Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 480 658.0 |
7 479 242.0 |
9 783 410.0 |
11 402 498.0 |
11 868 377.0 |
14 016 686.0 |
14 314 707.0 |
14 088 183.0 |
20 255 269.0 |
22 798 205.0 |
22 733 802.0 |
24 122 671.0 |
22 864 795.0 |
17 160 902.0 |
14 907 543.0 |
15 682 406.0 |
14 760 983.0 |
12 843 887.0 |
13 089 217.0 |
Aktywa trwałe (mln) |
3 560 805.0 |
4 079 015.0 |
4 524 940.0 |
5 149 289.0 |
5 943 650.0 |
7 023 419.0 |
8 315 043.0 |
7 126 777.0 |
8 199 308.0 |
11 519 877.0 |
11 870 112.0 |
11 664 381.0 |
11 914 040.0 |
10 426 442.0 |
9 356 184.0 |
10 873 822.0 |
8 908 315.0 |
8 141 658.0 |
8 229 611.0 |
Rzeczowe aktywa trwałe netto |
1 932 840.0 |
2 150 230.0 |
1 818 827.0 |
2 009 399.0 |
2 282 299.0 |
2 012 332.0 |
2 262 732.0 |
2 593 069.0 |
3 019 244.0 |
3 451 144.0 |
3 550 288.0 |
3 353 565.0 |
3 199 960.0 |
2 553 362.0 |
2 346 942.0 |
4 525 690.0 |
3 314 145.0 |
2 731 012.0 |
2 699 143.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132 226.0 |
132 226.0 |
132 226.0 |
188 485.0 |
187 003.0 |
130 744.0 |
130 744.0 |
103 057.0 |
103 057.0 |
68 048.0 |
68 048.0 |
68 048.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175 966.0 |
45 105.0 |
61 105.0 |
71 715.0 |
53 139.0 |
25 154.0 |
19 606.0 |
17 091.0 |
11 237.0 |
5 301.0 |
1 466.0 |
57 931.0 |
271 635.0 |
Wartość firmy i wartości niematerialne i prawne |
161 787.0 |
146 308.0 |
219 288.0 |
214 050.0 |
207 285.0 |
117 499.0 |
175 966.0 |
177 331.0 |
193 331.0 |
203 941.0 |
241 624.0 |
212 157.0 |
150 350.0 |
147 835.0 |
114 294.0 |
108 358.0 |
69 514.0 |
125 979.0 |
339 683.0 |
Należności netto |
305 920.0 |
659 135.0 |
792 380.0 |
1 362 737.0 |
553 188.0 |
739 051.0 |
543 806.0 |
1 030 943.0 |
4 126 395.0 |
1 601 210.0 |
1 790 251.0 |
2 351 700.0 |
486 344.0 |
587 703.0 |
1 746 508.0 |
1 213 740.0 |
1 407 597.0 |
1 346 510.0 |
754 118.0 |
Inwestycje długoterminowe |
39 741.0 |
(34 986.0) |
176 617.0 |
(1 641 696.0) |
(1 315 652.0) |
(652 780.0) |
(101 134.0) |
737 480.0 |
1 485 660.0 |
4 140 138.0 |
4 360 036.0 |
5 030 232.0 |
4 630 123.0 |
4 409 044.0 |
4 035 942.0 |
4 350 093.0 |
4 013 817.0 |
4 061 907.0 |
4 803 278.0 |
Aktywa obrotowe |
1 919 853.0 |
3 400 227.0 |
5 258 470.0 |
6 253 209.0 |
5 924 727.0 |
6 993 267.0 |
5 999 664.0 |
6 961 406.0 |
12 055 961.0 |
11 278 328.0 |
10 863 690.0 |
12 458 290.0 |
10 950 755.0 |
6 734 460.0 |
5 551 359.0 |
4 808 584.0 |
5 852 668.0 |
4 702 229.0 |
4 859 606.0 |
Środki pieniężne i Inwestycje |
739 034.0 |
1 711 680.0 |
3 174 354.0 |
3 809 941.0 |
4 076 991.0 |
5 082 388.0 |
3 667 456.0 |
3 715 231.0 |
4 843 552.0 |
3 239 117.0 |
2 362 100.0 |
3 668 876.0 |
4 136 355.0 |
2 855 967.0 |
2 107 851.0 |
2 000 872.0 |
2 717 710.0 |
1 662 612.0 |
1 779 170.0 |
Zapasy |
735 531.0 |
853 539.0 |
944 886.0 |
1 030 304.0 |
1 233 082.0 |
1 057 447.0 |
1 413 534.0 |
2 064 262.0 |
2 925 163.0 |
3 406 548.0 |
3 643 184.0 |
3 471 557.0 |
1 860 579.0 |
1 893 093.0 |
1 533 341.0 |
1 439 203.0 |
1 586 417.0 |
1 511 559.0 |
1 969 590.0 |
Inwestycje krótkoterminowe |
196 968.0 |
278 107.0 |
361 335.0 |
1 913 659.0 |
1 648 049.0 |
2 038 600.0 |
1 627 793.0 |
839 972.0 |
542 091.0 |
531 631.0 |
510 041.0 |
251 861.0 |
938 848.0 |
328 766.0 |
324 929.0 |
307 961.0 |
285 988.0 |
151 812.0 |
295 637.0 |
Środki pieniężne i inne aktywa pieniężne |
542 066.0 |
1 433 573.0 |
2 813 019.0 |
1 896 282.0 |
2 428 942.0 |
3 043 788.0 |
2 039 663.0 |
2 875 259.0 |
4 301 461.0 |
2 707 486.0 |
1 852 059.0 |
3 417 015.0 |
3 197 507.0 |
2 527 201.0 |
1 782 922.0 |
1 692 911.0 |
2 431 722.0 |
1 510 800.0 |
1 483 533.0 |
Należności krótkoterminowe |
295.0 |
12.0 |
552.0 |
1 252 375.0 |
1 330 841.0 |
1 182 944.0 |
1 569 922.0 |
1 908 022.0 |
2 677 231.0 |
2 679 399.0 |
2 394 715.0 |
2 961 395.0 |
1 933 339.0 |
1 767 744.0 |
1 490 226.0 |
1 393 456.0 |
1 359 427.0 |
1 303 711.0 |
1 429 857.0 |
Dług krótkoterminowy |
396 690.0 |
1 280 073.0 |
522 339.0 |
2 317 087.0 |
1 342 646.0 |
876 277.0 |
1 088 247.0 |
1 130 305.0 |
375 040.0 |
461 892.0 |
987 897.0 |
601 287.0 |
2 036 059.0 |
1 500 820.0 |
1 475 699.0 |
1 529 955.0 |
862 961.0 |
813 827.0 |
726 485.0 |
Zobowiązania krótkoterminowe |
1 542 306.0 |
2 497 566.0 |
2 438 464.0 |
5 214 135.0 |
3 625 814.0 |
3 705 603.0 |
4 042 864.0 |
4 671 652.0 |
7 851 921.0 |
8 371 770.0 |
8 875 098.0 |
9 481 086.0 |
9 438 998.0 |
5 943 688.0 |
5 495 086.0 |
5 815 645.0 |
5 165 883.0 |
4 693 036.0 |
4 859 364.0 |
Rozliczenia międzyokresowe |
1 103 154.0 |
1 182 223.0 |
1 881 097.0 |
1 586 878.0 |
927 085.0 |
1 524 284.0 |
1 237 722.0 |
1 380 478.0 |
1 685 836.0 |
1 967 367.0 |
2 169 371.0 |
2 485 686.0 |
2 111 654.0 |
215 964.0 |
2 025 604.0 |
2 188 536.0 |
1 898 171.0 |
0.0 |
47 929.0 |
Zobowiązania długoterminowe |
1 538 129.0 |
2 456 171.0 |
3 894 758.0 |
3 052 138.0 |
4 799 972.0 |
1 810 532.0 |
2 123 104.0 |
2 363 458.0 |
3 426 221.0 |
4 130 864.0 |
4 946 073.0 |
5 277 114.0 |
5 889 907.0 |
4 962 864.0 |
4 149 105.0 |
5 903 398.0 |
5 066 659.0 |
3 664 166.0 |
3 530 802.0 |
Rezerwy z tytułu odroczonego podatku |
8 280.0 |
13 013.0 |
13 030.0 |
9 457.0 |
1 372.0 |
5 685.0 |
9 239.0 |
5 175.0 |
6 422.0 |
6 885.0 |
4 444.0 |
1 972.0 |
2 671.0 |
80 207.0 |
155 209.0 |
205 906.0 |
170 744.0 |
135 240.0 |
132 578.0 |
Zobowiązania z tytułu leasingu |
0.0 |
7850.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194822.0 |
142525.0 |
176737.0 |
166880.0 |
109895.0 |
67681.0 |
21396.0 |
14945.0 |
10261.0 |
Zobowiązania ogółem |
3 080 435.0 |
4 953 737.0 |
6 333 222.0 |
8 266 273.0 |
8 425 786.0 |
5 516 135.0 |
6 165 968.0 |
7 035 110.0 |
11 278 142.0 |
12 502 634.0 |
13 821 171.0 |
14 758 200.0 |
15 328 905.0 |
10 906 552.0 |
9 644 191.0 |
11 719 043.0 |
10 232 542.0 |
8 357 202.0 |
8 390 166.0 |
Kapitał własny |
1 287 991.0 |
1 364 375.0 |
1 750 532.0 |
1 505 134.0 |
1 586 463.0 |
4 841 331.0 |
5 201 784.0 |
4 976 132.0 |
7 053 064.0 |
8 455 934.0 |
7 242 610.0 |
7 686 848.0 |
6 440 120.0 |
6 254 350.0 |
5 263 352.0 |
3 963 363.0 |
4 528 441.0 |
4 486 685.0 |
4 699 051.0 |
Udziały mniejszościowe |
1 112 232.0 |
1 161 130.0 |
1 699 656.0 |
1 631 091.0 |
1 856 128.0 |
3 659 220.0 |
2 946 955.0 |
2 076 941.0 |
1 924 063.0 |
1 839 637.0 |
1 670 021.0 |
1 677 623.0 |
1 095 770.0 |
731 252.0 |
606 661.0 |
595 576.0 |
653 035.0 |
267 079.0 |
312 159.0 |
Pasywa |
5 480 658.0 |
7 479 242.0 |
9 783 410.0 |
11 402 498.0 |
11 868 377.0 |
14 016 686.0 |
14 314 707.0 |
14 088 183.0 |
20 255 269.0 |
22 798 205.0 |
22 733 802.0 |
24 122 671.0 |
22 864 795.0 |
17 160 902.0 |
14 907 543.0 |
15 682 406.0 |
14 760 983.0 |
12 843 887.0 |
13 089 217.0 |
Inwestycje |
236 709.0 |
243 121.0 |
537 952.0 |
271 963.0 |
332 397.0 |
1 385 820.0 |
1 526 659.0 |
1 577 452.0 |
2 027 751.0 |
4 671 769.0 |
4 870 077.0 |
5 282 093.0 |
5 618 971.0 |
4 795 811.0 |
4 360 871.0 |
4 658 054.0 |
4 299 805.0 |
4 213 719.0 |
5 098 915.0 |
Dług (mln) |
1 682 180.0 |
3 442 192.0 |
3 780 840.0 |
4 988 696.0 |
5 396 738.0 |
1 811 544.0 |
2 696 386.0 |
2 810 599.0 |
2 838 146.0 |
3 318 653.0 |
4 711 794.0 |
4 575 164.0 |
5 277 980.0 |
5 207 002.0 |
4 316 493.0 |
3 717 680.0 |
3 431 996.0 |
2 201 832.0 |
2 056 899.0 |
Środki pieniężne i inne aktywa pieniężne |
542 066.0 |
1 433 573.0 |
2 813 019.0 |
1 896 282.0 |
2 428 942.0 |
3 043 788.0 |
2 039 663.0 |
2 875 259.0 |
4 301 461.0 |
2 707 486.0 |
1 852 059.0 |
3 417 015.0 |
3 197 507.0 |
2 527 201.0 |
1 782 922.0 |
1 692 911.0 |
2 431 722.0 |
1 510 800.0 |
1 483 533.0 |
Dług netto |
1 140 114.0 |
2 008 619.0 |
967 821.0 |
3 092 414.0 |
2 967 796.0 |
(1 232 244.0) |
656 723.0 |
(64 660.0) |
(1 463 315.0) |
611 167.0 |
2 859 735.0 |
1 158 149.0 |
2 080 473.0 |
2 679 801.0 |
2 533 571.0 |
2 024 769.0 |
1 000 274.0 |
691 032.0 |
573 366.0 |
Ticker |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
MLPL.JK |
Waluta |
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