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 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| Aktywa (mln) | 1 089.239 | 1 127.818 | 1 188.128 | 1 447.71 | 1 455.442 | 1 533.957 | 1 525.921 | 1 687.643 | 1 909.123 | 1 925.954 | 1 884.48 | 1 922.809 | 1 946.236 | 1 927.614 | 2 275.422 | 2 173.849 | 2 489.621 | 2 482.018 | 4 110.718 | 4 064.984 | 4 426.077 | 5 244.232 | 6 251.056 | 6 318.028 | 5 947.754 | 5 698.437 |
| Aktywa trwałe (mln) | 996.544 | 1 027.464 | 1 085.228 | 1 338.294 | 1 338.447 | 1 378.22 | 1 243.037 | 1 361.669 | 1 497.486 | 1 567.059 | 1 655.492 | 1 752.064 | 1 700.612 | 1 695.244 | 1 931.953 | 1 898.803 | 2 201.478 | 2 159.153 | 3 677.648 | 3 526.248 | 3 898.137 | 4 579.144 | 4 505.47 | 4 526.496 | 4 739.643 | 4 787.076 |
| Rzeczowe aktywa trwałe netto | 611.141 | 655.172 | 691.117 | 913.806 | 932.251 | 968.772 | 843.047 | 851.112 | 885.926 | 1 056.837 | 1 057.658 | 1 027.39 | 1 021.736 | 1 049.207 | 1 169.288 | 1 147.99 | 1 386.275 | 1 363.814 | 1 714.154 | 1 627.219 | 1 842.5 | 2 418.423 | 2 272.592 | 2 310.122 | 2 563.846 | 2 679.262 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 139.6 | 145.049 | 145.09 | 135.507 | 135.811 | 141.699 | 142.282 | 167.95 | 181.085 | 268.058 | 269.769 | 348.824 | 378.148 | 500.433 | 509.037 | 1 519.743 | 1 475.686 | 1 608.206 | 1 709.02 | 1 781.047 | 1 754.928 | 1 720.344 | 1 677.975 |
| Wartości niematerialne i prawne | 0.0 | 194.86 | 194.964 | 217.586 | 233.461 | 230.293 | 212.481 | 75.109 | 73.507 | 72.53 | 79.429 | 89.273 | 91.098 | 92.07 | 121.344 | 117.523 | 144.149 | 140.007 | 294.932 | 280.572 | 306.173 | 314.776 | 319.11 | 314.058 | 309.345 | 302.535 |
| Wartość firmy i wartości niematerialne i prawne | 201.504 | 194.86 | 194.964 | 217.586 | 233.461 | 230.293 | 212.481 | 210.92 | 215.206 | 214.812 | 247.379 | 270.358 | 359.156 | 361.839 | 470.168 | 495.671 | 644.582 | 649.044 | 1 814.675 | 1 756.258 | 1 914.379 | 2 023.796 | 2 100.157 | 2 068.986 | 2 029.689 | 1 980.51 |
| Należności netto | 29.65 | 39.427 | 26.691 | 31.837 | 49.748 | 36.957 | 33.136 | 35.949 | 43.557 | 50.185 | 58.063 | 53.622 | 58.529 | 65.743 | 79.037 | 95.977 | 113.99 | 147.113 | 186.913 | 230.829 | 270.896 | 106.664 | 345.408 | 383.425 | 381.067 | 375.752 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (9.206) | (10.433) | (10.123) | (12.077) | (11.405) | (11.938) | (15.056) | (15.142) | 311.485 | 422.164 | 273.663 | 237.668 | 7.1 | 7.5 | 7.4 | 118.588 | 111.005 | 107.085 | (168.759) | (234.191) | (252.817) | 95.983 | 90.207 | 86.548 |
| Aktywa obrotowe | 92.695 | 100.354 | 102.9 | 109.416 | 116.995 | 155.737 | 282.884 | 325.974 | 411.637 | 358.895 | 228.988 | 170.745 | 245.624 | 232.37 | 343.469 | 275.046 | 288.143 | 322.865 | 433.07 | 538.736 | 527.94 | 665.088 | 1 745.586 | 1 791.532 | 1 208.111 | 911.361 |
| Środki pieniężne i Inwestycje | 18.302 | 8.821 | 8.685 | 13.11 | 7.874 | 46.328 | 136.58 | 191.794 | 230.819 | 162.345 | 69.298 | 14.745 | 70.143 | 46.053 | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 108.85 | 390.98 | 1 243.962 | 1 107.427 | 562.975 | 322.827 |
| Zapasy | 22.805 | 24.092 | 26.891 | 32.326 | 31.756 | 31.151 | 36.078 | 42.278 | 48.064 | 49.708 | 48.947 | 48.295 | 54.007 | 65.873 | 68.318 | 67.183 | 73.485 | 74.589 | 84.814 | 85.588 | 96.539 | 101.856 | 80.316 | 108.723 | 132.548 | 118.988 |
| Inwestycje krótkoterminowe | 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.302 | 8.821 | 8.685 | 13.11 | 7.874 | 46.328 | 136.58 | 191.794 | 230.819 | 162.345 | 69.298 | 14.745 | 70.143 | 46.053 | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 108.85 | 390.98 | 1 243.962 | 1 107.427 | 562.975 | 322.827 |
| Należności krótkoterminowe | 89.445 | 105.502 | 129.15 | 140.23 | 152.039 | 198.868 | 209.369 | 82.599 | 58.292 | 294.182 | 245.536 | 255.326 | 55.456 | 56.508 | 61.364 | 71.823 | 62.099 | 72.658 | 71.558 | 80.793 | 96.377 | 59.692 | 98.261 | 151.263 | 148.521 | 141.246 |
| Dług krótkoterminowy | 2.057 | 2.037 | 1.746 | 4.754 | 27.931 | 3.159 | 2.004 | 5.915 | 0.377 | 15.355 | 0.352 | 1.869 | 1.045 | 0.99 | 0.994 | 1.022 | 10.154 | 13.354 | 38.397 | 38.455 | 48.516 | 100.281 | 148.785 | 97.967 | 106.064 | 89.764 |
| Zobowiązania krótkoterminowe | 93.135 | 110.184 | 130.896 | 152.918 | 179.97 | 202.027 | 224.352 | 254.194 | 319.597 | 367.011 | 251.348 | 289.924 | 243.182 | 249.249 | 313.335 | 324.206 | 398.647 | 506.481 | 604.557 | 593.62 | 719.133 | 603.465 | 978.401 | 1 110.854 | 1 130.695 | 1 113.309 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (122.44) | 0.0 | (152.039) | (198.868) | 0.0 | 30.785 | 36.179 | 0.0 | 0.0 | 0.0 | 66.044 | 78.793 | 93.759 | 110.566 | 145.949 | 182.506 | 240.096 | 282.103 | 335.669 | 256.402 | 456.457 | 511.306 | 572.602 | 675.624 |
| Zobowiązania długoterminowe | 512.003 | 516.485 | 539.402 | 762.05 | 750.067 | 803.662 | 731.37 | 758.112 | 847.776 | 800.272 | 837.011 | 830.498 | 859.335 | 862.037 | 1 124.218 | 1 014.843 | 1 210.388 | 1 087.071 | 1 707.202 | 1 659.701 | 1 980.104 | 3 109.1 | 3 443.587 | 3 359.69 | 3 481.399 | 3 546.645 |
| Rezerwy z tytułu odroczonego podatku | 84.728 | 92.577 | 91.59 | 73.434 | 78.808 | 79.745 | 71.209 | 73.064 | 72.213 | 75.279 | 112.234 | 108.496 | 133.208 | 139.393 | 85.384 | 128.562 | 147.796 | 129.994 | 171.442 | 133.918 | 168.759 | 234.191 | 252.817 | 268.464 | 276.137 | nan |
| 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 | 34.037 | 31.338 | 29.997 | 27.322 | 24.664 | 21.839 | 19.017 | 255.797 | 225.229 | 208.785 | 205.23 | 266.076 |
| Zobowiązania ogółem | 605.138 | 626.669 | 670.298 | 914.968 | 930.037 | 1 005.689 | 955.722 | 1 012.306 | 1 167.373 | 1 167.283 | 1 088.359 | 1 120.422 | 1 102.517 | 1 111.286 | 1 437.553 | 1 339.049 | 1 609.035 | 1 593.552 | 2 311.759 | 2 253.321 | 2 699.237 | 3 712.565 | 4 421.988 | 4 470.544 | 4 612.094 | 4 659.954 |
| Kapitał własny | 484.101 | 501.149 | 517.83 | 532.742 | 525.405 | 528.268 | 570.199 | 675.337 | 741.75 | 758.671 | 796.121 | 802.387 | 843.719 | 816.328 | 837.869 | 834.8 | 880.586 | 888.466 | 1 798.959 | 1 811.663 | 1 726.84 | 1 531.667 | 1 829.068 | 1 847.484 | 1 335.66 | 1 038.483 |
| Udziały mniejszościowe | 7.326 | 7.394 | 21.081 | 25.474 | 29.159 | 37.105 | 29.67 | 32.56 | 27.711 | 29.915 | 30.826 | 13.617 | 13.996 | 14.017 | 14.001 | 13.957 | 14.018 | 13.926 | 227.803 | 222.229 | 226.213 | 214.925 | 234.469 | 235.045 | 331.713 | 314.946 |
| Pasywa | 1 089.239 | 1 127.818 | 1 188.128 | 1 447.71 | 1 455.442 | 1 533.957 | 1 525.921 | 1 687.643 | 1 909.123 | 1 925.954 | 1 884.48 | 1 922.809 | 1 946.236 | 1 927.614 | 2 275.422 | 2 173.849 | 2 489.621 | 2 482.018 | 4 110.718 | 4 064.984 | 4 426.077 | 5 244.232 | 6 251.056 | 6 318.028 | 5 947.754 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.485 | 422.164 | 273.663 | 237.668 | 7.1 | 7.5 | 7.4 | 118.588 | 111.005 | 107.085 | (168.759) | (234.191) | (252.817) | 95.983 | 90.207 | (193.267) |
| Dług (mln) | 398.186 | 394.235 | 388.38 | 602.786 | 584.151 | 625.803 | 521.71 | 531.228 | 594.11 | 556.705 | 491.96 | 526.711 | 491.743 | 490.765 | 830.959 | 657.96 | 846.827 | 727.585 | 1 297.085 | 1 294.571 | 1 595.277 | 2 706.596 | 3 075.521 | 2 942.834 | 3 025.065 | 3 044.826 |
| Środki pieniężne i inne aktywa pieniężne | 18.302 | 8.821 | 8.685 | 13.11 | 7.874 | 46.328 | 136.58 | 191.794 | 230.819 | 162.345 | 69.298 | 14.745 | 70.143 | 46.053 | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 108.85 | 390.98 | 1 243.962 | 1 107.427 | 562.975 | 322.827 |
| Dług netto | 379.884 | 385.414 | 379.695 | 589.676 | 576.277 | 579.475 | 385.13 | 339.434 | 363.291 | 394.36 | 422.662 | 511.966 | 421.6 | 444.712 | 692.355 | 613.554 | 811.368 | 659.688 | 1 179.696 | 1 116.426 | 1 486.427 | 2 315.616 | 1 831.559 | 1 835.407 | 2 462.09 | 2 721.999 |
| Ticker | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN | MTN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |