Rok finansowy |
1999 |
2000 |
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) |
6 965.2 |
9 631.5 |
9 631.5 |
8 363.2 |
7 555.4 |
7 158.2 |
7 760.0 |
8 006.4 |
12 221.0 |
14 818.0 |
13 430.0 |
11 459.0 |
14 693.0 |
14 752.0 |
14 328.0 |
19 118.0 |
22 498.0 |
24 143.0 |
27 540.0 |
35 336.0 |
43 376.0 |
48 887.0 |
53 678.0 |
58 849.0 |
66 283.0 |
64 254.0 |
69 416.0 |
Aktywa trwałe (mln) |
4 135.2 |
4 727.1 |
4 727.1 |
5 225.5 |
5 436.6 |
5 121.2 |
5 121.3 |
5 080.8 |
7 120.0 |
9 584.0 |
9 651.0 |
8 115.0 |
8 360.0 |
8 920.0 |
8 570.0 |
10 207.0 |
12 253.0 |
15 547.0 |
18 045.0 |
22 879.0 |
27 337.0 |
32 384.0 |
35 713.0 |
38 942.0 |
44 502.0 |
43 010.0 |
45 044.0 |
Rzeczowe aktywa trwałe netto |
3 799.6 |
4 257.6 |
4 257.6 |
4 704.1 |
4 699.5 |
4 510.5 |
4 712.7 |
4 683.8 |
5 888.0 |
8 279.0 |
8 811.0 |
7 089.0 |
6 601.0 |
7 555.0 |
7 103.0 |
7 626.0 |
8 682.0 |
10 554.0 |
14 686.0 |
19 431.0 |
23 672.0 |
28 240.0 |
31 615.0 |
33 764.0 |
39 227.0 |
38 594.0 |
40 394.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
502.0 |
515.0 |
58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
104.0 |
1 228.0 |
1 228.0 |
1 228.0 |
1 228.0 |
1 228.0 |
1 228.0 |
1 150.0 |
1 150.0 |
Wartości niematerialne i prawne |
212.6 |
213.0 |
213.0 |
198.4 |
317.0 |
289.6 |
276.2 |
260.2 |
388.0 |
401.0 |
364.0 |
344.0 |
323.0 |
414.0 |
371.0 |
386.0 |
468.0 |
449.0 |
464.0 |
387.0 |
331.0 |
340.0 |
334.0 |
349.0 |
421.0 |
404.0 |
416.0 |
Wartość firmy i wartości niematerialne i prawne |
212.6 |
213.0 |
213.0 |
198.4 |
317.0 |
289.6 |
276.2 |
260.2 |
890.0 |
916.0 |
422.0 |
344.0 |
323.0 |
414.0 |
371.0 |
386.0 |
468.0 |
449.0 |
568.0 |
1 615.0 |
1 559.0 |
1 568.0 |
1 562.0 |
1 577.0 |
1 649.0 |
1 554.0 |
1 566.0 |
Należności netto |
692.6 |
1 413.1 |
1 573.7 |
791.6 |
537.9 |
642.5 |
773.7 |
794.4 |
956.0 |
994.0 |
1 032.0 |
798.0 |
1 531.0 |
1 497.0 |
1 289.0 |
2 329.0 |
2 906.0 |
2 507.0 |
2 068.0 |
3 759.0 |
5 478.0 |
3 195.0 |
3 912.0 |
5 311.0 |
5 130.0 |
2 443.0 |
6 615.0 |
Inwestycje długoterminowe |
0.1 |
0.0 |
0.0 |
(0.2) |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
315.0 |
582.0 |
483.0 |
374.0 |
895.0 |
1 790.0 |
3 492.0 |
1 778.0 |
633.0 |
473.0 |
1 164.0 |
1 048.0 |
1 765.0 |
1 647.0 |
844.0 |
1 046.0 |
Aktywa obrotowe |
2 830.0 |
4 904.4 |
4 904.4 |
3 137.7 |
2 118.8 |
2 037.0 |
2 638.7 |
2 925.6 |
5 101.0 |
5 234.0 |
3 779.0 |
3 344.0 |
6 333.0 |
5 832.0 |
5 758.0 |
8 911.0 |
10 245.0 |
8 596.0 |
9 495.0 |
12 457.0 |
16 039.0 |
16 503.0 |
17 965.0 |
19 907.0 |
21 781.0 |
21 244.0 |
24 372.0 |
Środki pieniężne i Inwestycje |
1 613.5 |
2 466.4 |
2 466.4 |
1 678.3 |
985.7 |
921.8 |
1 231.0 |
1 290.4 |
3 079.0 |
2 616.0 |
1 362.0 |
1 485.0 |
2 913.0 |
2 160.0 |
2 559.0 |
3 101.0 |
4 534.0 |
3 521.0 |
4 398.0 |
5 428.0 |
6 802.0 |
7 955.0 |
8 142.0 |
8 633.0 |
9 331.0 |
9 594.0 |
8 106.0 |
Zapasy |
365.7 |
704.8 |
704.8 |
491.1 |
545.4 |
417.4 |
578.1 |
771.5 |
963.0 |
1 532.0 |
1 291.0 |
987.0 |
1 770.0 |
2 080.0 |
1 812.0 |
2 649.0 |
2 455.0 |
2 340.0 |
2 889.0 |
3 123.0 |
3 595.0 |
5 118.0 |
5 607.0 |
4 487.0 |
6 663.0 |
8 387.0 |
8 875.0 |
Inwestycje krótkoterminowe |
1 318.9 |
1 764.7 |
1 764.7 |
1 209.2 |
587.5 |
351.5 |
744.9 |
765.9 |
1 648.0 |
424.0 |
119.0 |
0.0 |
0.0 |
0.0 |
100.0 |
221.0 |
384.0 |
1 234.0 |
258.0 |
319.0 |
296.0 |
803.0 |
518.0 |
870.0 |
1 069.0 |
1 017.0 |
1 065.0 |
Środki pieniężne i inne aktywa pieniężne |
294.6 |
701.7 |
701.7 |
469.1 |
398.2 |
570.3 |
486.1 |
524.5 |
1 431.0 |
2 192.0 |
1 243.0 |
1 485.0 |
2 913.0 |
2 160.0 |
2 459.0 |
2 880.0 |
4 150.0 |
2 287.0 |
4 140.0 |
5 109.0 |
6 506.0 |
7 152.0 |
7 624.0 |
7 763.0 |
8 262.0 |
8 577.0 |
7 041.0 |
Należności krótkoterminowe |
705.4 |
1 271.4 |
1 465.8 |
512.9 |
554.1 |
714.7 |
796.2 |
752.5 |
854.0 |
856.0 |
597.0 |
526.0 |
799.0 |
1 387.0 |
818.0 |
1 048.0 |
1 119.0 |
1 020.0 |
1 186.0 |
1 333.0 |
1 692.0 |
1 677.0 |
2 191.0 |
1 744.0 |
2 142.0 |
1 725.0 |
2 726.0 |
Dług krótkoterminowy |
111.7 |
47.9 |
47.9 |
86.2 |
93.1 |
88.9 |
70.6 |
147.0 |
166.0 |
423.0 |
275.0 |
424.0 |
712.0 |
140.0 |
224.0 |
1 585.0 |
1 638.0 |
1 089.0 |
756.0 |
1 262.0 |
859.0 |
1 310.0 |
270.0 |
155.0 |
103.0 |
278.0 |
431.0 |
Zobowiązania krótkoterminowe |
922.0 |
1 647.5 |
1 647.5 |
687.0 |
752.7 |
993.0 |
972.1 |
978.6 |
1 661.0 |
2 026.0 |
1 598.0 |
1 892.0 |
2 702.0 |
2 480.0 |
2 243.0 |
4 125.0 |
4 811.0 |
3 905.0 |
4 835.0 |
5 334.0 |
5 754.0 |
6 390.0 |
6 635.0 |
6 424.0 |
7 539.0 |
4 765.0 |
9 248.0 |
Rozliczenia międzyokresowe |
23.4 |
87.9 |
87.9 |
26.4 |
25.5 |
22.7 |
35.2 |
30.3 |
53.0 |
169.0 |
114.0 |
209.0 |
298.0 |
443.0 |
389.0 |
383.0 |
407.0 |
220.0 |
332.0 |
605.0 |
491.0 |
1 639.0 |
3 626.0 |
3 581.0 |
0.0 |
(1 725.0) |
0.0 |
Zobowiązania długoterminowe |
1 910.8 |
1 352.7 |
1 352.7 |
541.4 |
496.3 |
1 194.2 |
1 173.1 |
1 181.0 |
878.0 |
2 433.0 |
2 789.0 |
2 628.0 |
2 175.0 |
2 420.0 |
3 668.0 |
4 987.0 |
6 114.0 |
6 999.0 |
9 777.0 |
10 532.0 |
4 458.0 |
5 727.0 |
8 047.0 |
8 492.0 |
8 837.0 |
15 369.0 |
15 037.0 |
Rezerwy z tytułu odroczonego podatku |
309.1 |
333.5 |
333.5 |
19.0 |
0.0 |
41.3 |
42.0 |
35.2 |
28.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
17.0 |
3.0 |
(5 177.0) |
9.0 |
0.0 |
0.0 |
117.0 |
59.0 |
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 |
1252.0 |
911.0 |
792.0 |
1406.0 |
1190.0 |
845.0 |
591.0 |
533.0 |
504.0 |
610.0 |
603.0 |
2664.0 |
Zobowiązania ogółem |
2 832.8 |
3 000.2 |
3 000.2 |
1 228.4 |
1 249.0 |
2 187.2 |
2 145.2 |
2 159.6 |
2 539.0 |
4 459.0 |
4 387.0 |
4 520.0 |
4 877.0 |
4 900.0 |
5 911.0 |
9 112.0 |
22 498.0 |
24 143.0 |
27 540.0 |
35 336.0 |
43 376.0 |
48 887.0 |
14 682.0 |
14 916.0 |
16 376.0 |
20 134.0 |
24 285.0 |
Kapitał własny |
4 132.4 |
6 631.3 |
6 631.3 |
7 134.8 |
6 306.4 |
4 971.0 |
5 614.8 |
5 846.8 |
9 682.0 |
10 359.0 |
9 043.0 |
6 939.0 |
9 816.0 |
9 852.0 |
8 417.0 |
10 006.0 |
11 573.0 |
13 239.0 |
12 928.0 |
19 470.0 |
33 164.0 |
36 770.0 |
38 996.0 |
43 933.0 |
49 907.0 |
44 120.0 |
45 131.0 |
Udziały mniejszościowe |
168.3 |
199.3 |
199.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 568.0 |
2 607.0 |
2 865.0 |
1 986.0 |
1 796.0 |
1 382.0 |
717.0 |
864.0 |
802.0 |
937.0 |
848.0 |
849.0 |
870.0 |
889.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 965.2 |
9 631.5 |
9 631.5 |
8 363.2 |
7 555.4 |
7 158.2 |
7 760.0 |
8 006.4 |
12 221.0 |
14 818.0 |
13 430.0 |
11 459.0 |
14 693.0 |
14 752.0 |
14 328.0 |
19 118.0 |
22 498.0 |
24 143.0 |
27 540.0 |
35 336.0 |
43 376.0 |
48 887.0 |
53 678.0 |
58 849.0 |
66 283.0 |
64 254.0 |
69 416.0 |
Inwestycje |
1 319.0 |
1 764.7 |
1 764.7 |
1 209.0 |
588.0 |
351.5 |
744.9 |
765.9 |
1 648.0 |
424.0 |
119.0 |
315.0 |
582.0 |
483.0 |
863.0 |
1 116.0 |
2 174.0 |
4 726.0 |
2 036.0 |
952.0 |
769.0 |
1 967.0 |
1 566.0 |
2 635.0 |
2 716.0 |
1 861.0 |
2 111.0 |
Dług (mln) |
1 639.2 |
981.6 |
981.6 |
531.2 |
453.9 |
1 086.0 |
1 098.5 |
1 167.2 |
571.0 |
2 410.0 |
2 726.0 |
2 803.0 |
2 360.0 |
2 001.0 |
3 262.0 |
6 037.0 |
6 650.0 |
7 390.0 |
9 910.0 |
11 155.0 |
4 639.0 |
5 851.0 |
7 176.0 |
7 280.0 |
7 516.0 |
13 933.0 |
14 007.0 |
Środki pieniężne i inne aktywa pieniężne |
294.6 |
701.7 |
701.7 |
469.1 |
398.2 |
570.3 |
486.1 |
524.5 |
1 431.0 |
2 192.0 |
1 243.0 |
1 485.0 |
2 913.0 |
2 160.0 |
2 459.0 |
2 880.0 |
4 150.0 |
2 287.0 |
4 140.0 |
5 109.0 |
6 506.0 |
7 152.0 |
7 624.0 |
7 763.0 |
8 262.0 |
8 577.0 |
7 041.0 |
Dług netto |
1 344.6 |
279.9 |
279.9 |
62.1 |
55.7 |
515.7 |
612.4 |
642.7 |
(860.0) |
218.0 |
1 483.0 |
1 318.0 |
(553.0) |
(159.0) |
803.0 |
3 157.0 |
2 500.0 |
5 103.0 |
5 770.0 |
6 046.0 |
(1 867.0) |
(1 301.0) |
(448.0) |
(483.0) |
(746.0) |
5 356.0 |
6 966.0 |
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