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) |
1 188.8 |
1 659.9 |
1 772.0 |
1 930.8 |
2 148.2 |
2 369.6 |
2 272.7 |
2 568.0 |
2 787.5 |
3 220.3 |
3 387.8 |
3 419.7 |
4 087.8 |
4 165.4 |
4 449.7 |
4 414.3 |
4 507.8 |
4 635.9 |
10 385.8 |
10 256.4 |
10 362.1 |
12 089.7 |
12 905.8 |
13 124.9 |
12 862.3 |
13 070.3 |
Aktywa trwałe (mln) |
698.2 |
1 039.9 |
1 136.2 |
1 206.2 |
1 386.1 |
1 505.6 |
1 472.5 |
1 668.6 |
1 804.4 |
2 252.0 |
2 417.3 |
2 403.8 |
2 864.9 |
2 880.0 |
3 079.5 |
2 998.1 |
3 101.3 |
3 214.1 |
8 768.8 |
8 776.5 |
8 811.9 |
10 006.1 |
10 710.0 |
10 738.2 |
10 860.7 |
10 931.3 |
Rzeczowe aktywa trwałe netto |
363.3 |
373.0 |
424.5 |
468.3 |
458.3 |
486.6 |
469.7 |
469.5 |
487.6 |
461.1 |
489.8 |
488.0 |
523.1 |
547.3 |
576.6 |
602.7 |
618.4 |
669.4 |
809.1 |
985.1 |
952.6 |
1 028.4 |
1 277.1 |
1 416.9 |
1 544.7 |
1 413.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
499.5 |
0.0 |
0.0 |
0.0 |
803.8 |
879.5 |
1 230.2 |
1 479.7 |
1 417.4 |
1 694.2 |
1 695.3 |
1 798.5 |
1 722.2 |
1 759.3 |
1 771.4 |
4 490.1 |
4 527.9 |
4 505.2 |
4 986.3 |
5 335.8 |
5 212.9 |
5 260.1 |
5 227.5 |
Wartości niematerialne i prawne |
142.8 |
453.0 |
464.6 |
6.5 |
716.9 |
828.1 |
822.2 |
193.6 |
207.5 |
374.8 |
237.3 |
232.5 |
350.0 |
323.5 |
333.4 |
330.8 |
372.1 |
424.9 |
3 071.1 |
2 873.3 |
2 847.0 |
3 239.4 |
3 593.6 |
3 548.5 |
3 516.6 |
3 318.9 |
Wartość firmy i wartości niematerialne i prawne |
142.8 |
453.0 |
464.6 |
506.0 |
716.9 |
828.1 |
822.2 |
997.4 |
1 087.0 |
1 605.0 |
1 717.0 |
1 649.9 |
2 044.2 |
2 018.8 |
2 131.9 |
2 053.0 |
2 131.4 |
2 196.3 |
7 561.2 |
7 401.2 |
7 352.2 |
8 225.7 |
8 929.4 |
8 761.4 |
8 776.7 |
8 546.4 |
Należności netto |
213.9 |
303.3 |
295.5 |
341.8 |
347.5 |
407.6 |
369.3 |
379.1 |
456.5 |
414.7 |
365.3 |
386.7 |
427.0 |
465.9 |
495.5 |
493.6 |
455.2 |
465.2 |
555.1 |
518.1 |
502.9 |
528.5 |
549.5 |
573.7 |
587.5 |
587.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.9 |
265.9 |
297.6 |
313.9 |
264.0 |
342.4 |
351.5 |
348.4 |
398.5 |
288.0 |
310.4 |
752.0 |
301.3 |
283.0 |
264.1 |
0.0 |
Aktywa obrotowe |
490.6 |
620.0 |
635.8 |
724.6 |
762.1 |
864.0 |
800.2 |
899.4 |
983.1 |
968.3 |
970.5 |
1 015.9 |
1 222.9 |
1 285.4 |
1 370.2 |
1 416.2 |
1 406.5 |
1 421.8 |
1 617.0 |
1 479.9 |
1 550.2 |
2 083.6 |
2 195.8 |
2 386.7 |
2 001.6 |
2 139.0 |
Środki pieniężne i Inwestycje |
12.0 |
23.9 |
31.3 |
47.3 |
25.1 |
70.3 |
30.3 |
49.0 |
45.9 |
38.9 |
39.5 |
50.8 |
53.9 |
79.0 |
63.0 |
77.3 |
112.6 |
118.4 |
186.8 |
96.6 |
155.4 |
423.6 |
351.7 |
334.0 |
166.6 |
186.1 |
Zapasy |
234.2 |
274.0 |
278.1 |
306.3 |
362.8 |
350.2 |
344.0 |
405.7 |
430.2 |
439.0 |
445.9 |
477.6 |
613.7 |
615.0 |
676.9 |
713.8 |
710.8 |
756.3 |
793.3 |
786.3 |
801.2 |
1 032.6 |
1 182.3 |
1 340.1 |
1 126.5 |
1 239.9 |
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 |
(95.7) |
(86.1) |
0.0 |
(73.1) |
(88.3) |
(97.6) |
(107.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.0 |
23.9 |
31.3 |
47.3 |
25.1 |
70.3 |
30.3 |
49.0 |
45.9 |
38.9 |
39.5 |
50.8 |
53.9 |
79.0 |
63.0 |
77.3 |
112.6 |
118.4 |
186.8 |
96.6 |
155.4 |
423.6 |
351.7 |
334.0 |
166.6 |
186.1 |
Należności krótkoterminowe |
148.8 |
185.3 |
184.0 |
202.3 |
178.8 |
195.1 |
198.2 |
224.4 |
243.3 |
266.1 |
283.6 |
302.7 |
366.6 |
375.8 |
387.3 |
372.1 |
411.9 |
450.8 |
639.9 |
710.0 |
846.9 |
1 032.3 |
1 064.2 |
1 171.0 |
1 119.3 |
1 238.1 |
Dług krótkoterminowy |
100.6 |
551.9 |
210.8 |
137.3 |
171.0 |
173.2 |
106.1 |
81.4 |
149.6 |
354.0 |
116.1 |
100.4 |
222.4 |
392.6 |
214.1 |
270.8 |
343.0 |
393.2 |
583.2 |
643.5 |
698.4 |
1 150.6 |
1 309.4 |
1 507.3 |
1 071.5 |
748.3 |
Zobowiązania krótkoterminowe |
470.6 |
1 027.2 |
713.7 |
673.4 |
712.7 |
772.7 |
699.0 |
780.5 |
861.3 |
1 034.1 |
818.2 |
834.8 |
993.3 |
1 187.6 |
1 063.1 |
1 122.0 |
1 240.2 |
1 422.7 |
1 947.3 |
2 001.7 |
2 154.4 |
3 046.5 |
3 223.8 |
3 432.4 |
3 098.9 |
2 882.8 |
Rozliczenia międzyokresowe |
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 |
245.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
335.8 |
273.4 |
595.2 |
665.1 |
658.1 |
676.2 |
744.6 |
850.6 |
831.2 |
1 130.9 |
1 235.0 |
1 122.2 |
1 476.0 |
1 277.6 |
1 438.9 |
1 482.9 |
1 580.7 |
1 575.1 |
5 867.6 |
5 072.5 |
4 751.0 |
5 103.2 |
5 256.5 |
4 993.3 |
4 679.9 |
4 870.7 |
Rezerwy z tytułu odroczonego podatku |
3.8 |
3.2 |
25.8 |
0.0 |
0.0 |
0.0 |
0.0 |
68.1 |
54.9 |
0.0 |
0.0 |
0.0 |
71.5 |
56.8 |
139.3 |
108.2 |
132.7 |
79.9 |
1 094.5 |
706.5 |
697.6 |
727.2 |
792.3 |
866.3 |
861.2 |
0.0 |
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 |
130.9 |
103.5 |
106.1 |
176.1 |
179.9 |
0.0 |
Zobowiązania ogółem |
806.4 |
1 300.6 |
1 308.9 |
1 338.5 |
1 370.8 |
1 448.9 |
1 443.6 |
1 631.1 |
1 692.5 |
2 165.0 |
2 053.2 |
1 957.0 |
2 469.3 |
2 465.2 |
2 502.0 |
2 604.9 |
2 820.9 |
2 997.8 |
7 814.9 |
7 074.2 |
6 905.4 |
8 149.7 |
8 480.3 |
8 425.7 |
7 778.8 |
7 753.5 |
Kapitał własny |
382.4 |
359.3 |
463.1 |
592.3 |
777.4 |
920.7 |
829.1 |
936.9 |
1 095.0 |
1 055.3 |
1 334.6 |
1 462.7 |
1 618.5 |
1 700.2 |
1 947.7 |
1 809.4 |
1 686.9 |
1 638.1 |
2 570.9 |
3 182.2 |
3 456.7 |
3 940.0 |
4 425.5 |
4 699.2 |
5 083.5 |
5 316.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.2 |
31.0 |
29.2 |
3.6 |
9.9 |
0.0 |
0.0 |
9.0 |
16.8 |
17.3 |
15.2 |
17.2 |
16.7 |
11.5 |
11.0 |
11.3 |
12.5 |
13.9 |
14.5 |
18.7 |
22.8 |
25.8 |
Pasywa |
1 188.8 |
1 659.9 |
1 772.0 |
1 930.8 |
2 148.2 |
2 369.6 |
2 272.7 |
2 568.0 |
2 787.5 |
3 220.3 |
3 387.8 |
3 419.7 |
4 087.8 |
4 165.4 |
4 449.7 |
4 414.3 |
4 507.8 |
4 635.9 |
10 385.8 |
10 256.4 |
10 362.1 |
12 089.7 |
12 905.8 |
13 124.9 |
12 862.3 |
13 070.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.9 |
265.9 |
201.9 |
227.8 |
264.0 |
269.3 |
263.2 |
250.8 |
290.6 |
288.0 |
310.4 |
752.0 |
301.3 |
283.0 |
264.1 |
282.7 |
Dług (mln) |
342.0 |
712.1 |
664.9 |
591.2 |
619.6 |
638.2 |
570.0 |
651.0 |
723.1 |
1 239.2 |
991.1 |
880.3 |
1 252.1 |
1 171.8 |
1 233.1 |
1 284.9 |
1 395.7 |
1 447.2 |
5 027.1 |
4 696.4 |
4 324.2 |
4 904.4 |
5 388.8 |
5 325.7 |
4 591.3 |
4 341.9 |
Środki pieniężne i inne aktywa pieniężne |
12.0 |
23.9 |
31.3 |
47.3 |
25.1 |
70.3 |
30.3 |
49.0 |
45.9 |
38.9 |
39.5 |
50.8 |
53.9 |
79.0 |
63.0 |
77.3 |
112.6 |
118.4 |
186.8 |
96.6 |
155.4 |
423.6 |
351.7 |
334.0 |
166.6 |
186.1 |
Dług netto |
330.0 |
688.2 |
633.6 |
543.9 |
594.5 |
567.9 |
539.7 |
602.0 |
677.2 |
1 200.3 |
951.6 |
829.5 |
1 198.2 |
1 092.8 |
1 170.1 |
1 207.6 |
1 283.1 |
1 328.8 |
4 840.3 |
4 599.8 |
4 168.8 |
4 480.8 |
5 037.1 |
4 991.7 |
4 424.7 |
4 155.8 |
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