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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
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) 203.368 259.087 103.632 79.873 114.793 336.956 277.773 248.816 241.387 292.139 383.33 381.566 453.851 477.938 585.514 558.797 656.894 768.319 835.728 855.768 916.571 1 465.612 3 557.124 2 410.272 4 762.528 25 843.685
Aktywa trwałe (mln) 81.962 104.214 35.697 24.898 25.476 161.779 104.386 73.41 58.664 77.71 78.11 84.708 110.646 119.797 105.566 96.432 91.58 83.332 72.117 77.369 163.125 1 192.992 3 289.159 2 145.706 4 494.633 25 591.361
Rzeczowe aktywa trwałe netto 30.594 61.409 26.506 18.471 16.113 16.096 12.031 11.102 9.544 8.978 54.906 65.033 95.311 100.514 85.445 77.852 65.664 57.436 53.359 51.919 135.692 116.572 103.347 93.61 86.284 80.887
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 47.154 34.3 5.402 0.789 0.604 0.0 0.0 1.903 2.34 14.823 13.431 9.059 7.031 10.36 10.295 13.469 15.855 8.497 2.499 0.0 0.0 1 054.302 2 850.21 1 840.028 3 626.476 23 909.373
Wartość firmy i wartości niematerialne i prawne 47.154 34.3 5.402 0.789 0.604 (26.365) 0.0 1.903 2.34 14.823 13.431 9.059 7.031 10.36 10.295 13.469 15.855 8.497 2.499 0.0 0.0 1 054.302 2 850.21 1 840.028 3 626.476 23 909.373
Należności netto 37.586 49.061 22.281 28.195 30.993 40.917 43.052 54.468 52.214 49.67 56.399 82.056 94.723 93.758 86.181 78.633 68.154 83.319 69.5 171.359 163.516 197.461 189.28 189.28 207.715 181.203
Inwestycje długoterminowe 0.0 0.0 0.0 (0.495) 0.0 26.365 0.0 0.0 0.0 (17.105) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 054.302 0.0 0.0 0.0 0.0
Aktywa obrotowe 121.406 154.873 67.935 54.975 89.317 175.177 173.387 175.406 182.723 214.429 305.22 296.858 343.205 358.141 479.948 462.365 565.314 684.987 763.611 778.399 753.446 272.62 267.965 264.566 267.894999 252.324
Środki pieniężne i Inwestycje 25.941 68.77 39.313 15.08 51.882 106.13 96.079 78.996 85.194 122.915 224.769 174.097 199.634 224.393 357.369 345.466 485.661 589.383 675.171 576.11 565.646 59.675 63.356 43.835 48.673 38.117
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.88 0.0 40.421 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 7.033 0.0 0.0
Inwestycje krótkoterminowe 0.0 1.085 0.904 0.044 0.0 37.816 53.761 0.016 2.982 0.619 0.549 0.284 0.289 0.086 137.198 198.547 193.32 187.408 254.927 466.186 108.919 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.941 67.685 38.409 15.036 51.882 68.314 42.318 78.98 85.194 122.915 224.769 174.097 199.634 224.393 220.171 146.919 292.341 401.975 420.244 109.924 456.727 59.675 63.356 43.835 48.673 38.117
Należności krótkoterminowe 13.582 35.025 18.935 15.267 12.768 18.906 19.55 24.378 23.469 0.0 0.0 0.0 0.0 42.492 39.946 35.458 31.84 36.628 30.711 33.684 33.919 (45.119) 46.084 42.976 32.627 52.982
Dług krótkoterminowy 0.0 0.0 1.212 4.698 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 33.919 45.119 46.084 0.454 10.946 53.499
Zobowiązania krótkoterminowe 68.297 112.257 91.114 61.895 61.709 89.634 92.682 112.828 126.985 143.151 152.635 186.57 218.393 219.056 233.519 197.3 172.658 185.486 184.858 258.269 269.818 285.618 311.985 317.403 323.273 355.384
Rozliczenia międzyokresowe 0.0 0.0 20.987 23.961 28.374 43.674 45.874 56.578 64.302 66.495 77.783 89.331 103.199 101.888 113.656 108.413 100.695 105.535 112.649 176.54 187.107 191.25 209.86 217.428 228.162 237.974
Zobowiązania długoterminowe 33.255 132.253 81.875 52.487 8.737 6.744 4.369 2.837 11.073 10.947 16.467 45.824 66.48 58.571 41.669 37.026 28.955 30.656 60.331 67.768 138.194 626.949 2 266.181 2 475.989 2 274.283 7 258.317
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (1.381) 0.0 0.0 0.0 0.0 0.0 0.0 0.115 0.355 10.498 6.231 7.188 3.529 0.017 0.294 0.004 0.037 0.026 8.211 0.109 0.198 0.357 0.407
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 0.0 0.0 103.424 84.328 76.608 67.344 61.086 56.403
Zobowiązania ogółem 101.552 244.51 172.989 114.382 70.446 96.378 97.051 115.665 138.058 154.098 169.102 232.394 284.873 277.627 275.188 234.326 201.613 216.142 245.189 326.037 408.012 912.567 2 578.166 2 793.392 2 597.556 7 613.701
Kapitał własny 101.816 14.577 (69.357) (34.509) 44.347 240.578 180.722 133.151 103.329 138.041 214.228 149.172 168.978 200.311 310.326 324.471 455.281 552.177 590.539 529.731 508.559 553.045 978.958 (383.12) 2 164.972 18 229.984
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 203.368 259.087 103.632 79.873 114.793 336.956 277.773 248.816 241.387 292.139 383.33 381.566 453.851 477.938 585.514 558.797 656.894 768.319 835.728 855.768 916.571 1 465.612 3 557.124 2 410.272 4 762.528 25 843.685
Inwestycje 0.0 1.085 0.904 0.044 0.0 64.181 53.761 0.016 2.982 0.619 0.549 0.284 0.289 0.086 137.198 198.547 193.32 187.408 254.927 466.186 108.919 1 054.302 0.0 0.0 0.0 (23 909.373)
Dług (mln) 0.0 0.0 1.212 49.739 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 0.0 103.424 570.694 2 231.759 2 446.358 2 254.14 109.902
Środki pieniężne i inne aktywa pieniężne 25.941 67.685 38.409 15.036 51.882 68.314 42.318 78.98 85.194 122.915 224.769 174.097 199.634 224.393 220.171 146.919 292.341 401.975 420.244 109.924 456.727 59.675 63.356 43.835 48.673 38.117
Dług netto (25.941) (67.685) (37.197) 34.703 (51.882) (68.314) (42.318) (78.98) (85.194) (122.915) (224.769) (174.097) (199.634) (224.393) (220.171) (146.919) (292.341) (401.975) (420.244) (109.924) (353.303) 511.019 2 168.403 2 402.523 2 205.467 71.785
Ticker MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR MSTR
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