Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
696.521 |
1 000.191 |
1 671.233 |
1 832.287 |
2 160.015 |
2 285.727 |
2 651.097 |
3 011.469 |
3 033.427 |
3 084.358 |
3 473.287 |
3 934.417 |
4 095.931 |
Aktywa trwałe (mln) |
693.412 |
903.007 |
1 654.393 |
1 786.827 |
2 105.514 |
2 224.67 |
2 607.884 |
2 973.694 |
2 979.179 |
3 034.246 |
3 352.534 |
3 732.315 |
4 052.763 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 105.254 |
2 224.67 |
2 570.589 |
0.0 |
2 872.658 |
2 941.241 |
3 256.158 |
3 626.853 |
3 999.481 |
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 |
0.0 |
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 |
0.0 |
Wartość firmy i 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 |
0.0 |
Należności netto |
0.697 |
1.802 |
3.078 |
3.611 |
5.107 |
3.219 |
4.541 |
3.652 |
3.332 |
5.649 |
7.188 |
11.402 |
9.571 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.295 |
40.859 |
106.521 |
93.005 |
96.376 |
105.462 |
53.282 |
Aktywa obrotowe |
3.109 |
97.184 |
16.84 |
45.46 |
54.501 |
61.057 |
43.213 |
37.775 |
54.248 |
50.112 |
120.753 |
202.102 |
43.168 |
Środki pieniężne i Inwestycje |
1.097 |
4.822 |
5.25 |
32.553 |
8.599 |
7.587 |
25.121 |
16.786 |
17.748 |
27.304 |
26.562 |
14.636 |
17.825 |
Zapasy |
0.0 |
12.68 |
0.0 |
0.0 |
16.047 |
14.545 |
0.0 |
0.0 |
13.196 |
(4.112) |
17.003 |
95.369 |
13.145 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.097 |
4.822 |
5.25 |
32.553 |
8.599 |
7.587 |
25.121 |
16.786 |
17.748 |
27.304 |
26.562 |
14.636 |
17.825 |
Należności krótkoterminowe |
0.0 |
8.606 |
22.774 |
20.473 |
22.244 |
22.676 |
33.478 |
35.123 |
37.164 |
30.936 |
36.056 |
44.982 |
45.62 |
Dług krótkoterminowy |
32.509 |
94.766 |
209.729 |
72.137 |
64.775 |
136.594 |
166.265 |
137.221 |
29.718 |
113.79 |
96.977 |
219.945 |
167.624 |
Zobowiązania krótkoterminowe |
45.287 |
109.254 |
240.18 |
100.549 |
96.901 |
169.904 |
210.027 |
183.649 |
78.145 |
155.869 |
144.69 |
273.664 |
222.398 |
Rozliczenia międzyokresowe |
0.0 |
5.882 |
7.677 |
7.939 |
9.882 |
10.634 |
10.284 |
11.305 |
11.263 |
11.143 |
11.657 |
0.0 |
(167.624) |
Zobowiązania długoterminowe |
404.698 |
515.545 |
908.091 |
1 158.137 |
1 378.147 |
1 431.797 |
1 523.364 |
1 699.959 |
1 729.489 |
1 580.87 |
1 767.212 |
1 805.364 |
1 913.882 |
Rezerwy z tytułu odroczonego podatku |
73.473 |
0.0 |
7.867 |
35.971 |
78.831 |
109.852 |
82.482 |
114.351 |
114.763 |
109.659 |
175.229 |
262.76 |
263.424 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.97 |
9.754 |
9.286 |
9.103 |
9.065 |
16.235 |
16.059 |
Zobowiązania ogółem |
449.985 |
624.799 |
1 148.271 |
1 258.686 |
1 475.048 |
1 601.701 |
1 733.391 |
1 883.608 |
1 807.634 |
1 736.739 |
1 911.902 |
2 079.028 |
2 136.28 |
Kapitał własny |
239.093 |
375.392 |
511.001 |
560.835 |
656.117 |
652.616 |
814.342 |
1 127.861 |
1 225.793 |
1 347.619 |
1 561.385 |
1 855.389 |
1 959.651 |
Udziały mniejszościowe |
7.443 |
0.0 |
11.961 |
12.766 |
28.85 |
31.41 |
103.364 |
109.438 |
89.43 |
77.49 |
76.647 |
101.914 |
106.873 |
Pasywa |
696.521 |
1 000.191 |
1 671.233 |
1 832.287 |
2 160.015 |
2 285.727 |
2 651.097 |
3 011.469 |
3 033.427 |
3 084.358 |
3 473.287 |
3 934.417 |
4 095.931 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.295 |
40.859 |
106.521 |
93.005 |
96.376 |
105.462 |
53.282 |
Dług (mln) |
363.734 |
417.412 |
947.884 |
1 021.728 |
1 180.321 |
1 223.961 |
1 348.284 |
1 427.453 |
1 325.989 |
1 310.293 |
1 383.939 |
1 483.535 |
1 563.697 |
Środki pieniężne i inne aktywa pieniężne |
1.097 |
4.822 |
5.25 |
32.553 |
8.599 |
7.587 |
25.121 |
16.786 |
17.748 |
27.304 |
26.562 |
14.636 |
17.825 |
Dług netto |
362.637 |
412.59 |
942.634 |
989.175 |
1 171.722 |
1 216.374 |
1 323.163 |
1 410.667 |
1 308.241 |
1 282.989 |
1 357.377 |
1 468.899 |
1 545.872 |
Ticker |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
MRG-UN.TO |
Waluta |
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