| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
710.425 |
713.387 |
877.174 |
1 013.027 |
1 160.359 |
1 110.157 |
1 163.478 |
1 139.147 |
1 294.094 |
1 248.052 |
1 409.568 |
1 679.275 |
1 667.553 |
2 185.395 |
2 342.327 |
| Aktywa trwałe (mln) |
235.799 |
221.274 |
307.825 |
347.636 |
373.133 |
347.969 |
361.452 |
322.664 |
352.229 |
359.075 |
572.065 |
641.926 |
681.905 |
998.558 |
1 028.739 |
| Rzeczowe aktywa trwałe netto |
108.57 |
108.795 |
73.835 |
73.986 |
73.066 |
69.843 |
69.291 |
36.61 |
47.041 |
49.779 |
205.715 |
190.304 |
210.333 |
465.259 |
443.329 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
140.938 |
136.798 |
136.798 |
148.195 |
155.725 |
155.725 |
151.017 |
213.315 |
217.483 |
247.299 |
270.482 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
85.211 |
68.321 |
54.215 |
80.979 |
87.583 |
110.889 |
128.43 |
170.913 |
179.363 |
191.858 |
208.146 |
| Wartość firmy i wartości niematerialne i prawne |
15.513 |
0.994 |
0.0 |
213.562 |
226.149 |
205.119 |
191.013 |
229.174 |
243.308 |
266.614 |
279.447 |
384.228 |
396.846 |
439.157 |
478.628 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
647.206 |
664.114 |
584.535 |
690.133 |
741.117 |
| Inwestycje długoterminowe |
3.109 |
7.843 |
10.589 |
13.182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.021 |
41.86 |
43.101 |
63.886 |
42.728 |
| Aktywa obrotowe |
474.626 |
492.113 |
569.349 |
665.391 |
787.226 |
762.188 |
802.026 |
816.483 |
941.865 |
888.977 |
837.503 |
1 037.349 |
985.648 |
1 186.837 |
1 313.588 |
| Środki pieniężne i Inwestycje |
56.884 |
22.729 |
18.246 |
30.543 |
92.794 |
63.453 |
77.63 |
103.671 |
179.819 |
107.11 |
96.608 |
273.087 |
282.082 |
286.337 |
348.829 |
| Zapasy |
70.153 |
67.569 |
71.569 |
72.962 |
54.884 |
51.11 |
59.284 |
36.005 |
45.963 |
42.319 |
35.147 |
24.463 |
31.049 |
74.351 |
78.151 |
| Inwestycje krótkoterminowe |
13.161 |
0.002 |
0.99 |
0.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.765 |
4.085 |
7.086 |
(12.649) |
19.019 |
| Środki pieniężne i inne aktywa pieniężne |
43.723 |
22.727 |
17.256 |
30.438 |
92.794 |
63.453 |
77.63 |
103.671 |
179.819 |
107.11 |
96.608 |
273.087 |
282.082 |
286.337 |
348.829 |
| Należności krótkoterminowe |
148.753 |
148.949 |
149.023 |
177.464 |
256.194 |
284.294 |
326.04 |
264.032 |
329.517 |
292.306 |
257.041 |
369.586 |
345.444 |
349.137 |
462.476 |
| Dług krótkoterminowy |
87.178 |
66.726 |
193.141 |
302.879 |
371.885 |
322.602 |
276.979 |
220.864 |
235.226 |
165.315 |
269.733 |
247.076 |
236.472 |
486.171 |
303.604 |
| Zobowiązania krótkoterminowe |
366.386 |
386.884 |
479.312 |
631.289 |
803.702 |
738.628 |
742.487 |
640.604 |
726.757 |
639.553 |
715.157 |
828.577 |
784.442 |
1 102.035 |
999.063 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.839 |
161.145 |
181.065 |
182.524 |
207.052 |
196.625 |
264.544 |
222.652 |
| Zobowiązania długoterminowe |
177.545 |
126.583 |
149.031 |
149.692 |
77.336 |
58.007 |
58.971 |
53.498 |
122.996 |
116.97 |
149.599 |
250.726 |
305.815 |
500.804 |
729.811 |
| Rezerwy z tytułu odroczonego podatku |
21.325 |
19.371 |
35.873 |
34.747 |
26.794 |
19.204 |
17.89 |
6.915 |
9.238 |
8.286 |
7.281 |
17.002 |
15.54 |
15.434 |
16.305 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.179 |
144.761 |
144.223 |
326.896 |
319.552 |
| Zobowiązania ogółem |
543.931 |
513.467 |
628.343 |
780.981 |
881.038 |
796.635 |
801.458 |
694.102 |
849.753 |
756.523 |
864.756 |
1 079.303 |
1 090.257 |
1 602.839 |
1 728.874 |
| Kapitał własny |
125.388 |
155.001 |
238.427 |
220.057 |
273.689 |
311.506 |
360.055 |
443.329 |
445.881 |
491.529 |
544.812 |
599.972 |
577.296 |
582.556 |
613.453 |
| Udziały mniejszościowe |
41.106 |
44.919 |
10.404 |
11.989 |
5.632 |
2.016 |
1.965 |
1.716 |
(1.54) |
(0.445) |
(1.321) |
(1.055) |
(2.377) |
(3.699) |
(4.388) |
| Pasywa |
710.425 |
713.387 |
877.174 |
1 013.027 |
1 160.359 |
1 110.157 |
1 163.478 |
1 139.147 |
1 294.094 |
1 248.052 |
1 409.568 |
1 679.275 |
1 667.553 |
2 185.395 |
2 342.327 |
| Inwestycje |
16.27 |
7.845 |
11.579 |
13.287 |
9.841 |
13.383 |
38.052 |
25.551 |
31.353 |
13.586 |
47.786 |
45.945 |
50.187 |
51.237 |
61.747 |
| Dług (mln) |
238.363 |
166.526 |
295.63 |
403.225 |
412.837 |
354.764 |
309.747 |
255.802 |
334.84 |
260.535 |
388.468 |
441.681 |
485.073 |
942.245 |
974.417 |
| Środki pieniężne i inne aktywa pieniężne |
43.723 |
22.727 |
17.256 |
30.438 |
92.794 |
63.453 |
77.63 |
103.671 |
179.819 |
107.11 |
96.608 |
273.087 |
282.082 |
286.337 |
348.829 |
| Dług netto |
194.64 |
143.799 |
278.374 |
372.787 |
320.043 |
291.311 |
232.117 |
152.131 |
155.021 |
153.425 |
291.86 |
168.594 |
202.991 |
655.908 |
625.588 |
| Ticker |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
MLTM.TA |
| Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |