Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Aktywa (mln) |
44 298.993414 |
53 956.156771 |
101 891.076562 |
103 462.857339 |
117 099.295541 |
226 701.134443 |
354 873.635837 |
397 267.212005 |
482 595.006931 |
617 582.195771 |
537 524.379781 |
454 932.920079 |
373 179.009076 |
342 072.0 |
325 465.0 |
319 127.0 |
317 625.0 |
312 505.0 |
193 840.0 |
237 530.0 |
Aktywa trwałe (mln) |
28 105.720772 |
33 010.829471 |
43 630.552402 |
64 392.648212 |
74 065.273241 |
171 750.638318 |
273 756.210599 |
322 435.713755 |
354 390.456989 |
423 325.293979 |
410 621.983019 |
361 127.000298 |
288 004.796447 |
278 952.0 |
261 700.0 |
251 665.0 |
245 485.0 |
246 473.0 |
124 984.0 |
122 593.0 |
Rzeczowe aktywa trwałe netto |
21 905.39178 |
25 989.298796 |
35 310.857419 |
43 366.721356 |
52 977.673217 |
90 943.445129 |
126 406.265936 |
134 413.30372 |
165 588.465974 |
226 362.016828 |
378 417.245018 |
332 366.460795 |
259 276.167834 |
254 361.0 |
240 452.0 |
231 115.0 |
221 947.0 |
228 067.0 |
112 643.0 |
105 662.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1 137.490412 |
1 208.457398 |
22 465.752694 |
26 902.782592 |
26 951.155553 |
30 247.328664 |
36 825.021634 |
24 266.311699 |
22 616.343471 |
22 412.841713 |
21 378.0 |
18 355.0 |
18 331.0 |
16 039.0 |
12 843.0 |
9 609.0 |
9 612.0 |
Wartości niematerialne i prawne |
2 693.072833 |
4 867.883229 |
5 880.969311 |
7 173.144436 |
7 227.398532 |
52 547.439921 |
101 577.85831 |
155 009.057048 |
152 087.148211 |
151 424.330808 |
540.886986 |
422.887211 |
494.608143 |
38 517.0 |
36 099.0 |
880.0 |
844.0 |
809.0 |
774.0 |
1 072.0 |
Wartość firmy i wartości niematerialne i prawne |
2 693.072833 |
4 867.883229 |
5 880.969311 |
8 310.634848 |
8 435.85593 |
75 013.192615 |
128 480.640901 |
181 960.212601 |
182 334.476875 |
188 249.352443 |
24 807.198686 |
23 039.230682 |
22 907.449856 |
59 895.0 |
54 454.0 |
19 211.0 |
16 883.0 |
13 652.0 |
10 383.0 |
10 684.0 |
Należności netto |
3 863.33963 |
3 513.530044 |
4 212.049706 |
12 026.733829 |
10 793.313802 |
15 028.350984 |
12 674.191394 |
13 662.770806 |
37 058.70949 |
68 451.041312 |
46 692.58699 |
28 586.353379 |
24 907.394381 |
19 656.0 |
22 740.0 |
22 282.0 |
21 491.0 |
19 375.0 |
16 448.0 |
24 339.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 345.960074 |
3 305.921709 |
715.448275 |
708.454625 |
684.204115 |
736.303853 |
567.092861 |
478.0 |
500.0 |
485.0 |
537.0 |
553.0 |
786.0 |
1 065.0 |
Aktywa obrotowe |
16 193.272641 |
20 945.3273 |
58 260.52416 |
39 070.209127 |
43 034.022301 |
54 950.496125 |
81 117.425238 |
74 831.49825 |
128 204.549942 |
194 256.901792 |
126 902.396762 |
93 805.919781 |
85 174.212629 |
63 120.0 |
63 765.0 |
67 462.0 |
72 140.0 |
66 032.0 |
68 856.0 |
114 937.0 |
Środki pieniężne i Inwestycje |
180.979297 |
567.735396 |
28 386.730252 |
8 960.10796 |
11 674.981832 |
5 817.094128 |
7 530.257998 |
12 672.925889 |
10 425.20832 |
20 580.883552 |
9 103.158959 |
9 075.20559 |
3 983.268704 |
3 124.0 |
1 856.0 |
3 014.0 |
2 311.0 |
3 872.0 |
1 847.0 |
17 801.0 |
Zapasy |
6 454.875032 |
10 641.854857 |
15 749.168392 |
14 273.464195 |
17 189.052342 |
24 412.047893 |
40 337.71505 |
31 212.478903 |
57 100.83599 |
83 141.838168 |
62 976.578101 |
45 280.99342 |
35 612.620101 |
35 189.0 |
35 227.0 |
37 990.0 |
43 423.0 |
39 773.0 |
42 138.0 |
62 449.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7 131.777899 |
0.0 |
0.0 |
176.435156 |
0.0 |
0.0 |
143.317129 |
245.050972 |
47.748752 |
45.0 |
167.0 |
562.0 |
508.0 |
363.0 |
141.0 |
100.0 |
Środki pieniężne i inne aktywa pieniężne |
180.979297 |
567.735396 |
28 386.730252 |
8 960.10796 |
4 543.203932 |
5 817.094128 |
7 530.257998 |
12 496.490734 |
10 425.20832 |
20 580.883552 |
8 959.84183 |
8 830.154618 |
3 935.519952 |
3 079.0 |
1 689.0 |
2 452.0 |
1 803.0 |
3 509.0 |
1 706.0 |
17 701.0 |
Należności krótkoterminowe |
3 636.828139 |
4 252.324295 |
5 158.808673 |
6 041.746697 |
4 829.32887 |
5 472.50883 |
20 350.510494 |
14 280.640392 |
19 792.998283 |
31 226.992134 |
31 997.083084 |
30 320.848623 |
29 850.140626 |
26 300.0 |
21 335.0 |
18 999.0 |
24 288.0 |
27 806.0 |
43 783.0 |
36 278.0 |
Dług krótkoterminowy |
9 548.15861 |
10 061.560635 |
9 664.26557 |
11 216.782028 |
4 542.388012 |
28 174.429959 |
152 600.491138 |
59 207.057803 |
65 080.28065 |
87 913.502547 |
48 385.175043 |
52 868.36605 |
386 299.576787 |
505 181.0 |
444 340.0 |
430 009.0 |
418 174.0 |
391 670.0 |
322 371.0 |
290 908.0 |
Zobowiązania krótkoterminowe |
20 962.434725 |
25 297.210436 |
24 634.071111 |
27 856.961998 |
19 881.274547 |
48 915.708405 |
187 384.574799 |
91 017.758858 |
113 171.601442 |
151 601.548428 |
114 110.538012 |
118 167.643074 |
490 470.788804 |
580 536.0 |
505 346.0 |
484 148.0 |
476 195.0 |
459 439.0 |
399 343.0 |
363 439.0 |
Rozliczenia międzyokresowe |
1 023.388751 |
1 556.32381 |
21.052631 |
1 588.319418 |
189.056704 |
514.666862 |
52.479166 |
13.22887 |
7 618.477939 |
6 594.670683 |
4 704.769026 |
3 013.942804 |
4 535.797918 |
3 492.0 |
3 815.0 |
4 385.0 |
5 028.0 |
5 816.0 |
6 067.0 |
14 200.0 |
Zobowiązania długoterminowe |
8 682.504109 |
10 036.295924 |
14 308.171216 |
8 405.214962 |
17 521.026754 |
84 294.467158 |
39 787.954416 |
175 748.037752 |
217 969.998595 |
294 350.628914 |
315 890.849167 |
310 069.453071 |
29 716.066132 |
23 390.0 |
72 707.0 |
79 112.0 |
74 625.0 |
86 663.0 |
25 168.0 |
21 369.0 |
Rezerwy z tytułu odroczonego podatku |
3 927.74246 |
3 196.588811 |
2 917.728424 |
3 031.420569 |
3 583.576003 |
17 229.70711 |
24 857.099783 |
43 799.311668 |
46 387.955549 |
48 431.400202 |
45 564.701233 |
35 607.33337 |
10 004.836576 |
11 090.0 |
16 282.0 |
11 494.0 |
13 506.0 |
13 877.0 |
6 773.0 |
7 548.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
263.795465 |
1344.110781 |
1802.697519 |
2040.423072 |
3026.397797 |
5507.250893 |
15103.675523 |
14576.488113 |
13801.381224 |
15219.178167 |
13988.0 |
10596.0 |
9354.0 |
8293.0 |
17355.0 |
11493.0 |
11412.0 |
Zobowiązania ogółem |
29 644.938834 |
35 333.50636 |
38 942.242326 |
36 262.17696 |
37 402.301301 |
133 210.175563 |
227 172.529215 |
266 765.79661 |
331 141.600037 |
445 952.177342 |
430 001.387179 |
428 237.096145 |
520 186.854937 |
603 926.0 |
578 053.0 |
563 260.0 |
550 820.0 |
546 102.0 |
424 511.0 |
384 808.0 |
Kapitał własny |
8 878.171211 |
13 200.767082 |
56 998.031132 |
63 526.856495 |
75 405.883459 |
86 107.82702 |
119 106.786253 |
122 034.697586 |
142 025.87388 |
159 648.251997 |
96 518.254101 |
17 016.606502 |
(155 535.028103) |
(267 802.0) |
(260 274.0) |
(253 066.0) |
(243 041.0) |
(233 597.0) |
(230 671.0) |
(147 278.0) |
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 |
11 631.0 |
13 618.0 |
15 665.0 |
Pasywa |
38 523.110045 |
48 534.273442 |
95 940.273459 |
99 789.033456 |
112 808.18476 |
219 318.002583 |
346 279.315468 |
397 267.212005 |
482 595.006931 |
605 600.42934 |
526 519.64128 |
445 253.702647 |
373 179.009076 |
336 124.0 |
317 779.0 |
310 194.0 |
307 779.0 |
312 505.0 |
193 840.0 |
237 530.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
7 131.777899 |
0.0 |
16 345.960074 |
3 482.356864 |
715.448275 |
708.454625 |
827.521244 |
981.354825 |
614.841613 |
523.0 |
667.0 |
1 047.0 |
1 045.0 |
916.0 |
927.0 |
1 165.0 |
Dług (mln) |
10 713.476255 |
13 658.943635 |
15 650.775044 |
12 791.50789 |
14 377.442525 |
87 021.201625 |
160 696.25943 |
183 755.873486 |
229 380.921374 |
315 698.058643 |
299 820.679437 |
309 925.32285 |
395 712.862469 |
509 970.0 |
456 405.0 |
449 247.0 |
427 125.0 |
405 877.0 |
328 530.0 |
294 894.0 |
Środki pieniężne i inne aktywa pieniężne |
180.979297 |
567.735396 |
28 386.730252 |
8 960.10796 |
4 543.203932 |
5 817.094128 |
7 530.257998 |
12 496.490734 |
10 425.20832 |
20 580.883552 |
8 959.84183 |
8 830.154618 |
3 935.519952 |
3 079.0 |
1 689.0 |
2 452.0 |
1 803.0 |
3 509.0 |
1 706.0 |
17 701.0 |
Dług netto |
10 532.496959 |
13 091.208239 |
(12 735.955207) |
3 831.399929 |
9 834.238593 |
81 204.107497 |
153 166.001432 |
171 259.382752 |
218 955.713054 |
295 117.175091 |
290 860.837607 |
301 095.168232 |
391 777.342517 |
506 891.0 |
454 716.0 |
446 795.0 |
425 322.0 |
402 368.0 |
326 824.0 |
277 193.0 |
Ticker |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
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MTLR.ME |
MTLR.ME |
MTLR.ME |
MTLR.ME |
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