| 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) |
728.4 |
964.879 |
851.372 |
623.792 |
610.94 |
604.018 |
584.164 |
646.113 |
710.749 |
1 090.897 |
1 363.449 |
1 655.828 |
2 081.145 |
2 407.934 |
2 919.638 |
3 558.207 |
2 940.197 |
3 183.132 |
4 066.576 |
4 439.953 |
4 997.006 |
5 227.849 |
7 121.393 |
9 293.259 |
9 758.611 |
8 975.275 |
| Aktywa trwałe (mln) |
334.5 |
511.115 |
457.5 |
348.62 |
327.05 |
291.76 |
278.857 |
306.193 |
343.342 |
651.532 |
837.642 |
934.154 |
1 258.635 |
1 360.911 |
1 613.617 |
2 006.392 |
1 807.295 |
1 780.646 |
2 214.21 |
2 270.964 |
2 823.447 |
2 868.834 |
4 247.439 |
5 434.091 |
5 784.358 |
5 322.745 |
| Rzeczowe aktywa trwałe netto |
153.5 |
159.673 |
151.774 |
118.475 |
85.832 |
69.303 |
48.027 |
61.4 |
81.939 |
158.013 |
198.812 |
180.786 |
266.583 |
350.4 |
488.1 |
620.306 |
558.667 |
549.084 |
706.506 |
747.808 |
1 135.738 |
1 158.901 |
1 696.497 |
2 033.634 |
2 070.147 |
1 945.067 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
150.984 |
138.64 |
127.143 |
150.702 |
202.829 |
0.0 |
488.988 |
613.369 |
807.85 |
820.341 |
899.364 |
1 082.466 |
988.511 |
995.9 |
1 062.9 |
1 100.4 |
1 221.4 |
1 243.034 |
1 520.575 |
2 045.0 |
2 126.366 |
2 203.077 |
| Wartości niematerialne i prawne |
151.6 |
262.398 |
264.826 |
150.984 |
150.984 |
138.64 |
127.143 |
1.286 |
0.0 |
420.604 |
90.556 |
78.19 |
117.946 |
137.1 |
165.6 |
250.4 |
199.4 |
179.7 |
191.1 |
169.4 |
211.5 |
184.043 |
670.28 |
946.3 |
784.3 |
727.366 |
| Wartość firmy i wartości niematerialne i prawne |
151.6 |
262.398 |
264.826 |
150.984 |
150.984 |
138.64 |
127.143 |
151.988 |
202.829 |
420.604 |
579.544 |
691.559 |
925.796 |
957.441 |
1 064.964 |
1 309.921 |
1 187.89 |
1 175.585 |
1 328.88 |
1 269.72 |
1 432.968 |
1 427.077 |
2 190.855 |
2 991.3 |
2 910.7 |
2 930.443 |
| Należności netto |
251.6 |
386.48 |
251.715 |
209.833 |
217.143 |
203.589 |
173.321 |
180.389 |
177.386 |
327.382 |
324.212 |
444.363 |
664.629 |
877.1 |
1 134.3 |
1 303.6 |
911.1 |
1 156.0 |
1 598.0 |
1 924.0 |
1 874.868 |
1 754.243 |
2 247.227 |
3 129.586 |
3 126.455 |
2 937.307 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.58 |
24.511 |
18.997 |
14.973 |
14.408 |
0.0 |
0.0 |
0.0 |
0.0 |
(204 518.0) |
(263 687.0) |
(296 326.0) |
(302 938.0) |
(450 361.0) |
0.0 |
23.0 |
0.0 |
| Aktywa obrotowe |
393.9 |
453.764 |
393.872 |
275.172 |
283.89 |
312.258 |
305.307 |
339.92 |
367.407 |
439.365 |
525.807 |
721.674 |
822.51 |
1 047.068 |
1 305.983 |
1 551.815 |
1 132.902 |
1 402.486 |
1 852.366 |
2 168.989 |
2 173.559 |
2 359.015 |
2 873.954 |
3 859.127 |
3 974.253 |
3 652.53 |
| Środki pieniężne i Inwestycje |
27.6 |
18.457 |
48.478 |
8.73 |
19.415 |
19.548 |
2.024 |
89.046 |
100.598 |
47.263 |
88.521 |
177.604 |
20.28 |
26.382 |
22.927 |
24.059 |
4.984 |
38.767 |
40.326 |
27.422 |
71.427 |
423.118 |
360.736 |
370.592 |
529.561 |
399.903 |
| Zapasy |
14.3 |
19.643 |
25.697 |
23.736 |
27.528 |
45.293 |
17.832 |
28.929 |
32.402 |
32.769 |
31.77 |
57.483 |
88.992 |
83.939 |
70.185 |
112.804 |
90.599 |
111.031 |
76.992 |
113.709 |
100.069 |
89.645 |
92.595 |
117.969 |
108.146 |
107.345 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
7.9 |
0.2 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
27.6 |
18.457 |
48.478 |
8.73 |
19.415 |
19.548 |
2.024 |
89.046 |
56.238 |
47.263 |
88.521 |
177.604 |
20.28 |
26.382 |
22.927 |
24.059 |
4.984 |
38.767 |
40.326 |
27.422 |
71.427 |
423.118 |
360.736 |
370.592 |
529.561 |
399.903 |
| Należności krótkoterminowe |
74.4 |
85.797 |
75.508 |
63.492 |
93.324 |
113.333 |
90.324 |
104.578 |
119.489 |
192.407 |
191.363 |
196.363 |
306.996 |
394.06 |
424.917 |
485.347 |
348.543 |
363.668 |
377.954 |
669.712 |
535.029 |
571.269 |
663.063 |
1 109.867 |
1 242.602 |
1 105.747 |
| Dług krótkoterminowy |
12.2 |
5.685 |
1.892 |
1.207 |
4.709 |
0.099 |
4.266 |
1.769 |
2.694 |
16.884 |
28.473 |
18.399 |
34.191 |
52.596 |
51.376 |
73.631 |
77.654 |
64.6 |
87.866 |
82.655 |
199.99 |
217.591 |
233.338 |
268.432 |
315.011 |
332.278 |
| Zobowiązania krótkoterminowe |
158.5 |
219.861 |
145.81 |
130.395 |
170.53 |
178.128 |
170.238 |
175.878 |
207.945 |
334.048 |
322.784 |
486.544 |
580.247 |
705.702 |
825.546 |
974.493 |
752.789 |
839.99 |
963.827 |
1 283.611 |
1 219.126 |
1 415.199 |
1 784.598 |
2 496.037 |
2 837.219 |
2 999.699 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
39.707 |
60.026 |
0.0 |
0.0 |
38.086 |
73.024 |
30.509 |
12.223 |
78.293 |
206.679 |
123.435 |
121.641 |
155.674 |
149.483 |
161.459 |
194.494 |
227.056 |
206.18 |
228.388 |
313.965 |
406.232 |
480.967 |
0.0 |
| Zobowiązania długoterminowe |
313.1 |
244.69 |
298.759 |
217.852 |
224.158 |
234.737 |
234.323 |
163.219 |
187.927 |
313.759 |
512.503 |
516.122 |
689.691 |
840.297 |
1 073.034 |
1 435.909 |
1 244.017 |
1 239.508 |
1 669.396 |
1 764.318 |
1 986.189 |
1 807.125 |
2 792.934 |
4 056.035 |
4 200.131 |
2 988.233 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.275 |
62.487 |
122.614 |
119.388 |
154.883 |
201.568 |
188.759 |
178.355 |
204.518 |
263.687 |
296.326 |
302.938 |
450.361 |
571.401 |
775.499 |
362.772 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.553 |
116.506 |
176.378 |
290.566 |
490.473 |
0.0 |
| Zobowiązania ogółem |
471.6 |
464.551 |
444.569 |
348.247 |
394.688 |
412.865 |
404.561 |
339.097 |
395.872 |
647.807 |
835.287 |
1 002.666 |
1 269.938 |
1 545.999 |
1 898.58 |
2 410.402 |
1 996.806 |
2 079.498 |
2 633.223 |
3 047.929 |
3 205.315 |
3 222.324 |
4 577.532 |
6 552.072 |
7 037.35 |
5 987.932 |
| Kapitał własny |
256.8 |
500.328 |
406.803 |
273.748 |
215.818 |
191.153 |
179.603 |
304.711 |
314.565 |
443.09 |
528.162 |
653.081 |
811.155 |
857.172 |
1 016.089 |
1 147.805 |
943.391 |
1 103.634 |
1 433.353 |
1 394.15 |
1 796.162 |
2 009.128 |
2 547.913 |
2 741.187 |
2 721.261 |
2 987.343 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.797 |
0.434 |
0.0 |
0.0 |
2.305 |
0.312 |
0.0 |
0.0 |
0.081 |
0.052 |
4.763 |
4.969 |
4.414 |
3.821 |
7.103 |
2.554 |
2.126 |
4.471 |
3.603 |
4.052 |
3.858 |
15.109 |
75.486 |
| Pasywa |
728.4 |
964.879 |
851.372 |
623.792 |
610.94 |
604.018 |
584.164 |
646.113 |
710.749 |
1 090.897 |
1 363.449 |
1 655.828 |
2 081.145 |
2 407.934 |
2 919.638 |
3 558.207 |
2 940.197 |
3 183.132 |
4 066.576 |
4 439.953 |
4 997.006 |
5 227.849 |
7 121.393 |
9 293.259 |
9 758.611 |
8 975.275 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.36 |
20.58 |
24.511 |
18.997 |
14.973 |
14.408 |
0.0 |
0.0 |
0.0 |
0.0 |
(204 518.0) |
(263 687.0) |
(296 326.0) |
(302 938.0) |
(450 361.0) |
0.2 |
23.0 |
0.0 |
| Dług (mln) |
279.7 |
211.845 |
269.749 |
198.642 |
201.665 |
196.158 |
200.37 |
130.176 |
162.973 |
287.454 |
438.396 |
412.55 |
494.916 |
598.919 |
816.801 |
1 061.159 |
945.464 |
961.379 |
1 280.706 |
1 406.878 |
1 468.583 |
1 274.138 |
2 052.611 |
3 514.675 |
3 495.942 |
593.581 |
| Środki pieniężne i inne aktywa pieniężne |
27.6 |
18.457 |
48.478 |
8.73 |
19.415 |
19.548 |
2.024 |
89.046 |
56.238 |
47.263 |
88.521 |
177.604 |
20.28 |
26.382 |
22.927 |
24.059 |
4.984 |
38.767 |
40.326 |
27.422 |
71.427 |
423.118 |
360.736 |
370.592 |
529.561 |
399.903 |
| Dług netto |
252.1 |
193.388 |
221.271 |
189.912 |
182.25 |
176.61 |
198.346 |
41.13 |
106.735 |
240.191 |
349.875 |
234.946 |
474.636 |
572.537 |
793.874 |
1 037.1 |
940.48 |
922.612 |
1 240.38 |
1 379.456 |
1 397.156 |
851.02 |
1 691.875 |
3 144.083 |
2 966.381 |
193.678 |
| Ticker |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
MTZ |
| 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 |