Rok finansowy |
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) |
873.0 |
745.4 |
634.1 |
648.3 |
728.2 |
724.2 |
771.2 |
942.9 |
874.8 |
989.7 |
1 051.5 |
1 008.2 |
932.6 |
1 003.3 |
1 019.1 |
1 001.2 |
949.9 |
1 084.5 |
1 200.9 |
1 195.7 |
1 291.7 |
1 439.4 |
1 469.6 |
1 801.4 |
Aktywa trwałe (mln) |
476.1 |
406.6 |
335.1 |
358.4 |
403.6 |
413.6 |
435.4 |
530.4 |
577.3 |
627.6 |
651.5 |
664.6 |
576.9 |
612.4 |
627.0 |
620.3 |
570.0 |
619.6 |
711.3 |
716.3 |
807.8 |
845.4 |
970.899999 |
1 211.0 |
Rzeczowe aktywa trwałe netto |
192.8 |
166.9 |
128.1 |
143.7 |
139.4 |
147.1 |
207.2 |
235.0 |
263.7 |
287.2 |
306.2 |
316.0 |
274.2 |
290.0 |
296.8 |
285.5 |
266.2 |
300.9 |
388.6 |
383.6 |
456.0 |
501.9 |
50.6 |
808.8 |
Wartość firmy |
227.6 |
193.2 |
165.2 |
164.4 |
182.1 |
176.7 |
185.1 |
181.2 |
231.3 |
260.8 |
264.0 |
269.7 |
263.0 |
281.5 |
287.9 |
288.0 |
265.2 |
276.2 |
280.6 |
256.8 |
269.5 |
262.0 |
257.7 |
298.1 |
Wartości niematerialne i prawne |
18.7 |
15.6 |
14.4 |
4.9 |
4.3 |
4.5 |
(15.6) |
0.0 |
31.0 |
37.1 |
40.0 |
40.1 |
32.9 |
34.4 |
35.8 |
37.4 |
31.8 |
35.1 |
34.2 |
291.4 |
308.3 |
304.7 |
50.7 |
66.3 |
Wartość firmy i wartości niematerialne i prawne |
246.3 |
208.8 |
179.6 |
169.3 |
186.4 |
181.2 |
169.5 |
181.2 |
262.3 |
297.9 |
304.0 |
309.8 |
295.9 |
315.9 |
323.7 |
325.4 |
297.0 |
311.3 |
314.8 |
548.2 |
577.8 |
566.7 |
308.4 |
364.4 |
Należności netto |
219.2 |
182.4 |
157.0 |
0.0 |
137.0 |
152.4 |
0.0 |
0.0 |
116.7 |
140.5 |
0.0 |
0.0 |
108.0 |
115.9 |
119.0 |
123.8 |
123.4 |
156.8 |
157.1 |
158.2 |
179.9 |
196.4 |
199.5 |
0.0 |
Inwestycje długoterminowe |
16.1 |
0.0 |
0.0 |
16.2 |
43.6 |
53.6 |
32.8 |
95.7 |
24.0 |
11.0 |
8.2 |
3.3 |
6.8 |
6.5 |
6.5 |
9.4 |
6.8 |
7.4 |
7.9 |
7.2 |
6.0 |
6.0 |
(20.8) |
(13.6) |
Aktywa obrotowe |
396.9 |
338.8 |
299.0 |
289.9 |
324.6 |
310.6 |
335.8 |
412.5 |
297.5 |
362.1 |
400.0 |
343.6 |
321.9 |
349.5 |
349.5 |
335.1 |
343.7 |
432.1 |
452.5 |
479.4 |
483.9 |
594.0 |
498.7 |
590.4 |
Środki pieniężne i Inwestycje |
18.4 |
25.6 |
25.4 |
29.3 |
38.8 |
24.1 |
29.4 |
46.8 |
40.1 |
53.2 |
57.5 |
28.4 |
28.6 |
49.7 |
38.9 |
35.2 |
38.5 |
48.6 |
61.7 |
110.7 |
49.5 |
59.2 |
64.5 |
71.1 |
Zapasy |
154.0 |
126.4 |
113.8 |
118.6 |
122.8 |
131.2 |
150.5 |
0.0 |
138.5 |
168.0 |
188.7 |
173.6 |
154.3 |
162.4 |
168.2 |
152.6 |
158.8 |
198.6 |
207.0 |
181.1 |
218.2 |
283.2 |
299.2 |
307.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.3 |
2.5 |
2.9 |
3.0 |
(2.8) |
7.2 |
4.9 |
5.3 |
7.0 |
8.4 |
12.1 |
16.5 |
6.0 |
12.6 |
13.8 |
16.5 |
26.0 |
34.0 |
38.5 |
27.1 |
19.8 |
Środki pieniężne i inne aktywa pieniężne |
18.4 |
25.6 |
25.4 |
28.0 |
36.3 |
21.2 |
26.4 |
46.8 |
32.9 |
48.3 |
52.2 |
21.4 |
20.2 |
37.6 |
22.4 |
29.2 |
25.9 |
34.8 |
45.2 |
110.7 |
49.5 |
59.2 |
37.4 |
51.3 |
Należności krótkoterminowe |
76.0 |
62.5 |
67.3 |
72.3 |
60.9 |
65.6 |
71.7 |
136.3 |
53.7 |
71.6 |
64.0 |
60.5 |
58.9 |
60.6 |
56.3 |
61.6 |
60.0 |
71.8 |
60.6 |
56.1 |
67.099999 |
86.6 |
268.6 |
80.9 |
Dług krótkoterminowy |
49.6 |
62.9 |
23.1 |
20.4 |
10.6 |
40.6 |
21.2 |
18.3 |
60.4 |
41.9 |
35.3 |
25.3 |
39.1 |
30.3 |
53.4 |
76.2 |
62.2 |
154.7 |
44.5 |
86.0 |
44.7 |
88.8 |
27.5 |
79.1 |
Zobowiązania krótkoterminowe |
183.1 |
205.3 |
183.0 |
203.7 |
156.7 |
187.8 |
197.5 |
235.4 |
205.8 |
207.8 |
183.9 |
178.5 |
192.1 |
194.1 |
208.9 |
241.7 |
221.2 |
353.0 |
235.2 |
278.8 |
276.9 |
353.7 |
327.3 |
427.4 |
Rozliczenia międzyokresowe |
54.5 |
77.6 |
90.8 |
0.0 |
63.0 |
73.2 |
0.0 |
11.3 |
58.1 |
85.7 |
79.5 |
90.6 |
(39.1) |
(30.3) |
(53.4) |
(76.2) |
(62.2) |
(154.7) |
29.1 |
23.6 |
28.5 |
30.5 |
19.5 |
0.0 |
Zobowiązania długoterminowe |
394.6 |
293.8 |
271.5 |
189.9 |
276.9 |
228.4 |
266.7 |
382.3 |
244.1 |
288.2 |
324.7 |
302.1 |
190.0 |
228.9 |
211.1 |
161.8 |
154.4 |
109.4 |
235.4 |
383.2 |
383.4 |
391.7 |
390.5 |
491.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.6 |
6.4 |
1.9 |
3.1 |
6.1 |
15.6 |
22.4 |
24.8 |
29.0 |
22.1 |
19.3 |
29.9 |
29.6 |
20.5 |
27.8 |
30.3 |
24.7 |
37.2 |
41.0 |
46.7 |
53.8 |
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 |
48.1 |
46.6 |
40.0 |
42.7 |
53.9 |
64.3 |
Zobowiązania ogółem |
577.7 |
499.1 |
454.5 |
393.6 |
433.6 |
416.2 |
464.2 |
617.7 |
449.9 |
496.0 |
508.6 |
480.6 |
479.8 |
536.4 |
529.1 |
508.6 |
465.9 |
556.4 |
630.3 |
662.0 |
660.3 |
745.4 |
383.3 |
919.0 |
Kapitał własny |
291.5 |
241.9 |
174.2 |
254.7 |
294.6 |
308.0 |
307.0 |
321.2 |
424.9 |
493.7 |
542.9 |
527.6 |
452.8 |
466.9 |
490.0 |
492.6 |
484.0 |
528.1 |
570.6 |
533.7 |
631.4 |
694.0 |
847.2 |
882.4 |
Udziały mniejszościowe |
3.8 |
4.4 |
5.4 |
5.7 |
5.9 |
4.4 |
4.1 |
4.0 |
4.3 |
12.9 |
10.4 |
10.5 |
10.0 |
11.7 |
13.3 |
18.0 |
17.6 |
21.8 |
22.0 |
24.5 |
29.1 |
32.7 |
29.5 |
32.2 |
Pasywa |
873.0 |
745.4 |
634.1 |
648.3 |
728.2 |
724.2 |
771.2 |
942.9 |
874.8 |
989.7 |
1 051.5 |
1 008.2 |
932.6 |
1 003.3 |
1 019.1 |
1 001.2 |
949.9 |
1 084.5 |
1 200.9 |
1 195.7 |
1 291.7 |
1 439.4 |
1 469.6 |
1 801.4 |
Inwestycje |
16.1 |
13.6 |
11.6 |
17.5 |
46.1 |
56.5 |
35.8 |
92.9 |
31.2 |
15.9 |
13.5 |
10.3 |
15.2 |
18.6 |
23.0 |
15.4 |
19.4 |
21.2 |
24.4 |
7.2 |
6.0 |
6.0 |
6.3 |
6.2 |
Dług (mln) |
335.6 |
264.0 |
209.0 |
153.3 |
187.7 |
177.3 |
197.6 |
315.9 |
253.1 |
269.0 |
297.0 |
259.6 |
229.1 |
259.2 |
264.5 |
238.0 |
216.6 |
264.1 |
328.0 |
363.5 |
329.2 |
393.8 |
266.399999 |
477.5 |
Środki pieniężne i inne aktywa pieniężne |
18.4 |
25.6 |
25.4 |
28.0 |
36.3 |
21.2 |
26.4 |
46.8 |
32.9 |
48.3 |
52.2 |
21.4 |
20.2 |
37.6 |
22.4 |
29.2 |
25.9 |
34.8 |
45.2 |
110.7 |
49.5 |
59.2 |
37.4 |
51.3 |
Dług netto |
317.2 |
238.4 |
183.6 |
125.3 |
151.4 |
156.1 |
171.2 |
269.1 |
220.2 |
220.7 |
244.8 |
238.2 |
208.9 |
221.6 |
242.1 |
208.8 |
190.7 |
229.3 |
282.8 |
252.8 |
279.7 |
334.6 |
228.999999 |
426.2 |
Ticker |
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