| 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) |
514.4 |
580.974 |
553.908 |
562.948 |
618.97 |
729.387 |
651.598 |
1 014.298 |
1 075.327 |
1 102.726 |
1 157.547 |
1 153.323 |
1 244.423 |
1 444.876 |
1 943.003 |
2 060.747 |
2 101.206 |
2 064.951 |
2 098.912 |
2 288.727 |
2 311.237 |
2 382.43 |
2 462.115 |
2 729.414 |
2 544.134 |
2 462.313 |
| Aktywa trwałe (mln) |
186.4 |
205.76 |
202.056 |
192.056 |
186.386 |
317.998 |
219.602 |
486.825 |
485.525 |
480.05 |
474.833 |
476.787 |
485.989 |
524.765 |
1 049.514 |
1 099.332 |
1 069.13 |
1 083.46 |
1 093.333 |
1 141.22 |
1 111.625 |
1 144.66 |
1 147.87 |
1 185.791 |
1 226.621 |
1 274.224 |
| Rzeczowe aktywa trwałe netto |
106.8 |
116.378 |
121.149 |
112.721 |
106.935 |
103.284 |
102.219 |
122.1 |
127.608 |
128.931 |
131.885 |
143.609 |
148.813 |
174.597 |
251.536 |
294.348 |
291.156 |
320.544 |
316.305 |
311.685 |
310.854 |
358.152 |
347.427 |
351.446 |
385.569 |
418.904 |
| Wartość firmy |
67.1 |
65.1 |
63.4 |
0.0 |
63.202 |
0.0 |
63.202 |
271.652 |
272.806 |
272.143 |
271.765 |
271.765 |
277.431 |
289.124 |
630.318 |
629.335 |
623.626 |
624.081 |
633.728 |
674.998 |
677.266 |
677.579 |
692.704 |
710.13 |
718.174 |
723.894 |
| Wartości niematerialne i prawne |
67.1 |
65.115 |
63.354 |
63.202 |
63.202 |
63.202 |
63.202 |
76.292 |
70.832 |
62.885 |
55.766 |
48.751 |
48.308 |
51.212 |
155.324 |
138.314 |
119.805 |
105.307 |
110.429 |
122.724 |
116.668 |
104.873 |
101.854 |
114.328 |
110.641 |
101.147 |
| Wartość firmy i wartości niematerialne i prawne |
67.1 |
65.115 |
63.354 |
63.202 |
63.202 |
63.202 |
63.202 |
347.944 |
343.638 |
335.028 |
327.531 |
320.516 |
325.739 |
340.336 |
785.642 |
767.649 |
743.431 |
729.388 |
744.157 |
797.722 |
793.934 |
782.452 |
794.558 |
824.458 |
828.815 |
825.041 |
| Należności netto |
90.0 |
98.837 |
95.263 |
94.322 |
93.598 |
114.077 |
126.501 |
185.734 |
204.186 |
216.407 |
165.368 |
221.013 |
266.545 |
297.215 |
345.366 |
382.784 |
403.468 |
392.463 |
471.795 |
523.892 |
541.091 |
491.743 |
560.373 |
687.608 |
435.421 |
412.122 |
| Inwestycje długoterminowe |
(8.5) |
9.0 |
(16.1) |
0.0 |
(11.051) |
0.0 |
(10.166) |
(14.289) |
(18.705) |
(23.807) |
(27.956) |
0.0 |
(28.531) |
(31.718) |
(37.771) |
(41.253) |
(44.643) |
(46.627) |
(115.056) |
(99.714) |
(114.011) |
(121.727) |
0.0 |
0.0 |
(131.801) |
0.0 |
| Aktywa obrotowe |
328.0 |
375.214 |
351.852 |
370.892 |
432.584 |
411.389 |
431.996 |
527.473 |
589.802 |
622.676 |
682.714 |
676.536 |
758.434 |
920.111 |
893.489 |
961.415 |
1 032.076 |
981.491 |
1 005.579 |
1 147.507 |
1 199.612 |
1 237.77 |
1 314.245 |
1 543.623 |
1 317.513 |
1 188.089 |
| Środki pieniężne i Inwestycje |
2.7 |
3.209 |
12.466 |
59.978 |
114.294 |
45.517 |
45.274 |
7.718 |
7.797 |
42.843 |
225.572 |
121.191 |
95.959 |
168.453 |
55.876 |
47.154 |
38.267 |
52.89 |
16.083 |
46.217 |
32.286 |
125.211 |
40.536 |
43.537 |
50.052 |
29.588 |
| Zapasy |
225.5 |
264.494 |
233.131 |
205.563 |
201.602 |
225.427 |
231.199 |
298.391 |
338.366 |
320.434 |
246.649 |
285.985 |
344.854 |
393.412 |
419.012 |
449.814 |
506.631 |
444.221 |
464.959 |
518.496 |
559.136 |
543.106 |
624.169 |
715.625 |
726.521 |
643.904 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
4.254 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
3.209 |
12.466 |
59.978 |
114.294 |
39.517 |
41.02 |
7.718 |
7.797 |
42.843 |
225.572 |
121.191 |
95.959 |
168.453 |
55.876 |
47.154 |
38.267 |
52.89 |
16.083 |
46.217 |
32.286 |
125.211 |
40.536 |
43.537 |
50.052 |
29.588 |
| Należności krótkoterminowe |
23.5 |
30.245 |
25.776 |
31.561 |
30.069 |
36.233 |
36.571 |
56.877 |
69.579 |
54.511 |
55.345 |
81.22 |
95.538 |
96.64 |
113.636 |
116.283 |
114.328 |
110.601 |
121.266 |
145.133 |
160.11 |
125.775 |
186.33 |
217.378 |
226.299 |
205.933 |
| Dług krótkoterminowy |
0.3 |
0.244 |
0.214 |
0.213 |
0.169 |
0.142 |
0.151 |
7.843 |
33.471 |
134.726 |
154.105 |
39.361 |
0.0 |
1.007 |
14.184 |
96.829 |
213.515 |
267.05 |
331.986 |
224.097 |
175.453 |
144.063 |
216.36 |
344.24 |
251.103 |
251.852 |
| Zobowiązania krótkoterminowe |
80.8 |
78.521 |
63.745 |
71.632 |
78.644 |
85.013 |
92.802 |
152.727 |
173.287 |
250.601 |
255.838 |
190.285 |
172.202 |
170.515 |
213.579 |
309.164 |
422.337 |
478.602 |
557.725 |
490.523 |
446.916 |
408.733 |
561.928 |
725.944 |
649.436 |
605.427 |
| 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 |
124.659 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
78.0 |
80.784 |
17.586 |
16.637 |
29.971 |
26.168 |
28.38 |
222.298 |
174.163 |
140.513 |
96.173 |
63.158 |
79.109 |
87.25 |
339.041 |
353.02 |
345.999 |
487.973 |
316.047 |
410.95 |
380.442 |
653.124 |
738.315 |
641.187 |
402.116 |
455.604 |
| Rezerwy z tytułu odroczonego podatku |
8.5 |
12.386 |
16.069 |
15.329 |
28.839 |
25.171 |
27.55 |
29.312 |
31.963 |
42.04 |
56.808 |
63.158 |
79.109 |
85.061 |
97.475 |
112.785 |
131.21 |
148.201 |
115.056 |
99.714 |
114.011 |
121.727 |
108.827 |
124.659 |
131.801 |
139.283 |
| 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 |
3.196 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.213 |
56.194 |
50.356 |
66.176 |
67.092 |
59.409 |
| Zobowiązania ogółem |
158.8 |
159.305 |
81.331 |
88.269 |
108.615 |
111.181 |
121.182 |
375.025 |
347.45 |
391.114 |
352.011 |
253.443 |
251.311 |
257.765 |
552.62 |
662.184 |
768.336 |
966.575 |
873.772 |
901.473 |
827.358 |
1 061.857 |
1 300.243 |
1 367.131 |
1 051.552 |
1 061.031 |
| Kapitał własny |
355.6 |
421.669 |
472.577 |
474.679 |
510.355 |
618.206 |
530.416 |
639.273 |
727.877 |
711.612 |
805.536 |
899.88 |
993.112 |
1 187.111 |
1 390.383 |
1 398.563 |
1 332.87 |
1 098.376 |
1 225.14 |
1 387.254 |
1 483.879 |
1 320.573 |
1 161.872 |
1 362.283 |
1 492.582 |
1 401.282 |
| 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 |
0.0 |
0.0 |
0.0 |
5.329 |
5.628 |
11.001 |
11.849 |
13.418 |
9.485 |
| Pasywa |
514.4 |
580.974 |
553.908 |
562.948 |
618.97 |
729.387 |
651.598 |
1 014.298 |
1 075.327 |
1 102.726 |
1 157.547 |
1 153.323 |
1 244.423 |
1 444.876 |
1 943.003 |
2 060.747 |
2 101.206 |
2 064.951 |
2 098.912 |
2 288.727 |
2 311.237 |
2 382.43 |
2 462.115 |
2 729.414 |
2 544.134 |
2 462.313 |
| Inwestycje |
(8.5) |
9.0 |
(16.1) |
0.0 |
(11.051) |
6.0 |
4.254 |
(14.289) |
(18.705) |
(23.807) |
(27.956) |
0.0 |
(28.531) |
(31.718) |
(37.771) |
(41.253) |
(44.643) |
(46.627) |
(115.056) |
(99.714) |
(114.011) |
(121.727) |
0.0 |
0.0 |
(131.801) |
(139.283) |
| Dług (mln) |
69.8 |
68.642 |
1.731 |
1.521 |
1.301 |
1.139 |
0.981 |
200.829 |
175.671 |
233.199 |
193.47 |
39.361 |
0.0 |
3.196 |
255.75 |
337.064 |
428.304 |
606.822 |
532.977 |
535.333 |
441.884 |
675.46 |
836.405 |
860.768 |
521.418 |
568.173 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
3.209 |
12.466 |
59.978 |
114.294 |
39.517 |
41.02 |
7.718 |
7.797 |
42.843 |
225.572 |
121.191 |
95.959 |
168.453 |
55.876 |
47.154 |
38.267 |
52.89 |
16.083 |
46.217 |
32.286 |
125.211 |
40.536 |
43.537 |
50.052 |
29.588 |
| Dług netto |
67.1 |
65.433 |
(10.735) |
(58.457) |
(112.993) |
(38.378) |
(40.039) |
193.111 |
167.874 |
190.356 |
(32.102) |
(81.83) |
(95.959) |
(165.257) |
199.874 |
289.91 |
390.037 |
553.932 |
516.894 |
489.116 |
409.598 |
550.249 |
795.869 |
817.231 |
471.366 |
538.585 |
| Ticker |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
MSM |
| 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 |