| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 059 054.196506 |
945 242.001932 |
1 274 285.268904 |
1 662 380.706074 |
2 296 991.727662 |
2 739 573.004926 |
3 496 665.0 |
3 876 021.0 |
4 271 127.0 |
4 852 776.0 |
5 625 277.0 |
5 866 642.0 |
7 588 792.0 |
8 582 896.0 |
10 146 570.0 |
| Aktywa trwałe (mln) |
284 030.617429 |
210 610.514683 |
251 580.95483 |
330 532.485394 |
257 648.329392 |
260 660.211672 |
363 473.0 |
517 255.0 |
573 711.0 |
558 379.0 |
609 820.0 |
689 173.0 |
628 451.0 |
684 521.0 |
832 717.0 |
| Rzeczowe aktywa trwałe netto |
64 601.055592 |
78 487.54262 |
151 434.048484 |
223 294.707702 |
82 793.730796 |
93 597.759792 |
104 526.0 |
170 453.0 |
203 781.0 |
292 093.0 |
300 244.0 |
300 395.0 |
288 968.0 |
291 308.0 |
305 986.0 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
67 383.209241 |
20 840.055252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166 706.0 |
215 982.0 |
296 201.0 |
(256 045.0) |
(273 011.0) |
0.0 |
| Należności netto |
414 796.285143 |
373 590.560712 |
486 452.041253 |
704 025.520252 |
1 259 753.675971 |
1 377 345.051826 |
0.0 |
0.0 |
1 748 813.0 |
1 766 590.0 |
2 235 915.0 |
1 694 063.0 |
3 130 705.0 |
3 300 011.0 |
3 956 189.0 |
| Inwestycje długoterminowe |
114 873.554744 |
73 984.385078 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66 215.0 |
54 518.0 |
54 981.0 |
256 045.0 |
273 011.0 |
324 790.0 |
| Aktywa obrotowe |
775 023.579077 |
734 631.487249 |
1 022 704.314074 |
1 331 848.22068 |
2 039 343.39827 |
2 478 912.793254 |
3 133 192.0 |
3 358 766.0 |
3 697 416.0 |
4 294 397.0 |
5 015 457.0 |
5 177 469.0 |
6 960 341.0 |
7 898 375.0 |
9 313 853.0 |
| Środki pieniężne i Inwestycje |
159 279.822777 |
97 056.008485 |
207 788.298827 |
222 489.51883 |
108 143.962968 |
295 238.992995 |
348 683.0 |
530 969.0 |
521 731.0 |
691 235.0 |
765 180.0 |
1 854 099.0 |
1 656 604.0 |
1 383 372.0 |
1 383 556.0 |
| Zapasy |
158 882.825221 |
216 338.746539 |
260 206.528944 |
342 766.628827 |
638 655.318332 |
790 198.347913 |
884 933.0 |
925 492.0 |
1 058 613.0 |
1 330 857.0 |
1 560 201.0 |
792 158.0 |
1 888 617.0 |
3 192 226.0 |
3 335 562.0 |
| Inwestycje krótkoterminowe |
(93 891.753017) |
(62 541.190681) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 001.0 |
7 664.0 |
5 252.0 |
(192 181.0) |
(200 616.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
159 279.822777 |
97 056.008485 |
207 788.298827 |
222 489.51883 |
108 143.962968 |
295 238.992995 |
348 683.0 |
530 969.0 |
521 731.0 |
681 234.0 |
757 516.0 |
1 848 847.0 |
1 656 604.0 |
1 383 372.0 |
1 383 556.0 |
| Należności krótkoterminowe |
147 100.187021 |
192 980.077088 |
237 524.83371 |
460 196.034378 |
759 917.382337 |
973 026.230472 |
885 966.0 |
1 353 523.0 |
1 306 420.0 |
1 481 309.0 |
1 622 634.0 |
1 028 701.0 |
1 863 215.0 |
2 059 411.0 |
2 090 849.0 |
| Dług krótkoterminowy |
134 194.704034 |
151 143.691865 |
131 155.327819 |
235 863.24932 |
207 830.040437 |
147 322.543772 |
531 861.0 |
79 470.0 |
120 097.0 |
127 879.0 |
176 367.0 |
8 976.0 |
(731 305.0) |
(946 031.0) |
296 076.0 |
| Zobowiązania krótkoterminowe |
519 016.289786 |
456 242.714853 |
543 437.292735 |
876 703.957736 |
1 259 599.199271 |
1 457 339.828617 |
1 788 359.0 |
1 812 433.0 |
1 851 160.0 |
2 095 378.0 |
2 436 976.0 |
2 202 841.0 |
3 524 803.0 |
4 028 949.0 |
4 849 005.0 |
| Rozliczenia międzyokresowe |
153 131.150425 |
75 064.260121 |
140 502.081362 |
161 669.544352 |
285 478.223007 |
333 234.791504 |
362 131.0 |
30 107.0 |
26 729.0 |
37 054.0 |
83 904.0 |
566 766.0 |
731 305.0 |
946 031.0 |
1 313 995.0 |
| Zobowiązania długoterminowe |
134 759.406917 |
130 852.149779 |
148 325.046552 |
85 242.096564 |
107 089.384726 |
115 025.293748 |
159 231.0 |
214 289.0 |
218 249.0 |
157 167.0 |
145 446.0 |
248 091.0 |
141 336.0 |
137 084.0 |
259 429.0 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
23539.104264 |
23547.57648 |
110539.0 |
175295.0 |
186162.0 |
99293.0 |
38240.0 |
15877.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
653 775.696703 |
587 094.864632 |
691 762.339287 |
961 946.0543 |
1 366 688.583997 |
1 572 365.122365 |
1 947 590.0 |
2 026 722.0 |
2 069 409.0 |
2 252 545.0 |
2 582 422.0 |
2 450 932.0 |
3 666 139.0 |
4 166 033.0 |
5 108 434.0 |
| Kapitał własny |
320 261.418599 |
358 147.1373 |
403 886.122535 |
486 356.569957 |
659 836.841082 |
821 449.68451 |
1 102 695.0 |
1 300 558.0 |
1 527 149.0 |
2 600 231.0 |
3 042 855.0 |
3 415 710.0 |
3 922 653.0 |
4 416 863.0 |
5 038 136.0 |
| Udziały mniejszościowe |
85 017.081204 |
0.0 |
178 636.807082 |
214 078.081817 |
270 466.302583 |
345 758.198051 |
446 380.0 |
548 741.0 |
674 569.0 |
795 685.0 |
944 001.0 |
1 079 792.0 |
1 159 546.0 |
1 193 822.0 |
1 339 717.0 |
| Pasywa |
1 059 054.196506 |
945 242.001932 |
1 274 285.268904 |
1 662 380.706074 |
2 296 991.727662 |
2 739 573.004926 |
3 496 665.0 |
3 876 021.0 |
4 271 127.0 |
4 852 776.0 |
5 625 277.0 |
5 866 642.0 |
7 588 792.0 |
8 582 896.0 |
10 146 570.0 |
| Inwestycje |
20 981.801727 |
11 443.194397 |
11 841.701068 |
27 157.881614 |
27 492.276276 |
31 873.664688 |
37 495.0 |
48 760.0 |
68 856.0 |
76 216.0 |
62 182.0 |
60 233.0 |
63 864.0 |
72 395.0 |
324 790.0 |
| Dług (mln) |
218 473.608711 |
236 090.828516 |
226 965.303355 |
264 595.98141 |
241 965.90782 |
179 908.492432 |
627 715.0 |
210 779.0 |
228 674.0 |
179 619.0 |
193 240.0 |
15 877.0 |
0.0 |
0.0 |
394 334.0 |
| Środki pieniężne i inne aktywa pieniężne |
159 279.822777 |
97 056.008485 |
207 788.298827 |
222 489.51883 |
108 143.962968 |
295 238.992995 |
348 683.0 |
530 969.0 |
521 731.0 |
681 234.0 |
757 516.0 |
1 848 847.0 |
1 656 604.0 |
1 383 372.0 |
1 383 556.0 |
| Dług netto |
59 193.785934 |
139 034.820031 |
19 177.004528 |
42 106.46258 |
133 821.944852 |
(115 330.500563) |
279 032.0 |
(320 190.0) |
(293 057.0) |
(501 615.0) |
(564 276.0) |
(1 832 970.0) |
(1 656 604.0) |
(1 383 372.0) |
(989 222.0) |
| Ticker |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |