| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
339.295 |
672.079 |
1 717.804 |
4 330.666 |
9 155.172 |
11 451.641 |
22 599.586 |
23 823.441 |
25 589.454 |
17 827.564 |
20 185.908 |
20 915.949 |
20 258.803 |
21 301.799 |
26 504.272 |
31 572.021 |
39 507.441 |
48 003.258 |
136 104.323 |
130 954.636 |
| Aktywa trwałe (mln) |
100.883 |
264.514 |
541.099 |
1 649.249 |
4 784.727 |
4 917.899 |
13 199.347 |
14 464.328 |
15 354.802 |
10 333.834 |
11 817.391 |
11 073.494 |
10 955.625 |
11 563.151 |
14 741.315 |
17 151.917 |
21 087.539 |
28 488.953 |
85 506.245 |
78 853.836 |
| Rzeczowe aktywa trwałe netto |
98.771 |
262.445 |
429.48 |
947.842 |
2 235.688 |
2 415.076 |
6 685.588 |
7 095.302 |
7 757.259 |
4 754.752 |
4 961.623 |
4 311.263 |
4 009.397 |
4 435.194 |
5 231.216 |
6 441.055 |
8 062.919 |
9 792.535 |
49 247.193 |
44 277.894 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 037.019 |
1 061.568 |
594.479 |
1 049.503 |
1 051.378 |
1 247.908 |
1 361.554 |
1 763.232 |
1 892.63 |
1 786.57 |
1 122.704 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2 144.212 |
1 870.293 |
4 186.696 |
4 354.956 |
0.0 |
1 774.266 |
1 943.141 |
2 050.791 |
1 765.627 |
1 792.011 |
5 309.147 |
5 372.536 |
6 222.241 |
6 038.516 |
18 625.854 |
17 429.27 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2 144.212 |
1 870.293 |
4 186.696 |
4 354.956 |
4 071.925 |
2 811.285 |
3 004.709 |
2 645.27 |
2 815.13 |
2 843.389 |
6 557.055 |
6 734.09 |
7 985.473 |
7 931.146 |
20 412.424 |
18 551.974 |
| Należności netto |
74.263 |
97.989 |
0.0 |
299.666 |
714.63 |
1 736.211 |
2 448.612 |
2 610.991 |
2 465.062 |
3 153.43 |
2 977.401 |
3 020.933 |
2 542.013 |
3 337.182 |
2 715.831 |
3 568.227 |
3 526.286 |
6 221.38 |
10 523.831 |
10 896.777 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
27.936 |
0.0 |
325.91 |
(2 386.048) |
(2 246.293) |
(984.478) |
(1 529.208) |
(3 346.907) |
(1 969.817) |
(3 167.717) |
(4 689.959) |
(6 589.517) |
(9 655.502) |
(300.558) |
(14 980.41) |
(14 443.511) |
| Aktywa obrotowe |
238.412 |
407.565 |
1 176.705 |
2 681.417 |
4 370.445 |
6 533.742 |
9 400.239 |
9 359.113 |
10 234.652 |
7 493.73 |
8 368.517 |
9 842.455 |
9 303.178 |
9 738.648 |
11 762.957 |
14 420.104 |
18 419.902 |
19 514.305 |
50 598.078 |
52 100.8 |
| Środki pieniężne i Inwestycje |
7.265 |
38.565 |
291.74 |
211.551 |
1 071.664 |
3 033.438 |
3 876.356 |
3 476.96 |
3 178.194 |
1 811.536 |
2 658.797 |
5 004.21 |
5 278.641 |
4 402.353 |
7 191.706 |
8 410.113 |
11 757.449 |
8 400.26 |
22 492.533 |
21 878.356 |
| Zapasy |
30.088 |
90.816 |
347.368 |
594.571 |
1 581.934 |
1 726.482 |
2 249.314 |
2 526.827 |
3 647.564 |
2 178.658 |
2 380.119 |
1 657.138 |
1 370.07 |
1 879.492 |
1 838.85 |
2 412.625 |
2 888.082 |
4 415.444 |
16 052.718 |
12 869.802 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.363) |
0.0 |
(288.632) |
2 400.14 |
2 258.286 |
1 040.282 |
1 567.112 |
3 373.842 |
1 986.936 |
3 188.781 |
4 732.504 |
6 635.211 |
9 715.525 |
6 640.778 |
16 088.745 |
15 418.144 |
| Środki pieniężne i inne aktywa pieniężne |
7.265 |
38.565 |
291.74 |
211.551 |
1 071.664 |
3 033.438 |
3 876.356 |
1 076.82 |
919.908 |
771.254 |
1 091.685 |
1 630.368 |
3 291.705 |
1 213.572 |
2 459.202 |
1 774.902 |
2 041.924 |
1 759.482 |
6 403.788 |
6 460.212 |
| Należności krótkoterminowe |
89.18 |
111.958 |
212.774 |
605.149 |
760.155 |
833.49 |
2 310.763 |
2 783.12 |
2 580.227 |
1 596.091 |
2 028.303 |
1 818.991 |
2 002.757 |
2 354.072 |
2 331.618 |
2 847.203 |
2 768.069 |
3 826.714 |
18 824.682 |
16 706.98 |
| Dług krótkoterminowy |
121.224 |
153.687 |
118.126 |
428.105 |
1 232.097 |
1 535.294 |
2 852.561 |
2 277.035 |
3 950.187 |
1 419.119 |
1 669.361 |
2 134.222 |
3 729.974 |
2 023.677 |
3 854.186 |
4 834.02 |
6 853.42 |
7 138.282 |
14 449.732 |
8 786.409 |
| Zobowiązania krótkoterminowe |
242.363 |
316.603 |
419.972 |
1 207.325 |
2 799.493 |
2 976.981 |
6 948.559 |
6 673.099 |
7 687.32 |
3 688.566 |
4 662.465 |
5 406.649 |
7 382.969 |
6 021.169 |
8 646.39 |
10 615.048 |
13 864.388 |
17 047.662 |
40 420.58 |
42 170.873 |
| Rozliczenia międzyokresowe |
5.458 |
4.61 |
75.526 |
70.481 |
474.866 |
462.138 |
1 248.221 |
1 491.561 |
0.0 |
0.0 |
(1 063.502) |
0.0 |
1 500.907 |
1 448.379 |
2 277.951 |
2 756.944 |
1 710.034 |
1 994.756 |
2 405.785 |
15 177.484 |
| Zobowiązania długoterminowe |
35.222 |
179.858 |
1 052.224 |
1 817.644 |
3 674.979 |
4 276.852 |
9 154.614 |
11 251.821 |
13 597.042 |
11 019.976 |
13 451.718 |
14 665.668 |
11 775.032 |
12 645.92 |
13 846.325 |
19 180.632 |
22 128.99 |
25 383.873 |
69 234.134 |
63 893.928 |
| Rezerwy z tytułu odroczonego podatku |
6.743 |
49.637 |
52.755 |
57.277 |
109.019 |
95.336 |
1 463.436 |
(4 681.564) |
1 474.66 |
673.319 |
676.206 |
607.153 |
269.616 |
251.088 |
118.911 |
136.275 |
98.831 |
117.279 |
10 719.659 |
9 553.512 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.074 |
230.193 |
0.0 |
146.328 |
152.759 |
139.974 |
61.686 |
38.496 |
31.782 |
5.311 |
523.833 |
689.43 |
642.462 |
3603.098 |
4238.561 |
| Zobowiązania ogółem |
277.585 |
496.461 |
1 472.196 |
3 024.969 |
6 474.472 |
7 253.833 |
16 103.173 |
17 924.92 |
21 284.362 |
14 708.542 |
18 114.183 |
20 072.317 |
19 158.001 |
18 667.089 |
22 492.715 |
29 795.68 |
35 993.378 |
42 431.535 |
109 654.714 |
106 064.801 |
| Kapitał własny |
61.71 |
175.618 |
220.988 |
1 282.327 |
2 680.7 |
4 184.285 |
6 353.288 |
5 733.708 |
4 156.238 |
3 029.326 |
1 953.465 |
643.258 |
906.616 |
2 392.532 |
4 011.557 |
1 776.341 |
3 514.063 |
5 571.723 |
26 449.609 |
24 889.835 |
| Udziały mniejszościowe |
0.0 |
0.0 |
24.62 |
23.37 |
0.0 |
13.523 |
143.125 |
164.813 |
148.854 |
89.696 |
118.26 |
200.374 |
194.186 |
242.178 |
3 338.093 |
1 157.776 |
1 419.354 |
1 654.803 |
20 879.749 |
17 258.511 |
| Pasywa |
339.295 |
672.079 |
1 717.804 |
4 330.666 |
9 155.172 |
11 451.641 |
22 599.586 |
23 823.441 |
25 589.454 |
17 827.564 |
20 185.908 |
20 915.949 |
20 258.803 |
21 301.799 |
26 504.272 |
31 572.021 |
39 507.441 |
48 003.258 |
136 104.323 |
130 954.636 |
| Inwestycje |
0.508 |
0.319 |
93.905 |
8.798 |
27.573 |
28.551 |
37.278 |
14.092 |
11.993 |
55.804 |
37.904 |
26.935 |
17.119 |
21.064 |
42.545 |
45.694 |
60.023 |
6 340.22 |
1 108.335 |
974.633 |
| Dług (mln) |
121.224 |
153.687 |
1 047.113 |
428.105 |
4 313.474 |
5 312.222 |
9 457.998 |
10 603.078 |
15 416.066 |
11 456.264 |
13 615.252 |
15 331.825 |
13 940.594 |
13 002.615 |
15 726.128 |
22 581.69 |
27 871.832 |
31 304.26 |
65 710.55 |
56 084.089 |
| Środki pieniężne i inne aktywa pieniężne |
7.265 |
38.565 |
291.74 |
211.551 |
1 071.664 |
3 033.438 |
3 876.356 |
1 076.82 |
919.908 |
771.254 |
1 091.685 |
1 630.368 |
3 291.705 |
1 213.572 |
2 459.202 |
1 774.902 |
2 041.924 |
1 759.482 |
6 403.788 |
6 460.212 |
| Dług netto |
113.959 |
115.122 |
755.373 |
216.554 |
3 241.81 |
2 278.784 |
5 581.642 |
9 526.258 |
14 496.158 |
10 685.01 |
12 523.567 |
13 701.457 |
10 648.889 |
11 789.043 |
13 266.926 |
20 806.788 |
25 829.908 |
29 544.778 |
59 306.762 |
49 623.877 |
| Ticker |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
MRFG3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |