Martin Marietta Materials, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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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