Rok finansowy |
1998 |
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) |
9.014 |
26.261 |
24.836 |
25.205 |
29.925 |
46.243 |
60.784 |
66.963 |
85.121 |
144.87 |
186.645 |
213.617 |
290.308 |
334.13 |
461.593 |
475.657 |
486.536 |
495.968 |
484.421 |
476.006 |
525.339 |
760.252 |
676.089 |
633.919 |
630.865 |
700.01 |
701.345 |
Aktywa trwałe (mln) |
2.5 |
1.775 |
3.309 |
3.658 |
7.173 |
15.473 |
17.668 |
19.974 |
24.257 |
70.414 |
76.505 |
89.824 |
146.639 |
149.923 |
211.874 |
233.96 |
268.818 |
258.201 |
262.263 |
264.567 |
276.467 |
477.275 |
408.369 |
405.959 |
395.092 |
426.011 |
474.833 |
Rzeczowe aktywa trwałe netto |
0.401 |
1.017 |
1.061 |
1.36 |
1.641 |
3.093 |
4.45 |
5.827 |
5.716 |
8.199 |
9.517 |
12.142 |
12.113 |
12.681 |
15.981 |
15.068 |
15.88 |
18.436 |
20.265 |
22.037 |
24.956 |
48.94 |
48.56 |
47.67 |
46.545 |
272.182 |
311.007 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.069 |
10.647 |
13.811 |
46.781 |
50.258 |
52.393 |
97.405 |
101.03 |
124.279 |
157.945 |
192.003 |
193.058 |
193.712 |
193.642 |
197.073 |
123.204 |
118.873 |
118.873 |
121.868 |
121.868 |
121.868 |
Wartości niematerialne i prawne |
2.099 |
0.758 |
2.193 |
2.243 |
5.433 |
12.273 |
0.0 |
0.0 |
1.029 |
12.608 |
11.214 |
17.072 |
27.136 |
26.449 |
39.365 |
35.646 |
35.375 |
31.851 |
25.913 |
17.266 |
31.57 |
28.642 |
15.205 |
6.61 |
7.452 |
7.046 |
6.244 |
Wartość firmy i wartości niematerialne i prawne |
2.099 |
0.758 |
2.193 |
2.243 |
5.433 |
12.273 |
11.069 |
10.647 |
14.84 |
59.389 |
61.472 |
69.465 |
124.541 |
127.479 |
163.644 |
193.591 |
227.378 |
224.909 |
219.625 |
210.908 |
228.643 |
151.846 |
134.078 |
125.483 |
129.32 |
128.914 |
128.112 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.996 |
0.0 |
0.085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.368 |
134.176999 |
137.991 |
147.491 |
154.023 |
171.463 |
158.22 |
138.334 |
150.459 |
128.793 |
102.933 |
133.935 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.055 |
0.055 |
0.099 |
0.107 |
8.127 |
0.0 |
(0.085) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.856 |
0.0 |
(0.162) |
27.714 |
0.0 |
0.536 |
216.98 |
0.713 |
(0.692) |
0.622 |
2.274 |
Aktywa obrotowe |
6.514 |
24.486 |
21.527 |
21.547 |
22.752 |
30.77 |
43.116 |
46.989 |
60.864 |
74.456 |
110.14 |
123.793 |
143.669 |
184.207 |
249.719 |
241.697 |
217.718 |
237.767 |
222.158 |
211.439 |
248.872 |
282.977 |
267.72 |
227.96 |
235.773 |
273.999 |
226.512 |
Środki pieniężne i Inwestycje |
0.639 |
2.878 |
3.597 |
4.576 |
5.566 |
3.408 |
8.078 |
9.774 |
12.127 |
15.25 |
16.094 |
23.511 |
21.757 |
46.571 |
57.616 |
79.552 |
66.634 |
68.612 |
53.743 |
24.77 |
27.876 |
72.909 |
96.22 |
54.632 |
100.101 |
145.846 |
91.404 |
Zapasy |
0.998 |
3.282 |
1.737 |
1.232 |
1.266 |
2.487 |
4.628 |
5.363 |
9.104 |
9.277 |
8.392 |
17.349 |
12.147 |
12.541 |
11.833 |
10.452 |
8.468 |
9.021 |
11.234 |
18.705 |
29.751 |
36.045 |
31.258 |
22.869 |
6.879 |
1.463 |
1.173 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.078) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.839 |
0.0 |
0.0 |
0.0 |
(216.014) |
0.0 |
1.963 |
7.09 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.639 |
2.878 |
3.597 |
4.576 |
5.566 |
3.408 |
8.078 |
9.774 |
12.127 |
15.25 |
16.094 |
23.511 |
21.757 |
46.571 |
57.616 |
79.552 |
66.634 |
68.612 |
52.904 |
24.77 |
27.876 |
72.909 |
96.22 |
54.632 |
98.138 |
138.756 |
91.404 |
Należności krótkoterminowe |
3.279 |
10.715 |
7.651 |
8.082 |
7.634 |
12.451 |
31.184 |
33.215 |
42.186 |
52.41 |
74.903 |
77.607 |
97.879 |
105.916 |
199.418 |
196.975 |
182.098 |
194.103 |
187.264 |
184.484 |
100.664 |
125.054 |
114.711 |
69.555 |
55.854 |
58.651 |
51.723 |
Dług krótkoterminowy |
0.49 |
3.41 |
3.805 |
1.963 |
0.0 |
1.722 |
5.26 |
2.832 |
0.228 |
0.038 |
9.5 |
17.0 |
34.0 |
60.403 |
15.0 |
25.0 |
5.3 |
10.29 |
5.278 |
0.304 |
15.376 |
40.757 |
42.888 |
41.6 |
44.376 |
91.191 |
66.861 |
Zobowiązania krótkoterminowe |
5.332 |
22.156 |
19.407 |
18.194 |
18.129 |
28.6 |
37.951 |
38.054 |
44.235 |
55.208 |
87.294 |
98.608 |
133.119 |
169.004 |
217.844 |
222.506 |
190.04 |
219.882 |
194.567 |
198.678 |
217.274 |
250.297 |
264.72 |
230.12 |
224.169 |
286.744 |
269.956 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.173) |
(13.427) |
(17.239) |
(19.326) |
(24.767) |
(33.82) |
(34.255) |
(41.652) |
(38.383) |
(106.802) |
0.0 |
(77.641) |
(93.332) |
(75.661) |
(81.052) |
0.613 |
0.0 |
0.0 |
27.843 |
23.672 |
28.491 |
61.976 |
Zobowiązania długoterminowe |
0.807 |
0.607 |
0.407 |
10.045 |
2.26 |
5.351 |
2.96 |
0.855 |
2.876 |
6.967 |
3.647 |
9.081 |
15.635 |
13.341 |
74.931 |
72.85 |
102.034 |
84.458 |
91.18 |
67.738 |
97.785 |
390.962 |
255.318 |
202.761 |
192.871 |
212.81 |
243.924 |
Rezerwy z tytułu odroczonego podatku |
0.007 |
0.007 |
0.007 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.721 |
3.159 |
4.646 |
6.983 |
5.297 |
11.488 |
9.764 |
9.418 |
6.97 |
7.12 |
7.098 |
7.71 |
4.995 |
0.0 |
6.676 |
4.898 |
2.905 |
3.518 |
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 |
0.514 |
0.386 |
0.113 |
0.304 |
1.268 |
269.345 |
209.071 |
216.89 |
225.421 |
254.44 |
230.641 |
Zobowiązania ogółem |
6.139 |
22.763 |
19.814 |
18.194 |
20.389 |
33.951 |
40.911 |
38.909 |
47.111 |
62.175 |
90.941 |
107.689 |
148.754 |
182.345 |
292.775 |
295.356 |
292.074 |
304.34 |
285.747 |
266.416 |
315.059 |
641.259 |
520.038 |
432.881 |
417.04 |
499.554 |
513.88 |
Kapitał własny |
2.875 |
3.498 |
5.022 |
7.011 |
9.536 |
12.292 |
19.873 |
28.054 |
38.01 |
82.695 |
95.704 |
105.928 |
141.554 |
151.785 |
168.818 |
180.301 |
194.462 |
191.628 |
198.674 |
209.59 |
210.28 |
118.993 |
156.051 |
201.038 |
213.825 |
200.456 |
187.465 |
Udziały mniejszościowe |
(0.018) |
(0.036) |
(0.03) |
0.017 |
(0.023) |
0.09 |
0.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.339) |
(0.57) |
(2.347) |
(1.246) |
(0.642) |
0.096 |
(0.427) |
(0.085) |
0.658 |
0.802 |
1.492 |
2.948 |
3.358 |
Pasywa |
9.014 |
26.261 |
24.836 |
25.205 |
29.925 |
46.243 |
60.784 |
66.963 |
85.121 |
144.87 |
186.645 |
213.617 |
290.308 |
334.13 |
461.593 |
475.657 |
486.536 |
495.968 |
484.421 |
476.006 |
525.339 |
760.252 |
676.089 |
633.919 |
630.865 |
700.01 |
701.345 |
Inwestycje |
0.0 |
0.0 |
0.055 |
0.055 |
0.099 |
0.107 |
0.049 |
0.0 |
(0.085) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.856 |
0.0 |
0.677 |
27.714 |
0.0 |
0.536 |
0.966 |
0.713 |
1.271 |
7.712 |
2.274 |
Dług (mln) |
1.29 |
4.01 |
4.205 |
1.963 |
0.0 |
1.808 |
8.22 |
2.832 |
0.228 |
0.051 |
9.5 |
17.0 |
34.0 |
61.728 |
70.0 |
80.0 |
62.8 |
67.79 |
65.278 |
50.559 |
95.048 |
393.392 |
248.424 |
216.89 |
225.421 |
291.139 |
297.502 |
Środki pieniężne i inne aktywa pieniężne |
0.639 |
2.878 |
3.597 |
4.576 |
5.566 |
3.408 |
8.078 |
9.774 |
12.127 |
15.25 |
16.094 |
23.511 |
21.757 |
46.571 |
57.616 |
79.552 |
66.634 |
68.612 |
52.904 |
24.77 |
27.876 |
72.909 |
96.22 |
54.632 |
98.138 |
138.756 |
91.404 |
Dług netto |
0.651 |
1.132 |
0.608 |
(2.613) |
(5.566) |
(1.6) |
0.142 |
(6.942) |
(11.899) |
(15.199) |
(6.594) |
(6.511) |
12.243 |
15.157 |
12.384 |
0.448 |
(3.834) |
(0.822) |
12.374 |
25.789 |
67.172 |
320.483 |
152.204 |
162.258 |
127.283 |
152.383 |
206.098 |
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