Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 784.983 |
1 992.465 |
1 881.242 |
1 949.337 |
1 886.241 |
2 088.74 |
2 331.039 |
2 360.8 |
2 687.2 |
2 685.7 |
4 048.2 |
4 123.2 |
4 472.1 |
4 541.6 |
Aktywa trwałe (mln) |
1 196.63 |
1 170.503 |
1 198.826 |
1 258.624 |
1 450.574 |
1 573.186 |
1 716.745 |
1 790.7 |
1 976.4 |
2 060.5 |
3 280.4 |
3 396.4 |
3 645.6 |
3 793.5 |
Rzeczowe aktywa trwałe netto |
1 196.323 |
1 169.96 |
1 190.723 |
1 248.081 |
1 369.318 |
1 532.655 |
1 679.47 |
1 748.2 |
1 807.3 |
1 867.6 |
2 797.6 |
2 908.9 |
3 023.9 |
3 306.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328.0 |
328.0 |
328.0 |
328.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.6 |
140.7 |
140.4 |
139.8 |
139.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(177.785) |
(146.65) |
(349.573) |
(299.143) |
(336.6) |
(360.6) |
34.6 |
468.7 |
468.4 |
467.8 |
467.5 |
Należności netto |
356.684 |
529.023 |
193.181 |
138.466 |
136.253 |
183.519 |
225.268 |
138.8 |
172.9 |
168.8 |
195.7 |
281.7 |
336.7 |
268.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
177.263 |
144.921 |
144.917 |
144.898 |
144.4 |
143.9 |
(34.6) |
(295.9) |
4.4 |
4.4 |
(14.200001) |
Aktywa obrotowe |
588.353 |
821.962 |
682.416 |
690.713 |
435.667 |
515.554 |
614.294 |
570.1 |
710.8 |
625.2 |
767.8 |
726.8 |
826.5 |
748.1 |
Środki pieniężne i Inwestycje |
36.887 |
57.373 |
294.741 |
327.163 |
102.335 |
153.813 |
170.028 |
184.5 |
280.3 |
163.6 |
256.4 |
78.4 |
124.9 |
47.0 |
Zapasy |
184.105 |
217.394 |
179.055 |
157.046 |
155.906 |
153.351 |
182.477 |
221.5 |
227.6 |
279.1 |
292.3 |
319.1 |
341.2 |
401.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.9 |
7.1 |
14.2 |
Środki pieniężne i inne aktywa pieniężne |
36.887 |
57.373 |
294.741 |
327.163 |
102.335 |
153.813 |
170.028 |
184.5 |
280.3 |
163.6 |
256.4 |
60.5 |
117.8 |
32.799999 |
Należności krótkoterminowe |
375.492 |
612.755 |
433.228 |
227.113 |
390.341 |
473.37 |
513.464 |
456.9 |
280.8 |
471.1 |
660.3 |
547.6 |
520.299999 |
518.0 |
Dług krótkoterminowy |
0.043 |
0.046 |
14.0 |
0.0 |
0.222 |
40.596 |
19.887 |
21.2 |
38.8 |
51.2 |
15.0 |
15.0 |
37.1 |
39.4 |
Zobowiązania krótkoterminowe |
492.552 |
733.909 |
526.517 |
413.08 |
392.292 |
514.56 |
533.351 |
478.1 |
505.0 |
531.1 |
675.3 |
854.2 |
872.8 |
947.9 |
Rozliczenia międzyokresowe |
(0.043) |
(0.046) |
(121.831) |
0.0 |
(163.572) |
(163.382) |
(173.858) |
(182.0) |
0.0 |
0.0 |
(660.3) |
295.9 |
23.100001 |
0.0 |
Zobowiązania długoterminowe |
173.484 |
154.105 |
698.389 |
677.552 |
701.659 |
877.104 |
1 059.286 |
1 075.4 |
1 379.2 |
1 370.5 |
2 565.7 |
2 628.3 |
2 770.399999 |
2 753.6 |
Rezerwy z tytułu odroczonego podatku |
150.375 |
129.825 |
114.932 |
137.882 |
161.236 |
204.656 |
154.245 |
192.2 |
216.7 |
218.4 |
295.9 |
327.4 |
461.5 |
343.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.7 |
143.4 |
408.9 |
444.2 |
566.0 |
520.0 |
Zobowiązania ogółem |
666.036 |
888.014 |
1 224.906 |
1 090.632 |
1 093.951 |
1 391.664 |
1 592.637 |
1 553.5 |
1 884.2 |
1 901.6 |
3 241.0 |
3 482.5 |
3 643.2 |
3 701.5 |
Kapitał własny |
1 118.947 |
1 104.451 |
656.336 |
858.705 |
792.29 |
697.076 |
738.402 |
807.3 |
803.0 |
784.1 |
807.2 |
640.7 |
828.9 |
840.1 |
Udziały mniejszościowe |
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 |
Pasywa |
1 784.983 |
1 992.465 |
1 881.242 |
1 949.337 |
1 886.241 |
2 088.74 |
2 331.039 |
2 360.8 |
2 687.2 |
2 685.7 |
4 048.2 |
4 123.2 |
4 472.1 |
4 541.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
177.263 |
144.921 |
144.917 |
144.898 |
144.4 |
143.9 |
(34.6) |
(295.9) |
22.3 |
11.5 |
(1e-06) |
Dług (mln) |
1.213 |
1.17 |
561.578 |
488.25 |
490.382 |
670.218 |
880.751 |
863.3 |
1 038.1 |
1 002.4 |
2 224.0 |
2 251.1 |
2 272.1 |
2 368.4 |
Środki pieniężne i inne aktywa pieniężne |
36.887 |
57.373 |
294.741 |
327.163 |
102.335 |
153.813 |
170.028 |
184.5 |
280.3 |
163.6 |
256.4 |
60.5 |
117.8 |
32.799999 |
Dług netto |
(35.674) |
(56.203) |
266.837 |
161.087 |
388.047 |
516.405 |
710.723 |
678.8 |
757.8 |
838.8 |
1 967.6 |
2 190.6 |
2 154.3 |
2 321.4 |
Ticker |
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