Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 125.834 |
4 671.762 |
4 811.935 |
4 778.689 |
5 716.31 |
6 074.362 |
6 639.607 |
7 003.898 |
7 922.968 |
7 572.805 |
7 833.919 |
8 019.175 |
10 724.199 |
11 129.713 |
13 434.736 |
14 531.453 |
18 065.072 |
Aktywa trwałe (mln) |
2 222.213 |
3 559.324 |
3 632.466 |
3 746.1 |
4 655.389 |
5 273.411 |
5 634.305 |
6 312.501 |
6 673.528 |
6 814.019 |
6 813.288 |
7 117.665 |
8 845.706 |
9 264.676 |
10 755.35 |
12 517.43 |
13 437.65 |
Rzeczowe aktywa trwałe netto |
1 908.952 |
2 812.279 |
2 850.796 |
3 225.675 |
4 190.851 |
4 833.036 |
5 218.252 |
5 815.729 |
6 146.957 |
6 179.512 |
6 234.458 |
6 437.733 |
8 270.182 |
8 474.088 |
9 513.603 |
11 385.015 |
12 409.286 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.149 |
60.497 |
49.449 |
43.08 |
35.93 |
42.853 |
44.494 |
45.844 |
63.696 |
100.535 |
160.7 |
348.609 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.149 |
60.497 |
49.449 |
43.08 |
35.93 |
42.853 |
44.494 |
45.844 |
63.696 |
100.535 |
160.7 |
348.609 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 070.651 |
498.888 |
595.922 |
896.709 |
728.089 |
Inwestycje długoterminowe |
0.0 |
1.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
305.076 |
541.46 |
954.241 |
245.138 |
324.266 |
Aktywa obrotowe |
903.621 |
1 112.438 |
1 179.469 |
1 032.589 |
1 060.921 |
800.951 |
1 005.302 |
691.397 |
1 249.44 |
758.786 |
1 020.631 |
901.51 |
1 878.493 |
1 865.037 |
2 679.386 |
2 014.023 |
4 627.422 |
Środki pieniężne i Inwestycje |
515.887 |
433.408 |
408.885 |
405.01 |
398.548 |
304.965 |
429.045 |
221.085 |
627.625 |
296.099 |
422.786 |
276.653 |
668.264 |
1 206.484 |
1 836.612 |
866.856 |
3 388.052 |
Zapasy |
45.836 |
55.381 |
64.338 |
120.89 |
172.326 |
145.341 |
106.927 |
94.96 |
101.356 |
91.906 |
85.893 |
107.563 |
119.478 |
132.353 |
202.84 |
220.958 |
282.163 |
Inwestycje krótkoterminowe |
0.0 |
25.957 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.033 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
515.887 |
407.451 |
408.885 |
405.01 |
398.548 |
304.965 |
429.045 |
221.085 |
627.625 |
296.099 |
422.786 |
276.653 |
668.264 |
1 206.484 |
1 836.612 |
866.856 |
3 388.052 |
Należności krótkoterminowe |
127.267 |
217.382 |
92.171 |
161.341 |
340.361 |
197.21 |
172.31 |
181.927 |
229.294 |
222.769 |
220.968 |
269.935 |
197.349 |
331.614 |
487.525 |
578.736 |
780.947 |
Dług krótkoterminowy |
309.237 |
293.419 |
236.144 |
238.206 |
0.0 |
434.85 |
407.098 |
476.581 |
938.628 |
721.294 |
672.332 |
430.601 |
970.533 |
1 149.545 |
1 153.436 |
1 203.379 |
1 554.89 |
Zobowiązania krótkoterminowe |
1 151.098 |
1 388.536 |
1 413.823 |
976.691 |
1 132.783 |
955.001 |
963.272 |
986.566 |
1 504.929 |
1 393.81 |
1 494.195 |
1 312.852 |
1 868.864 |
2 131.436 |
2 398.098 |
2 659.693 |
3 342.471 |
Rozliczenia międzyokresowe |
313.679 |
450.716 |
514.574 |
187.109 |
0.0 |
48.22 |
113.104 |
69.349 |
85.034 |
167.337 |
159.836 |
136.766 |
669.62 |
595.01 |
731.7 |
3.536 |
3.191 |
Zobowiązania długoterminowe |
768.784 |
1 731.399 |
1 728.277 |
1 797.632 |
2 286.168 |
2 610.172 |
3 007.453 |
3 169.602 |
3 433.915 |
2 876.187 |
2 784.443 |
2 862.116 |
4 752.808 |
4 685.458 |
6 189.171 |
6 358.126 |
8 336.799 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
38.745 |
113.546 |
149.3 |
243.547 |
291.747 |
324.141 |
270.185 |
235.569 |
201.095 |
63.615 |
704.61 |
783.324 |
0.0 |
66.464 |
Zobowiązania z tytułu leasingu |
140.845 |
124.769 |
115.934 |
0.0 |
0.0 |
126.939 |
126.952 |
125.748 |
130.494 |
67.803 |
60.764 |
29.728 |
1906.792 |
1992.988 |
2101.691 |
2401.06 |
1478.158 |
Zobowiązania ogółem |
1 919.882 |
3 119.935 |
3 142.1 |
2 774.323 |
3 418.951 |
3 565.173 |
3 970.725 |
4 156.168 |
4 938.844 |
4 269.997 |
4 278.638 |
4 174.968 |
6 621.672 |
6 816.894 |
8 587.269 |
9 017.819 |
11 679.27 |
Kapitał własny |
1 205.952 |
1 551.827 |
1 669.835 |
2 004.366 |
2 297.359 |
2 509.189 |
2 668.882 |
2 847.73 |
2 984.124 |
3 302.808 |
3 555.281 |
3 844.207 |
4 102.527 |
4 312.819 |
4 847.467 |
5 513.634 |
6 385.802 |
Udziały mniejszościowe |
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 |
3 125.834 |
4 671.762 |
4 811.935 |
4 778.689 |
5 716.31 |
6 074.362 |
6 639.607 |
7 003.898 |
7 922.968 |
7 572.805 |
7 833.919 |
8 019.175 |
10 724.199 |
11 129.713 |
13 434.736 |
14 531.453 |
18 065.072 |
Inwestycje |
5.458 |
27.191 |
6.404 |
4.476 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.109 |
541.46 |
954.241 |
245.138 |
324.266 |
Dług (mln) |
959.084 |
1 465.443 |
1 339.901 |
1 466.643 |
1 999.217 |
2 757.142 |
3 039.697 |
3 198.277 |
3 769.689 |
2 897.651 |
2 728.829 |
2 506.854 |
4 972.314 |
4 980.996 |
6 423.089 |
6 737.102 |
8 909.779 |
Środki pieniężne i inne aktywa pieniężne |
515.887 |
407.451 |
408.885 |
405.01 |
398.548 |
304.965 |
429.045 |
221.085 |
627.625 |
296.099 |
422.786 |
276.653 |
668.264 |
1 206.484 |
1 836.612 |
866.856 |
3 388.052 |
Dług netto |
443.197 |
1 057.992 |
931.016 |
1 061.633 |
1 600.669 |
2 452.177 |
2 610.652 |
2 977.192 |
3 142.064 |
2 601.552 |
2 306.043 |
2 230.201 |
4 304.05 |
3 774.512 |
4 586.477 |
5 870.246 |
5 521.727 |
Ticker |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
MRSA6B.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |