| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
531.369603 |
627.243788 |
720.022503 |
896.304352 |
889.443019 |
950.318629 |
1 163.942763 |
1 228.808461 |
1 324.329952 |
1 351.661289 |
1 509.098975 |
1 730.999 |
1 671.429018 |
1 730.460699 |
1 916.74 |
2 242.841 |
2 404.967 |
| Aktywa trwałe (mln) |
114.937634 |
126.297132 |
191.364981 |
339.595051 |
247.084793 |
250.547314 |
251.759597 |
264.296041 |
310.635937 |
444.483096 |
418.718899 |
500.42166 |
639.622347 |
694.94275 |
786.953 |
793.37 |
791.484 |
| Rzeczowe aktywa trwałe netto |
110.417544 |
122.266403 |
145.617121 |
156.209299 |
188.940869 |
197.400869 |
195.132894 |
180.702833 |
208.289946 |
325.082954 |
343.658385 |
385.878077 |
483.304966 |
594.906968 |
715.399 |
730.866 |
714.815 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.15116 |
28.361402 |
16.727845 |
6.036298 |
1.882 |
2.52 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.51709 |
4.027729 |
0.0 |
0.0 |
3.801817 |
3.367226 |
4.538844 |
35.378246 |
51.232773 |
49.079223 |
38.15116 |
28.361402 |
16.727845 |
6.036298 |
1.882 |
2.52 |
0.0 |
| Należności netto |
0.0 |
0.0 |
348.430853 |
0.0 |
0.0 |
287.266843 |
281.965886 |
277.950559 |
284.23611 |
272.924033 |
259.134939 |
365.78197 |
362.993054 |
337.224135 |
442.628 |
367.719 |
332.622 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(84.790354) |
(139.874125) |
0.0 |
0.0 |
0.0 |
0.0 |
(565.709768) |
(429.520796) |
(116.198683) |
(274.041862) |
(271.388) |
(390.307) |
66.063999 |
| Aktywa obrotowe |
416.431969 |
500.946656 |
528.657522 |
556.709301 |
642.358226 |
699.771315 |
912.183166 |
964.51242 |
1 013.694015 |
907.178193 |
1 090.380076 |
1 230.57734 |
1 031.806671 |
1 035.517949 |
1 129.787 |
1 449.471 |
1 613.483 |
| Środki pieniężne i Inwestycje |
1.514843 |
2.04421 |
30.185153 |
42.76658 |
163.59676 |
248.50707 |
354.061662 |
434.244447 |
510.451719 |
435.214273 |
625.789899 |
450.512168 |
287.723321 |
406.823682 |
340.693 |
498.508 |
896.936 |
| Zapasy |
167.887124 |
138.32942 |
150.041517 |
144.681806 |
195.540434 |
162.356104 |
250.129179 |
197.972841 |
187.455693 |
180.848706 |
195.880226 |
374.907811 |
381.090295 |
288.214749 |
346.468 |
528.961 |
359.183 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
138.331977 |
189.653344 |
297.111755 |
326.630749 |
411.630749 |
401.630749 |
568.399524 |
432.1168 |
197.589657 |
335.185393 |
296.193 |
420.131 |
753.828 |
| Środki pieniężne i inne aktywa pieniężne |
1.514843 |
2.04421 |
30.185153 |
42.76658 |
25.264783 |
58.853726 |
56.949907 |
107.613698 |
98.82097 |
33.583524 |
57.390375 |
18.395368 |
90.133664 |
71.638289 |
44.5 |
78.377 |
143.108 |
| Należności krótkoterminowe |
77.501383 |
70.634306 |
79.949266 |
103.817087 |
125.346754 |
75.259832 |
143.086108 |
124.781505 |
127.218404 |
111.546064 |
138.339899 |
232.918244 |
187.884259 |
120.558149 |
156.001 |
184.827 |
141.682 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
10.09881 |
24.132533 |
39.425469 |
27.116914 |
18.838544 |
21.48038 |
26.800398 |
13.635449 |
4.954114 |
5.327002 |
0.782 |
4.304 |
0.0 |
| Zobowiązania krótkoterminowe |
213.096931 |
228.866009 |
273.588185 |
299.417279 |
210.350309 |
173.689965 |
309.622434 |
296.128964 |
298.885554 |
217.632858 |
229.765933 |
353.706294 |
323.888837 |
229.33163 |
252.578 |
341.033 |
236.588 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.856868 |
24.962687 |
46.468192 |
54.624475 |
61.282303 |
26.703865 |
61.819788 |
103.207421 |
127.835515 |
91.618613 |
95.772 |
34.953 |
0.0 |
| Zobowiązania długoterminowe |
60.389184 |
57.490311 |
21.905072 |
18.170443 |
20.293836 |
19.082395 |
21.638892 |
24.133874 |
30.353849 |
20.038538 |
32.173203 |
33.754121 |
29.277827 |
26.847333 |
23.882 |
42.784 |
45.976 |
| Rezerwy z tytułu odroczonego podatku |
14.223505 |
15.43729 |
17.552278 |
16.089683 |
14.509509 |
18.656509 |
21.284728 |
18.671045 |
22.672393 |
19.47864 |
32.173203 |
29.475854 |
17.42701 |
19.213171 |
21.204 |
32.078 |
43.726 |
| 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 |
2.850487 |
6.183559 |
6.101122 |
2.766 |
6.302 |
0.0 |
| Zobowiązania ogółem |
273.486115 |
286.35632 |
295.493257 |
317.587722 |
230.644145 |
192.77236 |
331.261326 |
320.262838 |
329.239403 |
237.671396 |
261.939136 |
387.460415 |
353.166664 |
256.178963 |
276.46 |
383.817 |
282.564 |
| Kapitał własny |
257.883488 |
340.887468 |
424.529246 |
578.71663 |
658.798874 |
757.546269 |
832.681437 |
908.545623 |
995.090549 |
1 113.989893 |
1 247.159839 |
1 343.538585 |
1 318.262354 |
1 474.281736 |
1 640.28 |
1 859.024 |
2 122.404 |
| 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 |
| Pasywa |
531.369603 |
627.243788 |
720.022503 |
896.304352 |
889.443019 |
950.318629 |
1 163.942763 |
1 228.808461 |
1 324.329952 |
1 351.661289 |
1 509.098975 |
1 730.999 |
1 671.429018 |
1 730.460699 |
1 916.74 |
2 242.841 |
2 404.967 |
| Inwestycje |
0.003 |
0.003 |
45.74786 |
183.385751 |
53.541623 |
49.779219 |
297.111755 |
326.630749 |
411.630749 |
401.630749 |
2.689756 |
2.596004 |
81.390974 |
61.143531 |
15.731 |
29.824 |
819.892 |
| Dług (mln) |
46.165679 |
42.053021 |
4.352794 |
2.08076 |
11.59881 |
24.132533 |
39.425469 |
27.116914 |
18.838544 |
21.48038 |
26.800398 |
17.913716 |
12.982931 |
12.961164 |
2.766 |
6.302 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.514843 |
2.04421 |
30.185153 |
42.76658 |
25.264783 |
58.853726 |
56.949907 |
107.613698 |
98.82097 |
33.583524 |
57.390375 |
18.395368 |
90.133664 |
71.638289 |
44.5 |
78.377 |
143.108 |
| Dług netto |
44.650836 |
40.008811 |
(25.832359) |
(40.68582) |
(13.665973) |
(34.721193) |
(17.524438) |
(80.496784) |
(79.982426) |
(12.103144) |
(30.589977) |
(0.481652) |
(77.150733) |
(58.677125) |
(41.734) |
(72.075) |
(143.108) |
| Ticker |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
MAZDA.NS |
| Waluta |
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