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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 152.432 1 156.779 1 260.322 1 267.9 1 676.994 1 735.208 1 755.984 1 841.928 1 574.621 2 018.394 2 398.515 2 584.68 2 656.781 2 861.781 2 455.562 2 723.575 2 434.366 2 288.974 2 150.676 2 160.334
Aktywa trwałe (mln) 903.006 999.594 1 177.145 1 243.979 1 587.152 1 616.974 1 639.245 1 442.396 1 467.67 1 808.584 2 279.627 2 421.429 2 384.203 2 409.134 2 326.3 2 179.976 2 045.642 2 012.478 1 963.282 1 818.867
Rzeczowe aktywa trwałe netto 0.0 0.036 0.925 0.91 0.802 0.714 0.628 0.572 0.499 0.434 9.18 7.371 6.525 5.828 14.723 14.592 19.36 19.008 16.44 22.229
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.011 0.026 0.037 0.026 0.021 0.104 0.0 0.0 0.0 0.974 2.016 2.486 2.71 3.588 4.052 5.028 3.381 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.011 0.026 0.037 0.026 0.021 0.104 0.646 1.022 0.811 0.974 2.016 2.486 2.71 3.588 4.052 5.028 3.381 3.144 3.424
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 60.236 0.0 0.0 0.0 94.047 0.0 0.0 71.788 57.124 78.876 36.865 71.525 35.936 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 1 573.139 1 604.279 1 624.811 1 422.049 1 444.868 1 772.662 2 268.99 2 411.619 2 374.874 2 398.868 2 306.79 2 085.74 1 969.176 63.336 1 904.507 0.0
Aktywa obrotowe 249.426 157.185 83.177 23.921 89.842 118.234 116.739 399.531 106.952 209.81 118.888 163.251 272.578 452.648 129.262 543.599 388.724 276.496 187.393 341.467
Środki pieniężne i Inwestycje 0.77 1.631 3.064 2.141 2.869 9.156 3.143 206.69 15.795 121.015 13.03 15.578 196.914 377.106 72.024 464.611 257.178 216.085 118.155 283.653
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 9.002 143.012 27.647 5.666 7.453 60.949 0.113 3.753 0.111 0.111 60.086 0.102 1.4 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 423.463) (1 751.782) (2 238.384) (2 362.078) (2 325.552) (2 357.163) (2 267.215) (2 042.907) (1 927.645) (24.902) (1 864.95) 0.0
Środki pieniężne i inne aktywa pieniężne 0.77 1.631 3.064 2.141 2.869 9.156 3.143 206.69 15.795 121.015 13.03 15.578 196.914 377.106 72.024 464.611 257.178 216.085 118.155 283.653
Należności krótkoterminowe 2.917 3.533 4.143 9.156 9.34 9.171 8.168 16.182 11.264 14.026 19.704 19.561 12.516 14.769 13.839 15.394 16.477 13.91 9.265 10.916
Dług krótkoterminowy 1.1 1.71 0.0 0.0 0.0 0.0 0.0 23.752 25.49 141.709 187.204 311.631 280.555 690.939 262.602 349.538 151.174 127.437 1.331 1.204
Zobowiązania krótkoterminowe 9.312 18.943 33.592 29.602 40.667 53.944 44.818 76.276 64.478 189.586 239.477 387.08 334.658 746.513 315.378 425.076 214.056 189.941 112.249 111.303
Rozliczenia międzyokresowe 1.698 4.963 0.0 0.0 0.0 0.0 0.0 25.83 17.041 20.466 20.794 22.656 25.5 8.65 26.104 47.929 36.634 5.576 68.713 0.0
Zobowiązania długoterminowe 22.094 23.873 35.509 31.567 29.419 33.158 31.285 1 027.713 769.785 1 045.273 1 242.855 1 263.385 1 401.583 1 235.723 1 280.154 1 403.381 1 275.181 1 168.607 1 172.332 1 287.009
Rezerwy z tytułu odroczonego podatku 0.0 0.011 0.0 0.0 0.603 0.223 0.52 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.779) (22.791) (9.126) (5.576) (5.349) 0.0
Zobowiązania z tytułu leasingu 11.376 10.693 0.0 0.0 0.0 0.0 0.0 0.463 0.0 0.0 0.0 0.0 0.0 0.0 10.599 9.64 9.383 10.493 10.86 15.195
Zobowiązania ogółem 31.406 42.816 69.101 61.169 70.086 87.102 76.103 1 103.989 834.263 1 234.859 1 482.332 1 650.465 1 736.241 1 982.236 1 595.532 1 828.457 1 489.237 1 358.548 1 284.581 1 398.312
Kapitał własny 1 120.395 1 113.319 1 189.919 1 205.499 1 606.302 1 647.379 1 679.389 737.497 739.922 783.099 710.024 728.618 718.517 879.545 860.03 895.118 945.129 930.426 866.095 762.022
Udziały mniejszościowe 0.631 0.644 0.651 0.616 0.606 0.727 0.492 0.442 0.436 0.436 206.159 205.597 202.023 199.944 202.072 202.193 202.011 205.294 188.871 130.957
Pasywa 1 152.432 1 156.779 1 260.322 1 267.9 1 676.994 1 735.208 1 755.984 1 841.928 1 574.621 2 018.394 2 398.515 2 584.68 2 656.781 2 861.781 2 455.562 2 723.575 2 434.366 2 288.974 2 150.676 2 160.334
Inwestycje 9.656 10.287 10.989 0.0 1 573.139 1 604.279 1 624.811 1 422.049 21.405 20.88 30.606 49.541 49.322 41.705 39.575 42.833 41.531 38.434 39.557 40.315
Dług (mln) 11.376 10.848 0.0 0.0 0.0 0.0 0.0 1 023.116 771.265 1 159.721 1 392.401 1 520.651 1 642.082 1 875.658 1 461.279 1 666.607 1 396.628 1 268.82 10.86 15.195
Środki pieniężne i inne aktywa pieniężne 0.77 1.631 3.064 2.141 2.869 9.156 3.143 206.69 15.795 121.015 13.03 15.578 196.914 377.106 72.024 464.611 257.178 216.085 118.155 283.653
Dług netto 10.606 9.217 (3.064) (2.141) (2.869) (9.156) (3.143) 816.426 755.47 1 038.706 1 379.371 1 505.073 1 445.168 1 498.552 1 389.255 1 201.996 1 139.45 1 052.735 (107.295) (268.458)
Ticker MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA MERY.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR