Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
35 634.9 |
39 910.4 |
44 006.7 |
47 561.2 |
40 587.5 |
42 572.8 |
44 845.8 |
44 569.8 |
48 350.7 |
47 195.7 |
112 089.7 |
105 781.0 |
105 128.0 |
106 132.0 |
105 645.0 |
98 335.0 |
101 779.0 |
95 377.0 |
87 872.0 |
82 637.0 |
84 397.0 |
91 588.0 |
105 694.0 |
109 160.0 |
106 675.0 |
77 283.0 |
Aktywa trwałe (mln) |
24 375.7 |
26 557.0 |
31 045.1 |
32 727.3 |
29 060.3 |
29 097.6 |
23 796.5 |
29 339.6 |
33 305.3 |
27 890.8 |
83 661.1 |
76 717.0 |
71 947.0 |
71 275.0 |
69 960.0 |
65 162.0 |
72 015.0 |
64 763.0 |
63 106.0 |
56 762.0 |
56 914.0 |
63 824.0 |
75 428.0 |
73 438.0 |
74 507.0 |
38 501.0 |
Rzeczowe aktywa trwałe netto |
9 676.7 |
11 482.1 |
13 103.4 |
14 195.6 |
14 169.0 |
14 713.7 |
14 398.2 |
13 194.1 |
12 346.0 |
11 999.6 |
18 273.5 |
17 082.0 |
16 297.0 |
16 030.0 |
14 973.0 |
13 136.0 |
12 507.0 |
12 026.0 |
12 439.0 |
13 291.0 |
15 053.0 |
17 986.0 |
19 279.0 |
21 422.0 |
24 488.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.0 |
204.0 |
1 431.6 |
1 454.8 |
1 438.7 |
11 923.1 |
12 378.0 |
12 155.0 |
12 134.0 |
12 301.0 |
12 992.0 |
17 723.0 |
18 162.0 |
18 284.0 |
18 253.0 |
19 425.0 |
20 238.0 |
21 264.0 |
21 204.0 |
21 197.0 |
21 668.0 |
Wartości niematerialne i prawne |
7 584.2 |
7 374.2 |
7 476.5 |
7 241.0 |
1 949.4 |
1 764.9 |
1 604.4 |
943.9 |
713.2 |
525.4 |
47 655.8 |
39 456.0 |
34 302.0 |
29 083.0 |
23 801.0 |
20 386.0 |
22 602.0 |
17 305.0 |
14 183.0 |
11 431.0 |
14 196.0 |
14 604.0 |
22 933.0 |
20 269.0 |
18 011.0 |
16 370.0 |
Wartość firmy i wartości niematerialne i prawne |
7 584.2 |
7 374.2 |
7 476.5 |
7 241.0 |
1 949.4 |
1 764.9 |
1 604.4 |
2 375.5 |
2 168.0 |
1 964.1 |
59 578.9 |
51 834.0 |
46 457.0 |
41 217.0 |
36 102.0 |
33 378.0 |
40 325.0 |
35 467.0 |
32 467.0 |
29 684.0 |
33 621.0 |
34 842.0 |
44 197.0 |
41 473.0 |
39 208.0 |
38 038.0 |
Należności netto |
4 089.0 |
5 017.9 |
5 215.4 |
5 423.4 |
4 023.6 |
3 627.7 |
2 927.3 |
3 314.8 |
3 636.2 |
3 778.9 |
6 602.9 |
7 344.0 |
8 261.0 |
7 672.0 |
7 184.0 |
6 626.0 |
6 484.0 |
7 018.0 |
6 873.0 |
7 071.0 |
6 778.0 |
7 851.0 |
9 230.0 |
9 450.0 |
11 072.0 |
10 278.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(234.0) |
(309.0) |
(294.0) |
(266.0) |
(349.0) |
(435.0) |
432.3 |
2 175.0 |
3 458.0 |
7 305.0 |
9 770.0 |
13 515.0 |
13 039.0 |
11 416.0 |
12 125.0 |
6 233.0 |
1 469.0 |
785.0 |
370.0 |
1 015.0 |
1 584.0 |
463.0 |
Aktywa obrotowe |
11 259.2 |
13 353.4 |
12 961.6 |
14 833.9 |
11 527.2 |
13 475.2 |
21 049.3 |
15 230.2 |
15 045.4 |
19 304.9 |
28 428.6 |
29 064.0 |
33 181.0 |
34 857.0 |
35 685.0 |
33 173.0 |
29 764.0 |
30 614.0 |
24 766.0 |
25 875.0 |
27 483.0 |
27 764.0 |
30 266.0 |
35 722.0 |
32 168.0 |
38 782.0 |
Środki pieniężne i Inwestycje |
3 202.4 |
4 254.6 |
3 286.6 |
4 971.2 |
4 173.0 |
7 089.9 |
15 637.6 |
8 713.0 |
8 230.8 |
5 486.4 |
9 604.5 |
12 201.0 |
14 972.0 |
16 141.0 |
17 486.0 |
15 719.0 |
13 427.0 |
14 341.0 |
8 498.0 |
8 864.0 |
10 450.0 |
8 062.0 |
8 096.0 |
13 192.0 |
7 161.0 |
13 689.0 |
Zapasy |
2 846.9 |
3 021.5 |
3 579.3 |
3 411.8 |
2 554.7 |
1 898.7 |
1 658.1 |
1 769.4 |
1 881.0 |
2 283.3 |
8 055.3 |
5 868.0 |
6 254.0 |
6 535.0 |
6 226.0 |
5 571.0 |
4 700.0 |
4 866.0 |
5 096.0 |
5 440.0 |
5 978.0 |
6 310.0 |
5 953.0 |
5 911.0 |
6 358.0 |
6 109.0 |
Inwestycje krótkoterminowe |
1 180.5 |
1 717.8 |
1 142.6 |
2 728.2 |
2 972.0 |
4 211.1 |
6 052.3 |
2 798.3 |
2 894.7 |
1 118.1 |
293.1 |
1 301.0 |
1 441.0 |
2 690.0 |
1 865.0 |
8 278.0 |
4 903.0 |
7 826.0 |
2 406.0 |
899.0 |
774.0 |
1.0 |
0.0 |
498.0 |
252.0 |
447.0 |
Środki pieniężne i inne aktywa pieniężne |
2 021.9 |
2 536.8 |
2 144.0 |
2 243.0 |
1 201.0 |
2 878.8 |
9 585.3 |
5 914.7 |
5 336.1 |
4 368.3 |
9 311.4 |
10 900.0 |
13 531.0 |
13 451.0 |
15 621.0 |
7 441.0 |
8 524.0 |
6 515.0 |
6 092.0 |
7 965.0 |
9 676.0 |
8 062.0 |
8 096.0 |
12 694.0 |
6 909.0 |
13 242.0 |
Należności krótkoterminowe |
4 158.7 |
4 361.3 |
5 108.4 |
2 413.3 |
735.2 |
421.4 |
471.1 |
496.6 |
624.5 |
617.6 |
2 236.9 |
2 308.0 |
2 462.0 |
1 753.0 |
2 274.0 |
2 625.0 |
2 533.0 |
2 807.0 |
3 102.0 |
3 318.0 |
3 738.0 |
4 594.0 |
4 609.0 |
4 264.0 |
3 922.0 |
0.0 |
Dług krótkoterminowy |
2 859.0 |
3 319.3 |
4 066.7 |
3 669.8 |
1 700.0 |
2 181.2 |
2 972.0 |
1 285.1 |
1 823.6 |
2 297.1 |
1 379.2 |
2 400.0 |
1 990.0 |
4 315.0 |
4 521.0 |
2 704.0 |
2 585.0 |
568.0 |
3 057.0 |
5 308.0 |
3 610.0 |
6 431.0 |
2 412.0 |
1 946.0 |
1 657.0 |
2 649.0 |
Zobowiązania krótkoterminowe |
8 758.8 |
9 709.6 |
11 544.2 |
12 375.2 |
9 569.6 |
11 744.1 |
13 303.5 |
12 722.7 |
12 258.2 |
14 318.7 |
15 750.7 |
15 641.0 |
16 245.0 |
18 348.0 |
17 868.0 |
18 766.0 |
19 203.0 |
17 204.0 |
18 614.0 |
22 206.0 |
22 220.0 |
27 327.0 |
23 872.0 |
24 239.0 |
25 694.0 |
28 420.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 365.6 |
3 772.8 |
5 288.1 |
5 381.2 |
6 653.3 |
8 534.9 |
9 174.1 |
11 928.0 |
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 |
4 634.0 |
0.0 |
Zobowiązania długoterminowe |
10 174.0 |
10 347.4 |
11 574.9 |
12 057.2 |
11 526.3 |
11 133.6 |
11 218.5 |
11 881.3 |
15 501.1 |
11 709.9 |
34 846.4 |
33 335.0 |
31 940.0 |
32 321.0 |
35 451.0 |
30 778.0 |
37 809.0 |
37 865.0 |
34 689.0 |
33 549.0 |
36 176.0 |
38 857.0 |
43 565.0 |
38 863.0 |
43 346.0 |
42 314.0 |
Rezerwy z tytułu odroczonego podatku |
7 030.1 |
6 746.7 |
6 776.3 |
7 178.2 |
6 430.3 |
6 442.1 |
6 092.9 |
6 330.3 |
11 585.3 |
7 766.6 |
18 771.5 |
17 853.0 |
16 415.0 |
16 067.0 |
6 776.0 |
4 266.0 |
6 535.0 |
5 077.0 |
2 219.0 |
1 702.0 |
1 470.0 |
1 015.0 |
3 441.0 |
1 795.0 |
871.0 |
1 387.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
768.0 |
1335.0 |
1225.0 |
1013.0 |
928.0 |
0.0 |
Zobowiązania ogółem |
18 932.8 |
20 057.0 |
23 119.1 |
24 432.4 |
21 095.9 |
22 877.7 |
24 522.0 |
24 604.0 |
27 759.3 |
26 028.6 |
50 597.1 |
48 976.0 |
48 185.0 |
50 669.0 |
53 319.0 |
49 544.0 |
57 012.0 |
55 069.0 |
53 303.0 |
55 755.0 |
58 396.0 |
66 184.0 |
67 437.0 |
63 102.0 |
69 040.0 |
30 970.0 |
Kapitał własny |
13 241.6 |
14 832.4 |
16 050.1 |
18 200.5 |
15 576.4 |
17 288.2 |
17 916.6 |
17 559.7 |
18 184.7 |
18 758.3 |
59 058.0 |
54 376.0 |
54 517.0 |
53 020.0 |
49 765.0 |
48 647.0 |
44 676.0 |
40 088.0 |
34 336.0 |
26 882.0 |
26 001.0 |
25 404.0 |
38 257.0 |
46 058.0 |
37 635.0 |
46 313.0 |
Udziały mniejszościowe |
3 460.5 |
5 021.0 |
4 837.5 |
4 928.3 |
3 915.2 |
2 406.9 |
2 407.2 |
2 406.1 |
2 406.7 |
2 408.8 |
2 434.6 |
2 429.0 |
2 426.0 |
2 443.0 |
2 561.0 |
144.0 |
91.0 |
220.0 |
233.0 |
181.0 |
94.0 |
87.0 |
73.0 |
67.0 |
54.0 |
0.0 |
Pasywa |
35 634.9 |
39 910.4 |
44 006.7 |
47 561.2 |
40 587.5 |
42 572.8 |
44 845.8 |
44 569.8 |
48 350.7 |
47 195.7 |
112 089.7 |
105 781.0 |
105 128.0 |
106 132.0 |
105 645.0 |
98 335.0 |
101 779.0 |
95 377.0 |
87 872.0 |
82 637.0 |
84 397.0 |
91 588.0 |
105 694.0 |
109 160.0 |
106 675.0 |
77 283.0 |
Inwestycje |
1 180.5 |
1 717.8 |
1 142.6 |
2 728.2 |
2 972.0 |
4 211.1 |
6 052.3 |
2 798.3 |
2 894.7 |
1 118.1 |
725.4 |
3 476.0 |
4 899.0 |
9 995.0 |
11 635.0 |
21 793.0 |
17 942.0 |
19 242.0 |
14 531.0 |
7 132.0 |
2 243.0 |
785.0 |
370.0 |
1 513.0 |
1 836.0 |
910.0 |
Dług (mln) |
6 002.9 |
6 920.0 |
8 865.3 |
8 548.8 |
6 796.0 |
6 872.7 |
8 097.6 |
6 836.1 |
5 739.4 |
6 240.4 |
17 454.1 |
17 882.0 |
17 515.0 |
20 569.0 |
25 060.0 |
21 403.0 |
26 514.0 |
24 842.0 |
24 410.0 |
25 114.0 |
26 346.0 |
31 791.0 |
33 102.0 |
30 691.0 |
36 268.0 |
37 111.0 |
Środki pieniężne i inne aktywa pieniężne |
2 021.9 |
2 536.8 |
2 144.0 |
2 243.0 |
1 201.0 |
2 878.8 |
9 585.3 |
5 914.7 |
5 336.1 |
4 368.3 |
9 311.4 |
10 900.0 |
13 531.0 |
13 451.0 |
15 621.0 |
7 441.0 |
8 524.0 |
6 515.0 |
6 092.0 |
7 965.0 |
9 676.0 |
8 062.0 |
8 096.0 |
12 694.0 |
6 909.0 |
13 242.0 |
Dług netto |
3 981.0 |
4 383.2 |
6 721.3 |
6 305.8 |
5 595.0 |
3 993.9 |
(1 487.7) |
921.4 |
403.3 |
1 872.1 |
8 142.7 |
6 982.0 |
3 984.0 |
7 118.0 |
9 439.0 |
13 962.0 |
17 990.0 |
18 327.0 |
18 318.0 |
17 149.0 |
16 670.0 |
23 729.0 |
25 006.0 |
17 997.0 |
29 359.0 |
23 869.0 |
Ticker |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
MRK |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |