Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 416.841 | 6 916.438 | 10 918.58 | 12 005.039 | 12 572.697 | 13 305.731 | 13 477.612 | 14 272.837 | 12 051.483 | 12 065.411 | 13 459.195 |
| Aktywa trwałe (mln) | 2 261.538 | 6 025.39 | 10 078.89 | 11 390.461 | 12 214.465 | 12 993.01 | 13 061.757 | 13 234.394 | 11 512.263 | 11 465.445 | 11 758.405 |
| Rzeczowe aktywa trwałe netto | 0.894 | 1.056 | 3.569 | 3.879 | 3.267 | 11.683 | 7.106 | 9.16 | 6.323 | 7.142 | 22.132 |
| Wartość firmy | 0.0 | 193.039 | 9.839 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.149 | 0.398 | 2.386 | 0.584 | 0.941 | 0.797 | 0.961 | 1.594 | 1.746 | 1.57 | 1.025 |
| Wartość firmy i wartości niematerialne i prawne | 0.149 | 193.437 | 12.225 | 0.584 | 0.941 | 0.797 | 0.961 | 1.594 | 1.746 | 1.57 | 1.025 |
| Należności netto | 0.0 | 0.0 | 505.894 | 78.533 | 0.0 | 37.012 | 105.135 | 46.396 | 54.797 | 68.361 | 60.338 |
| Inwestycje długoterminowe | 0.0 | 96.763 | 236.539 | 298.827 | 180.589 | 357.964 | 532.899 | 406.899 | 506.767 | 542.449 | 586.241 |
| Aktywa obrotowe | 155.303 | 891.048 | 839.69 | 614.578 | 358.232 | 312.721 | 415.855 | 1 038.443 | 539.22 | 599.966 | 1 700.79 |
| Środki pieniężne i Inwestycje | 151.841 | 565.103 | 330.445 | 527.49 | 171.17 | 254.99 | 259.62 | 942.868 | 427.453 | 460.45 | 1 561.879 |
| Zapasy | 0.0 | 0.0 | 2.938 | 1.997 | 1.286 | 0.221 | 33.436 | 38.697 | 44.508 | 50.976 | 54.005 |
| Inwestycje krótkoterminowe | 125.791 | 4.363 | 83.364 | 73.454 | 8.888 | 7.723 | 7.598 | 82.681 | 2.724 | 4.754 | 11.423 |
| Środki pieniężne i inne aktywa pieniężne | 26.05 | 560.74 | 247.081 | 454.036 | 162.282 | 247.267 | 252.022 | 860.187 | 424.729 | 455.696 | 1 550.456 |
| Należności krótkoterminowe | 19.058 | 18.283 | 60.959 | 37.244 | 41.173 | 69.4 | 49.794 | 45.761 | 76.614 | 86.385 | 117.032 |
| Dług krótkoterminowy | 10.809 | 1 703.716 | 57.62 | 175.464 | 75.687 | 51.726 | 48.275 | 601.719 | 777.831 | 25.869 | 625.766 |
| Zobowiązania krótkoterminowe | 34.414 | 2 229.404 | 208.217 | 274.267 | 176.552 | 214.003 | 179.26 | 736.63 | 950.512 | 214.672 | 840.253 |
| Rozliczenia międzyokresowe | 4.319 | 504.22 | 89.008 | 33.943 | 16.036 | 79.1 | 65.783 | 74.987 | 17.661 | 86.815 | 0.0 |
| Zobowiązania długoterminowe | 1 073.748 | 1 760.603 | 5 869.594 | 6 006.989 | 5 994.309 | 6 383.028 | 6 602.085 | 6 509.285 | 4 251.747 | 5 311.701 | 5 117.962 |
| Rezerwy z tytułu odroczonego podatku | 24.432 | 223.088 | 556.771 | 592.418 | 666.563 | 687.654 | 684.454 | 681.013 | 613.479 | 613.19 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 175.555 | 135.76 | 123.555 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 108.162 | 3 990.007 | 6 077.811 | 6 281.256 | 6 170.861 | 6 597.031 | 6 781.345 | 7 245.915 | 5 202.259 | 5 526.373 | 5 958.215 |
| Kapitał własny | 1 308.679 | 2 925.339 | 4 819.458 | 5 717.659 | 6 401.836 | 6 708.7 | 6 696.267 | 7 026.922 | 6 849.224 | 6 539.038 | 7 500.98 |
| Udziały mniejszościowe | 0.0 | 1.092 | 21.311 | 6.124 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 416.841 | 6 916.438 | 10 918.58 | 12 005.039 | 12 572.697 | 13 305.731 | 13 477.612 | 14 272.837 | 12 051.483 | 12 065.411 | nan |
| Inwestycje | 125.791 | 101.126 | 319.903 | 372.281 | 189.477 | 365.687 | 540.497 | 489.58 | 509.491 | 547.203 | 597.664 |
| Dług (mln) | 984.744 | 3 116.753 | 5 162.535 | 5 395.281 | 5 193.888 | 5 497.233 | 5 684.679 | 6 186.013 | 4 249.281 | 4 523.912 | 4 922.456 |
| Środki pieniężne i inne aktywa pieniężne | 26.05 | 560.74 | 247.081 | 454.036 | 162.282 | 247.267 | 252.022 | 860.187 | 424.729 | 455.696 | 1 550.456 |
| Dług netto | 958.694 | 2 556.013 | 4 915.454 | 4 941.245 | 5 031.606 | 5 249.966 | 5 432.657 | 5 325.826 | 3 824.552 | 4 068.216 | 3 372.0 |
| Ticker | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |