| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
38.509 |
46.675 |
55.688 |
133.221 |
144.136 |
161.92 |
237.539 |
313.225 |
349.294 |
327.667 |
413.408 |
411.262 |
396.957009 |
396.336 |
| Aktywa trwałe (mln) |
20.838 |
23.825 |
24.327 |
46.632 |
60.187 |
64.412 |
137.976 |
143.906 |
158.108 |
166.926 |
155.605 |
194.847 |
190.321785 |
205.823 |
| Rzeczowe aktywa trwałe netto |
18.012 |
20.601 |
20.617 |
30.212 |
38.4 |
45.063 |
86.881 |
92.537 |
100.917 |
99.263 |
93.505 |
102.696 |
103.587334 |
119.05 |
| Wartość firmy |
1.532 |
1.532 |
1.612 |
7.714 |
9.664 |
8.86 |
18.447 |
17.491 |
20.174 |
20.342 |
18.726 |
44.155 |
43.193582 |
43.391 |
| Wartości niematerialne i prawne |
0.621 |
1.13 |
1.439 |
7.727 |
9.657 |
9.765 |
28.646 |
26.326 |
27.395 |
32.981 |
31.668 |
37.875 |
0.0 |
29.973 |
| Wartość firmy i wartości niematerialne i prawne |
2.153 |
2.662 |
3.051 |
15.441 |
19.321 |
18.625 |
47.093 |
43.817 |
47.569 |
53.323 |
50.394 |
82.03 |
43.193582 |
73.364 |
| Należności netto |
10.263 |
11.109 |
12.382 |
18.37 |
22.843 |
27.479 |
35.582 |
36.891 |
40.322 |
30.871 |
41.541 |
51.043 |
52.741447 |
53.052 |
| Inwestycje długoterminowe |
0.194 |
0.21 |
0.253 |
0.747 |
1.374 |
0.388 |
0.031 |
2.701 |
0.039 |
10.045 |
3.959 |
3.801 |
3.747086 |
3.994 |
| Aktywa obrotowe |
17.671 |
22.85 |
31.361 |
86.589 |
83.949 |
97.508 |
99.563 |
169.319 |
191.186 |
160.741 |
257.803 |
216.414 |
206.635224 |
190.513 |
| Środki pieniężne i Inwestycje |
2.922 |
6.417 |
12.598 |
61.019 |
50.726 |
55.912 |
43.175 |
115.506 |
128.897 |
111.538 |
196.028 |
140.867 |
127.67818 |
102.304 |
| Zapasy |
3.0 |
3.487 |
3.328 |
3.66 |
5.387 |
7.87 |
11.594 |
9.986 |
12.696 |
10.043 |
11.295 |
16.081 |
17.048044 |
16.992 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.0 |
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 |
2.922 |
6.417 |
12.598 |
51.019 |
50.726 |
55.912 |
43.175 |
115.506 |
128.897 |
111.538 |
196.028 |
140.867 |
127.67818 |
102.304 |
| Należności krótkoterminowe |
5.294 |
4.672 |
6.794 |
7.205 |
9.712 |
13.4 |
15.67 |
18.667 |
18.516 |
17.698 |
20.171 |
25.629 |
21.213475 |
23.348 |
| Dług krótkoterminowy |
5.373 |
4.037 |
4.64 |
5.499 |
4.482 |
5.539 |
12.769 |
13.598 |
16.839 |
17.522 |
21.202 |
19.96 |
25.504009 |
12.997 |
| Zobowiązania krótkoterminowe |
19.392 |
19.111 |
24.091 |
33.141 |
40.17 |
47.834 |
64.286 |
73.115 |
84.044 |
84.445 |
91.434 |
106.115 |
105.036528 |
102.178 |
| Rozliczenia międzyokresowe |
4.209 |
5.675 |
6.773 |
11.652 |
16.509 |
17.822 |
18.791 |
23.195 |
27.641 |
29.554 |
33.306 |
41.722 |
40.82463 |
0.0 |
| Zobowiązania długoterminowe |
7.38 |
14.227 |
13.862 |
14.913 |
21.011 |
35.053 |
95.738 |
104.121 |
122.576 |
110.118 |
89.399 |
76.219 |
55.131416 |
45.666 |
| Rezerwy z tytułu odroczonego podatku |
0.006 |
0.052 |
0.212 |
1.329 |
2.068 |
1.325 |
7.006 |
6.226 |
5.747 |
6.805 |
4.371 |
4.312 |
3.728071 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.876 |
10.624 |
8.621 |
8.049 |
5.337396 |
7.726 |
| Zobowiązania ogółem |
26.772 |
33.338 |
37.953 |
48.054 |
61.181 |
82.887 |
160.024 |
177.236 |
206.62 |
194.563 |
180.833 |
182.334 |
160.167944 |
147.844 |
| Kapitał własny |
11.743 |
13.299 |
17.725 |
85.299 |
82.955 |
79.033 |
77.515 |
135.989 |
142.674 |
133.104 |
232.575 |
228.928 |
236.789065 |
248.492 |
| Udziały mniejszościowe |
(0.006) |
0.038 |
0.01 |
(0.132) |
0.0 |
0.0 |
0.0 |
0.0 |
3.107 |
0.0 |
(0.002) |
(0.027) |
(0.053043) |
(0.086) |
| Pasywa |
38.509 |
46.675 |
55.688 |
133.221 |
144.136 |
161.92 |
237.539 |
313.225 |
349.294 |
327.667 |
413.408 |
411.262 |
396.957009 |
396.336 |
| Inwestycje |
0.194 |
0.21 |
0.253 |
10.747 |
1.374 |
0.388 |
0.031 |
2.701 |
0.039 |
10.045 |
3.959 |
3.801 |
3.747086 |
3.994 |
| Dług (mln) |
11.866 |
15.672 |
16.316 |
17.347 |
21.089 |
33.806 |
94.557 |
106.038 |
127.939 |
115.11 |
99.107 |
80.98 |
64.451094 |
41.284 |
| Środki pieniężne i inne aktywa pieniężne |
2.922 |
6.417 |
12.598 |
51.019 |
50.726 |
55.912 |
43.175 |
115.506 |
128.897 |
111.538 |
196.028 |
140.867 |
127.67818 |
102.304 |
| Dług netto |
8.944 |
9.255 |
3.718 |
(33.672) |
(29.637) |
(22.106) |
51.382 |
(9.468) |
(0.958) |
3.572 |
(96.921) |
(59.887) |
(63.227086) |
(61.02) |
| Ticker |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
MTLS |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |