Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1 561.46 | 1 666.012 | 1 544.419 | 1 597.569 | 1 760.0 | 1 778.0 | 2 071.0 | 2 251.0 | 2 479.0 | 2 350.0 | 2 380.0 | 2 495.0 | 2 544.0 | 1 174.3 | 1 248.3 | 1 401.8 | 1 669.8 | 2 015.5 | 2 247.5 | 2 426.3 | 2 845.4 | 2 900.6 | 3 693.1 | 4 330.0 | 4 417.9 | 4 595.4 |
| Aktywa trwałe (mln) | 1 359.01 | 1 457.145 | 1 324.405 | 1 363.898 | 1 513.0 | 1 490.0 | 1 768.0 | 1 966.0 | 2 058.0 | 2 066.0 | 2 073.0 | 2 231.0 | 2 269.0 | 940.2 | 899.4 | 882.3 | 1 391.9 | 1 741.3 | 1 981.5 | 2 107.9 | 2 555.8 | 2 594.7 | 2 988.6 | 3 570.4 | 3 815.599999 | 3 985.8 |
| Rzeczowe aktywa trwałe netto | 989.437 | 1 017.32 | 1 024.888 | 984.624 | 1 156.0 | 1 215.0 | 1 360.0 | 1 646.0 | 99.0 | 1 668.0 | 1 624.0 | 1 651.0 | 1 634.0 | 762.5 | 735.4 | 691.2 | 860.3 | 949.2 | 1 165.7 | 1 366.6 | 1 598.1 | 1 689.9 | 1 878.3 | 1 962.5 | 2 379.5 | 2 618.6 |
| 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 | 0.0 | 27.0 | 27.4 | 27.4 | 241.6 | 323.7 | 323.7 | 323.7 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 |
| Wartości niematerialne i prawne | 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 | 11.4 | 3.8 | 2.5 | 139.1 | 236.6 | 225.2 | 214.0 | 202.9 | 192.0 | 181.1 | 174.9 | 176.4 | 159.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.0) | 2.0 | (6.0) | (5.0) | (5.0) | 38.4 | 31.2 | 29.9 | 380.7 | 560.3 | 548.9 | 537.7 | 530.7 | 519.8 | 508.9 | 502.7 | 504.2 | 487.2 |
| Należności netto | 136.637 | 141.553 | 130.491 | 155.544 | 160.0 | 181.0 | 177.0 | 183.0 | 186.0 | 163.0 | 172.0 | 165.0 | 173.0 | 174.7 | 182.3 | 197.6 | 234.3 | 230.5 | 212.4 | 250.5 | 218.7 | 253.7 | 366.8 | 456.7 | 404.6 | 270.9 |
| Inwestycje długoterminowe | 158.726 | 183.141 | 33.021 | 32.923 | 68.0 | 111.0 | 154.0 | 149.0 | 184.0 | 208.0 | 242.0 | 329.0 | 347.0 | 59.6 | 57.6 | 64.4 | 66.4 | 82.4 | 93.2 | 87.0 | 76.2 | 48.7 | 58.7 | 81.2 | 695.1 | 84.1 |
| Aktywa obrotowe | 202.45 | 208.867 | 220.014 | 233.671 | 247.0 | 288.0 | 303.0 | 285.0 | 421.0 | 284.0 | 307.0 | 264.0 | 275.0 | 234.1 | 348.9 | 519.5 | 277.9 | 274.2 | 266.0 | 318.4 | 289.6 | 305.9 | 704.5 | 759.6 | 602.3 | 609.6 |
| Środki pieniężne i Inwestycje | 3.333 | 3.451 | 19.291 | 0.558 | 6.0 | 42.0 | 57.0 | 45.0 | 17.0 | 19.0 | 16.0 | 14.0 | 22.0 | 19.9 | 114.5 | 293.4 | 25.5 | 13.9 | 19.8 | 19.6 | 21.2 | 14.4 | 282.4 | 249.8 | 136.3 | 266.8 |
| Zapasy | 15.927 | 17.137 | 16.28 | 14.95 | 16.0 | 15.0 | 18.0 | 19.0 | 21.0 | 28.0 | 43.0 | 35.0 | 40.0 | 4.3 | (182.3) | (197.6) | (234.3) | (230.5) | (212.4) | (250.5) | (218.7) | (253.7) | (366.8) | (456.7) | 0.0 | 0.0 |
| 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 | 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 | 3.333 | 3.451 | 19.291 | 0.558 | 6.0 | 42.0 | 57.0 | 45.0 | 17.0 | 19.0 | 16.0 | 14.0 | 22.0 | 19.9 | 114.5 | 293.4 | 25.5 | 13.9 | 19.8 | 19.6 | 21.2 | 14.4 | 282.4 | 249.8 | 136.3 | 266.8 |
| Należności krótkoterminowe | 55.655 | 63.075 | 78.911 | 80.933 | 95.0 | 115.0 | 134.0 | 136.0 | 156.0 | 105.0 | 132.0 | 137.0 | 156.0 | 125.8 | 124.0 | 133.2 | 164.9 | 170.5 | 175.1 | 246.8 | 235.7 | 283.1 | 308.4 | 255.6 | 277.9 | 268.5 |
| Dług krótkoterminowy | 22.5 | 30.5 | 19.9 | 9.643 | 15.0 | 31.0 | 31.0 | 41.0 | 57.0 | 52.0 | 65.0 | 136.0 | 52.0 | 16.4 | 12.5 | 21.6 | 22.0 | 31.8 | 30.8 | 42.1 | 48.4 | 59.2 | 65.0 | 76.9 | 176.4 | 168.7 |
| Zobowiązania krótkoterminowe | 142.645 | 153.006 | 195.569 | 151.087 | 183.0 | 235.0 | 254.0 | 257.0 | 322.0 | 238.0 | 297.0 | 353.0 | 278.0 | 193.4 | 200.6 | 223.5 | 297.6 | 279.2 | 286.3 | 364.1 | 436.7 | 511.5 | 612.4 | 581.6 | 562.3 | 560.4 |
| Rozliczenia międzyokresowe | 35.049 | 29.747 | 66.683 | 27.522 | 43.0 | 54.0 | 54.0 | 47.0 | 78.0 | 53.0 | 91.0 | 0.0 | 0.0 | (125.8) | (124.0) | (133.2) | 3.6 | (170.5) | 5.0 | 5.7 | 6.9 | 4.2 | (308.4) | 646.5 | 1.6 | 5.5 |
| Zobowiązania długoterminowe | 747.852 | 819.355 | 638.183 | 722.834 | 766.0 | 639.0 | 803.0 | 967.0 | 1 027.0 | 1 040.0 | 998.0 | 1 006.0 | 1 143.0 | 701.0 | 709.5 | 814.5 | 921.6 | 1 264.8 | 1 283.0 | 1 305.9 | 1 603.0 | 1 427.9 | 1 413.3 | 1 451.5 | 1 454.9 | 1 383.0 |
| Rezerwy z tytułu odroczonego podatku | 358.354 | 387.139 | 338.709 | 337.803 | 356.0 | 339.0 | 415.0 | 442.0 | 468.0 | 414.0 | 428.0 | 431.0 | 418.0 | 251.9 | 326.1 | 308.4 | 310.5 | 348.8 | 285.2 | 314.3 | 337.6 | 389.6 | 425.2 | 646.5 | 792.6 | nan |
| 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 | 264.6 | 259.3 | 445.0 | 406.1 | 159.3 | 358.5 |
| Zobowiązania ogółem | 890.497 | 972.361 | 833.752 | 873.921 | 949.0 | 874.0 | 1 057.0 | 1 224.0 | 1 349.0 | 1 278.0 | 1 295.0 | 1 359.0 | 1 421.0 | 894.4 | 910.1 | 1 038.0 | 1 219.2 | 1 544.0 | 1 569.3 | 1 670.0 | 2 039.7 | 1 939.4 | 2 025.7 | 2 033.1 | 2 017.2 | 1 943.4 |
| Kapitał własny | 670.963 | 693.651 | 710.667 | 723.648 | 811.0 | 904.0 | 1 014.0 | 1 027.0 | 1 130.0 | 1 072.0 | 1 085.0 | 1 136.0 | 1 123.0 | 279.9 | 338.2 | 363.8 | 450.6 | 471.5 | 678.2 | 756.3 | 805.7 | 961.2 | 1 667.4 | 2 296.9 | 2 400.7 | 2 652.0 |
| 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 | 1 561.46 | 1 666.012 | 1 544.419 | 1 597.569 | 1 760.0 | 1 778.0 | 2 071.0 | 2 251.0 | 2 479.0 | 2 350.0 | 2 380.0 | 2 495.0 | 2 544.0 | 1 174.3 | 1 248.3 | 1 401.8 | 1 669.8 | 2 015.5 | 2 247.5 | 2 426.3 | 2 845.4 | 2 900.6 | 3 693.1 | 4 330.0 | 4 417.9 | nan |
| Inwestycje | 158.726 | 183.141 | 33.021 | 32.923 | 68.0 | 111.0 | 154.0 | 149.0 | 184.0 | 208.0 | 242.0 | 329.0 | 347.0 | 59.6 | 57.6 | 64.4 | 66.4 | 82.4 | 93.2 | 87.0 | 76.2 | 48.7 | 58.7 | 81.2 | 695.1 | 84.1 |
| Dług (mln) | 300.07 | 361.266 | 227.278 | 257.432 | 345.0 | 245.0 | 327.0 | 442.0 | 509.0 | 504.0 | 406.0 | 522.0 | 507.0 | 319.1 | 286.1 | 373.6 | 429.9 | 738.9 | 857.1 | 856.4 | 958.4 | 744.8 | 614.7 | 504.6 | 725.0 | 749.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.333 | 3.451 | 19.291 | 0.558 | 6.0 | 42.0 | 57.0 | 45.0 | 17.0 | 19.0 | 16.0 | 14.0 | 22.0 | 19.9 | 114.5 | 293.4 | 25.5 | 13.9 | 19.8 | 19.6 | 21.2 | 14.4 | 282.4 | 249.8 | 136.3 | 266.8 |
| Dług netto | 296.737 | 357.815 | 207.987 | 256.874 | 339.0 | 203.0 | 270.0 | 397.0 | 492.0 | 485.0 | 390.0 | 508.0 | 485.0 | 299.2 | 171.6 | 80.2 | 404.4 | 725.0 | 837.3 | 836.8 | 937.2 | 730.4 | 332.3 | 254.8 | 588.7 | 482.2 |
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