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) |
366 967.0 |
426 794.0 |
482 628.0 |
529 499.0 |
602 843.0 |
775 410.0 |
898 523.0 |
1 120 645.0 |
1 045 409.0 |
658 812.0 |
771 462.0 |
807 698.0 |
749 898.0 |
780 960.0 |
832 702.0 |
801 510.0 |
787 465.0 |
814 949.0 |
851 733.0 |
853 531.0 |
895 429.0 |
1 115 862.0 |
1 188 140.0 |
1 180 231.0 |
1 193 693.0 |
1 215 071.0 |
Aktywa trwałe (mln) |
288 396.0 |
313 085.0 |
362 596.0 |
1 449.0 |
1 514.0 |
2 199.0 |
2 500.0 |
3 350.0 |
4 071.0 |
190 063.0 |
19 283.0 |
720 644.0 |
662 647.0 |
683 431.0 |
682 857.0 |
628 091.0 |
588 840.0 |
609 772.0 |
599 583.0 |
605 459.0 |
283 812.0 |
378 966.0 |
399 002.0 |
64 751.0 |
23 762.0 |
727 324.0 |
Rzeczowe aktywa trwałe netto |
2 204.0 |
2 685.0 |
2 579.0 |
2 270.0 |
2 433.0 |
2 605.0 |
5 878.0 |
4 086.0 |
4 372.0 |
5 057.0 |
7 067.0 |
6 154.0 |
6 457.0 |
5 946.0 |
6 019.0 |
6 108.0 |
6 373.0 |
25.0 |
0.0 |
0.0 |
3 998.0 |
21.0 |
16.0 |
4.0 |
4 368.0 |
23.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 792.0 |
3 024.0 |
2 243.0 |
7 162.0 |
6 739.0 |
6 686.0 |
6 650.0 |
6 595.0 |
6 588.0 |
6 584.0 |
6 577.0 |
6 597.0 |
6 688.0 |
7 143.0 |
11 635.0 |
16 833.0 |
16 652.0 |
16 707.0 |
16 706.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
558.0 |
1 047.0 |
895.0 |
5 054.0 |
4 667.0 |
4 285.0 |
3 783.0 |
3 286.0 |
3 159.0 |
2 984.0 |
2 721.0 |
2 448.0 |
2 163.0 |
2 107.0 |
4 980.0 |
8 360.0 |
7 618.0 |
7 055.0 |
6 453.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 449.0 |
1 514.0 |
2 199.0 |
2 500.0 |
3 350.0 |
4 071.0 |
3 138.0 |
12 216.0 |
11 406.0 |
10 971.0 |
10 433.0 |
9 881.0 |
9 747.0 |
9 568.0 |
9 298.0 |
9 045.0 |
8 851.0 |
9 250.0 |
16 615.0 |
25 193.0 |
24 270.0 |
23 762.0 |
23 159.0 |
Należności netto |
36 922.0 |
7 359.0 |
11 745.0 |
7 142.0 |
9 912.0 |
18 508.0 |
62 146.0 |
100 264.0 |
100 683.0 |
45 587.0 |
44 477.0 |
54 150.0 |
48 669.0 |
64 288.0 |
57 104.0 |
48 961.0 |
45 407.0 |
46 460.0 |
56 187.0 |
53 298.0 |
55 646.0 |
97 737.0 |
96 018.0 |
78 540.0 |
80 105.0 |
86 158.0 |
Inwestycje długoterminowe |
286 192.0 |
310 400.0 |
360 017.0 |
398 839.0 |
465 315.0 |
505 731.0 |
300 745.0 |
325 410.0 |
302 484.0 |
181 868.0 |
254 449.0 |
290 515.0 |
262 616.0 |
276 274.0 |
185 357.0 |
201 697.0 |
175 788.0 |
189 821.0 |
207 493.0 |
237 808.0 |
274 562.0 |
362 330.0 |
373 793.0 |
336 881.0 |
359 307.0 |
374 855.0 |
Aktywa obrotowe |
49 247.0 |
26 178.0 |
38 341.0 |
528 050.0 |
601 329.0 |
773 211.0 |
896 023.0 |
1 117 295.0 |
1 041 338.0 |
468 749.0 |
752 179.0 |
87 054.0 |
87 251.0 |
97 529.0 |
149 845.0 |
173 419.0 |
198 625.0 |
205 177.0 |
252 150.0 |
248 072.0 |
167 528.0 |
275 572.0 |
285 686.0 |
128 843.0 |
89 232.0 |
487 747.0 |
Środki pieniężne i Inwestycje |
12 325.0 |
18 819.0 |
26 596.0 |
29 212.0 |
29 692.0 |
32 811.0 |
29 414.0 |
50 171.0 |
25 598.0 |
137 742.0 |
55 703.0 |
66 795.0 |
76 766.0 |
117 743.0 |
152 516.0 |
156 907.0 |
157 535.0 |
123 473.0 |
124 966.0 |
51 840.0 |
111 882.0 |
177 835.0 |
189 668.0 |
128 843.0 |
89 232.0 |
401 589.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(82 931.0) |
(76 352.0) |
0.0 |
7 259.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(629 335.0) |
(648 458.0) |
(648 045.0) |
(709 866.0) |
(765 376.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(61 608.0) |
0.0 |
0.0 |
29 649.0 |
30 495.0 |
39 869.0 |
53 430.0 |
69 216.0 |
66 759.0 |
63 170.0 |
55 203.0 |
61 061.0 |
62 223.0 |
110 383.0 |
102 830.0 |
20 509.0 |
22 723.0 |
325 846.0 |
Środki pieniężne i inne aktywa pieniężne |
12 325.0 |
18 819.0 |
26 596.0 |
29 212.0 |
29 692.0 |
32 811.0 |
29 414.0 |
50 171.0 |
87 206.0 |
137 742.0 |
55 703.0 |
66 498.0 |
76 255.0 |
77 348.0 |
98 542.0 |
87 397.0 |
85 352.0 |
43 381.0 |
46 164.0 |
51 840.0 |
49 659.0 |
67 452.0 |
86 838.0 |
92 747.0 |
58 661.0 |
75 743.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147 288.0 |
215 631.0 |
120 950.0 |
125 078.0 |
129 184.0 |
123 615.0 |
127 722.0 |
157 125.0 |
181 069.0 |
186 626.0 |
190 513.0 |
191 510.0 |
179 559.0 |
197 834.0 |
227 437.0 |
228 685.0 |
216 134.0 |
208 148.0 |
175 938.0 |
Dług krótkoterminowy |
38 242.0 |
27 754.0 |
32 842.0 |
50 789.0 |
28 386.0 |
36 303.0 |
31 120.0 |
29 092.0 |
34 495.0 |
10 483.0 |
2 378.0 |
3 762.0 |
3 118.0 |
2 779.0 |
6 375.0 |
3 656.0 |
3 608.0 |
2 370.0 |
3 553.0 |
3 581.0 |
9 670.0 |
14 144.0 |
10 337.0 |
5 135.0 |
8 920.0 |
71 712.0 |
Zobowiązania krótkoterminowe |
320 949.0 |
365 072.0 |
411 034.0 |
451 243.0 |
509 566.0 |
651 918.0 |
758 876.0 |
940 303.0 |
823 516.0 |
131 433.0 |
531 400.0 |
558 030.0 |
503 615.0 |
533 553.0 |
613 206.0 |
577 838.0 |
558 515.0 |
574 124.0 |
581 760.0 |
583 623.0 |
207 504.0 |
241 581.0 |
239 022.0 |
221 269.0 |
217 068.0 |
739 491.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
29 004.0 |
42 451.0 |
50 878.0 |
56 371.0 |
68 410.0 |
95 286.0 |
110 465.0 |
144 978.0 |
190 624.0 |
163 437.0 |
193 374.0 |
192 457.0 |
184 234.0 |
185 298.0 |
153 575.0 |
152 772.0 |
153 768.0 |
164 775.0 |
192 582.0 |
189 662.0 |
197 655.0 |
218 798.0 |
232 831.0 |
221 269.0 |
267 467.0 |
370 152.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1 394.0 |
2 286.0 |
3 333.0 |
2 826.0 |
2 775.0 |
0.0 |
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 |
20262.0 |
0.0 |
0.0 |
4015.0 |
4486.0 |
4271.0 |
4031.0 |
4504.0 |
0.0 |
Zobowiązania ogółem |
349 553.0 |
407 123.0 |
460 702.0 |
506 404.0 |
575 166.0 |
747 204.0 |
869 341.0 |
1 085 281.0 |
1 014 140.0 |
607 981.0 |
718 682.0 |
742 291.0 |
679 820.0 |
715 532.0 |
763 672.0 |
729 406.0 |
711 281.0 |
737 772.0 |
773 267.0 |
853 531.0 |
812 732.0 |
1 012 713.0 |
1 081 542.0 |
1 079 000.0 |
1 093 711.0 |
1 109 643.0 |
Kapitał własny |
17 014.0 |
19 271.0 |
20 716.0 |
21 885.0 |
24 867.0 |
28 206.0 |
29 182.0 |
35 364.0 |
31 269.0 |
50 831.0 |
46 688.0 |
57 211.0 |
62 049.0 |
62 109.0 |
65 921.0 |
70 900.0 |
75 182.0 |
76 050.0 |
77 391.0 |
81 406.0 |
82 697.0 |
103 149.0 |
106 598.0 |
101 231.0 |
99 982.0 |
105 428.0 |
Udziały mniejszościowe |
400.0 |
400.0 |
1 210.0 |
1 210.0 |
2 810.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 092.0 |
8 196.0 |
8 029.0 |
3 319.0 |
3 109.0 |
1 204.0 |
1 002.0 |
1 127.0 |
1 075.0 |
1 160.0 |
1 148.0 |
1 368.0 |
1 157.0 |
1 090.0 |
944.0 |
917.0 |
Pasywa |
366 967.0 |
426 794.0 |
482 628.0 |
529 499.0 |
602 843.0 |
775 410.0 |
898 523.0 |
1 120 645.0 |
1 045 409.0 |
658 812.0 |
771 462.0 |
807 698.0 |
749 898.0 |
780 960.0 |
832 702.0 |
801 510.0 |
787 465.0 |
814 949.0 |
851 733.0 |
853 531.0 |
895 429.0 |
1 115 862.0 |
1 188 140.0 |
1 180 231.0 |
1 193 693.0 |
1 215 071.0 |
Inwestycje |
286 192.0 |
310 400.0 |
360 017.0 |
398 839.0 |
465 315.0 |
505 731.0 |
300 745.0 |
325 410.0 |
302 484.0 |
181 868.0 |
254 449.0 |
320 164.0 |
293 111.0 |
316 143.0 |
238 787.0 |
271 013.0 |
247 771.0 |
269 790.0 |
286 151.0 |
298 869.0 |
336 785.0 |
472 713.0 |
476 623.0 |
80 962.0 |
382 030.0 |
700 701.0 |
Dług (mln) |
66 846.0 |
69 805.0 |
82 510.0 |
105 950.0 |
93 986.0 |
131 589.0 |
141 585.0 |
174 070.0 |
225 119.0 |
173 920.0 |
195 752.0 |
206 166.0 |
207 796.0 |
187 436.0 |
169 932.0 |
167 118.0 |
165 405.0 |
176 834.0 |
203 853.0 |
199 128.0 |
207 325.0 |
232 942.0 |
243 168.0 |
246 216.0 |
276 387.0 |
360 488.0 |
Środki pieniężne i inne aktywa pieniężne |
12 325.0 |
18 819.0 |
26 596.0 |
29 212.0 |
29 692.0 |
32 811.0 |
29 414.0 |
50 171.0 |
87 206.0 |
137 742.0 |
55 703.0 |
66 498.0 |
76 255.0 |
77 348.0 |
98 542.0 |
87 397.0 |
85 352.0 |
43 381.0 |
46 164.0 |
51 840.0 |
49 659.0 |
67 452.0 |
86 838.0 |
92 747.0 |
58 661.0 |
75 743.0 |
Dług netto |
54 521.0 |
50 986.0 |
55 914.0 |
76 738.0 |
64 294.0 |
98 778.0 |
112 171.0 |
123 899.0 |
137 913.0 |
36 178.0 |
140 049.0 |
139 668.0 |
131 541.0 |
110 088.0 |
71 390.0 |
79 721.0 |
80 053.0 |
133 453.0 |
157 689.0 |
147 288.0 |
157 666.0 |
165 490.0 |
156 330.0 |
153 469.0 |
217 726.0 |
284 745.0 |
Ticker |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
MS-PI |
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 |