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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 2 416.8 2 594.5 3 294.3 6 727.4 6 916.4 6 960.4 6 777.2 7 034.1 10 918.6 10 964.2 11 222.5 11 574.8 12 005.0 11 987.8 12 190.6 12 689.3 12 572.7 12 664.0 12 778.2 12 899.3 13 305.7 14 164.7 14 156.7 13 526.4 13 477.6 13 522.8 13 984.9 14 065.5 14 272.8 13 799.2 12 584.7 12 325.2 12 051.5 12 094.5 11 823.6 12 047.9 12 065.4 12 207.1 12 452.5 13 451.7 13 459.2
Aktywa trwałe 2 261.5 2 318.1 2 888.6 5 887.8 6 025.4 6 171.9 6 307.6 6 349.1 10 078.9 10 280.7 10 688.5 10 748.3 11 390.5 11 517.2 11 871.9 12 047.7 12 214.5 12 362.0 12 554.9 12 624.5 12 993.0 13 048.6 13 097.5 13 168.6 13 061.8 13 031.5 13 048.4 13 092.9 13 234.4 11 459.8 11 572.8 11 775.5 11 512.3 11 567.3 11 498.5 11 571.0 11 465.4 11 532.7 11 594.3 11 622.3 11 758.4
Rzeczowe aktywa trwałe netto 0.9 1.0 1.0 0.9 1.1 0.4 0.6 0.5 3.6 3.8 3.9 17.3 3.9 3.7 3.5 3.5 3.3 3.8 9.3 9.6 11.7 11.9 19.4 19.5 7.1 7.0 7.4 8.0 9.2 6.7 6.6 6.4 6.3 6.2 6.2 6.5 7.1 8.3 10.2 14.0 22.1
Wartość firmy 0.0 0.0 0.0 0.0 193.0 0.0 78.3 0.0 9.8 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 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 0.1 0.1 0.1 345.7 0.4 264.9 0.9 149.0 2.4 256.9 1.4 245.4 0.6 240.6 1.2 0.0 0.9 0.0 0.0 0.0 0.8 0.0 0.0 0.0 1.0 0.0 1.0 0.0 1.6 0.0 1.7 0.0 1.7 0.0 1.8 0.0 1.6 0.0 1.3 0.0 1.0
Wartość firmy i wartości niematerialne i prawne 0.1 0.1 0.1 345.7 193.4 264.9 79.2 149.0 12.2 256.9 1.4 245.4 0.6 240.6 1.2 237.4 0.9 0.9 0.7 0.6 0.8 0.9 0.8 0.9 1.0 1.1 1.0 1.3 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.7 1.6 1.5 1.3 1.2 1.0
Należności netto 2.6 2.1 0.0 15.7 24.4 27.3 0.0 17.7 463.7 58.6 24.5 101.2 83.4 94.2 96.0 56.9 169.1 107.2 113.6 36.1 17.1 37.6 35.6 41.4 8.2 32.6 38.7 42.1 0.0 37.5 34.5 45.6 0.0 41.6 44.8 52.8 0.0 0.0 61.8 0.0 60.3
Inwestycje długoterminowe 0.0 155.2 368.2 342.3 96.8 331.4 95.7 317.6 236.5 569.7 245.9 523.1 298.8 628.4 375.6 307.3 180.6 377.4 180.5 374.1 358.0 892.2 418.9 861.4 532.9 735.9 482.7 615.2 406.9 587.9 419.8 686.0 506.8 702.6 540.1 761.8 542.4 760.3 11 434.4 761.5 586.2
Aktywa obrotowe 155.3 276.5 405.7 839.6 891.0 788.4 469.7 685.0 839.7 683.5 534.1 826.5 614.6 470.7 318.7 641.6 358.2 302.0 223.4 274.7 312.7 1 116.0 1 059.2 357.8 415.9 491.3 936.4 972.5 1 038.4 2 339.4 1 011.8 549.6 539.2 527.2 325.2 476.9 600.0 674.4 863.1 1 829.4 1 700.8
Środki pieniężne i Inwestycje 151.8 274.2 400.2 562.8 565.1 459.3 145.8 363.5 330.4 624.3 475.0 719.7 527.5 368.6 209.2 256.9 171.2 183.0 93.2 219.1 255.0 9.9 1 007.6 270.9 259.6 394.6 837.6 878.2 942.9 433.6 926.4 448.8 427.5 433.1 218.1 359.8 460.4 550.3 725.3 1 686.8 1 561.9
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 3.4 0.0 2.0 0.0 2.0 0.0 1.3 0.0 0.5 0.0 0.2 0.0 0.3 0.0 33.4 0.0 36.8 0.0 38.7 1 816.0 37.9 0.0 44.5 0.0 46.7 476.5 51.0 0.0 51.3 0.0 54.0
Inwestycje krótkoterminowe 125.8 125.0 56.9 4.8 4.4 8.8 2.8 2.8 83.4 79.5 79.6 73.3 73.5 73.5 73.4 73.7 8.9 8.0 7.8 7.5 7.7 9.9 111.0 11.0 7.6 74.3 157.3 155.9 82.7 82.3 83.4 3.1 2.7 2.9 9.2 3.3 4.8 5.0 3.3 11.6 11.4
Środki pieniężne i inne aktywa pieniężne 26.0 149.2 343.2 558.0 560.7 450.6 143.0 360.7 247.1 544.8 395.5 646.4 454.0 295.1 135.8 183.2 162.3 175.0 85.4 211.6 247.3 0.0 896.7 259.9 252.0 320.4 680.3 722.3 860.2 351.3 843.0 445.8 424.7 430.3 208.9 356.5 455.7 545.3 725.3 1 675.2 1 550.5
Należności krótkoterminowe 19.1 7.2 7.7 360.8 18.3 351.2 13.4 37.7 61.0 108.0 44.8 63.0 37.2 59.8 32.5 58.1 41.2 87.0 43.3 84.5 69.4 103.2 41.8 73.9 49.8 88.8 45.7 88.8 45.8 106.0 53.5 105.8 76.6 109.5 87.2 116.7 86.4 131.9 66.7 145.2 117.0
Dług krótkoterminowy 6.5 12.8 7.1 610.2 1 205.8 33.3 (142.9) 65.6 61.9 213.9 167.1 196.7 178.2 74.0 40.8 80.9 22.5 100.1 42.3 57.7 (26.1) 79.0 (62.7) 62.0 (16.2) 78.8 555.0 614.3 528.0 63.2 764.4 792.7 760.2 807.4 38.2 45.6 (61.3) 49.0 566.4 642.7 625.8
Zobowiązania krótkoterminowe 34.4 27.6 29.5 1 056.3 2 229.4 544.4 229.3 263.4 208.2 330.5 296.2 283.4 274.3 153.8 139.7 164.5 176.6 203.7 166.1 172.4 214.0 200.2 220.2 163.2 179.3 182.6 712.9 730.4 736.6 910.4 914.4 931.0 950.5 937.1 208.2 193.2 214.7 198.7 803.8 818.9 840.3
Rozliczenia międzyokresowe 4.3 0.0 7.7 0.0 504.2 0.0 179.4 0.0 89.0 0.9 73.0 0.9 33.9 0.9 24.5 0.9 54.3 0.9 62.3 0.9 79.1 0.8 109.9 0.0 65.8 0.0 45.0 0.0 75.0 0.0 18.0 0.0 17.7 0.0 13.3 0.0 86.8 0.0 73.5 0.0 0.0
Zobowiązania długoterminowe 1 073.7 1 263.0 1 222.8 2 891.5 1 760.6 3 488.7 3 502.2 3 695.4 5 869.6 5 717.6 5 774.5 6 088.6 6 007.0 5 999.8 5 982.3 6 414.1 5 994.3 6 027.3 6 129.5 6 202.9 6 383.0 7 226.4 7 233.9 6 614.9 6 602.1 6 580.0 6 512.6 6 506.3 6 509.3 5 729.7 4 160.0 4 158.5 4 251.7 4 244.5 4 922.2 5 098.5 5 311.7 5 393.1 5 067.6 5 090.4 5 118.0
Rezerwy z tytułu odroczonego podatku 24.4 19.0 22.6 266.1 223.1 228.5 233.0 232.4 556.8 556.8 576.8 585.3 592.4 592.5 598.4 690.0 666.6 667.3 675.6 674.8 687.7 687.7 686.1 686.1 684.5 684.5 681.2 681.3 681.0 613.3 619.1 619.2 613.5 613.5 618.5 618.9 613.2 613.2 613.4 612.9 607.6
Zobowiązania długoterminowe 1 073.7 1 263.0 1 222.8 2 891.5 1 760.6 3 488.7 3 502.2 3 695.4 5 869.6 5 717.6 5 774.5 6 088.6 6 007.0 5 999.8 5 982.3 6 414.1 5 994.3 6 027.3 6 129.5 6 202.9 6 383.0 7 226.4 7 233.9 6 614.9 6 602.1 6 580.0 6 512.6 6 506.3 6 509.3 5 729.7 4 160.0 4 158.5 4 251.7 4 244.5 4 922.2 5 098.5 5 311.7 5 393.1 5 067.6 5 090.4 5 118.0
Zobowiązania z tytułu leasingu (4.3) 0.0 (7.7) 0.0 (504.2) 0.0 (179.4) 0.0 135.8 0.0 0.0 0.0 123.6 0.0 (24.5) 0.0 (54.3) 0.0 0.9 0.0 (79.1) 0.0 (109.9) 0.0 (65.8) 0.0 (45.0) 0.0 (75.0) 0.0 (18.0) 0.0 (17.7) 0.0 0.0 0.0 (86.8) 0.0 (69.3) 0.0 0.0
Zobowiązania ogółem 1 108.2 1 290.6 1 252.3 3 947.8 3 990.0 4 033.2 3 731.5 3 958.8 6 077.8 6 048.0 6 070.7 6 372.0 6 281.3 6 153.6 6 122.0 6 578.6 6 170.9 6 231.0 6 295.6 6 375.4 6 597.0 7 426.5 7 454.1 6 778.1 6 781.3 6 762.6 7 225.5 7 236.7 7 245.9 6 640.1 5 074.4 5 089.5 5 202.3 5 181.6 5 130.4 5 291.6 5 526.4 5 591.8 5 871.4 5 909.2 5 958.2
Kapitał (fundusz) podstawowy 129.2 129.2 193.8 323.0 323.0 323.0 323.0 323.0 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 469.8 563.7 563.7
Zyski zatrzymane 49.7 19.6 119.6 (130.3) 49.1 45.2 211.1 254.9 582.6 66.5 421.4 475.3 1 100.4 114.1 457.6 481.8 854.9 (93.5) 262.0 316.2 563.6 38.6 70.9 111.8 56.4 55.7 190.3 254.4 512.2 92.6 491.6 567.1 263.1 66.2 (47.5) 12.5 (83.5) 68.7 226.7 225.4 283.8
Kapitał własny 1 308.7 1 303.9 2 041.9 2 779.6 2 926.4 2 927.2 3 045.7 3 075.3 4 840.8 4 916.2 5 151.9 5 202.8 5 723.8 5 834.3 6 068.6 6 110.6 6 401.8 6 433.0 6 482.6 6 523.9 6 708.7 6 738.1 6 702.5 6 748.3 6 696.3 6 760.2 6 759.4 6 828.7 7 026.9 7 159.1 7 510.3 7 235.7 6 849.2 6 912.9 6 693.2 6 756.3 6 539.0 6 615.3 6 581.1 7 542.5 7 501.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1.1 0.0 1.1 1.2 21.3 21.6 21.9 19.1 6.1 6.2 6.2 6.3 0.0 (64.3) 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 0.0 0.0 0.0
Pasywa 2 416.8 2 594.5 3 294.3 6 727.4 6 916.4 6 960.4 6 777.2 7 034.1 10 918.6 10 964.2 11 222.5 11 574.8 12 005.0 11 987.8 12 190.6 12 689.3 12 572.7 12 664.0 12 778.2 12 899.3 13 305.7 14 164.7 14 156.7 13 526.4 13 477.6 13 522.8 13 984.9 14 065.5 14 272.8 13 799.2 12 584.7 12 325.2 12 051.5 12 094.5 11 823.6 12 047.9 12 065.4 12 207.1 12 452.5 13 451.7 13 459.2
Inwestycje 125.8 280.2 425.1 347.1 101.1 340.2 98.5 320.3 319.9 649.2 325.4 596.4 372.3 701.8 449.0 380.9 189.5 385.5 188.3 381.7 365.7 902.1 529.9 872.3 540.5 810.2 640.1 771.1 489.6 670.2 503.2 689.1 509.5 705.5 549.3 765.1 547.2 765.3 3.3 773.1 597.7
Dług 984.7 1 255.0 1 163.5 3 156.8 3 116.8 3 210.8 3 123.7 3 419.3 5 162.5 5 337.4 5 178.6 5 637.8 5 395.3 5 411.8 5 256.9 5 742.6 5 193.9 5 402.3 5 207.7 5 517.9 5 497.2 6 585.3 6 310.4 5 958.5 5 684.7 5 956.6 6 183.7 6 432.0 6 186.0 5 168.1 4 171.3 4 322.2 4 249.3 4 425.5 4 170.4 4 514.7 4 523.9 4 812.1 4 898.6 5 102.9 4 922.5
Środki pieniężne i inne aktywa pieniężne 26.0 149.2 343.2 558.0 560.7 450.6 143.0 360.7 247.1 544.8 395.5 646.4 454.0 295.1 135.8 183.2 162.3 175.0 85.4 211.6 247.3 0.0 896.7 259.9 252.0 320.4 680.3 722.3 860.2 351.3 843.0 445.8 424.7 430.3 208.9 356.5 455.7 545.3 725.3 1 675.2 1 550.5
Dług netto 958.7 1 105.8 820.2 2 598.8 2 556.0 2 760.2 2 980.7 3 058.6 4 915.5 4 792.7 4 783.2 4 991.4 4 941.2 5 116.7 5 121.2 5 559.4 5 031.6 5 227.3 5 122.3 5 306.3 5 250.0 6 585.3 5 413.7 5 698.5 5 432.7 5 636.2 5 503.4 5 709.7 5 325.8 4 816.8 3 328.3 3 876.5 3 824.6 3 995.2 3 961.5 4 158.2 4 068.2 4 266.8 4 173.3 3 427.6 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 MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC MRL.MC 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR