| 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 |
| Aktywa (mln) |
176.8 |
228.999 |
231.537 |
294.532 |
381.643 |
400.709 |
508.619 |
2 021.245 |
1 770.49 |
1 882.077 |
1 926.887 |
1 941.014 |
1 527.137 |
1 555.904 |
1 587.609 |
1 862.137 |
1 817.035 |
1 873.027 |
1 750.657 |
1 645.852 |
1 749.292 |
1 717.936 |
1 921.996 |
1 996.131 |
2 041.662 |
| Aktywa trwałe (mln) |
118.3 |
152.479 |
161.004 |
219.948 |
294.105 |
310.872 |
379.83 |
1 727.793 |
1 476.657 |
1 602.513 |
1 534.411 |
1 551.235 |
1 148.376 |
1 168.866 |
1 243.481 |
1 272.945 |
1 463.912 |
1 403.83 |
1 392.551 |
1 373.727 |
1 399.961 |
1 372.639 |
1 612.887 |
1 635.807 |
1 658.411 |
| Rzeczowe aktywa trwałe netto |
93.3 |
111.615 |
116.769 |
149.16 |
187.801 |
189.436 |
218.357 |
558.522 |
586.823 |
663.088 |
613.281 |
622.262 |
798.362 |
843.318 |
903.256 |
911.699 |
992.206 |
948.54 |
916.14 |
965.683 |
991.403 |
971.293 |
1 064.003 |
1 069.38 |
1 128.17 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.344 |
1 041.827 |
794.448 |
844.42 |
846.441 |
851.549 |
241.513 |
239.595 |
244.44 |
257.795 |
344.186 |
351.883 |
363.35 |
265.277 |
268.707 |
271.34 |
358.726 |
365.995 |
367.084 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.284 |
82.674 |
89.081 |
72.406 |
62.546 |
69.297 |
52.985 |
41.742 |
31.437 |
30.107 |
22.604 |
40.609 |
50.27 |
48.456 |
45.867 |
99.155 |
99.624 |
91.002 |
| Wartość firmy i wartości niematerialne i prawne |
22.3 |
33.757 |
32.841 |
58.015 |
94.111 |
101.735 |
131.344 |
1 158.111 |
877.122 |
933.501 |
918.847 |
914.095 |
310.81 |
292.58 |
286.182 |
289.232 |
374.293 |
374.487 |
403.959 |
315.547 |
317.163 |
317.207 |
457.881 |
465.619 |
458.086 |
| Należności netto |
44.8 |
69.379 |
49.528 |
61.637 |
77.878 |
78.187 |
115.336 |
216.379 |
186.963 |
245.294 |
151.049 |
204.898 |
263.503 |
221.506 |
240.803 |
215.67 |
165.982 |
160.077 |
182.673 |
222.493 |
221.832 |
195.975 |
254.914 |
290.425 |
287.002 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.319 |
27.612 |
49.463 |
52.792 |
42.495 |
38.648 |
33.755 |
36.269 |
38.491 |
35.761 |
38.518 |
45.57 |
62.705 |
| Aktywa obrotowe |
58.5 |
76.52 |
70.533 |
74.584 |
87.538 |
89.837 |
128.789 |
293.452 |
293.833 |
279.564 |
392.476 |
389.779 |
378.761 |
387.038 |
344.128 |
589.192 |
353.123 |
469.197 |
358.106 |
272.125 |
349.331 |
345.297 |
309.109 |
360.324 |
383.251 |
| Środki pieniężne i Inwestycje |
7.8 |
1.112 |
14.336 |
0.0 |
0.0 |
0.0 |
0.0 |
49.398 |
79.155 |
0.291 |
211.0 |
151.019 |
65.934 |
122.772 |
58.236 |
325.365 |
147.243 |
270.291 |
134.533 |
3.916 |
79.023 |
105.34 |
(81.253) |
8.757 |
2.295 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.98 |
22.505 |
25.053 |
38.826 |
32.097 |
34.143 |
38.147 |
30.278 |
30.075 |
30.204 |
33.878 |
33.015 |
30.072 |
35.121 |
42.035 |
47.693 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.101 |
37.706 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.788 |
1.085 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
1.112 |
14.336 |
0.0 |
0.0 |
0.0 |
0.0 |
49.398 |
79.155 |
0.291 |
204.899 |
113.313 |
65.934 |
122.772 |
58.236 |
325.365 |
147.243 |
270.291 |
134.533 |
3.916 |
79.023 |
105.34 |
(81.253) |
8.757 |
2.295 |
| Należności krótkoterminowe |
21.3 |
31.733 |
24.456 |
29.431 |
41.063 |
47.3 |
54.464 |
107.423 |
100.48 |
109.946 |
69.288 |
96.864 |
125.002 |
39.078 |
38.585 |
43.122 |
22.992 |
27.651 |
28.82 |
33.16 |
30.322 |
28.821 |
55.227 |
53.637 |
55.165 |
| Dług krótkoterminowy |
2.0 |
2.163 |
1.038 |
9.014 |
0.863 |
1.941 |
22.416 |
21.734 |
3.817 |
3.438 |
1.83 |
3.035 |
4.974 |
1.471 |
0.277 |
0.0 |
71.856 |
136.3 |
83.174 |
30.0 |
10.711 |
11.455 |
106.989 |
44.005 |
342.174 |
| Zobowiązania krótkoterminowe |
23.4 |
43.795 |
29.644 |
41.4 |
49.513 |
56.067 |
83.26 |
141.448 |
116.409 |
127.11 |
117.238 |
147.08 |
162.909 |
149.1 |
123.299 |
128.701 |
166.056 |
226.079 |
176.521 |
140.422 |
106.024 |
106.201 |
258.306 |
219.991 |
502.395 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.044 |
15.011 |
12.724 |
20.902 |
4.993 |
0.0 |
1.878 |
3.209 |
2.016 |
5.905 |
0.0 |
0.0 |
0.0 |
0.0 |
9.041 |
| Zobowiązania długoterminowe |
20.0 |
26.669 |
25.373 |
58.445 |
107.797 |
76.667 |
97.487 |
455.731 |
521.949 |
648.031 |
642.418 |
612.206 |
659.929 |
579.679 |
564.198 |
832.493 |
844.335 |
686.538 |
584.405 |
607.354 |
725.347 |
715.317 |
775.026 |
802.743 |
564.383 |
| Rezerwy z tytułu odroczonego podatku |
15.9 |
24.558 |
25.373 |
28.351 |
34.531 |
37.525 |
46.502 |
130.729 |
123.357 |
130.024 |
115.445 |
98.145 |
157.421 |
147.092 |
138.919 |
127.501 |
135.29 |
127.141 |
126.634 |
124.125 |
117.569 |
117.291 |
135.084 |
132.92 |
140.874 |
| 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 |
40.686 |
35.032 |
81.253 |
91.863 |
72.826 |
| Zobowiązania ogółem |
43.4 |
70.464 |
55.017 |
99.845 |
157.31 |
132.734 |
180.747 |
597.179 |
638.358 |
775.141 |
759.656 |
759.286 |
822.838 |
728.779 |
687.497 |
961.194 |
1 010.391 |
912.617 |
760.926 |
747.776 |
831.371 |
821.518 |
1 033.332 |
1 022.734 |
1 066.778 |
| Kapitał własny |
133.4 |
158.535 |
176.52 |
194.687 |
224.333 |
267.975 |
327.872 |
1 424.066 |
1 132.132 |
1 106.936 |
1 167.231 |
1 181.728 |
704.299 |
827.125 |
900.112 |
900.943 |
806.644 |
960.41 |
989.731 |
898.076 |
917.921 |
896.418 |
888.664 |
973.397 |
974.884 |
| 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 |
| Pasywa |
176.8 |
228.999 |
231.537 |
294.532 |
381.643 |
400.709 |
508.619 |
2 021.245 |
1 770.49 |
1 882.077 |
1 926.887 |
1 941.014 |
1 527.137 |
1 555.904 |
1 587.609 |
1 862.137 |
1 817.035 |
1 873.027 |
1 750.657 |
1 645.852 |
1 749.292 |
1 717.936 |
1 921.996 |
1 996.131 |
2 041.662 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.101 |
37.706 |
34.319 |
27.612 |
49.463 |
52.792 |
42.495 |
38.648 |
33.755 |
36.269 |
39.279 |
36.846 |
38.518 |
45.57 |
62.705 |
| Dług (mln) |
6.2 |
4.274 |
1.038 |
39.108 |
74.129 |
41.083 |
73.401 |
346.736 |
402.409 |
521.445 |
528.803 |
517.096 |
404.206 |
434.058 |
425.556 |
704.992 |
780.901 |
695.697 |
539.973 |
512.185 |
616.842 |
607.872 |
745.315 |
712.279 |
764.084 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
1.112 |
14.336 |
0.0 |
0.0 |
0.0 |
0.0 |
49.398 |
79.155 |
0.291 |
204.899 |
113.313 |
65.934 |
122.772 |
58.236 |
325.365 |
147.243 |
270.291 |
134.533 |
3.916 |
79.023 |
105.34 |
(81.253) |
8.757 |
2.295 |
| Dług netto |
(1.6) |
3.162 |
(13.298) |
39.108 |
74.129 |
41.083 |
73.401 |
297.338 |
323.254 |
521.154 |
323.904 |
403.783 |
338.272 |
311.286 |
367.32 |
379.627 |
633.658 |
425.406 |
405.44 |
508.269 |
537.819 |
502.532 |
826.568 |
703.522 |
761.789 |
| Ticker |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
MTL.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |