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 |
2025 |
Aktywa (mln) |
505.23 |
812.411 |
1 161.349 |
1 275.6 |
1 428.275 |
1 622.143 |
1 817.554 |
2 350.596 |
2 269.541 |
2 512.307 |
2 421.439 |
2 516.313 |
2 986.742 |
3 083.776 |
3 925.238 |
4 067.63 |
4 780.713 |
5 567.515 |
7 678.576 |
8 257.2 |
18 345.0 |
17 426.1 |
16 478.8 |
16 199.5 |
16 370.3 |
15 873.2 |
15 374.6 |
Aktywa trwałe (mln) |
301.815 |
447.598 |
789.79 |
726.424 |
819.166 |
738.198 |
742.206 |
1 231.767 |
1 184.804 |
794.577 |
678.65 |
905.344 |
1 193.075 |
1 067.915 |
1 613.956 |
2 098.231 |
2 116.096 |
2 470.802 |
5 373.536 |
4 900.9 |
16 130.2 |
15 208.9 |
14 333.6 |
13 746.9 |
13 301.0 |
12 860.2 |
12 383.3 |
Rzeczowe aktywa trwałe netto |
293.663 |
439.03 |
780.016 |
715.96 |
767.933 |
689.206 |
693.302 |
659.972 |
605.722 |
522.305 |
531.687 |
493.039 |
540.513 |
516.611 |
514.544 |
531.967 |
581.572 |
609.396 |
683.338 |
767.9 |
996.7 |
876.1 |
854.7 |
967.9 |
1 177.9 |
1 350.9 |
1 183.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.346 |
31.886 |
31.886 |
31.886 |
31.886 |
36.165 |
40.338 |
76.018 |
93.513 |
271.348 |
276.097 |
571.271 |
1 012.652 |
2 299.009 |
2 299.0 |
6 663.9 |
6 664.8 |
6 670.6 |
6 673.6 |
6 673.6 |
6 675.4 |
6 684.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
43.176 |
42.044 |
41.175 |
9.489 |
8.456 |
11.613 |
25.718 |
35.527 |
77.929 |
90.436 |
530.136 |
445.499 |
504.417 |
606.349 |
2 148.092 |
1 662.0 |
6 685.6 |
5 702.3 |
4 794.8 |
4 043.1 |
3 369.0 |
2 781.8 |
2 389.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
43.176 |
42.044 |
41.175 |
41.375 |
40.342 |
43.499 |
61.883 |
75.865 |
153.947 |
183.949 |
801.484 |
721.596 |
1 075.688 |
1 619.001 |
4 447.101 |
3 961.0 |
13 349.5 |
12 367.1 |
11 465.4 |
10 716.7 |
10 042.6 |
9 457.2 |
9 073.8 |
Należności netto |
62.545 |
75.911 |
76.543 |
80.747 |
95.387 |
109.231 |
113.088 |
139.361 |
124.559 |
138.319 |
88.525 |
137.806 |
181.202 |
170.201 |
229.955 |
242.405 |
273.937 |
290.183 |
478.373 |
563.7 |
880.6 |
934.0 |
997.7 |
1 072.6 |
1 305.3 |
1 143.7 |
689.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(126.046) |
(105.097) |
520.36 |
527.91 |
194.274 |
50.826 |
317.215 |
464.838 |
328.586 |
257.45 |
798.712 |
383.326 |
118.549 |
107.457 |
(4 061.2) |
(15 026.7) |
(14 115.6) |
(13 214.6) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
203.415 |
364.813 |
371.559 |
549.176 |
609.109 |
883.945 |
1 075.348 |
1 118.829 |
1 084.737 |
1 717.73 |
1 742.789 |
1 610.969 |
1 793.667 |
2 015.861 |
2 311.282 |
1 969.399 |
2 664.617 |
3 096.713 |
2 305.04 |
3 356.3 |
2 214.8 |
2 217.2 |
2 145.2 |
2 452.6 |
3 069.3 |
3 013.0 |
2 991.3 |
Środki pieniężne i Inwestycje |
30.826 |
188.112 |
129.909 |
280.647 |
216.511 |
474.55 |
734.604 |
764.764 |
750.477 |
1 324.79 |
1 389.945 |
1 214.323 |
1 243.496 |
1 459.009 |
1 578.597 |
1 344.785 |
1 958.869 |
2 446.035 |
1 302.772 |
2 196.6 |
430.9 |
403.0 |
282.0 |
319.4 |
234.0 |
319.7 |
771.7 |
Zapasy |
67.975 |
59.461 |
95.699 |
88.615 |
102.344 |
94.514 |
103.728 |
115.024 |
121.024 |
124.483 |
131.51 |
116.579 |
180.8 |
217.278 |
242.334 |
262.725 |
279.456 |
306.815 |
417.202 |
476.2 |
711.7 |
685.7 |
665.0 |
854.4 |
1 324.9 |
1 316.0 |
1 293.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
162.602 |
369.216 |
665.874 |
199.491 |
583.0 |
837.054 |
943.616 |
722.193 |
539.572 |
823.254 |
1 050.263 |
878.182 |
1 351.054 |
353.284 |
394.088 |
1 295.3 |
2.3 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
30.826 |
188.112 |
129.909 |
280.647 |
53.909 |
105.334 |
68.73 |
565.273 |
167.477 |
487.736 |
446.329 |
492.13 |
703.924 |
635.755 |
528.334 |
466.603 |
607.815 |
2 092.751 |
908.684 |
901.3 |
428.6 |
401.0 |
280.0 |
317.4 |
234.0 |
319.7 |
771.7 |
Należności krótkoterminowe |
28.489 |
67.861 |
57.652 |
38.292 |
34.143 |
61.184 |
34.328 |
50.847 |
34.675 |
39.317 |
29.228 |
44.238 |
200.272 |
139.164 |
202.659 |
170.781 |
86.866 |
79.312 |
149.233 |
144.1 |
226.4 |
246.8 |
292.4 |
344.7 |
396.9 |
213.0 |
160.6 |
Dług krótkoterminowy |
3.325 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.454 |
268.954 |
0.0 |
0.0 |
(83.931) |
0.0 |
(131.839) |
(88.877) |
(127.108) |
17.5 |
0.0 |
0.0 |
49.952 |
1 309.9 |
1 360.8 |
608.8 |
1 322.9 |
33.8 |
1 398.2 |
1 032.0 |
0.0 |
Zobowiązania krótkoterminowe |
110.12 |
168.5 |
194.623 |
167.965 |
215.13 |
270.051 |
306.665 |
608.969 |
255.92 |
191.081 |
155.645 |
203.39 |
340.316 |
247.873 |
341.611 |
336.079 |
353.972 |
382.009 |
704.45 |
2 017.4 |
2 374.5 |
1 637.4 |
2 409.6 |
1 399.0 |
3 118.6 |
2 519.4 |
1 155.1 |
Rozliczenia międzyokresowe |
49.699 |
36.879 |
0.0 |
0.0 |
70.988 |
84.816 |
91.73 |
99.481 |
91.363 |
95.441 |
83.931 |
98.941 |
140.044 |
108.709 |
138.952 |
147.798 |
166.128 |
183.432 |
292.815 |
333.8 |
0.0 |
0.0 |
0.0 |
73.2 |
121.4 |
261.8 |
0.0 |
Zobowiązania długoterminowe |
36.313 |
19.615 |
23.878 |
31.856 |
34.196 |
31.575 |
25.155 |
15.438 |
9.253 |
1 285.003 |
1 275.028 |
779.543 |
833.988 |
845.23 |
1 650.157 |
1 596.09 |
2 365.715 |
3 034.587 |
3 703.415 |
2 960.0 |
10 683.0 |
10 203.2 |
8 732.1 |
8 905.7 |
6 738.1 |
6 696.0 |
7 141.2 |
Rezerwy z tytułu odroczonego podatku |
11.313 |
18.697 |
22.966 |
31.132 |
33.188 |
30.704 |
24.556 |
14.637 |
8.327 |
21.46 |
51.959 |
376.713 |
418.211 |
411.368 |
462.083 |
375.316 |
381.192 |
399.218 |
409.045 |
205.8 |
706.1 |
318.5 |
43.9 |
39.8 |
42.7 |
28.8 |
33.8 |
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 |
0.0 |
139.2 |
165.2 |
162.7 |
160.1 |
32.6 |
0.0 |
Zobowiązania ogółem |
146.433 |
188.115 |
218.501 |
199.821 |
249.326 |
301.626 |
331.82 |
624.407 |
265.173 |
1 476.084 |
1 430.673 |
982.933 |
1 174.304 |
1 093.103 |
1 991.768 |
1 932.169 |
2 719.687 |
3 416.596 |
4 407.865 |
4 977.4 |
13 057.5 |
11 840.6 |
11 141.7 |
10 304.7 |
9 856.7 |
9 215.4 |
8 296.3 |
Kapitał własny |
358.797 |
624.296 |
942.848 |
1 075.779 |
1 178.949 |
1 320.517 |
1 485.734 |
1 726.189 |
2 004.368 |
1 036.223 |
990.766 |
1 533.38 |
1 812.438 |
1 990.673 |
1 933.47 |
2 135.461 |
2 044.654 |
2 150.919 |
3 270.711 |
3 279.8 |
5 287.5 |
5 585.5 |
5 337.1 |
5 894.8 |
6 513.6 |
6 657.8 |
0.0 |
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 |
16.372 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
505.23 |
812.411 |
1 161.349 |
1 275.6 |
1 428.275 |
1 622.143 |
1 817.554 |
2 350.596 |
2 269.541 |
2 512.307 |
2 421.439 |
2 516.313 |
2 986.742 |
3 083.776 |
3 925.238 |
4 067.63 |
4 780.713 |
5 567.515 |
7 678.576 |
8 257.2 |
18 345.0 |
17 426.1 |
16 478.8 |
16 199.5 |
16 370.3 |
15 873.2 |
15 374.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
162.602 |
369.216 |
665.874 |
719.851 |
1 110.91 |
1 031.328 |
994.442 |
1 039.408 |
1 004.41 |
1 151.84 |
1 307.713 |
1 676.894 |
1 734.38 |
471.833 |
501.545 |
1 295.3 |
2.3 |
2.0 |
2.0 |
2.0 |
0.0 |
639.4 |
0.0 |
Dług (mln) |
28.325 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.454 |
268.954 |
0.0 |
1 150.128 |
1 219.235 |
397.812 |
405.459 |
355.05 |
983.385 |
1 020.758 |
1 826.858 |
2 483.037 |
2 950.476 |
3 068.3 |
10 307.0 |
9 482.2 |
8 904.1 |
7 687.4 |
6 439.9 |
6 032.4 |
5 630.4 |
Środki pieniężne i inne aktywa pieniężne |
30.826 |
188.112 |
129.909 |
280.647 |
53.909 |
105.334 |
68.73 |
565.273 |
167.477 |
487.736 |
446.329 |
492.13 |
703.924 |
635.755 |
528.334 |
466.603 |
607.815 |
2 092.751 |
908.684 |
901.3 |
428.6 |
401.0 |
280.0 |
317.4 |
234.0 |
319.7 |
771.7 |
Dług netto |
(2.501) |
(179.112) |
(129.909) |
(280.647) |
(53.909) |
(105.334) |
(23.276) |
(296.319) |
(167.477) |
662.392 |
772.906 |
(94.318) |
(298.465) |
(280.705) |
455.051 |
554.155 |
1 219.043 |
390.286 |
2 041.792 |
2 167.0 |
9 878.4 |
9 081.2 |
8 624.1 |
7 370.0 |
6 205.9 |
5 712.7 |
4 858.7 |
Ticker |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
MCHP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |