Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 510.9 |
6 982.1 |
5 722.1 |
7 280.8 |
8 102.5 |
14 922.3 |
15 644.7 |
16 712.6 |
22 388.0 |
22 120.1 |
21 643.3 |
20 818.6 |
26 010.1 |
38 007.2 |
38 251.0 |
35 621.0 |
36 888.0 |
43 811.0 |
41 796.0 |
45 362.0 |
48 526.0 |
49 122.0 |
Aktywa trwałe (mln) |
4 362.6 |
4 045.0 |
3 099.9 |
3 249.2 |
4 788.5 |
11 096.8 |
11 286.0 |
11 180.5 |
16 723.8 |
15 722.9 |
15 017.2 |
13 434.1 |
15 529.7 |
30 657.0 |
30 582.0 |
28 166.0 |
27 652.0 |
34 808.0 |
32 516.0 |
34 380.0 |
36 325.0 |
36 729.0 |
Rzeczowe aktywa trwałe netto |
2 133.7 |
2 020.4 |
1 856.3 |
1 858.0 |
1 779.8 |
2 274.5 |
2 440.1 |
2 607.6 |
3 241.5 |
3 113.4 |
2 953.6 |
2 647.2 |
2 990.4 |
4 009.1 |
4 230.0 |
4 512.0 |
4 811.0 |
6 213.0 |
6 421.0 |
7 217.0 |
8 203.0 |
9 056.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 695.7 |
4 583.2 |
5 693.9 |
14 370.1 |
15 064.0 |
13 582.0 |
13 764.0 |
17 141.0 |
15 959.0 |
17 004.0 |
18 415.0 |
17 845.0 |
Wartości niematerialne i prawne |
1 839.0 |
1 641.1 |
949.0 |
986.4 |
1 063.5 |
8 164.6 |
8 203.4 |
7 598.4 |
12 484.1 |
11 764.3 |
6 248.8 |
5 284.0 |
5 701.6 |
10 968.9 |
9 925.0 |
8 319.0 |
7 238.0 |
9 175.0 |
7 653.0 |
7 612.0 |
7 300.0 |
6 551.0 |
Wartość firmy i wartości niematerialne i prawne |
1 839.0 |
1 641.1 |
949.0 |
986.4 |
1 063.5 |
8 164.6 |
8 203.4 |
7 598.4 |
12 484.1 |
11 764.3 |
10 944.5 |
9 867.2 |
11 395.5 |
25 339.0 |
24 989.0 |
21 901.0 |
21 002.0 |
26 316.0 |
23 612.0 |
24 616.0 |
25 715.0 |
24 396.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 258.7 |
1 330.4 |
1 448.7 |
1 798.5 |
1 844.0 |
2 426.7 |
2 401.0 |
2 749.3 |
2 523.7 |
3 444.4 |
3 607.6 |
3 962.0 |
4 084.0 |
4 194.0 |
4 994.0 |
4 771.0 |
5 365.0 |
5 776.0 |
4 937.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(83.1) |
1 543.0 |
(371.8) |
(14.4) |
(1 074.1) |
296.6 |
(1 056.8) |
(1 501.1) |
(2 308.2) |
(2 076.0) |
(81.0) |
148.0 |
385.0 |
579.0 |
687.0 |
789.0 |
774.0 |
665.0 |
887.0 |
Aktywa obrotowe |
3 148.3 |
2 937.1 |
2 622.2 |
4 031.6 |
3 314.0 |
3 825.5 |
4 358.7 |
5 532.1 |
5 664.2 |
6 397.2 |
6 626.1 |
7 384.5 |
10 480.4 |
7 350.2 |
7 670.0 |
7 455.0 |
9 236.0 |
9 003.0 |
9 280.0 |
10 982.0 |
12 201.0 |
12 393.0 |
Środki pieniężne i Inwestycje |
339.4 |
297.8 |
369.7 |
1 475.9 |
593.2 |
991.9 |
869.5 |
2 044.6 |
999.3 |
2 054.9 |
2 309.5 |
3 346.3 |
5 035.2 |
1 023.6 |
982.0 |
624.0 |
2 179.0 |
570.0 |
1 139.0 |
1 623.0 |
1 642.0 |
2 213.0 |
Zapasy |
1 194.1 |
1 166.7 |
1 023.2 |
1 121.7 |
1 218.3 |
1 158.5 |
1 407.4 |
1 367.9 |
1 673.5 |
1 691.1 |
1 533.9 |
1 474.2 |
1 659.7 |
2 619.8 |
2 607.0 |
2 632.0 |
2 764.0 |
3 342.0 |
3 294.0 |
3 900.0 |
4 632.0 |
4 637.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
154.2 |
133.1 |
565.3 |
176.8 |
1 503.2 |
55.6 |
1 117.1 |
1 579.8 |
2 365.5 |
2 156.7 |
191.4 |
43.0 |
35.0 |
8.0 |
29.0 |
29.0 |
112.0 |
244.0 |
231.0 |
Środki pieniężne i inne aktywa pieniężne |
339.4 |
297.8 |
369.7 |
1 321.7 |
460.1 |
426.6 |
692.7 |
541.4 |
943.7 |
937.8 |
729.7 |
980.8 |
2 878.5 |
832.2 |
939.0 |
589.0 |
2 171.0 |
541.0 |
1 110.0 |
1 511.0 |
1 398.0 |
1 982.0 |
Należności krótkoterminowe |
504.8 |
468.3 |
370.3 |
608.0 |
608.0 |
646.9 |
843.7 |
935.7 |
1 200.1 |
1 100.8 |
1 288.3 |
1 364.1 |
1 539.4 |
1 921.2 |
1 504.0 |
1 542.0 |
1 144.0 |
2 054.0 |
1 768.0 |
1 542.0 |
1 595.0 |
1 770.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 054.3 |
440.4 |
2 075.9 |
4 016.8 |
3 762.0 |
2 763.0 |
2 198.0 |
4 532.0 |
2 294.0 |
2 496.0 |
1 198.0 |
702.0 |
Zobowiązania krótkoterminowe |
3 708.3 |
2 805.2 |
1 072.4 |
1 800.4 |
2 065.2 |
2 570.7 |
2 378.4 |
2 820.0 |
3 359.6 |
4 362.2 |
4 561.6 |
3 898.8 |
6 601.4 |
9 383.0 |
9 086.0 |
8 635.0 |
8 517.0 |
11 842.0 |
9 231.0 |
10 432.0 |
9 513.0 |
8 699.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
459.5 |
531.7 |
992.3 |
1 116.8 |
986.0 |
4 328.0 |
1 347.0 |
4 692.0 |
4 503.0 |
5 555.0 |
282.0 |
249.0 |
Zobowiązania długoterminowe |
1 749.0 |
1 814.1 |
1 754.9 |
2 151.3 |
2 229.9 |
3 664.0 |
3 645.7 |
4 379.0 |
8 656.6 |
7 264.5 |
6 666.9 |
5 850.6 |
7 607.7 |
15 768.9 |
15 115.0 |
12 920.0 |
11 138.0 |
14 056.0 |
15 548.0 |
13 514.0 |
13 008.0 |
13 668.0 |
Rezerwy z tytułu odroczonego podatku |
125.5 |
98.7 |
45.8 |
40.2 |
42.1 |
822.4 |
896.2 |
763.5 |
1 380.5 |
1 319.6 |
1 192.0 |
665.5 |
818.4 |
2 852.7 |
2 720.0 |
1 489.0 |
1 288.0 |
1 828.0 |
1 441.0 |
1 411.0 |
1 279.0 |
1 757.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
0.0 |
4.8 |
3.0 |
3.0 |
4.0 |
567.0 |
439.0 |
459.0 |
491.0 |
393.0 |
Zobowiązania ogółem |
5 457.3 |
4 619.3 |
2 827.3 |
3 951.7 |
4 295.1 |
6 234.7 |
6 024.1 |
7 199.0 |
12 016.2 |
11 626.7 |
11 228.5 |
9 749.4 |
14 209.1 |
25 151.9 |
24 201.0 |
21 555.0 |
19 655.0 |
25 898.0 |
24 779.0 |
23 946.0 |
22 521.0 |
22 367.0 |
Kapitał własny |
2 013.2 |
2 333.6 |
2 852.9 |
3 276.7 |
3 753.3 |
8 625.7 |
9 505.4 |
9 460.1 |
10 329.8 |
10 447.1 |
10 361.4 |
11 020.0 |
11 741.6 |
12 787.5 |
13 989.0 |
14 003.0 |
17 233.0 |
17 913.0 |
17 017.0 |
21 416.0 |
26 005.0 |
26 755.0 |
Udziały mniejszościowe |
40.4 |
29.2 |
41.9 |
52.4 |
54.1 |
61.9 |
57.6 |
53.5 |
42.0 |
46.3 |
53.4 |
49.2 |
59.4 |
67.8 |
61.0 |
63.0 |
33.0 |
48.0 |
71.0 |
78.0 |
78.0 |
75.0 |
Pasywa |
7 510.9 |
6 982.1 |
5 722.1 |
7 280.8 |
8 102.5 |
14 922.3 |
15 644.7 |
16 712.6 |
22 388.0 |
22 120.1 |
21 643.3 |
20 818.6 |
26 010.1 |
38 007.2 |
38 251.0 |
35 621.0 |
36 888.0 |
43 811.0 |
41 796.0 |
45 362.0 |
48 526.0 |
49 122.0 |
Inwestycje |
196.7 |
204.3 |
120.4 |
71.1 |
1 676.1 |
193.5 |
162.4 |
429.1 |
352.2 |
60.3 |
78.7 |
57.3 |
80.7 |
110.4 |
191.0 |
420.0 |
587.0 |
716.0 |
818.0 |
886.0 |
909.0 |
1 118.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 294.0 |
3 697.9 |
5 637.0 |
13 529.2 |
12 467.0 |
10 709.0 |
8 805.0 |
13 119.0 |
12 039.0 |
10 766.0 |
10 398.0 |
9 941.0 |
Środki pieniężne i inne aktywa pieniężne |
339.4 |
297.8 |
369.7 |
1 321.7 |
460.1 |
426.6 |
692.7 |
541.4 |
943.7 |
937.8 |
729.7 |
980.8 |
2 878.5 |
832.2 |
939.0 |
589.0 |
2 171.0 |
541.0 |
1 110.0 |
1 511.0 |
1 398.0 |
1 982.0 |
Dług netto |
(339.4) |
(297.8) |
(369.7) |
(1 321.7) |
(460.1) |
(426.6) |
(692.7) |
(541.4) |
(943.7) |
(937.8) |
3 564.3 |
2 717.1 |
2 758.5 |
12 697.0 |
11 528.0 |
10 120.0 |
6 634.0 |
12 578.0 |
10 929.0 |
9 255.0 |
9 000.0 |
7 959.0 |
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