| 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 |
| Aktywa (mln) |
2 392.1 |
2 152.5 |
2 305.0 |
2 095.1 |
2 017.0 |
2 388.7 |
2 270.5 |
2 901.449 |
3 487.902 |
4 199.695 |
3 605.946 |
3 719.722 |
3 612.988 |
3 786.457 |
3 707.36 |
3 870.277 |
4 332.027 |
4 568.516 |
5 585.434 |
5 923.238 |
6 069.617 |
5 980.624 |
6 337.801 |
7 122.815 |
7 670.509 |
| Aktywa trwałe (mln) |
16.3 |
16.9 |
15.4 |
13.2 |
15.7 |
25.2 |
25.1 |
25.7 |
33.8 |
34.0 |
37.8 |
46.5 |
42.8 |
38.0 |
34.0 |
32.6 |
30.8 |
30.9 |
50.3 |
50.0 |
442.934 |
386.112 |
282.785 |
288.868 |
6 833.788 |
| Rzeczowe aktywa trwałe netto |
14.1 |
14.7 |
14.0 |
12.6 |
11.0 |
9.6 |
9.2 |
9.335 |
16.494 |
16.539 |
16.572 |
18.075 |
17.296 |
16.49 |
16.353 |
14.835 |
12.865 |
12.908 |
12.084 |
9.913 |
142.966 |
144.415 |
140.46 |
137.225 |
135.187 |
| 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 |
0.013 |
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 |
2.2 |
2.2 |
1.4 |
0.6 |
4.7 |
15.6 |
15.9 |
16.372 |
17.346 |
17.481 |
21.18 |
28.4 |
25.5 |
21.532 |
17.614 |
17.831 |
17.889 |
17.951 |
38.21 |
40.638 |
40.169 |
42.281 |
43.922 |
44.131 |
43.475 |
| Wartość firmy i wartości niematerialne i prawne |
2.2 |
2.2 |
1.4 |
0.6 |
4.7 |
15.6 |
15.9 |
16.372 |
17.346 |
17.481 |
21.18 |
28.4 |
25.513 |
21.532 |
17.614 |
17.831 |
17.889 |
17.951 |
38.21 |
40.638 |
40.169 |
42.281 |
43.922 |
44.131 |
43.475 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
706.749 |
875.234 |
994.427 |
1 127.448 |
1 363.052 |
61.479 |
27.117 |
28.687 |
44.374 |
51.831 |
66.46 |
28.393 |
7.871 |
5.41 |
4.942 |
9.369 |
81.075 |
81.995 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
204.45 |
250.705 |
594.242 |
1 343.095 |
1 777.46 |
539.129 |
726.107 |
1 119.644 |
1 075.585 |
1 341.145 |
1 360.683 |
1 224.628 |
417.409 |
259.799 |
199.416 |
98.403 |
107.512 |
99.131 |
| Aktywa obrotowe |
2 375.8 |
2 135.6 |
2 289.6 |
2 081.9 |
2 001.3 |
2 363.5 |
2 245.4 |
2 875.7 |
3 454.1 |
4 165.7 |
3 568.1 |
3 673.2 |
3 570.2 |
3 748.5 |
3 673.4 |
3 837.7 |
4 301.2 |
4 537.6 |
5 535.1 |
5 852.8 |
474.626 |
545.625 |
879.137 |
1 245.761 |
848.667 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 685.714 |
2 019.406 |
1 920.49 |
(282.349) |
(1 287.16) |
834.05 |
679.776 |
(340.66) |
(453.372) |
(718.631) |
(702.342) |
(112.422) |
(110.101) |
469.216 |
540.683 |
869.768 |
1 164.686 |
766.672 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 392.463) |
(2 894.64) |
(2 914.917) |
(845.099) |
(75.892) |
(895.529) |
(706.893) |
311.973 |
408.998 |
666.8 |
635.882 |
84.029 |
102.23 |
(535.575) |
(590.605) |
(928.461) |
(1 271.082) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(200.25) |
(246.505) |
(593.442) |
(1 342.195) |
(1 777.06) |
(538.629) |
(725.607) |
(1 119.144) |
(1 075.085) |
(1 340.645) |
(1 360.383) |
(1 224.328) |
(417.109) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 885.964 |
2 265.911 |
2 513.932 |
1 059.846 |
489.9 |
1 372.679 |
1 405.383 |
778.484 |
621.713 |
622.014 |
658.041 |
1 111.906 |
307.008 |
469.216 |
540.683 |
869.768 |
1 164.686 |
766.672 |
| Należności 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 |
0.9 |
0.8 |
0.3 |
1.5 |
40.324 |
4 307.824 |
0.004 |
0.01 |
35.541 |
39.726 |
0.0 |
| Dług krótkoterminowy |
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 |
66.908 |
71.705 |
83.307 |
334.638 |
0.0 |
| Zobowiązania krótkoterminowe |
2 268.1 |
2 000.2 |
2 142.5 |
1 936.4 |
1 854.3 |
2 224.8 |
2 094.0 |
2 707.9 |
3 280.0 |
3 988.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.3 |
1.5 |
40.324 |
3.0 |
1 309.439 |
595.012 |
35.541 |
39.726 |
3 804.254 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.766) |
(294.912) |
0.0 |
| Zobowiązania długoterminowe |
22.4 |
33.7 |
36.0 |
25.2 |
18.1 |
7.2 |
4.5 |
2.9 |
370.853 |
467.965 |
3 378.881 |
3 476.807 |
3 357.529 |
3 511.764 |
29.0 |
32.1 |
31.6 |
38.5 |
35.8 |
43.2 |
3.337 |
7.208 |
5.344 |
39.726 |
4.956 |
| Rezerwy z tytułu odroczonego podatku |
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 |
21.571 |
11.208 |
10.0 |
9.193 |
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 |
0.0 |
7.208 |
5.344 |
3.469 |
2.478 |
| Zobowiązania ogółem |
2 290.5 |
2 033.9 |
2 178.5 |
1 961.6 |
1 872.4 |
2 232.0 |
2 098.5 |
2 710.804 |
3 279.954 |
3 988.407 |
3 378.881 |
3 476.807 |
3 357.529 |
3 511.764 |
3 426.977 |
3 593.355 |
4 017.02 |
4 241.481 |
5 261.619 |
5 588.104 |
3.337 |
7.208 |
5 966.47 |
6 743.766 |
7 266.218 |
| Kapitał własny |
101.6 |
118.7 |
126.5 |
133.5 |
144.6 |
156.7 |
171.9 |
190.645 |
207.948 |
211.288 |
227.065 |
242.915 |
255.459 |
274.693 |
280.383 |
276.922 |
315.007 |
327.035 |
323.815 |
335.134 |
349.651 |
376.392 |
371.331 |
379.049 |
404.291 |
| 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 |
0.106 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 392.1 |
2 152.6 |
2 305.0 |
2 095.1 |
2 017.0 |
2 388.7 |
2 270.4 |
2 901.449 |
3 487.902 |
4 199.695 |
3 605.946 |
3 719.722 |
3 612.988 |
3 786.457 |
3 707.36 |
3 870.277 |
4 332.027 |
4 568.516 |
5 585.434 |
5 923.238 |
6 069.617 |
5 980.624 |
6 337.801 |
7 122.815 |
7 670.509 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
4.2 |
4.2 |
0.8 |
0.9 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.3 |
0.3 |
0.3 |
259.799 |
199.416 |
98.403 |
107.512 |
99.131 |
| Dług (mln) |
22.4 |
33.7 |
36.0 |
25.2 |
18.1 |
7.2 |
4.5 |
269.044 |
327.953 |
435.165 |
638.827 |
560.563 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.337 |
7.208 |
5.344 |
3.469 |
2.478 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 885.964 |
2 265.911 |
2 513.932 |
1 059.846 |
489.9 |
1 372.679 |
1 405.383 |
778.484 |
621.713 |
622.014 |
658.041 |
1 111.906 |
307.008 |
469.216 |
540.683 |
869.768 |
1 164.686 |
766.672 |
| Dług netto |
22.4 |
33.7 |
36.0 |
25.2 |
18.1 |
7.2 |
4.5 |
(1 616.92) |
(1 937.958) |
(2 078.767) |
(421.019) |
70.663 |
(1 372.679) |
(1 405.383) |
(778.484) |
(621.713) |
(622.014) |
(658.041) |
(1 111.906) |
(307.008) |
(465.879) |
(533.475) |
(864.424) |
(1 161.217) |
(764.194) |
| Ticker |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
MLCFM.PA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
EUR |
EUR |
EUR |
EUR |
EUR |