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) |
9 081.6 |
10 372.9 |
11 529.9 |
13 324.0 |
14 353.4 |
16 240.2 |
18 775.0 |
20 975.0 |
23 943.0 |
24 603.0 |
25 267.0 |
28 189.0 |
30 886.0 |
33 093.0 |
34 786.0 |
51 759.0 |
53 870.0 |
56 563.0 |
60 969.0 |
60 381.0 |
59 672.0 |
61 247.0 |
65 015.0 |
63 298.0 |
62 320.0 |
67 443.0 |
75 140.0 |
Aktywa trwałe (mln) |
2 582.1 |
2 407.4 |
2 365.9 |
2 625.3 |
3 099.8 |
3 236.0 |
3 442.7 |
4 056.0 |
6 087.0 |
6 817.0 |
6 596.0 |
6 685.0 |
8 529.0 |
9 490.0 |
11 616.0 |
19 186.0 |
17 200.0 |
18 126.0 |
24 021.0 |
23 245.0 |
21 207.0 |
19 025.0 |
19 633.0 |
17 067.0 |
18 028.0 |
19 473.0 |
19 742.0 |
Rzeczowe aktywa trwałe netto |
694.0 |
555.4 |
595.3 |
594.7 |
593.7 |
599.9 |
630.5 |
671.0 |
684.0 |
775.0 |
796.0 |
851.0 |
991.0 |
1 043.0 |
1 321.0 |
2 222.0 |
2 045.0 |
2 278.0 |
2 292.0 |
2 464.0 |
2 548.0 |
4 251.0 |
4 681.0 |
3 640.0 |
3 812.0 |
4 045.0 |
4 284.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 405.8 |
1 452.4 |
1 718.0 |
2 975.0 |
3 345.0 |
3 528.0 |
3 568.0 |
4 364.0 |
5 032.0 |
6 405.0 |
9 927.0 |
9 817.0 |
9 786.0 |
10 586.0 |
10 924.0 |
9 358.0 |
9 360.0 |
9 493.0 |
9 451.0 |
9 947.0 |
10 132.0 |
10 022.0 |
Wartości niematerialne i prawne |
1 228.4 |
1 185.6 |
1 064.4 |
1 115.7 |
1 449.5 |
1 490.2 |
1 541.8 |
128.0 |
779.0 |
860.0 |
882.0 |
785.0 |
1 608.0 |
1 750.0 |
2 270.0 |
5 022.0 |
3 441.0 |
3 021.0 |
3 665.0 |
4 102.0 |
3 689.0 |
3 156.0 |
2 878.0 |
2 059.0 |
2 277.0 |
2 110.0 |
1 464.0 |
Wartość firmy i wartości niematerialne i prawne |
1 228.4 |
1 185.6 |
1 064.4 |
1 115.7 |
1 449.5 |
1 490.2 |
1 541.8 |
1 846.0 |
3 754.0 |
4 205.0 |
4 410.0 |
4 353.0 |
5 972.0 |
6 782.0 |
8 675.0 |
14 949.0 |
13 258.0 |
12 807.0 |
14 251.0 |
15 026.0 |
13 047.0 |
12 516.0 |
12 371.0 |
11 510.0 |
12 224.0 |
12 242.0 |
11 486.0 |
Należności netto |
2 583.7 |
3 034.5 |
3 443.4 |
4 001.5 |
4 594.7 |
5 418.8 |
5 731.5 |
6 370.0 |
6 566.0 |
7 213.0 |
7 774.0 |
8 075.0 |
9 187.0 |
9 977.0 |
9 975.0 |
14 193.0 |
15 914.0 |
17 980.0 |
18 215.0 |
17 711.0 |
18 246.0 |
19 950.0 |
19 181.0 |
18 583.0 |
19 410.0 |
21 622.0 |
25 643.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 063.0 |
3 728.0 |
3 513.0 |
170.0 |
72.0 |
346.0 |
312.0 |
348.0 |
0.0 |
Aktywa obrotowe |
6 499.5 |
7 965.5 |
9 164.0 |
10 698.7 |
11 253.6 |
13 004.2 |
15 332.3 |
16 919.0 |
17 856.0 |
17 786.0 |
18 671.0 |
21 504.0 |
22 357.0 |
23 603.0 |
23 170.0 |
32 573.0 |
36 670.0 |
38 437.0 |
36 948.0 |
37 136.0 |
38 465.0 |
42 222.0 |
45 382.0 |
46 231.0 |
44 292.0 |
47 970.0 |
55 398.0 |
Środki pieniężne i Inwestycje |
240.8 |
605.9 |
445.6 |
563.0 |
533.5 |
717.8 |
1 809.3 |
2 142.0 |
1 954.0 |
1 362.0 |
2 109.0 |
3 731.0 |
3 612.0 |
3 149.0 |
2 456.0 |
4 193.0 |
5 341.0 |
4 048.0 |
2 783.0 |
2 672.0 |
2 981.0 |
4 015.0 |
6 278.0 |
3 532.0 |
4 678.0 |
4 583.0 |
5 691.0 |
Zapasy |
3 529.0 |
4 149.3 |
5 116.4 |
6 011.5 |
6 022.5 |
6 735.1 |
7 495.5 |
7 260.0 |
8 153.0 |
9 000.0 |
8 527.0 |
9 441.0 |
9 225.0 |
10 073.0 |
10 335.0 |
13 308.0 |
14 296.0 |
15 335.0 |
15 278.0 |
16 310.0 |
16 709.0 |
16 734.0 |
19 246.0 |
18 702.0 |
19 691.0 |
21 139.0 |
23 001.0 |
Inwestycje krótkoterminowe |
0.0 |
57.0 |
11.9 |
5.1 |
11.5 |
9.8 |
9.3 |
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 |
31.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
240.8 |
548.9 |
433.7 |
557.9 |
522.0 |
708.0 |
1 800.0 |
2 142.0 |
1 954.0 |
1 362.0 |
2 109.0 |
3 731.0 |
3 612.0 |
3 149.0 |
2 456.0 |
4 193.0 |
5 341.0 |
4 048.0 |
2 783.0 |
2 672.0 |
2 981.0 |
4 015.0 |
6 278.0 |
3 532.0 |
4 678.0 |
4 583.0 |
5 691.0 |
Należności krótkoterminowe |
3 154.2 |
3 678.3 |
4 603.3 |
6 336.7 |
6 630.7 |
6 810.5 |
8 186.2 |
10 055.0 |
10 873.0 |
12 032.0 |
11 739.0 |
13 255.0 |
14 090.0 |
16 114.0 |
16 108.0 |
21 429.0 |
25 166.0 |
28 585.0 |
31 022.0 |
32 177.0 |
33 853.0 |
37 195.0 |
38 975.0 |
38 086.0 |
42 490.0 |
47 097.0 |
55 330.0 |
Dług krótkoterminowy |
637.5 |
16.2 |
194.1 |
141.2 |
10.2 |
828.3 |
557.2 |
26.0 |
155.0 |
2.0 |
219.0 |
3.0 |
417.0 |
908.0 |
352.0 |
1 770.0 |
1 664.0 |
1 619.0 |
1 240.0 |
1 129.0 |
330.0 |
1 406.0 |
1 132.0 |
1 096.0 |
1 267.0 |
640.0 |
1 449.0 |
Zobowiązania krótkoterminowe |
4 800.1 |
5 121.8 |
6 549.7 |
7 588.0 |
7 974.4 |
9 456.1 |
11 792.6 |
13 515.0 |
15 126.0 |
15 348.0 |
15 606.0 |
17 012.0 |
18 726.0 |
21 686.0 |
21 357.0 |
29 501.0 |
33 497.0 |
35 071.0 |
35 612.0 |
36 685.0 |
37 626.0 |
42 624.0 |
44 103.0 |
48 466.0 |
47 957.0 |
52 357.0 |
61 604.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
378.5 |
388.1 |
459.7 |
543.0 |
593.1 |
827.0 |
1 027.0 |
1 210.0 |
1 145.0 |
1 218.0 |
1 321.0 |
1 423.0 |
1 359.0 |
1 236.0 |
1 078.0 |
919.0 |
346.0 |
63.0 |
0.0 |
3 340.0 |
3 987.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 204.1 |
1 489.5 |
1 291.4 |
1 599.8 |
1 654.2 |
1 618.8 |
1 707.3 |
1 553.0 |
2 544.0 |
3 134.0 |
3 468.0 |
3 645.0 |
4 940.0 |
4 576.0 |
6 359.0 |
11 940.0 |
10 902.0 |
11 078.0 |
12 757.0 |
12 180.0 |
12 366.0 |
11 912.0 |
19 466.0 |
16 624.0 |
15 853.0 |
16 685.0 |
15 230.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(385.0) |
0.0 |
0.0 |
0.0 |
0.0 |
1 037.0 |
1 092.0 |
1 626.0 |
1 588.0 |
1 820.0 |
2 734.0 |
3 678.0 |
2 804.0 |
2 998.0 |
2 255.0 |
1 411.0 |
1 418.0 |
1 387.0 |
917.0 |
1 029.0 |
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 |
2014.0 |
2257.0 |
1663.0 |
1701.0 |
1761.0 |
1736.0 |
Zobowiązania ogółem |
6 004.2 |
6 611.3 |
7 841.1 |
9 187.8 |
9 628.6 |
11 074.9 |
13 499.9 |
15 068.0 |
17 670.0 |
18 482.0 |
19 074.0 |
20 657.0 |
23 666.0 |
26 262.0 |
27 716.0 |
41 441.0 |
44 399.0 |
46 149.0 |
48 369.0 |
48 865.0 |
49 992.0 |
54 536.0 |
63 569.0 |
65 090.0 |
63 810.0 |
69 042.0 |
76 834.0 |
Kapitał własny |
2 881.8 |
3 565.8 |
3 492.9 |
3 940.1 |
4 528.5 |
5 165.3 |
5 275.1 |
5 907.0 |
6 273.0 |
6 121.0 |
6 193.0 |
7 532.0 |
7 220.0 |
6 831.0 |
7 070.0 |
8 522.0 |
8 001.0 |
8 924.0 |
11 095.0 |
11 516.0 |
9 680.0 |
6 711.0 |
1 446.0 |
(1 792.0) |
(1 490.0) |
(1 599.0) |
(1 694.0) |
Udziały mniejszościowe |
195.6 |
195.8 |
195.9 |
196.1 |
196.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 796.0 |
1 470.0 |
1 490.0 |
1 505.0 |
1 712.0 |
1 586.0 |
1 619.0 |
1 467.0 |
480.0 |
367.0 |
372.0 |
380.0 |
Pasywa |
9 081.6 |
10 372.9 |
11 529.9 |
13 324.0 |
14 353.4 |
16 240.2 |
18 775.0 |
20 975.0 |
23 943.0 |
24 603.0 |
25 267.0 |
28 189.0 |
30 886.0 |
33 093.0 |
34 786.0 |
51 759.0 |
53 870.0 |
56 563.0 |
60 969.0 |
60 381.0 |
59 672.0 |
61 247.0 |
65 015.0 |
63 298.0 |
62 320.0 |
67 443.0 |
75 140.0 |
Inwestycje |
0.0 |
57.0 |
11.9 |
5.1 |
11.5 |
9.8 |
9.3 |
179.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 063.0 |
3 728.0 |
3 513.0 |
170.0 |
72.0 |
377.0 |
312.0 |
348.0 |
0.0 |
Dług (mln) |
1 583.0 |
1 260.0 |
1 229.7 |
1 429.6 |
1 300.9 |
2 038.1 |
1 758.9 |
991.0 |
1 958.0 |
1 797.0 |
2 509.0 |
2 296.0 |
4 004.0 |
3 980.0 |
4 873.0 |
10 719.0 |
9 844.0 |
8 154.0 |
8 545.0 |
7 880.0 |
7 595.0 |
9 401.0 |
9 405.0 |
7 542.0 |
7 295.0 |
7 390.0 |
7 390.0 |
Środki pieniężne i inne aktywa pieniężne |
240.8 |
548.9 |
433.7 |
557.9 |
522.0 |
708.0 |
1 800.0 |
2 142.0 |
1 954.0 |
1 362.0 |
2 109.0 |
3 731.0 |
3 612.0 |
3 149.0 |
2 456.0 |
4 193.0 |
5 341.0 |
4 048.0 |
2 783.0 |
2 672.0 |
2 981.0 |
4 015.0 |
6 278.0 |
3 532.0 |
4 678.0 |
4 583.0 |
5 691.0 |
Dług netto |
1 342.2 |
711.1 |
796.0 |
871.7 |
778.9 |
1 330.1 |
(41.1) |
(1 151.0) |
4.0 |
435.0 |
400.0 |
(1 435.0) |
392.0 |
831.0 |
2 417.0 |
6 526.0 |
4 503.0 |
4 106.0 |
5 762.0 |
5 208.0 |
4 614.0 |
5 386.0 |
3 127.0 |
4 010.0 |
2 617.0 |
2 807.0 |
1 699.0 |
Ticker |
MCK |
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MCK |
MCK |
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MCK |
MCK |
MCK |
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MCK |
MCK |
MCK |
Waluta |
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