 |
5.6 |
6.0 |
7.5 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
2.3 |
0.1 |
(47.0) |
(44.8) |
(49.0) |
(50.3) |
(59.4) |
1.6 |
(66.4) |
(60.5) |
(116.0) |
34.4 |
14.3 |
0.0 |
Zobowiązania długoterminowe |
137.9 |
145.0 |
166.4 |
162.3 |
196.6 |
204.7 |
212.1 |
210.5 |
192.0 |
254.2 |
123.8 |
139.5 |
228.5 |
248.0 |
518.5 |
574.1 |
679.0 |
529.6 |
848.7 |
761.5 |
716.4 |
768.4 |
1 499.5 |
2 030.5 |
1 411.9 |
1 314.9 |
Rezerwy z tytułu odroczonego podatku |
13.1 |
14.9 |
15.4 |
17.0 |
26.3 |
39.3 |
40.2 |
29.0 |
25.0 |
11.0 |
14.2 |
28.9 |
19.8 |
28.4 |
80.3 |
71.4 |
45.3 |
29.8 |
42.3 |
44.4 |
48.2 |
45.1 |
87.6 |
172.2 |
142.3 |
100.9 |
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 |
3.2 |
18.6 |
21.0 |
57.5 |
53.5 |
0.0 |
Zobowiązania ogółem |
245.3 |
255.4 |
311.9 |
280.3 |
376.2 |
411.1 |
384.1 |
377.0 |
407.2 |
451.3 |
309.7 |
326.2 |
369.3 |
374.9 |
662.4 |
697.6 |
822.1 |
665.4 |
995.8 |
904.9 |
874.0 |
935.3 |
1 730.6 |
2 496.6 |
1 693.3 |
1 589.4 |
Kapitał własny |
184.2 |
179.9 |
179.5 |
197.5 |
250.2 |
292.6 |
292.9 |
304.0 |
341.8 |
277.4 |
482.2 |
524.2 |
475.9 |
511.8 |
561.4 |
489.0 |
467.9 |
508.3 |
546.7 |
557.9 |
597.7 |
649.6 |
682.2 |
1 179.3 |
949.1 |
858.5 |
Udziały mniejszościowe |
7.1 |
6.4 |
6.5 |
13.4 |
9.5 |
13.4 |
13.8 |
15.6 |
26.0 |
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 |
436.6 |
441.7 |
497.9 |
491.2 |
635.9 |
717.1 |
690.8 |
696.6 |
775.0 |
728.7 |
791.9 |
850.4 |
845.2 |
886.7 |
1 223.8 |
1 186.6 |
1 290.0 |
1 173.7 |
1 542.5 |
1 462.8 |
1 471.7 |
1 584.9 |
2 412.8 |
3 675.9 |
2 642.4 |
2 447.9 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
20.5 |
38.7 |
61.2 |
63.1 |
67.8 |
67.5 |
63.8 |
68.5 |
51.9 |
52.4 |
59.3 |
64.6 |
59.1 |
18.4 |
0.0 |
Dług (mln) |
112.9 |
103.3 |
102.9 |
47.3 |
96.9 |
113.9 |
113.7 |
97.3 |
100.9 |
179.8 |
60.1 |
51.8 |
146.0 |
156.0 |
385.4 |
440.1 |
571.5 |
440.4 |
684.2 |
622.1 |
542.7 |
593.3 |
1 270.3 |
1 764.9 |
1 169.4 |
1 139.4 |
Środki pieniężne i inne aktywa pieniężne |
15.1 |
23.6 |
50.9 |
15.3 |
3.7 |
4.5 |
5.1 |
13.7 |
4.0 |
11.9 |
56.9 |
87.3 |
76.5 |
151.2 |
272.0 |
290.3 |
186.5 |
107.4 |
106.9 |
93.8 |
103.0 |
54.7 |
74.7 |
124.4 |
120.2 |
94.3 |
Dług netto |
97.8 |
79.7 |
52.0 |
32.0 |
93.2 |
109.4 |
108.6 |
83.6 |
96.9 |
167.9 |
3.2 |
(35.5) |
69.5 |
4.8 |
113.4 |
149.8 |
385.0 |
333.0 |
577.3 |
528.3 |
439.7 |
538.6 |
1 195.6 |
1 640.5 |
1 049.2 |
1 045.1 |
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