Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
277.399765 |
346.381757 |
439.468516 |
632.029 |
890.33 |
1 436.291 |
1 140.861 |
1 464.665 |
2 145.69 |
3 455.518 |
4 069.676 |
3 687.28 |
4 262.153 |
5 554.505 |
7 764.942 |
10 850.109 |
Aktywa trwałe (mln) |
142.07813 |
303.880466 |
403.192434 |
593.832 |
848.158 |
1 322.968 |
1 013.854 |
1 185.483 |
1 888.52 |
3 149.833 |
3 791.184 |
3 425.651 |
3 890.848 |
4 482.673 |
7 049.07 |
9 922.764 |
Rzeczowe aktywa trwałe netto |
142.07813 |
303.880466 |
399.864775 |
591.09 |
845.877 |
1 322.072 |
1 012.406 |
1 184.525 |
1 881.456 |
3 122.864 |
3 699.595 |
3 367.769 |
3 856.685 |
4 418.197 |
7 000.845 |
47.532 |
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 |
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 |
0.0 |
Wartość firmy i 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 |
(581.439) |
0.0 |
Należności netto |
11.262822 |
11.648493 |
13.171505 |
29.514 |
31.674 |
44.992 |
44.409 |
58.668 |
141.218 |
146.151 |
189.413 |
137.133 |
241.416 |
453.818 |
472.954 |
654.729 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.57 |
0.0 |
0.0 |
0.558 |
0.0 |
Aktywa obrotowe |
135.321635 |
42.501291 |
36.276082 |
38.197 |
42.172 |
113.323 |
127.007 |
279.182 |
257.17 |
305.685 |
278.492 |
261.629 |
371.305 |
1 071.832 |
715.872 |
927.345 |
Środki pieniężne i Inwestycje |
119.905055 |
23.408832 |
11.61918 |
2.325 |
6.287 |
8.407 |
16.732 |
212.884 |
96.505 |
64.545 |
40.024 |
57.916 |
48.135 |
505.179 |
106.298 |
23.033 |
Zapasy |
1.818514 |
1.423197 |
1.343416 |
0.877 |
0.785 |
1.212 |
2.022 |
3.045 |
5.993 |
17.564 |
10.744 |
10.584 |
12.188 |
15.184 |
41.808 |
38.469 |
Inwestycje krótkoterminowe |
15.675346 |
2.349313 |
1.335 |
0.23 |
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 |
104.229709 |
21.059519 |
10.28418 |
2.095 |
6.287 |
8.407 |
16.732 |
212.884 |
96.505 |
64.545 |
40.024 |
57.916 |
48.135 |
505.179 |
106.298 |
23.033 |
Należności krótkoterminowe |
2.049361 |
12.166938 |
18.841295 |
28.12 |
25.358 |
17.526 |
10.966 |
4.674 |
11.757 |
66.97 |
25.23 |
13.982 |
26.256 |
58.848 |
68.185 |
147.139 |
Dług krótkoterminowy |
6.287893 |
17.183148 |
25.0 |
5.218 |
6.251 |
9.034 |
7.743 |
16.009 |
12.611 |
12.705 |
18.223 |
24.276 |
32.182 |
46.975 |
38.2 |
0.0 |
Zobowiązania krótkoterminowe |
8.868158 |
30.096506 |
74.576077 |
96.492 |
100.327 |
161.787 |
136.83 |
169.505 |
282.606 |
330.022 |
399.772 |
290.936 |
464.837 |
575.873 |
685.275 |
995.357 |
Rozliczenia międzyokresowe |
0.45 |
0.722843 |
30.557914 |
62.428 |
65.938 |
135.124 |
4.83 |
124.041 |
241.059 |
249.319 |
302.594 |
170.056 |
360.858 |
428.351 |
19.954 |
0.0 |
Zobowiązania długoterminowe |
4.210217 |
34.408108 |
93.377246 |
156.433 |
221.079 |
407.963 |
515.072 |
603.715 |
605.538 |
1 345.839 |
1 700.452 |
1 883.319 |
1 669.928 |
1 661.541 |
2 951.979 |
3 401.963 |
Rezerwy z tytułu odroczonego podatku |
1.635003 |
5.432638 |
3 023 760.0 |
0.411 |
10.929 |
53.783 |
19.122 |
0.0 |
0.0 |
13.221 |
37.329 |
0.0 |
77.938 |
428.351 |
619.385 |
847.666 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
5.218 |
6.251 |
9.034 |
7.743 |
16.009 |
12.611 |
12.705 |
18.223 |
24.276 |
32.182 |
46.975 |
11.669 |
0.0 |
Zobowiązania ogółem |
13.078375 |
64.504614 |
167.953323 |
252.925 |
321.406 |
569.75 |
651.902 |
773.22 |
888.144 |
1 675.861 |
2 100.224 |
2 174.255 |
2 134.765 |
2 237.414 |
3 637.254 |
5 392.677 |
Kapitał własny |
264.32139 |
281.877143 |
271.515193 |
379.104 |
568.924 |
866.408 |
488.003 |
690.125 |
1 156.556 |
1 779.657 |
1 969.452 |
1 513.025 |
2 127.388 |
3 317.091 |
4 127.688 |
5 457.432 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.133 |
0.956 |
1.32 |
100.99 |
90.777 |
135.798 |
226.495 |
220.178 |
206.294 |
216.826 |
368.283 |
Pasywa |
277.399765 |
346.381757 |
439.468516 |
632.029 |
890.33 |
1 436.291 |
1 140.861 |
1 464.665 |
2 145.69 |
3 455.518 |
4 069.676 |
3 687.28 |
4 262.153 |
5 554.505 |
7 764.942 |
10 850.109 |
Inwestycje |
15.675346 |
2.349313 |
1.335 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.57 |
0.0 |
0.0 |
0.558 |
0.0 |
Dług (mln) |
0.0 |
25.0 |
113.0 |
150.0 |
200.0 |
340.0 |
391.254 |
573.924 |
574.073 |
1 297.837 |
1 582.416 |
1 814.998 |
1 527.58 |
1 160.245 |
2 255.627 |
2 114.908 |
Środki pieniężne i inne aktywa pieniężne |
104.229709 |
21.059519 |
10.28418 |
2.095 |
6.287 |
8.407 |
16.732 |
212.884 |
96.505 |
64.545 |
40.024 |
57.916 |
48.135 |
505.179 |
106.298 |
23.033 |
Dług netto |
(104.229709) |
3.940481 |
102.71582 |
147.905 |
193.713 |
331.593 |
374.522 |
361.04 |
477.568 |
1 233.292 |
1 542.392 |
1 757.082 |
1 479.445 |
655.066 |
2 149.329 |
2 091.875 |
Ticker |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
MTDR |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |