| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 734.169 |
2 438.854 |
2 660.309 |
2 751.539 |
5 172.76 |
15 541.712 |
15 066.297 |
15 266.963 |
15 427.413 |
16 340.835 |
18 405.65 |
19 611.276 |
19 731.66 |
21 859.0 |
21 386.0 |
24 539.0 |
25 521.0 |
27 120.0 |
| Aktywa trwałe (mln) |
1 529.309 |
2 291.983 |
2 595.284 |
2 698.148 |
4 766.824 |
14 356.989 |
13 215.347 |
14 289.124 |
14 875.573 |
15 786.105 |
17 947.385 |
18 785.67 |
19 132.343 |
20 136.0 |
19 732.0 |
21 664.0 |
24 485.0 |
25 925.0 |
| Rzeczowe aktywa trwałe netto |
1.022 |
1.674 |
1.56 |
1.163 |
2.283 |
13.149 |
9.769 |
9.665 |
8.325 |
7.114 |
9.254 |
8.643 |
9.426 |
10.0 |
8.0 |
10.0 |
9.0 |
11.0 |
| 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 |
526.179 |
526.0 |
526.0 |
562.0 |
552.0 |
524.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.059 |
4.0 |
4.0 |
33.0 |
46.0 |
34.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 638.211 |
0.0 |
0.0 |
0.0 |
0.0 |
452.945 |
448.101 |
447.257 |
446.413 |
445.569 |
532.926 |
532.082 |
531.238 |
530.0 |
530.0 |
595.0 |
598.0 |
558.0 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
(112.882) |
(102.199) |
(20.008) |
3.507 |
12.162 |
436.355 |
400.035 |
452.749 |
329.818 |
390.054 |
0.309 |
(303.022) |
(52.235) |
(62.0) |
(73.5) |
(12.0) |
712.0 |
700.0 |
| Aktywa obrotowe |
204.86 |
146.871 |
65.025 |
53.391 |
405.936 |
1 184.723 |
1 850.95 |
977.839 |
551.84 |
554.73 |
458.265 |
825.606 |
599.317 |
1 723.0 |
1 654.0 |
2 875.0 |
1 036.0 |
1 195.0 |
| Środki pieniężne i Inwestycje |
200.982 |
136.203 |
43.014 |
28.601 |
369.08 |
915.527 |
339.867 |
243.756 |
403.667 |
448.643 |
368.867 |
761.052 |
529.653 |
1 312.0 |
1 293.0 |
1 413.0 |
868.0 |
983.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 421.685 |
581.795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
43.0 |
53.0 |
76.0 |
112.0 |
| Inwestycje krótkoterminowe |
178.211 |
118.592 |
35.726 |
15.923 |
68.66 |
155.577 |
165.612 |
174.834 |
308.309 |
258.219 |
235.899 |
554.933 |
278.853 |
315.0 |
326.0 |
355.0 |
325.0 |
358.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.771 |
17.611 |
7.288 |
12.678 |
300.42 |
759.95 |
174.255 |
68.922 |
95.358 |
190.424 |
132.968 |
206.119 |
250.8 |
997.0 |
967.0 |
1 058.0 |
543.0 |
625.0 |
| Należności krótkoterminowe |
3.144 |
11.001 |
9.981 |
10.352 |
44.793 |
207.651 |
47.997 |
50.182 |
50.172 |
57.709 |
75.409 |
76.131 |
63.737 |
148.0 |
103.0 |
145.0 |
128.0 |
87.0 |
| Dług krótkoterminowy |
55.118 |
41.606 |
164.102 |
106.805 |
262.881 |
2 556.643 |
2 454.685 |
1 522.557 |
1 265.07 |
1 070.233 |
1 579.099 |
862.508 |
832.489 |
2 014.0 |
1 084.0 |
2 737.0 |
1 008.0 |
2 040.0 |
| Zobowiązania krótkoterminowe |
67.331 |
131.778 |
246.329 |
131.19 |
307.674 |
2 765.767 |
2 793.137 |
2 102.55 |
1 748.642 |
1 602.51 |
2 178.463 |
1 302.313 |
1 233.144 |
2 551.0 |
1 516.0 |
3 200.0 |
1 562.0 |
2 603.0 |
| Rozliczenia międzyokresowe |
0.0 |
20.197 |
45.938 |
12.002 |
0.0 |
0.0 |
287.273 |
525.122 |
428.248 |
470.551 |
512.688 |
345.24 |
1.5 |
364.0 |
312.0 |
294.0 |
0.0 |
425.0 |
| Zobowiązania długoterminowe |
624.045 |
1 093.22 |
1 038.818 |
1 192.472 |
3 023.785 |
9 481.015 |
9 219.144 |
9 661.297 |
9 766.542 |
10 040.433 |
10 599.999 |
12 072.844 |
11 849.976 |
11 447.0 |
12 313.0 |
12 238.0 |
13 591.0 |
13 469.0 |
| Rezerwy z tytułu odroczonego podatku |
287.164 |
391.297 |
452.602 |
468.875 |
619.723 |
1 323.224 |
1 377.193 |
1 506.904 |
1 631.782 |
1 843.732 |
2 020.502 |
2 234.9 |
2 342.029 |
2 659.0 |
2 610.0 |
2 984.0 |
3 268.0 |
3 499.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
691.376 |
1 224.998 |
1 285.147 |
1 323.662 |
3 331.459 |
12 246.782 |
12 012.281 |
11 763.847 |
11 515.184 |
11 642.943 |
12 778.462 |
13 375.157 |
13 083.12 |
13 998.0 |
13 829.0 |
15 438.0 |
15 153.0 |
16 072.0 |
| Kapitał własny |
1 042.793 |
1 213.856 |
1 375.162 |
1 427.877 |
1 693.692 |
2 318.677 |
2 762.589 |
3 217.54 |
3 588.831 |
4 350.153 |
5 068.474 |
5 613.203 |
6 648.54 |
7 861.0 |
7 557.0 |
9 101.0 |
10 368.0 |
11 048.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
147.609 |
976.253 |
291.427 |
285.576 |
323.398 |
347.739 |
558.714 |
622.916 |
651.828 |
367.0 |
370.0 |
435.0 |
486.0 |
501.0 |
| Pasywa |
1 734.169 |
2 438.854 |
2 660.309 |
2 751.539 |
5 172.76 |
15 541.712 |
15 066.297 |
15 266.963 |
15 427.413 |
16 340.835 |
18 405.65 |
19 611.276 |
19 731.66 |
21 859.0 |
21 386.0 |
24 539.0 |
25 521.0 |
27 120.0 |
| Inwestycje |
65.329 |
16.393 |
15.718 |
19.43 |
80.822 |
591.932 |
565.647 |
627.583 |
638.127 |
648.273 |
236.208 |
251.911 |
226.618 |
253.0 |
252.5 |
343.0 |
1 037.0 |
1 058.0 |
| Dług (mln) |
383.852 |
717.742 |
735.303 |
789.301 |
2 570.928 |
10 501.648 |
10 113.838 |
9 584.549 |
9 332.545 |
9 190.054 |
10 081.869 |
10 617.988 |
10 281.563 |
10 746.0 |
10 745.0 |
11 933.0 |
11 198.0 |
11 948.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.771 |
17.611 |
7.288 |
12.678 |
300.42 |
759.95 |
174.255 |
68.922 |
95.358 |
190.424 |
132.968 |
206.119 |
250.8 |
997.0 |
967.0 |
1 058.0 |
543.0 |
625.0 |
| Dług netto |
361.081 |
700.131 |
728.015 |
776.623 |
2 270.508 |
9 741.698 |
9 939.583 |
9 515.627 |
9 237.187 |
8 999.63 |
9 948.901 |
10 411.869 |
10 030.763 |
9 749.0 |
9 778.0 |
10 875.0 |
10 655.0 |
11 323.0 |
| Ticker |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
MLSR.TA |
| Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |