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) |
119.841 |
157.464 |
195.755 |
237.996 |
300.745 |
330.9 |
459.2 |
514.3 |
641.3 |
596.8 |
893.2 |
1 083.9 |
1 092.9 |
1 256.8 |
1 254.6 |
1 204.1 |
1 198.7 |
1 081.9 |
886.3 |
983.9 |
1 069.2 |
1 628.9 |
1 821.4 |
1 827.4 |
1 927.8 |
Aktywa trwałe (mln) |
43.373 |
56.72 |
59.806 |
61.568 |
92.266 |
84.5 |
196.5 |
208.0 |
281.9 |
280.0 |
460.0 |
477.7 |
519.3 |
651.9 |
596.5 |
602.2 |
568.399999 |
429.999999 |
388.4 |
389.899999 |
507.4 |
735.3 |
738.1 |
777.7 |
884.3 |
Rzeczowe aktywa trwałe netto |
39.09 |
48.123 |
45.082 |
37.277 |
40.329 |
27.2 |
34.5 |
41.5 |
45.2 |
44.1 |
54.5 |
59.3 |
64.1 |
56.2 |
56.7 |
53.3 |
49.3 |
32.299999 |
33.6 |
29.0 |
110.8 |
117.9 |
143.9 |
156.9 |
204.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
27.759 |
56.188 |
52.7 |
143.8 |
148.4 |
203.3 |
201.2 |
324.0 |
333.0 |
347.7 |
447.2 |
459.6 |
464.4 |
439.5 |
343.9 |
309.6 |
293.8 |
278.9 |
294.8 |
301.3 |
312.3 |
361.7 |
Wartości niematerialne i prawne |
4.283 |
8.597 |
14.724 |
(3.468) |
(4.251) |
0.0 |
11.5 |
9.9 |
16.9 |
24.4 |
67.4 |
64.7 |
65.8 |
88.0 |
79.3 |
76.6 |
64.599999 |
53.2 |
38.3 |
50.7 |
329.5 |
555.8 |
560.2 |
564.9 |
283.4 |
Wartość firmy i wartości niematerialne i prawne |
4.283 |
8.597 |
14.724 |
24.291 |
51.937 |
52.7 |
155.3 |
158.3 |
220.2 |
225.6 |
391.4 |
397.7 |
413.5 |
535.2 |
538.9 |
541.0 |
504.099999 |
397.1 |
347.9 |
344.5 |
608.4 |
850.6 |
861.5 |
877.2 |
645.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
144.686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.8) |
491.6 |
210.1 |
213.9 |
337.6 |
336.4 |
233.6 |
417.3 |
684.7 |
706.6 |
787.9 |
783.9 |
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 |
23.0 |
4.4 |
0.9 |
7.9 |
15.0 |
0.6 |
6.9 |
16.399999 |
34.5 |
36.3 |
21.3 |
33.1 |
22.4 |
Aktywa obrotowe |
76.468 |
100.744 |
135.949 |
176.428 |
208.479 |
246.4 |
262.7 |
306.3 |
359.4 |
316.8 |
433.2 |
606.2 |
573.6 |
604.9 |
588.1 |
528.799999 |
535.1 |
579.4 |
459.4 |
550.8 |
561.8 |
893.6 |
1 083.3 |
1 049.7 |
1 043.5 |
Środki pieniężne i Inwestycje |
2.102 |
6.135 |
25.106 |
58.84 |
49.556 |
61.5 |
9.6 |
25.6 |
42.6 |
28.5 |
23.7 |
130.6 |
60.8 |
90.8 |
89.1 |
96.4 |
93.1 |
164.9 |
59.8 |
108.4 |
139.5 |
196.2 |
345.2 |
248.3 |
244.9 |
Zapasy |
17.511 |
24.244 |
23.706 |
25.272 |
7.055 |
6.3 |
8.8 |
7.9 |
2.4 |
2.5 |
3.9 |
5.5 |
5.7 |
6.7 |
7.4 |
11.0 |
9.9 |
6.8 |
6.9 |
5.6 |
4.8 |
12.7 |
11.9 |
13.5 |
14.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.88 |
2.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.6) |
21.3 |
0.0 |
0.0 |
0.0 |
35.8 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.102 |
6.135 |
25.106 |
54.96 |
47.165 |
61.5 |
9.6 |
25.6 |
42.6 |
28.5 |
23.7 |
130.6 |
60.8 |
90.8 |
89.1 |
96.4 |
93.1 |
129.1 |
59.8 |
108.4 |
139.5 |
196.2 |
345.2 |
248.3 |
244.9 |
Należności krótkoterminowe |
48.804 |
60.911 |
71.673 |
78.163 |
87.411 |
97.3 |
133.4 |
155.3 |
289.6 |
260.2 |
359.3 |
432.9 |
461.4 |
500.7 |
186.9 |
201.8 |
206.8 |
244.7 |
191.3 |
160.3 |
513.4 |
701.8 |
841.2 |
899.5 |
892.4 |
Dług krótkoterminowy |
0.349 |
0.029 |
0.028 |
0.012 |
0.109 |
0.2 |
33.8 |
30.9 |
54.5 |
13.7 |
4.6 |
2.6 |
5.4 |
2.7 |
2.7 |
1.8 |
1.9 |
310.8 |
0.8 |
40.7 |
24.3 |
28.7 |
171.1 |
32.0 |
73.8 |
Zobowiązania krótkoterminowe |
75.964 |
94.182 |
110.987 |
122.381 |
157.37 |
167.5 |
267.6 |
295.1 |
356.8 |
290.6 |
388.8 |
456.6 |
481.2 |
515.3 |
540.5 |
487.9 |
510.4 |
905.7 |
569.0 |
680.4 |
615.0 |
874.6 |
1 154.6 |
1 069.8 |
1 126.5 |
Rozliczenia międzyokresowe |
(0.349) |
(0.029) |
(0.028) |
5.807 |
6.49 |
7.4 |
7.6 |
8.2 |
(105.3) |
(90.8) |
(165.7) |
(204.2) |
(229.3) |
(193.3) |
(2.7) |
(1.8) |
48.1 |
171.6 |
46.2 |
54.9 |
35.9 |
84.8 |
83.5 |
83.3 |
91.8 |
Zobowiązania długoterminowe |
2.227 |
2.979 |
1.523 |
3.051 |
7.526 |
17.8 |
15.9 |
15.3 |
39.5 |
29.6 |
141.0 |
229.3 |
195.4 |
336.2 |
270.8 |
277.5 |
281.8 |
86.399999 |
258.1 |
223.3 |
373.7 |
396.8 |
241.0 |
335.9 |
327.599999 |
Rezerwy z tytułu odroczonego podatku |
1.566 |
2.191 |
1.496 |
0.828 |
0.09 |
0.2 |
4.7 |
3.9 |
6.2 |
4.5 |
13.1 |
13.3 |
10.7 |
13.2 |
9.3 |
7.5 |
4.4 |
1.1 |
0.8 |
2.9 |
2.9 |
2.5 |
92.4 |
97.4 |
173.999999 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.041 |
0.245 |
1.0 |
1.8 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
2.7 |
2.7 |
1.8 |
1.3 |
0.5 |
0.8 |
69.5 |
78.1 |
92.4 |
92.4 |
97.4 |
174.0 |
Zobowiązania ogółem |
78.191 |
97.161 |
112.51 |
125.432 |
164.896 |
185.3 |
283.5 |
310.4 |
396.3 |
320.2 |
529.8 |
685.9 |
676.6 |
851.5 |
850.7 |
825.8 |
837.2 |
992.1 |
910.3 |
996.3 |
988.7 |
1 271.4 |
1 395.6 |
1 405.7 |
1 454.1 |
Kapitał własny |
41.65 |
60.303 |
83.245 |
112.564 |
135.849 |
145.6 |
175.7 |
203.9 |
245.0 |
276.6 |
363.4 |
398.0 |
416.3 |
405.3 |
403.9 |
378.3 |
361.5 |
89.8 |
(24.0) |
(12.4) |
80.5 |
357.5 |
425.8 |
421.7 |
473.7 |
Udziały mniejszościowe |
8.75 |
10.137 |
8.754 |
7.664 |
6.616 |
9.6 |
10.4 |
12.2 |
12.9 |
10.1 |
7.8 |
6.1 |
4.2 |
3.8 |
3.0 |
3.3 |
2.9 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.5 |
Pasywa |
119.841 |
157.464 |
195.755 |
237.996 |
300.745 |
330.9 |
459.2 |
514.3 |
641.3 |
596.8 |
893.2 |
1 083.9 |
1 092.9 |
1 256.8 |
1 254.6 |
1 204.1 |
1 198.7 |
1 081.9 |
886.3 |
983.9 |
1 069.2 |
1 628.9 |
1 821.4 |
1 827.4 |
1 927.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
3.88 |
2.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
25.7 |
0.9 |
7.9 |
15.0 |
36.4 |
6.9 |
16.399999 |
34.5 |
36.3 |
21.3 |
33.1 |
22.4 |
Dług (mln) |
0.455 |
0.101 |
0.055 |
0.041 |
0.245 |
1.0 |
34.8 |
33.7 |
58.2 |
18.2 |
110.8 |
207.4 |
168.4 |
2.7 |
2.7 |
1.8 |
285.8 |
312.1 |
259.399999 |
265.5 |
320.7 |
278.8 |
300.6 |
286.0 |
321.5 |
Środki pieniężne i inne aktywa pieniężne |
2.102 |
6.135 |
25.106 |
54.96 |
47.165 |
61.5 |
9.6 |
25.6 |
42.6 |
28.5 |
23.7 |
130.6 |
60.8 |
90.8 |
89.1 |
96.4 |
93.1 |
129.1 |
59.8 |
108.4 |
139.5 |
196.2 |
345.2 |
248.3 |
244.9 |
Dług netto |
(1.647) |
(6.034) |
(25.051) |
(54.919) |
(46.92) |
(60.5) |
25.2 |
8.1 |
15.6 |
(10.3) |
87.1 |
76.8 |
107.6 |
(88.1) |
(86.4) |
(94.6) |
192.7 |
183.0 |
199.599999 |
157.1 |
181.2 |
82.6 |
(44.6) |
37.7 |
76.6 |
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