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) |
174.6 |
266.383 |
411.189 |
685.623 |
692.862 |
828.677 |
863.74 |
1 043.72 |
1 076.26 |
984.939 |
774.069 |
982.413 |
1 118.654 |
1 134.842 |
1 213.018 |
1 223.655 |
1 273.347 |
2 212.242 |
2 414.018 |
2 614.246 |
3 416.3 |
3 898.5 |
4 540.3 |
11 495.0 |
9 118.0 |
8 590.0 |
Aktywa trwałe (mln) |
38.7 |
93.523 |
148.184 |
432.071 |
410.586 |
388.792 |
364.593 |
452.282 |
466.28 |
456.211 |
241.188 |
229.518 |
233.753 |
266.66 |
336.586 |
485.181 |
333.836 |
1 213.473 |
1 177.765 |
1 150.142 |
1 982.8 |
2 094.1 |
2 393.0 |
8 701.0 |
6 422.0 |
6 116.0 |
Rzeczowe aktywa trwałe netto |
32.8 |
37.29 |
69.634 |
82.595 |
76.121 |
80.917 |
78.726 |
79.463 |
81.365 |
82.017 |
67.196 |
68.976 |
72.487 |
80.516 |
77.536 |
72.776 |
68.856 |
174.559 |
171.782 |
194.367 |
306.4 |
463.4 |
509.6 |
1 034.0 |
1 009.0 |
1 009.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.243 |
323.973 |
337.473 |
337.765 |
144.511 |
140.02 |
140.084 |
150.733 |
150.909 |
192.381 |
199.703 |
588.585 |
591.047 |
586.996 |
1 058.5 |
1 066.4 |
1 228.2 |
4 308.0 |
2 554.0 |
2 479.0 |
Wartości niematerialne i prawne |
0.0 |
36.709 |
52.285 |
327.501 |
316.116 |
297.344 |
282.665 |
43.104 |
36.141 |
21.069 |
4.963 |
1.743 |
1.043 |
11.561 |
13.09 |
46.389 |
44.027 |
408.004 |
366.398 |
319.807 |
564.6 |
512.2 |
576.0 |
3 173.0 |
2 619.0 |
2 272.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
36.709 |
52.285 |
327.501 |
316.116 |
297.344 |
282.665 |
367.077 |
373.614 |
337.765 |
149.474 |
141.763 |
141.127 |
162.294 |
163.999 |
238.77 |
243.73 |
996.589 |
957.445 |
906.803 |
1 623.1 |
1 578.6 |
1 804.2 |
7 481.0 |
5 173.0 |
4 751.0 |
Należności netto |
36.9 |
62.113 |
35.778 |
45.505 |
65.454 |
82.315 |
82.61 |
123.658 |
107.504 |
85.35 |
94.215 |
138.181 |
120.894 |
82.06 |
116.744 |
106.362 |
101.883 |
248.757 |
300.308 |
295.454 |
341.1 |
392.7 |
442.6 |
720.0 |
629.0 |
615.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.857 |
2.816 |
0.0 |
(12.743) |
4.853 |
(13.775) |
7.873 |
12.158 |
60.405 |
157.201 |
(19.252) |
9.858 |
10.655 |
10.29 |
5.8 |
6.5 |
6.2 |
126.0 |
66.0 |
0.0 |
Aktywa obrotowe |
135.9 |
172.86 |
263.005 |
253.552 |
282.276 |
439.885 |
499.147 |
591.438 |
609.98 |
528.728 |
532.881 |
752.895 |
884.901 |
868.182 |
876.432 |
738.474 |
939.511 |
998.769 |
1 236.253 |
1 464.104 |
1 433.5 |
1 804.4 |
2 147.3 |
2 794.0 |
2 696.0 |
2 474.0 |
Środki pieniężne i Inwestycje |
63.8 |
50.406 |
137.494 |
128.714 |
129.178 |
235.9 |
292.619 |
289.957 |
323.765 |
278.869 |
271.795 |
431.933 |
565.519 |
615.241 |
589.617 |
435.031 |
658.237 |
418.086 |
543.202 |
718.171 |
524.0 |
836.0 |
1 042.7 |
910.0 |
875.0 |
714.0 |
Zapasy |
27.7 |
49.218 |
56.954 |
73.235 |
82.013 |
99.633 |
98.242 |
149.82 |
150.731 |
131.519 |
118.004 |
156.429 |
153.632 |
134.639 |
142.727 |
155.169 |
152.631 |
275.869 |
339.081 |
384.689 |
462.1 |
501.4 |
576.7 |
977.0 |
991.0 |
893.0 |
Inwestycje krótkoterminowe |
28.1 |
5.731 |
16.625 |
39.894 |
54.518 |
97.511 |
72.046 |
74.749 |
99.797 |
159.608 |
160.786 |
269.457 |
252.603 |
327.653 |
311.115 |
129.594 |
430.663 |
189.463 |
209.434 |
73.826 |
109.4 |
227.7 |
76.4 |
1.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
35.7 |
44.675 |
120.869 |
88.82 |
74.66 |
138.389 |
220.573 |
215.208 |
223.968 |
119.261 |
111.009 |
162.476 |
312.916 |
615.241 |
278.502 |
305.437 |
227.574 |
228.623 |
333.768 |
644.345 |
414.6 |
608.3 |
966.3 |
909.0 |
875.0 |
714.0 |
Należności krótkoterminowe |
7.7 |
16.851 |
9.668 |
15.301 |
25.302 |
23.338 |
27.955 |
38.541 |
28.683 |
19.32 |
26.292 |
36.427 |
24.853 |
16.803 |
40.074 |
34.166 |
23.177 |
69.337 |
82.518 |
83.825 |
88.4 |
110.6 |
168.1 |
426.0 |
327.0 |
341.0 |
Dług krótkoterminowy |
20.8 |
17.705 |
14.815 |
18.472 |
20.196 |
24.509 |
18.886 |
23.021 |
20.203 |
18.678 |
12.991 |
0.0 |
1.932 |
36.883 |
48.55 |
0.0 |
25.259 |
10.993 |
2.972 |
3.986 |
32.7 |
30.3 |
27.0 |
119.0 |
123.0 |
50.0 |
Zobowiązania krótkoterminowe |
48.8 |
61.092 |
46.15 |
61.544 |
71.808 |
92.185 |
89.087 |
129.897 |
95.745 |
75.935 |
71.3 |
109.686 |
96.431 |
79.311 |
128.422 |
103.627 |
90.984 |
237.3 |
293.53 |
263.285 |
317.7 |
373.9 |
460.8 |
952.0 |
848.0 |
775.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.551 |
0.0 |
0.0 |
35.205 |
32.682 |
51.716 |
5.084 |
4.631 |
4.101 |
0.0 |
29.322 |
9.28 |
5.556 |
0.0 |
7.189 |
14.463 |
12.842 |
8.134 |
21.5 |
31.2 |
37.5 |
94.0 |
77.0 |
0.0 |
Zobowiązania długoterminowe |
6.6 |
6.356 |
12.168 |
13.389 |
12.744 |
9.858 |
11.81 |
12.604 |
26.506 |
22.306 |
17.836 |
25.688 |
32.211 |
43.375 |
63.073 |
38.206 |
21.482 |
733.15 |
531.581 |
477.774 |
1 075.3 |
1 163.7 |
1 192.9 |
6 060.0 |
5 798.0 |
5 493.0 |
Rezerwy z tytułu odroczonego podatku |
0.5 |
1.663 |
0.0 |
0.0 |
0.0 |
0.0 |
2.153 |
1.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.068 |
56.516 |
48.223 |
72.4 |
59.2 |
99.1 |
783.0 |
640.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.341 |
0.257 |
0.114 |
0.0 |
0.914 |
1.113 |
0.871 |
1.266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.4 |
197.9 |
210.6 |
241.0 |
205.0 |
211.0 |
Zobowiązania ogółem |
55.4 |
67.448 |
58.318 |
74.933 |
84.552 |
102.043 |
100.897 |
142.501 |
122.251 |
98.241 |
89.136 |
135.374 |
128.642 |
122.686 |
191.495 |
141.833 |
112.466 |
970.45 |
825.111 |
741.059 |
1 393.0 |
1 537.6 |
1 653.7 |
7 012.0 |
6 646.0 |
6 268.0 |
Kapitał własny |
119.2 |
198.935 |
352.871 |
610.69 |
608.31 |
726.634 |
762.843 |
901.219 |
954.009 |
886.698 |
684.933 |
847.039 |
990.012 |
1 012.156 |
1 021.523 |
1 081.822 |
1 160.881 |
1 241.792 |
1 588.907 |
1 873.187 |
2 023.3 |
2 360.9 |
2 886.6 |
4 483.0 |
2 472.0 |
2 322.0 |
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 |
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 |
Pasywa |
174.6 |
266.383 |
411.189 |
685.623 |
692.862 |
828.677 |
863.74 |
1 043.72 |
1 076.26 |
984.939 |
774.069 |
982.413 |
1 118.654 |
1 134.842 |
1 213.018 |
1 223.655 |
1 273.347 |
2 212.242 |
2 414.018 |
2 614.246 |
3 416.3 |
3 898.5 |
4 540.3 |
11 495.0 |
9 118.0 |
8 590.0 |
Inwestycje |
28.1 |
5.731 |
16.625 |
39.894 |
54.518 |
97.511 |
72.903 |
77.565 |
99.797 |
159.608 |
165.639 |
269.457 |
260.476 |
339.811 |
361.12 |
286.795 |
430.663 |
199.321 |
220.089 |
84.116 |
115.2 |
234.2 |
82.6 |
1.0 |
66.0 |
0.0 |
Dług (mln) |
26.5 |
21.881 |
26.072 |
30.198 |
29.12 |
31.176 |
25.038 |
29.134 |
26.074 |
19.074 |
13.009 |
0.0 |
1.932 |
0.0 |
0.0 |
0.0 |
0.0 |
612.222 |
392.965 |
347.828 |
949.2 |
1 027.4 |
1 027.5 |
5 168.0 |
5 024.0 |
261.0 |
Środki pieniężne i inne aktywa pieniężne |
35.7 |
44.675 |
120.869 |
88.82 |
74.66 |
138.389 |
220.573 |
215.208 |
223.968 |
119.261 |
111.009 |
162.476 |
312.916 |
615.241 |
278.502 |
305.437 |
227.574 |
228.623 |
333.768 |
644.345 |
414.6 |
608.3 |
966.3 |
909.0 |
875.0 |
714.0 |
Dług netto |
(9.2) |
(22.794) |
(94.797) |
(58.622) |
(45.54) |
(107.213) |
(195.535) |
(186.074) |
(197.894) |
(100.187) |
(98.0) |
(162.476) |
(310.984) |
(615.241) |
(278.502) |
(305.437) |
(227.574) |
383.599 |
59.197 |
(296.517) |
534.6 |
419.1 |
61.2 |
4 259.0 |
4 149.0 |
(453.0) |
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