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 |
3 376.2 |
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 |
290.0 |
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 |
693.4 |
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 |
0.0 |
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 |
4 595.4 |
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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