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) |
1 742.6 |
1 841.439 |
2 224.58 |
2 258.53 |
2 330.093 |
2 355.852 |
2 433.316 |
2 506.421 |
2 683.805 |
3 032.5 |
3 280.471 |
3 074.7 |
3 147.8 |
3 160.9 |
3 259.8 |
7 464.4 |
6 961.7 |
7 300.905 |
8 992.5 |
9 551.419 |
10 131.647 |
10 580.8 |
14 393.0 |
14 993.6 |
15 479.7 |
18 170.0 |
Aktywa trwałe (mln) |
1 339.2 |
1 416.438 |
1 728.348 |
1 732.381 |
1 708.574 |
1 731.599 |
1 831.275 |
1 914.067 |
2 057.795 |
2 367.471 |
2 382.423 |
2 378.5 |
2 490.0 |
2 460.5 |
2 504.4 |
6 175.6 |
5 879.6 |
6 214.52 |
6 361.3 |
8 185.603 |
8 704.947 |
8 912.5 |
12 367.4 |
12 116.7 |
11 560.8 |
15 628.0 |
Rzeczowe aktywa trwałe netto |
847.0 |
914.072 |
1 082.189 |
1 067.576 |
1 042.432 |
1 065.215 |
1 166.351 |
1 295.491 |
1 433.553 |
1 690.5 |
1 692.9 |
1 687.8 |
1 774.3 |
1 753.2 |
1 799.2 |
3 402.8 |
3 156.0 |
3 423.395 |
3 592.8 |
5 157.229 |
5 687.915 |
5 695.3 |
6 764.7 |
6 700.2 |
6 557.5 |
10 485.0 |
Wartość firmy |
0.0 |
0.0 |
571.186 |
0.0 |
0.0 |
0.0 |
569.263 |
570.538 |
574.667 |
622.297 |
624.224 |
626.527 |
616.671 |
616.204 |
616.621 |
2 068.799 |
2 068.235 |
2 159.337 |
2 160.29 |
2 399.118 |
2 396.8 |
2 414.0 |
3 494.4 |
3 649.5 |
3 389.5 |
3 767.0 |
Wartości niematerialne i prawne |
406.8 |
409.456 |
35.782 |
609.421 |
602.728 |
586.137 |
18.744 |
10.948 |
9.426 |
636.2 |
636.7 |
644.1 |
670.8 |
666.6 |
665.2 |
2 664.0 |
510.552 |
511.312 |
2 666.6 |
2 900.4 |
2 883.618 |
508.0 |
1 065.0 |
847.8 |
697.7 |
730.0 |
Wartość firmy i wartości niematerialne i prawne |
406.8 |
409.456 |
606.968 |
609.421 |
602.728 |
586.137 |
588.007 |
581.486 |
584.093 |
636.2 |
636.7 |
644.1 |
670.8 |
666.6 |
665.2 |
2 664.0 |
2 578.787 |
2 670.649 |
2 666.6 |
2 900.4 |
2 883.618 |
2 922.0 |
4 559.4 |
4 497.3 |
4 087.2 |
4 497.0 |
Należności netto |
197.6 |
180.915 |
215.184 |
232.884 |
234.578 |
219.589 |
225.012 |
244.92 |
247.916 |
211.6 |
162.8 |
183.4 |
203.7 |
224.1 |
245.4 |
421.0 |
410.921 |
457.91 |
487.2 |
523.276 |
573.686 |
575.1 |
774.0 |
785.9 |
753.3 |
678.0 |
Inwestycje długoterminowe |
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 |
(733.0) |
(781.5) |
(895.3) |
0.0 |
(874.6) |
0.0 |
Aktywa obrotowe |
403.4 |
425.001 |
496.232 |
526.149 |
621.519 |
624.253 |
602.041 |
592.354 |
626.01 |
665.031 |
856.86 |
696.2 |
657.8 |
700.4 |
755.4 |
1 288.8 |
1 082.1 |
1 086.385 |
2 631.2 |
1 365.816 |
1 426.7 |
1 668.3 |
2 025.6 |
2 876.9 |
3 918.9 |
2 542.0 |
Środki pieniężne i Inwestycje |
3.4 |
0.0 |
1.379 |
21.387 |
125.133 |
161.62 |
101.745 |
32.282 |
20.038 |
37.8 |
263.6 |
70.3 |
26.0 |
25.4 |
42.4 |
108.7 |
168.4 |
50.038 |
1 446.4 |
44.892 |
20.978 |
207.3 |
258.4 |
358.0 |
1 282.3 |
670.0 |
Zapasy |
172.9 |
207.534 |
231.003 |
239.726 |
213.843 |
209.309 |
222.728 |
256.287 |
286.885 |
318.0 |
332.6 |
331.9 |
322.6 |
332.3 |
347.3 |
484.9 |
469.1 |
521.624 |
600.6 |
663.035 |
690.81 |
709.0 |
752.6 |
873.7 |
988.6 |
1 115.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
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 |
704.6 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
0.0 |
1.379 |
0.0 |
125.133 |
161.62 |
76.745 |
32.282 |
20.038 |
37.8 |
263.6 |
70.3 |
26.0 |
25.4 |
42.4 |
108.7 |
168.4 |
50.038 |
1 446.4 |
44.892 |
20.978 |
207.3 |
258.4 |
358.0 |
1 282.3 |
670.0 |
Należności krótkoterminowe |
55.9 |
59.029 |
79.572 |
73.186 |
76.576 |
89.949 |
93.445 |
85.237 |
86.868 |
62.921 |
52.107 |
60.333 |
92.21 |
83.537 |
103.6 |
202.476 |
164.718 |
178.598 |
183.638 |
210.808 |
229.6 |
207.8 |
356.2 |
385.0 |
343.3 |
375.0 |
Dług krótkoterminowy |
39.7 |
45.155 |
4.49 |
11.389 |
1.068 |
0.97 |
8.153 |
134.346 |
282.487 |
202.5 |
226.1 |
248.7 |
7.2 |
5.7 |
12.4 |
14.3 |
29.481 |
180.036 |
299.9 |
390.042 |
340.045 |
48.6 |
53.9 |
699.1 |
473.0 |
181.0 |
Zobowiązania krótkoterminowe |
182.7 |
189.113 |
192.037 |
197.827 |
220.164 |
203.813 |
200.122 |
315.072 |
506.616 |
348.639 |
373.553 |
385.5 |
173.7 |
173.3 |
210.5 |
396.6 |
575.4 |
546.588 |
694.2 |
786.75 |
838.518 |
499.3 |
752.6 |
1 445.6 |
1 170.2 |
1 016.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
70.818 |
77.679 |
67.214 |
58.614 |
67.981 |
57.307 |
46.385 |
51.086 |
60.075 |
(60.333) |
(92.21) |
(83.537) |
(103.6) |
(202.476) |
(194.199) |
116.814 |
(183.638) |
(210.808) |
(229.6) |
(256.4) |
(410.1) |
0.0 |
(343.3) |
0.0 |
Zobowiązania długoterminowe |
785.9 |
789.04 |
1 010.331 |
977.693 |
980.082 |
998.612 |
1 059.509 |
937.377 |
1 231.198 |
1 662.159 |
1 459.319 |
1 220.9 |
1 525.2 |
1 537.3 |
1 474.4 |
2 715.1 |
2 610.5 |
2 611.727 |
3 615.8 |
3 815.257 |
3 939.839 |
4 188.2 |
7 102.8 |
6 375.2 |
6 273.9 |
7 698.0 |
Rezerwy z tytułu odroczonego podatku |
81.9 |
0.0 |
102.664 |
108.496 |
130.102 |
139.179 |
149.972 |
159.094 |
160.902 |
174.308 |
195.946 |
228.698 |
222.064 |
225.592 |
279.999 |
734.583 |
583.459 |
663.019 |
410.723 |
705.564 |
733.0 |
781.5 |
895.3 |
914.3 |
1 229.4 |
1 169.0 |
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 |
486.6 |
459.0 |
433.3 |
388.0 |
506.2 |
0.0 |
Zobowiązania ogółem |
968.6 |
978.153 |
1 202.368 |
1 175.52 |
1 200.246 |
1 202.425 |
1 259.631 |
1 252.449 |
1 737.814 |
2 010.8 |
1 832.9 |
1 606.4 |
1 698.9 |
1 710.6 |
1 684.9 |
3 111.7 |
3 185.9 |
3 158.315 |
4 310.0 |
4 602.007 |
4 778.357 |
4 687.5 |
7 855.4 |
7 820.8 |
7 444.1 |
8 714.0 |
Kapitał własny |
774.0 |
863.286 |
1 022.212 |
1 083.01 |
1 129.847 |
1 153.427 |
1 173.685 |
1 253.972 |
945.991 |
1 021.7 |
1 406.4 |
1 468.3 |
1 448.9 |
1 450.3 |
1 574.9 |
4 352.7 |
4 252.6 |
4 139.978 |
4 682.5 |
4 952.461 |
5 355.79 |
5 895.9 |
6 539.9 |
7 175.1 |
8 035.6 |
9 456.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.171 |
42.819 |
39.543 |
39.754 |
37.042 |
1.582 |
2.893 |
2.612 |
2.877 |
3.049 |
2.5 |
2.6 |
2.3 |
2.3 |
2.4 |
3.0 |
Pasywa |
1 742.6 |
1 841.439 |
2 224.58 |
2 258.53 |
2 330.093 |
2 355.852 |
2 433.316 |
2 506.421 |
2 683.805 |
3 032.5 |
3 280.471 |
3 074.7 |
3 147.8 |
3 160.9 |
3 259.8 |
7 464.4 |
7 441.393 |
7 300.905 |
8 992.5 |
9 551.419 |
10 131.647 |
10 580.8 |
14 393.0 |
14 993.6 |
15 479.7 |
18 170.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
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 |
(733.0) |
(781.5) |
(895.3) |
704.6 |
(874.6) |
0.0 |
Dług (mln) |
641.7 |
646.735 |
801.875 |
744.86 |
718.141 |
714.631 |
717.312 |
713.654 |
1 130.673 |
1 354.9 |
1 249.6 |
1 030.7 |
1 060.1 |
1 047.9 |
1 030.9 |
1 585.4 |
1 583.13 |
1 686.189 |
3 027.2 |
3 120.481 |
2 773.677 |
2 625.8 |
5 100.8 |
5 040.0 |
4 924.8 |
5 804.0 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
0.0 |
1.379 |
0.0 |
125.133 |
161.62 |
76.745 |
32.282 |
20.038 |
37.8 |
263.6 |
70.3 |
26.0 |
25.4 |
42.4 |
108.7 |
168.4 |
50.038 |
1 446.4 |
44.892 |
20.978 |
207.3 |
258.4 |
358.0 |
1 282.3 |
670.0 |
Dług netto |
638.3 |
646.735 |
800.496 |
744.86 |
593.008 |
553.011 |
640.567 |
681.372 |
1 110.635 |
1 317.1 |
986.0 |
960.4 |
1 034.1 |
1 022.5 |
988.5 |
1 476.7 |
1 414.73 |
1 636.151 |
1 580.8 |
3 075.589 |
2 752.699 |
2 418.5 |
4 842.4 |
4 682.0 |
3 642.5 |
5 134.0 |
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