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 |
Aktywa (mln) |
2 760.7 |
10 734.601 |
10 497.443 |
10 504.985 |
10 709.71 |
11 115.029 |
20 699.42 |
22 146.238 |
22 727.686 |
23 274.716 |
22 518.21 |
18 896.266 |
27 766.276 |
26 284.738 |
26 110.185 |
26 702.511 |
25 215.178 |
28 173.301 |
29 160.042 |
30 210.706 |
33 633.115 |
36 494.934 |
40 899.116 |
45 692.206 |
42 368.548 |
42 231.627 |
Aktywa trwałe (mln) |
2 490.8 |
9 938.957 |
9 835.516 |
9 899.575 |
9 952.089 |
10 294.827 |
19 680.837 |
20 631.487 |
21 552.3 |
21 741.686 |
19 464.709 |
17 505.4 |
24 953.556 |
23 777.646 |
23 390.746 |
23 675.351 |
22 806.429 |
25 943.714 |
26 783.687 |
27 683.928 |
29 625.422 |
30 544.275 |
34 482.934 |
37 537.514 |
37 457.955 |
37 868.028 |
Rzeczowe aktywa trwałe netto |
2 390.5 |
9 064.233 |
8 891.645 |
8 762.445 |
8 681.339 |
8 914.142 |
16 541.651 |
17 430.293 |
16 823.704 |
16 289.154 |
15 069.952 |
14 554.35 |
14 866.644 |
14 194.652 |
14 055.212 |
14 441.542 |
15 371.795 |
18 425.023 |
19 635.459 |
20 729.888 |
22 435.195 |
22 918.785 |
25 928.298 |
29 754.857 |
29 477.009 |
29 728.446 |
Wartość firmy |
0.0 |
0.0 |
103.059 |
0.0 |
0.0 |
0.0 |
0.0 |
1 300.747 |
1 262.922 |
86.353 |
86.353 |
86.353 |
2 896.609 |
2 902.847 |
2 897.442 |
2 897.11 |
1 430.767 |
1 817.119 |
1 806.531 |
1 821.392 |
2 084.564 |
2 091.278 |
3 480.997 |
5 029.312 |
5 165.694 |
5 145.004 |
Wartości niematerialne i prawne |
36.6 |
54.281 |
103.059 |
256.108 |
267.668 |
233.335 |
1 692.04 |
367.2 |
359.77 |
4 642.865 |
344.253 |
342.804 |
5 048.117 |
4 737.833 |
4 511.861 |
4 364.856 |
4 164.781 |
4 087.706 |
3 877.96 |
3 944.463 |
3 826.504 |
3 643.748 |
3 616.385 |
1 551.252 |
1 724.582 |
1 715.381 |
Wartość firmy i wartości niematerialne i prawne |
36.6 |
54.281 |
103.059 |
256.108 |
267.668 |
233.335 |
1 692.04 |
1 667.947 |
1 622.692 |
4 729.218 |
430.606 |
429.157 |
7 944.726 |
7 640.68 |
7 409.303 |
7 261.966 |
5 595.548 |
5 904.825 |
5 684.491 |
5 765.855 |
5 911.068 |
5 735.026 |
7 097.382 |
6 580.564 |
6 890.276 |
6 860.385 |
Należności netto |
83.1 |
236.65 |
156.451 |
139.935 |
149.376 |
204.151 |
352.673 |
381.54 |
412.345 |
368.101 |
753.029 |
497.876 |
491.73 |
443.677 |
488.217 |
488.02 |
496.552 |
542.924 |
584.824 |
685.637 |
1 374.884 |
559.917 |
857.777 |
925.165 |
1 070.579 |
1 071.412 |
Inwestycje długoterminowe |
0.0 |
522.422 |
632.949 |
710.802 |
756.012 |
842.64 |
931.154 |
1 092.257 |
2 482.727 |
4 642.865 |
3 611.799 |
1 923.155 |
1 635.572 |
1 444.547 |
1 374.836 |
1 559.034 |
1 491.497 |
1 220.443 |
1 033.297 |
732.867 |
822.366 |
1 447.043 |
967.044 |
173.039 |
240.803 |
380.626 |
Aktywa obrotowe |
269.9 |
795.644 |
661.927 |
605.41 |
757.621 |
820.202 |
1 018.583 |
1 514.751 |
1 175.386 |
1 533.03 |
3 053.501 |
1 390.866 |
2 812.72 |
2 507.092 |
2 719.439 |
3 027.16 |
2 408.749 |
2 229.587 |
2 376.355 |
2 526.778 |
4 007.693 |
5 950.659 |
6 416.182 |
8 154.692 |
4 910.593 |
4 363.599 |
Środki pieniężne i Inwestycje |
121.5 |
227.968 |
208.971 |
211.234 |
178.047 |
435.128 |
377.933 |
452.944 |
412.39 |
295.644 |
2 056.207 |
498.964 |
1 865.913 |
1 543.509 |
1 803.669 |
2 283.715 |
1 670.312 |
1 446.581 |
1 499.995 |
1 526.762 |
2 329.604 |
5 101.637 |
4 703.059 |
5 911.893 |
2 927.833 |
2 415.532 |
Zapasy |
15.2 |
86.279 |
78.037 |
83.582 |
65.189 |
70.333 |
111.825 |
118.459 |
126.116 |
111.505 |
101.809 |
96.392 |
112.735 |
107.577 |
107.907 |
104.011 |
104.2 |
97.733 |
102.292 |
110.831 |
102.888 |
88.323 |
96.374 |
126.065 |
141.678 |
140.559 |
Inwestycje krótkoterminowe |
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 |
570.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
121.5 |
227.968 |
208.971 |
211.234 |
178.047 |
435.128 |
377.933 |
452.944 |
412.39 |
295.644 |
2 056.207 |
498.964 |
1 865.913 |
1 543.509 |
1 803.669 |
2 283.715 |
1 670.312 |
1 446.581 |
1 499.995 |
1 526.762 |
2 329.604 |
5 101.637 |
4 703.059 |
5 911.893 |
2 927.833 |
2 415.532 |
Należności krótkoterminowe |
38.0 |
65.317 |
75.787 |
69.959 |
85.439 |
198.05 |
265.601 |
416.64 |
219.556 |
142.693 |
155.796 |
167.084 |
170.994 |
199.62 |
241.192 |
164.252 |
182.031 |
250.477 |
255.028 |
302.578 |
235.437 |
142.523 |
263.097 |
369.817 |
461.718 |
412.662 |
Dług krótkoterminowy |
13.0 |
525.407 |
168.079 |
6.956 |
9.008 |
0.014 |
0.014 |
0.0 |
0.0 |
1 047.614 |
1 079.824 |
0.0 |
0.0 |
224.658 |
349.027 |
1 245.32 |
328.442 |
8.375 |
158.042 |
43.411 |
95.448 |
112.036 |
1 000.0 |
1 286.473 |
144.327 |
0.0 |
Zobowiązania krótkoterminowe |
290.1 |
1 233.205 |
887.91 |
750.068 |
765.059 |
927.977 |
1 534.568 |
1 648.1 |
1 724.687 |
3 002.576 |
2 383.601 |
1 246.221 |
1 744.764 |
1 925.671 |
2 215.328 |
3 407.925 |
2 237.951 |
2 293.421 |
3 138.297 |
2 948.882 |
3 191.423 |
1 856.583 |
3 442.264 |
4 515.892 |
3 126.068 |
3 351.683 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
647.156 |
724.922 |
1 143.45 |
0.0 |
0.0 |
1 736.893 |
0.0 |
0.0 |
0.0 |
233.615 |
229.684 |
225.624 |
232.408 |
350.319 |
453.648 |
563.944 |
367.152 |
256.193 |
489.432 |
612.216 |
566.222 |
0.0 |
Zobowiązania długoterminowe |
1 436.8 |
7 118.951 |
7 098.833 |
7 090.773 |
7 410.863 |
7 415.348 |
15 929.78 |
16 648.589 |
14 942.296 |
16 297.779 |
16 264.177 |
14 651.5 |
16 139.29 |
16 243.051 |
16 019.234 |
15 666.312 |
15 206.55 |
15 856.429 |
14 330.843 |
16 689.783 |
17 673.727 |
23 391.901 |
26 332.539 |
35 807.841 |
34 874.979 |
35 159.988 |
Rezerwy z tytułu odroczonego podatku |
108.7 |
1 730.158 |
1 746.272 |
1 769.431 |
1 765.426 |
1 802.008 |
3 378.371 |
3 441.157 |
3 416.66 |
3 441.198 |
3 031.303 |
2 404.554 |
2 502.096 |
2 473.889 |
2 430.414 |
2 621.86 |
2 680.576 |
2 551.228 |
1 295.375 |
1 342.538 |
2 106.506 |
2 153.016 |
2 439.364 |
2 969.443 |
2 860.997 |
2 811.663 |
Zobowiązania z tytułu leasingu |
0.0 |
44.572 |
57.248 |
107.564 |
123.547 |
154.492 |
195.976 |
212.563 |
350.407 |
440.029 |
256.837 |
199.248 |
167.027 |
179.879 |
141.59 |
130.57 |
157.663 |
325.981 |
284.416 |
259.24 |
4034.729 |
8390.117 |
11802.464 |
25149.299 |
25127.464 |
0.0 |
Zobowiązania ogółem |
1 726.9 |
8 352.156 |
7 986.743 |
7 840.841 |
8 175.922 |
8 343.325 |
17 464.348 |
18 296.689 |
16 666.983 |
19 300.355 |
18 647.778 |
15 897.721 |
17 884.054 |
18 168.722 |
18 234.562 |
19 074.237 |
17 444.501 |
18 149.85 |
17 469.14 |
19 638.665 |
20 865.15 |
25 248.484 |
29 774.803 |
40 323.733 |
38 001.047 |
38 511.671 |
Kapitał własny |
1 033.8 |
2 382.445 |
2 510.7 |
2 664.144 |
2 533.788 |
2 771.704 |
3 235.072 |
3 849.549 |
6 060.703 |
3 974.361 |
3 870.432 |
2 998.545 |
6 086.578 |
4 365.548 |
4 231.179 |
4 090.917 |
5 119.927 |
6 220.18 |
7 577.061 |
10 572.041 |
12 767.965 |
11 246.45 |
11 124.313 |
5 368.473 |
4 367.501 |
3 058.286 |
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 |
3 795.644 |
3 750.468 |
3 644.444 |
3 537.357 |
2 650.75 |
3 803.271 |
4 113.841 |
4 059.758 |
5 040.7 |
4 741.724 |
5 053.668 |
536.944 |
556.331 |
34.805 |
Pasywa |
2 760.7 |
10 734.601 |
10 497.443 |
10 504.985 |
10 709.71 |
11 115.029 |
20 699.42 |
22 146.238 |
22 727.686 |
23 274.716 |
22 518.21 |
18 896.266 |
27 766.276 |
26 284.738 |
26 110.185 |
26 702.511 |
25 215.178 |
28 173.301 |
29 160.042 |
30 210.706 |
33 633.115 |
36 494.934 |
40 899.116 |
45 692.206 |
42 368.548 |
42 231.627 |
Inwestycje |
0.0 |
522.422 |
632.949 |
710.802 |
756.012 |
842.64 |
931.154 |
1 092.257 |
2 482.727 |
4 642.865 |
3 611.799 |
1 923.155 |
1 635.572 |
1 444.547 |
1 374.836 |
2 129.034 |
1 491.497 |
1 220.443 |
1 033.297 |
732.867 |
822.366 |
1 447.043 |
967.044 |
173.039 |
240.803 |
380.626 |
Dług (mln) |
1 336.9 |
5 880.819 |
5 463.392 |
5 220.734 |
5 530.898 |
5 458.862 |
12 355.447 |
12 994.869 |
11 175.229 |
13 464.166 |
14 312.698 |
12 047.698 |
13 470.167 |
13 589.283 |
13 447.23 |
14 159.202 |
12 696.753 |
12 987.595 |
12 909.094 |
15 131.416 |
15 203.633 |
20 766.801 |
24 573.261 |
33 868.589 |
31 471.274 |
25 986.227 |
Środki pieniężne i inne aktywa pieniężne |
121.5 |
227.968 |
208.971 |
211.234 |
178.047 |
435.128 |
377.933 |
452.944 |
412.39 |
295.644 |
2 056.207 |
498.964 |
1 865.913 |
1 543.509 |
1 803.669 |
2 283.715 |
1 670.312 |
1 446.581 |
1 499.995 |
1 526.762 |
2 329.604 |
5 101.637 |
4 703.059 |
5 911.893 |
2 927.833 |
2 415.532 |
Dług netto |
1 215.4 |
5 652.851 |
5 254.421 |
5 009.5 |
5 352.851 |
5 023.734 |
11 977.514 |
12 541.925 |
10 762.839 |
13 168.522 |
12 256.491 |
11 548.734 |
11 604.254 |
12 045.774 |
11 643.561 |
11 875.487 |
11 026.441 |
11 541.014 |
11 409.099 |
13 604.654 |
12 874.029 |
15 665.164 |
19 870.202 |
27 956.696 |
28 543.441 |
23 570.695 |
Ticker |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
MGM |
Waluta |
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