| Rok finansowy |
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) |
556.625 |
627.023 |
717.775 |
782.95 |
878.484 |
933.146 |
1 315.884 |
856.818 |
800.233 |
888.767 |
856.776 |
833.45 |
922.94 |
961.936 |
1 019.7 |
1 098.358 |
1 289.62 |
1 384.741 |
1 269.455 |
1 505.547 |
1 763.148 |
2 165.284 |
2 095.0 |
| Aktywa trwałe (mln) |
86.106 |
90.093 |
110.928 |
143.18 |
180.728 |
199.523 |
392.459 |
290.821 |
231.202 |
216.335 |
223.751 |
165.857 |
168.668 |
181.432 |
191.713 |
192.908 |
216.848 |
267.575 |
335.799 |
360.711 |
395.769 |
469.313 |
587.0 |
| Rzeczowe aktywa trwałe netto |
68.496 |
66.188 |
65.923 |
72.288 |
95.627 |
121.675 |
181.423 |
159.898 |
150.042 |
138.176 |
132.262 |
127.162 |
130.303 |
140.432 |
150.454 |
153.317 |
175.652 |
228.054 |
228.448 |
239.678 |
275.664 |
323.895 |
35.0 |
| Wartość firmy |
0.683 |
0.49 |
6.717 |
6.884 |
6.884 |
0.612 |
4.1 |
1.257 |
1.257 |
0.0 |
0.294 |
0.294 |
0.294 |
0.288 |
0.288 |
0.288 |
0.288 |
0.288 |
0.288 |
0.566 |
3.221 |
5.88 |
0.0 |
| Wartości niematerialne i prawne |
0.857 |
1.175 |
(2.667) |
0.954 |
6.74 |
23.256 |
76.761 |
32.394 |
31.757 |
0.0 |
33.167 |
9.856 |
8.204 |
8.433 |
9.479 |
12.317 |
14.192 |
18.127 |
57.167 |
62.678 |
72.886 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.54 |
1.665 |
4.05 |
7.838 |
13.624 |
23.868 |
80.861 |
33.651 |
33.014 |
32.94 |
33.461 |
10.15 |
8.498 |
8.721 |
9.767 |
12.605 |
14.48 |
18.415 |
57.455 |
63.244 |
76.107 |
5.88 |
0.0 |
| Należności netto |
159.184 |
177.601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.329 |
0.0 |
0.0 |
224.859 |
240.542 |
267.341999 |
280.595 |
326.306 |
364.172 |
383.462 |
342.928 |
394.864 |
553.678 |
657.726 |
495.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.477) |
32.449 |
29.503 |
19.705 |
21.996 |
27.528 |
28.545 |
29.867 |
32.279 |
31.492 |
26.986 |
26.716 |
21.106 |
36.791 |
41.094 |
34.157 |
21.295 |
0.0 |
| Aktywa obrotowe |
470.519 |
536.93 |
606.847 |
639.77 |
697.756 |
733.623 |
923.425 |
565.997 |
569.031 |
672.431 |
633.026 |
626.704 |
709.114 |
736.827 |
779.517 |
859.762 |
1 018.458 |
1 048.042999 |
933.656 |
1 144.836 |
1 367.379 |
1 695.971 |
1 508.0 |
| Środki pieniężne i Inwestycje |
26.469 |
25.72 |
213.781 |
186.797 |
166.645 |
125.192 |
57.641 |
72.378 |
54.469 |
45.861 |
22.584 |
35.218 |
23.707 |
57.959 |
54.294 |
40.377 |
28.347 |
23.781 |
122.589 |
196.825 |
67.949 |
54.165 |
48.0 |
| Zapasy |
137.796 |
141.559 |
170.407 |
208.116 |
246.776 |
306.996 |
403.215 |
226.645 |
221.037 |
307.872 |
313.686 |
330.84 |
413.313 |
377.122 |
409.413 |
451.4 |
574.64 |
589.745 |
454.766 |
537.964 |
725.686 |
881.57 |
872.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.662 |
0.254 |
0.3 |
0.364 |
3.181 |
0.676 |
0.617 |
0.776 |
0.658 |
0.69 |
0.807 |
0.724 |
1.448 |
1.868 |
2.52 |
7.245 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.469 |
25.72 |
213.781 |
186.797 |
166.645 |
73.53 |
57.387 |
72.078 |
54.105 |
42.68 |
21.908 |
34.601 |
22.93 |
57.299 |
53.602 |
39.57 |
27.623 |
22.333 |
120.721 |
194.305 |
60.704 |
54.165 |
48.0 |
| Należności krótkoterminowe |
115.551 |
145.815 |
174.8 |
173.641 |
208.119 |
254.564 |
143.344 |
79.824 |
142.145 |
203.444 |
149.749 |
169.196 |
174.225 |
180.054 |
211.557 |
260.063 |
292.715 |
253.446 |
215.887 |
312.589 |
420.341 |
467.633 |
319.0 |
| Dług krótkoterminowy |
19.44 |
20.984 |
33.005 |
16.753 |
8.12 |
0.0 |
0.0 |
0.0 |
0.0 |
40.292 |
109.322 |
26.552 |
23.202 |
17.51 |
63.162 |
68.299 |
136.458 |
70.324 |
22.181 |
56.777 |
148.628 |
307.667 |
0.0 |
| Zobowiązania krótkoterminowe |
134.991 |
166.799 |
263.252 |
253.69 |
297.634 |
351.541 |
700.677 |
330.388 |
316.936 |
369.814 |
367.121 |
290.392 |
306.543 |
309.044 |
400.582 |
466.672 |
604.556 |
504.399 |
395.73 |
554.957 |
772.265 |
1 043.075 |
573.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
32.625 |
44.034 |
57.778 |
0.0 |
0.0 |
0.0 |
0.0 |
58.407 |
92.834 |
(26.552) |
(23.202) |
(17.51) |
(63.162) |
11.452 |
15.603 |
20.441 |
17.954 |
12.374 |
12.852 |
8.742 |
0.0 |
| Zobowiązania długoterminowe |
20.441 |
27.226 |
37.775 |
64.865 |
75.127 |
54.742 |
146.148 |
192.126 |
150.461 |
111.698 |
53.061 |
90.546 |
93.533 |
103.178 |
50.055 |
47.758 |
38.122 |
149.56 |
203.778 |
199.327 |
199.303 |
227.028 |
546.0 |
| Rezerwy z tytułu odroczonego podatku |
0.727 |
0.723 |
4.162 |
5.914 |
7.415 |
4.417 |
18.676 |
14.926 |
14.423 |
9.007 |
0.357 |
1.257 |
0.13 |
0.213 |
0.447 |
0.768 |
1.144 |
1.751 |
2.854 |
7.605 |
4.086 |
4.856 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
13.038 |
11.41 |
11.498 |
0.0 |
0.0 |
0.0 |
0.0 |
7.552 |
5.996 |
3.341 |
3.152 |
3.583 |
2.893 |
0.141 |
0.355 |
12.435 |
12.229 |
16.575 |
15.074 |
16.404 |
28.0 |
| Zobowiązania ogółem |
206.811 |
248.904 |
301.027 |
318.555 |
372.761 |
406.283 |
846.825 |
522.514 |
467.397 |
481.512 |
420.182 |
420.232 |
466.59 |
466.966 |
507.742 |
565.258 |
692.646 |
720.095 |
599.508 |
754.284 |
971.568 |
1 270.103 |
1 119.0 |
| Kapitał własny |
340.349 |
368.342 |
416.748 |
464.395 |
505.723 |
526.863 |
469.059 |
334.304 |
332.836 |
407.255 |
436.594 |
413.218 |
456.35 |
494.97 |
511.958 |
533.1 |
596.974 |
664.645999 |
669.947 |
751.262999 |
791.58 |
895.182 |
976.0 |
| Udziały mniejszościowe |
9.465 |
9.777 |
12.138 |
6.395 |
7.107 |
3.467 |
3.599 |
0.331 |
0.177 |
0.101 |
0.01 |
(0.033) |
(0.015) |
0.087 |
0.072 |
1.974 |
4.585 |
5.815 |
6.78 |
1.018999 |
0.759 |
0.427 |
0.0 |
| Pasywa |
556.625 |
627.023 |
717.775 |
782.95 |
878.484 |
933.146 |
1 315.884 |
856.818 |
800.233 |
888.767 |
856.776 |
833.45 |
923.426 |
961.936 |
1 019.7 |
1 098.358 |
1 289.62 |
1 384.741 |
1 269.455 |
1 505.547 |
1 763.148 |
2 165.284 |
2 095.0 |
| Inwestycje |
15.736 |
22.053 |
40.778 |
62.917 |
71.382 |
44.185 |
32.703 |
29.803 |
20.069 |
25.177 |
28.204 |
29.162 |
30.643 |
32.937 |
32.182 |
27.793 |
27.44 |
22.554 |
38.659 |
43.614 |
41.402 |
21.295 |
0.0 |
| Dług (mln) |
39.154 |
47.487 |
48.594 |
32.226 |
21.838 |
40.105 |
85.447 |
141.901 |
104.245 |
100.607 |
118.553 |
118.146 |
118.437 |
123.125 |
116.11 |
116.198 |
174.935 |
232.319 |
179.375 |
199.848 |
302.36 |
474.946 |
447.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.469 |
25.72 |
213.781 |
186.797 |
166.645 |
73.53 |
57.387 |
72.078 |
54.105 |
42.68 |
21.908 |
34.601 |
22.93 |
57.299 |
53.602 |
39.57 |
27.623 |
22.333 |
120.721 |
194.305 |
60.704 |
54.165 |
48.0 |
| Dług netto |
12.685 |
21.767 |
(165.187) |
(154.571) |
(144.807) |
(33.425) |
28.06 |
69.823 |
50.14 |
57.927 |
96.645 |
83.545 |
95.507 |
65.826 |
62.508 |
76.628 |
147.312 |
209.986 |
58.654 |
5.543 |
241.656 |
420.781 |
399.0 |
| Ticker |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
MTU.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |