Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4.902584 | 4.840249 | 24.690575 | 22.830114 | 44.488463 | 43.633473 | 109.368401 | 135.590753 | 179.184363 | 222.493737 | 269.589976 | 263.380163 | 258.306192 | 98.623952 | 129.319566 | 144.235581 | 129.646836 | 120.605467 | 181.482812 | 174.287405 |
| Aktywa trwałe (mln) | 2.802485 | 3.943699 | 15.605245 | 21.260269 | 34.865708 | 41.434128 | 52.765184 | 78.3797 | 123.812272 | 200.878175 | 246.10729 | 248.596854 | 253.679191 | 83.98682 | 111.412533 | 108.875772 | 101.723413 | 90.393811 | 157.447252 | 114.048868 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.179684 | 0.386653 | 1.965235 | 1.959801 | 1.487838 | 42.972923 | 63.067853 | 107.519148 | 178.883736 | 219.280509 | 230.226628 | 231.725843 | 80.416625 | 106.978695 | 103.159132 | 95.941404 | 81.459218 | 140.597507 | 93.78166 |
| Wartość firmy | 0.0 | 1.334531 | 2.894785 | 0.0 | 1.634785 | 1.560378 | 1.569681 | 1.633484 | 1.66683 | 1.573303 | 1.497527 | 1.247151 | 1.366023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 2.802485 | 2.429483 | 11.748941 | 18.479359 | 30.396326 | 38.385912 | 8.179108 | 10.748136 | 11.258861 | 11.611583 | 11.01654 | 12.649066 | 12.832572 | 0.098533 | 0.049567 | 0.05203 | 0.070116 | 0.033049 | 0.007664 | 0.383312 |
| Wartość firmy i wartości niematerialne i prawne | 2.802485 | 3.764014 | 14.643727 | 18.479359 | 32.031111 | 39.94629 | 9.748789 | 12.38162 | 12.925691 | 13.184887 | 12.514067 | 13.896217 | 14.198595 | 0.098533 | 0.049567 | 0.05203 | 0.070116 | 0.033049 | 0.007664 | 0.383312 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.331133 | 1.593751 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.062417 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.574865 | 0.815675 | 0.874796 | 0.0 | 0.043473 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2.100099 | 0.89655 | 9.08533 | 1.569845 | 9.622754 | 2.199346 | 56.603217 | 57.211053 | 55.372091 | 21.615562 | 23.482686 | 14.783309 | 4.627001 | 14.637132 | 17.907033 | 35.359809 | 27.923423 | 30.211656 | 24.03556 | 60.238537 |
| Środki pieniężne i Inwestycje | 2.080686 | 0.694405 | 8.050163 | 1.071946 | 6.159145 | 1.841277 | 56.269408 | 42.460565 | 52.6806 | 19.069845 | 16.251276 | 7.386173 | 0.726289 | 1.497431 | 4.818981 | 8.931792 | 4.73697 | 0.861069 | 0.339997 | 4.046514 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.450009 | 1.153481 | 6.973238 | 9.478457 | 14.620743 | 17.217885 | 21.215487 | 18.695048 | 18.122391 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (0.521329) | 0.654884 | 0.0 | 0.0 | 0.0 | 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 | 2.080686 | 0.694405 | 8.050163 | 1.071946 | 5.504261 | 1.841277 | 56.269408 | 42.460565 | 52.6806 | 19.069845 | 16.251276 | 7.386173 | 0.726289 | 1.497431 | 4.818981 | 8.931792 | 4.73697 | 0.861069 | 0.339997 | 4.046514 |
| Należności krótkoterminowe | 0.0 | 0.01123 | 0.95129 | 0.313383 | 1.22245 | 1.271762 | 2.032356 | 4.029225 | 3.786445 | 6.690496 | 7.096908 | 7.48313 | 14.058071 | 22.301058 | 10.087062 | 5.596124 | 4.071263 | 8.712487 | 8.864315 | 8.141209 |
| Dług krótkoterminowy | 0.0 | 0.009359 | 0.0 | 0.0 | 0.0 | 9.260403 | 0.0 | 0.0 | 0.0 | 13.038021 | 32.127483 | 58.235762 | 35.887852 | 76.955272 | 112.794363 | 29.264218 | 23.834279 | 30.001208 | 23.896298 | 6.8904 |
| Zobowiązania krótkoterminowe | 0.340604 | 0.439853 | 0.95129 | 0.452502 | 1.22245 | 10.532164 | 2.032356 | 4.029225 | 3.786445 | 19.728518 | 39.224391 | 65.718892 | 50.313486 | 99.25633 | 127.149651 | 41.296704 | 34.495275 | 42.741881 | 40.31751 | 32.684193 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.418262) | 0.0 | 0.0 | 0.0 | (2.449365) | (1.399474) | (2.172327) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.020589 | 4.152943 | 2.928815 | 3.233996 | 10.11236 | 1.234319 | 2.736354 | 2.351223 | 35.211404 | 64.549909 | 33.862624 | 62.074084 | 29.833481 | 15.948147 | 104.050393 | 85.627533 | 60.099827 | 7.232403 | 8.053062 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.905342 | 6.326172 | 2.788275 | 2.212098 | 0.722977 | 0.812481 | 0.808757 | 0.80568 | 0.574038 | 0.544697 | 0.557047 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.009359 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 0.340604 | 0.439853 | 5.104233 | 3.381317 | 4.456446 | 10.532164 | 2.032356 | 4.029225 | 3.786445 | 54.939922 | 103.7743 | 99.581516 | 112.38757 | 129.089811 | 143.097798 | 145.347097 | 120.122808 | 102.841708 | 47.549913 | 40.737255 |
| Kapitał własny | 4.018424 | 3.831396 | 19.578159 | 18.646302 | 39.419174 | 32.698481 | 107.336045 | 131.561528 | 175.397917 | 167.553815 | 165.815676 | 163.798647 | 145.918622 | (30.465859) | (13.778232) | (1.111516) | 9.524028 | 17.763759 | 133.932899 | 133.55015 |
| Udziały mniejszościowe | 0.543555 | 0.569001 | 0.008183 | 0.802495 | 0.612842 | 0.402828 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.396904 |
| Pasywa | 4.902584 | 4.840249 | 24.690575 | 22.830114 | 44.488463 | 43.633473 | 109.368401 | 135.590753 | 179.184363 | 222.493737 | 269.589976 | 263.380163 | 258.306192 | 98.623952 | 129.319566 | 144.235581 | 129.646836 | 120.605467 | 181.482812 | 174.287405 |
| Inwestycje | 0.0 | 0.0 | 0.574865 | 0.294346 | 0.654884 | 0.0 | 0.043473 | 0.044159 | 0.089751 | 0.193293 | 0.144983 | 0.130236 | 0.131177 | 0.138579 | 0.161408 | 0.164033 | 0.182265 | 0.105411 | 0.121381 | 0.0 |
| Dług (mln) | 0.0 | 0.009359 | 4.152943 | 2.928815 | 3.233996 | 9.260403 | 0.0 | 0.0 | 0.0 | 43.125761 | 88.269527 | 87.439927 | 93.067445 | 103.241324 | 124.076937 | 127.414604 | 102.690547 | 81.984621 | 23.896298 | 6.8904 |
| Środki pieniężne i inne aktywa pieniężne | 2.080686 | 0.694405 | 8.050163 | 1.071946 | 5.504261 | 1.841277 | 56.269408 | 42.460565 | 52.6806 | 19.069845 | 16.251276 | 7.386173 | 0.726289 | 1.497431 | 4.818981 | 8.931792 | 4.73697 | 0.861069 | 0.339997 | 4.046514 |
| Dług netto | (2.080686) | (0.685047) | (3.89722) | 1.856869 | (2.270265) | 7.419126 | (56.269408) | (42.460565) | (52.6806) | 24.055916 | 72.018251 | 80.053754 | 92.341156 | 101.743893 | 119.257956 | 118.482812 | 97.953577 | 81.123552 | 23.556301 | 2.843886 |
| Ticker | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L | MTL.L |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |