| 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) |
22 409.1 |
28 949.456 |
31 450.196 |
33 174.525 |
49 826.081 |
52 938.721 |
55 146.406 |
57 064.905 |
64 875.639 |
65 815.757 |
68 880.399 |
68 021.263 |
77 924.287 |
83 008.803 |
85 162.391 |
96 685.535 |
122 787.884 |
123 449.206 |
118 593.487 |
120 097.403 |
119 872.757 |
142 601.105 |
155 107.16 |
200 729.841 |
208 264.0 |
208 105.0 |
| Aktywa trwałe (mln) |
821.8 |
1 457.382 |
1 267.826 |
1 455.329 |
3 543.882 |
3 436.792 |
3 349.456 |
3 494.09 |
3 815.754 |
3 764.479 |
4 142.888 |
4 086.379 |
4 282.454 |
4 235.04 |
4 226.996 |
4 172.636 |
5 400.062 |
5 366.03 |
5 311.152 |
18 165.984 |
15 730.45 |
13 883.113 |
13 365.766 |
11 285.032 |
10 351.0 |
10 264.0 |
| Rzeczowe aktywa trwałe netto |
173.8 |
257.975 |
261.877 |
238.986 |
398.971 |
367.204 |
337.115 |
335.008 |
370.765 |
388.855 |
435.845 |
435.837 |
581.435 |
594.652 |
633.52 |
612.984 |
666.682 |
675.263 |
646.451 |
647.408 |
1 140.924 |
1 161.558 |
1 144.765 |
1 653.628 |
1 739.0 |
1 705.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 097.553 |
2 904.081 |
2 904.081 |
2 904.081 |
2 908.849 |
3 196.433 |
3 192.128 |
3 524.625 |
3 524.625 |
3 524.625 |
3 524.625 |
3 524.625 |
3 524.625 |
4 593.112 |
4 593.112 |
4 593.112 |
4 593.112 |
4 593.112 |
4 593.112 |
4 593.112 |
8 490.089 |
8 465.0 |
8 465.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
118.79 |
240.83 |
165.507 |
108.26 |
250.233 |
248.556 |
183.496 |
182.418 |
125.917 |
176.394 |
115.763 |
68.851 |
35.027 |
140.268 |
97.655 |
71.589 |
47.067 |
29.034 |
14.165 |
3.998 |
209.374 |
147.0 |
94.0 |
| Wartość firmy i wartości niematerialne i prawne |
648.0 |
1 199.407 |
1 267.826 |
1 216.343 |
3 144.911 |
3 069.588 |
3 012.341 |
3 159.082 |
3 444.989 |
3 375.624 |
3 707.043 |
3 650.542 |
3 701.019 |
3 640.388 |
3 593.476 |
3 559.652 |
4 733.38 |
4 690.767 |
4 664.701 |
4 640.179 |
4 622.146 |
4 607.277 |
4 597.11 |
8 699.463 |
8 612.0 |
8 559.0 |
| Należności netto |
717.6 |
1 006.057 |
1 083.584 |
1 129.119 |
1 736.863 |
1 721.705 |
2 013.32 |
3 577.15 |
4 393.4 |
5 348.277 |
6 008.877 |
5 784.627 |
561.834 |
5 921.717 |
6 681.14 |
6 954.768 |
7 315.021 |
6 742.745 |
6 438.887 |
6 180.651 |
7 056.247 |
7 948.855 |
8 184.933 |
11 512.089 |
11 985.0 |
0.0 |
| Inwestycje długoterminowe |
2 541.6 |
3 347.284 |
3 063.066 |
4 006.778 |
7 473.983 |
8 634.565 |
8 591.781 |
7 388.35 |
9 243.242 |
8 537.028 |
8 167.593 |
7 150.54 |
7 673.154 |
6 563.327 |
9 172.628 |
13 301.717 |
15 930.222 |
16 574.335 |
14 797.434 |
12 878.397 |
9 967.38 |
8 114.278 |
7 623.891 |
25 328.718 |
27 003.0 |
0.0 |
| Aktywa obrotowe |
21 587.3 |
27 492.074 |
965.664 |
4 918.922 |
9 136.644 |
9 809.247 |
9 879.403 |
8 857.104 |
10 681.507 |
9 466.011 |
9 006.832 |
8 059.295 |
9 122.701 |
8 057.976 |
10 369.858 |
14 283.507 |
17 024.479 |
17 571.017 |
16 085.413 |
18 280.242 |
16 507.714 |
33 671.082 |
51 840.591 |
75 128.309 |
28 628.0 |
35 960.0 |
| Środki pieniężne i Inwestycje |
593.9 |
753.361 |
970.005 |
971.628 |
1 890.688 |
1 344.87 |
1 487.647 |
8 441.993 |
10 117.109 |
8 407.281 |
8 063.936 |
6 423.469 |
7 833.067 |
6 852.997 |
7 756.285 |
16 917.764 |
21 205.061 |
7 235.886 |
7 791.218 |
12 099.591 |
9 451.467 |
25 722.227 |
43 655.658 |
51 686.834 |
28 628.0 |
35 960.0 |
| Zapasy |
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 |
(3 052.668) |
(4 777.392) |
(9 952.22) |
(9 158.588) |
(26 218.134) |
(44 081.074) |
(11 512.089) |
(41 891.0) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
3 024.137 |
3 955.15 |
7 259.15 |
8 474.619 |
8 400.164 |
6 829.848 |
8 379.169 |
6 850.193 |
6 704.378 |
5 413.492 |
6 228.56 |
4 739.437 |
4 531.786 |
9 156.932 |
12 242.671 |
914.699 |
1 291.427 |
2 388.955 |
828.508 |
505.674 |
445.777 |
3 168.882 |
4 985.0 |
34 051.0 |
| Środki pieniężne i inne aktywa pieniężne |
593.9 |
753.361 |
970.005 |
971.628 |
1 890.688 |
1 344.87 |
1 487.647 |
1 612.145 |
1 737.94 |
1 557.088 |
1 359.558 |
1 009.977 |
1 604.507 |
2 113.56 |
3 224.499 |
7 760.832 |
8 962.39 |
6 321.187 |
6 499.791 |
9 710.636 |
8 622.959 |
25 216.553 |
43 209.881 |
26 475.963 |
29 800.0 |
1 909.0 |
| Należności krótkoterminowe |
909.2 |
528.958 |
422.746 |
400.991 |
1 016.256 |
727.411 |
819.98 |
888.352 |
984.353 |
1 364.879 |
995.056 |
1 070.701 |
1 790.121 |
1 512.717 |
1 368.922 |
1 567.951 |
1 870.714 |
1 811.431 |
1 593.993 |
1 637.348 |
2 337.49 |
2 166.409 |
2 127.931 |
4 377.495 |
4 516.0 |
0.0 |
| Dług krótkoterminowy |
765.3 |
631.937 |
912.272 |
1 361.58 |
610.064 |
779.088 |
940.894 |
562.53 |
1 470.584 |
3 009.735 |
2 442.582 |
947.432 |
782.082 |
1 074.482 |
260.455 |
192.676 |
2 132.182 |
163.442 |
175.099 |
4 398.378 |
62.363 |
59.482 |
47.046 |
3 554.951 |
5 000.0 |
1 060.0 |
| Zobowiązania krótkoterminowe |
20 102.0 |
25 090.0 |
27 353.0 |
1 361.58 |
610.064 |
779.088 |
940.894 |
562.53 |
1 470.584 |
2 039.206 |
230.89 |
80.877 |
50.023 |
2 587.199 |
1 629.377 |
1 760.627 |
1 981.636 |
1 974.873 |
175.099 |
5 837.348 |
2 399.853 |
2 225.891 |
2 174.977 |
3 554.951 |
5 316.0 |
1 060.0 |
| 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 |
5 638.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
510.0 |
1 159.0 |
1 158.0 |
28 631.122 |
43 498.807 |
46 430.019 |
48 329.126 |
50 221.28 |
56 919.799 |
56 991.82 |
60 896.602 |
59 582.691 |
68 603.055 |
4 607.758 |
5 108.87 |
9 006.959 |
104 632.959 |
9 493.835 |
102 167.569 |
8 035.76 |
6 986.186 |
4 382.193 |
3 485.369 |
171 856.9 |
175 991.0 |
178 018.0 |
| 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 |
(43.0) |
6 943.186 |
4 340.193 |
3 440.369 |
(48.0) |
(54.0) |
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 |
0.0 |
0.0 |
0.0 |
387.108 |
361.875 |
328.695 |
560.14 |
555.0 |
0.0 |
| Zobowiązania ogółem |
20 612.1 |
26 248.971 |
28 510.745 |
29 992.702 |
44 108.871 |
47 209.107 |
49 270.02 |
50 783.81 |
58 390.383 |
59 031.026 |
61 127.492 |
59 663.568 |
68 653.078 |
72 806.21 |
73 856.859 |
84 349.639 |
106 614.595 |
106 962.584 |
102 342.668 |
104 637.212 |
104 156.108 |
126 413.822 |
137 203.755 |
175 411.851 |
181 307.0 |
179 078.0 |
| Kapitał własny |
1 797.0 |
2 700.485 |
2 939.451 |
3 181.823 |
5 717.21 |
5 729.614 |
5 876.386 |
6 281.095 |
6 485.256 |
6 784.731 |
7 752.907 |
8 357.695 |
9 271.209 |
10 202.593 |
11 305.532 |
12 335.896 |
16 173.289 |
16 486.622 |
16 250.819 |
15 460.191 |
15 716.649 |
16 187.283 |
17 903.405 |
25 317.99 |
26 957.0 |
29 027.0 |
| 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 |
22 409.1 |
28 949.456 |
31 450.196 |
33 174.525 |
49 826.081 |
52 938.721 |
55 146.406 |
57 064.905 |
64 875.639 |
65 815.757 |
68 880.399 |
68 021.263 |
77 924.287 |
83 008.803 |
85 162.391 |
96 685.535 |
122 787.884 |
123 449.206 |
118 593.487 |
120 097.403 |
119 872.757 |
142 601.105 |
155 107.16 |
200 729.841 |
208 264.0 |
208 105.0 |
| Inwestycje |
2 541.6 |
3 347.284 |
6 087.203 |
7 961.928 |
14 733.133 |
17 109.184 |
16 991.945 |
14 218.198 |
17 622.411 |
15 387.221 |
14 871.971 |
13 087.866 |
14 463.548 |
11 302.764 |
13 704.414 |
22 458.649 |
28 172.893 |
17 489.034 |
16 088.861 |
15 267.352 |
10 795.888 |
8 619.952 |
8 069.668 |
50 539.589 |
26 897.0 |
34 051.0 |
| Dług (mln) |
2 540.4 |
4 046.453 |
4 374.041 |
5 858.954 |
6 145.489 |
7 127.647 |
7 137.888 |
6 428.27 |
10 163.528 |
15 084.884 |
12 682.598 |
8 787.583 |
7 468.308 |
5 682.24 |
5 369.325 |
9 199.635 |
12 786.04 |
9 657.277 |
8 316.529 |
12 843.292 |
7 048.549 |
4 441.675 |
3 532.415 |
7 519.488 |
13 201.0 |
1 060.0 |
| Środki pieniężne i inne aktywa pieniężne |
593.9 |
753.361 |
970.005 |
971.628 |
1 890.688 |
1 344.87 |
1 487.647 |
1 612.145 |
1 737.94 |
1 557.088 |
1 359.558 |
1 009.977 |
1 604.507 |
2 113.56 |
3 224.499 |
7 760.832 |
8 962.39 |
6 321.187 |
6 499.791 |
9 710.636 |
8 622.959 |
25 216.553 |
43 209.881 |
26 475.963 |
29 800.0 |
1 909.0 |
| Dług netto |
1 946.5 |
3 293.092 |
3 404.036 |
4 887.326 |
4 254.801 |
5 782.777 |
5 650.241 |
4 816.125 |
8 425.588 |
13 527.796 |
11 323.04 |
7 777.606 |
5 863.801 |
3 568.68 |
2 144.826 |
1 438.803 |
3 823.65 |
3 336.09 |
1 816.738 |
3 132.656 |
(1 574.41) |
(20 774.878) |
(39 677.466) |
(18 956.475) |
(16 599.0) |
(849.0) |
| Ticker |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
MTB-PH |
| 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 |