Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 6 831.0 | 6 799.7 | 6 843.4 | 6 887.3 | 6 847.8 | 6 827.9 | 6 869.4 | 6 881.3 | 11 604.5 | 11 559.7 | 11 534.1 | 11 532.8 | 11 491.9 | 11 417.4 | 11 447.1 | 11 419.0 | 11 323.8 | 11 303.8 | 11 274.8 | 11 247.8 | 11 230.4 | 11 156.0 | 11 131.3 | 11 128.7 | 11 194.8 | 11 192.4 | 11 242.1 | 11 254.1 | 11 285.2 | 11 199.1 | 11 280.4 | 11 338.2 | 11 241.2 | 11 352.3 | 11 391.2 | 11 382.3 | 11 484.5 | 11 470.7 | 11 562.9 | 11 756.3 | 11 812.4 | 11 812.0 |
Aktywa trwałe | 6 741.0 | 6 579.1 | 6 695.7 | 6 753.1 | 6 784.1 | 6 778.1 | 6 818.0 | 6 822.5 | 11 482.7 | 11 501.2 | 11 435.2 | 11 399.4 | 11 397.7 | 11 328.6 | 11 385.6 | 11 330.3 | 11 272.1 | 11 244.4 | 11 217.1 | 11 182.6 | 11 159.9 | 11 106.9 | 11 095.7 | 11 101.1 | 11 159.2 | 11 149.0 | 11 199.1 | 11 170.2 | 11 154.6 | 11 126.5 | 11 058.7 | 11 218.2 | 11 180.1 | 11 196.3 | 11 227.4 | 11 207.0 | 11 429.4 | 11 402.7 | 11 486.4 | 11 676.9 | 11 747.8 | 11 742.5 |
Rzeczowe aktywa trwałe netto | 6 639.7 | 6 463.2 | 6 564.8 | 6 622.0 | 6 664.8 | 6 670.8 | 6 719.2 | 6 719.3 | 11 225.9 | 11 255.1 | 11 203.4 | 11 171.4 | 11 159.7 | 11 098.3 | 11 177.1 | 11 119.6 | 11 049.3 | 11 051.9 | 11 019.1 | 10 972.2 | 10 962.7 | 10 940.4 | 10 911.2 | 10 900.5 | 10 912.2 | 48.9 | 48.3 | 47.7 | 47.0 | 46.5 | 10 808.9 | 45.3 | 44.6 | 44.0 | 43.5 | 42.9 | 42.5 | 41.9 | 41.3 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 2.3 | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.6 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 42.4 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.9 | 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 |
Wartość firmy i wartości niematerialne i prawne | 2.3 | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 11.2 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.9 | 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 |
Należności netto | 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 | 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 | 0.0 | 0.0 |
Inwestycje długoterminowe | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.5 | 0.0 | 0.0 | 44.5 | 44.6 | 44.8 | 45.1 | 45.0 | 45.0 | 44.8 | 44.6 | 44.2 | 44.1 | 44.0 | 43.8 | 43.7 | 43.7 | 43.6 | 43.5 | 43.3 | 43.2 | 42.9 | 42.8 | 42.8 | 42.7 | 42.5 | 42.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.0 | 142.0 | 41.8 | 41.7 | 41.6 | 0.0 |
Aktywa obrotowe | 90.0 | 220.6 | 147.7 | 134.2 | 63.6 | 49.8 | 51.4 | 58.9 | 121.8 | 58.5 | 98.9 | 133.4 | 94.2 | 88.8 | 61.6 | 88.7 | 51.7 | 59.4 | 57.7 | 65.2 | 70.5 | 49.0 | 35.6 | 27.6 | 35.6 | 43.4 | 43.0 | 84.0 | 130.6 | 72.6 | 221.7 | 120.1 | 61.1 | 156.0 | 163.7 | 175.3 | 55.1 | 68.1 | 76.5 | 79.4 | 64.5 | 69.5 |
Środki pieniężne i Inwestycje | 25.4 | 18.3 | 30.0 | 44.9 | 37.6 | 28.2 | 26.3 | 27.8 | 33.5 | 34.0 | 39.7 | 47.9 | 10.8 | 59.7 | 32.6 | 46.1 | 34.3 | 44.6 | 41.0 | 25.8 | 20.5 | 34.5 | 19.7 | 18.4 | 25.2 | 32.6 | 31.9 | 29.8 | 54.3 | 60.4 | 60.6 | 39.0 | 38.7 | 142.4 | 150.2 | 161.9 | 41.3 | 68.1 | 76.5 | 50.2 | 43.0 | 55.8 |
Zapasy | 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 | 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 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.1 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 4.2 | 1.9 | 2.0 | 3.6 | 5.1 | 7.2 | 10.5 | 3.7 | 2.5 | 1.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 | 0.0 | 44.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.4 | 18.3 | 30.0 | 44.9 | 37.6 | 28.2 | 26.3 | 27.8 | 33.5 | 34.0 | 39.7 | 47.9 | 10.8 | 59.7 | 32.6 | 46.1 | 34.3 | 44.6 | 41.0 | 25.8 | 20.5 | 34.5 | 19.7 | 18.4 | 25.2 | 32.6 | 31.9 | 29.8 | 54.3 | 60.4 | 60.6 | 39.0 | 38.7 | 142.4 | 150.2 | 161.9 | 41.3 | 68.1 | 76.5 | 50.2 | 43.0 | 55.8 |
Należności krótkoterminowe | 8.4 | 7.7 | 11.9 | 10.5 | 5.9 | 8.2 | 7.5 | 9.1 | 12.0 | 13.3 | 13.9 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 0.0 | 0.0 | 0.0 | 94.5 | 0.0 | 0.0 | 0.0 | 124.8 | 0.0 |
Dług krótkoterminowy | 59.0 | 179.0 | 159.0 | 184.0 | 75.0 | 130.0 | 180.0 | 80.0 | 0.0 | 570.0 | 263.1 | 98.0 | 418.9 | 380.2 | 110.0 | 80.0 | 333.0 | 333.2 | 433.5 | 220.7 | 0.0 | 139.0 | 227.3 | 35.0 | 172.0 | 459.9 | 354.2 | 25.7 | 0.0 | 147.1 | 1.5 | 125.7 | 0.0 | 349.7 | 349.8 | 350.0 | 894.7 | 634.9 | 317.5 | 490.0 | 250.0 | 0.0 |
Zobowiązania krótkoterminowe | 224.9 | 202.9 | 227.0 | 254.2 | 232.2 | 215.0 | 226.1 | 269.0 | 426.2 | 382.1 | 395.2 | 456.9 | 815.6 | 390.4 | 409.6 | 473.8 | 413.8 | 419.3 | 450.2 | 521.4 | 472.3 | 445.5 | 473.8 | 570.0 | 528.3 | 497.4 | 546.5 | 598.6 | 584.4 | 531.4 | 571.6 | 647.2 | 615.8 | 566.1 | 623.7 | 666.4 | 566.3 | 804.8 | 972.0 | 1 216.2 | 856.7 | 0.0 |
Rozliczenia międzyokresowe | (59.0) | (179.0) | (159.0) | (184.0) | (78.2) | (130.0) | (180.0) | (205.0) | (490.0) | (570.0) | (160.0) | (250.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (86.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 | 0.0 | 0.0 | 0.0 | 65.2 | 0.0 | 0.0 | 0.0 | 64.6 | 0.0 |
Zobowiązania długoterminowe | 3 548.4 | 3 537.1 | 3 467.8 | 3 454.5 | 3 449.5 | 3 468.3 | 3 513.6 | 3 455.3 | 4 526.1 | 4 581.6 | 4 596.3 | 4 514.4 | 4 092.1 | 4 498.9 | 4 548.6 | 4 504.0 | 4 528.3 | 4 548.1 | 4 540.0 | 4 476.1 | 4 454.6 | 4 483.7 | 4 472.6 | 4 425.6 | 4 562.7 | 4 657.6 | 4 553.2 | 4 540.9 | 4 516.7 | 4 537.5 | 4 518.3 | 4 519.2 | 4 414.9 | 4 395.6 | 4 396.4 | 4 394.3 | 4 619.1 | 4 389.5 | 4 384.9 | 4 386.0 | 4 808.0 | 0.0 |
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 | 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 | 12.9 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 548.4 | 3 537.1 | 3 467.8 | 3 454.5 | 3 449.5 | 3 468.3 | 3 513.6 | 3 455.3 | 4 526.1 | 4 581.6 | 4 596.3 | 4 514.4 | 4 092.1 | 4 498.9 | 4 548.6 | 4 504.0 | 4 528.3 | 4 548.1 | 4 540.0 | 4 476.1 | 4 454.6 | 4 483.7 | 4 472.6 | 4 425.6 | 4 562.7 | 4 657.6 | 4 553.2 | 4 540.9 | 4 516.7 | 4 537.5 | 4 518.3 | 4 519.2 | 4 414.9 | 4 395.6 | 4 396.4 | 4 394.3 | 4 619.1 | 4 389.5 | 4 384.9 | 4 386.0 | 4 808.0 | 0.0 |
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 | 0.0 | 0.0 | 33.6 | 33.2 | 0.7 | 33.1 | 2.1 | 1.4 | 0.0 | 31.7 | 2.2 | 1.4 | 31.4 | 30.3 | 2.2 | 29.5 | 29.2 | 28.7 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 28.0 | 0.0 | 26.1 | 0.0 |
Zobowiązania ogółem | 3 773.3 | 3 740.0 | 3 694.8 | 3 708.8 | 3 681.7 | 3 683.3 | 3 739.7 | 3 724.4 | 4 952.3 | 4 963.7 | 4 991.5 | 4 971.4 | 4 907.6 | 4 889.2 | 4 958.2 | 4 977.8 | 4 942.2 | 4 967.4 | 4 990.2 | 4 997.5 | 4 926.9 | 4 929.1 | 4 946.4 | 4 995.6 | 5 091.0 | 5 155.0 | 5 099.8 | 5 139.5 | 5 101.1 | 5 068.9 | 5 089.9 | 5 166.3 | 5 030.7 | 4 961.7 | 5 020.1 | 5 060.7 | 5 185.4 | 5 194.3 | 5 356.8 | 5 602.1 | 5 664.7 | 5 654.1 |
Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 23.6 | 21.3 | 21.8 | 20.8 | 22.2 | 19.2 | 20.3 | 20.3 | 21.0 | 23.7 | 23.4 | 24.4 |
Zyski zatrzymane | (729.1) | (726.1) | (647.4) | (614.5) | (634.1) | (653.8) | (671.0) | (647.4) | (707.5) | (765.7) | (817.6) | (802.8) | (784.5) | (840.6) | (887.7) | (940.8) | (989.3) | (1 037.3) | (1 086.7) | (1 119.7) | (1 085.5) | (1 160.9) | (1 202.5) | (1 258.1) | (1 294.2) | (1 367.3) | (1 272.7) | (1 309.5) | (1 255.8) | (1 268.8) | (1 199.2) | (1 219.6) | (1 188.9) | (1 216.3) | (1 235.1) | (1 285.4) | (1 298.3) | (1 326.7) | (1 399.0) | (1 458.8) | (1 469.6) | (1 467.9) |
Kapitał własny | 3 057.7 | 3 059.7 | 3 148.6 | 3 178.6 | 3 166.1 | 3 144.6 | 3 129.7 | 3 156.9 | 6 652.2 | 6 596.0 | 6 542.6 | 6 561.4 | 6 584.3 | 6 528.1 | 6 488.9 | 6 441.2 | 6 381.6 | 6 336.3 | 6 284.6 | 6 250.3 | 6 303.6 | 6 226.8 | 6 184.9 | 6 133.1 | 6 103.8 | 6 037.4 | 6 142.4 | 6 114.7 | 6 184.1 | 6 130.2 | 6 190.5 | 6 171.9 | 6 210.4 | 6 390.6 | 6 371.1 | 6 321.6 | 6 299.1 | 6 276.5 | 6 206.0 | 6 104.2 | 6 097.5 | 6 104.5 |
Udziały mniejszościowe | 161.3 | 161.2 | 165.7 | 167.5 | 165.7 | 164.5 | 163.6 | 164.2 | 238.3 | 235.8 | 233.9 | 233.7 | 234.0 | 229.1 | 227.1 | 224.1 | 222.3 | 223.2 | 221.1 | 220.2 | 220.9 | 218.1 | 216.7 | 215.2 | 216.8 | 214.8 | 202.0 | 193.2 | 188.7 | 183.4 | 184.8 | 184.0 | 184.7 | 187.6 | 188.0 | 187.0 | 185.9 | 184.9 | 182.6 | 155.6 | 155.4 | 154.8 |
Pasywa | 6 831.0 | 6 799.7 | 6 843.4 | 6 887.3 | 6 847.8 | 6 827.9 | 6 869.4 | 6 881.3 | 11 604.5 | 11 559.7 | 11 534.1 | 11 532.8 | 11 491.9 | 11 417.4 | 11 447.1 | 11 419.0 | 11 323.8 | 11 303.8 | 11 274.8 | 11 247.8 | 11 230.4 | 11 156.0 | 11 131.3 | 11 128.7 | 11 194.8 | 11 192.4 | 11 242.1 | 11 254.1 | 11 285.2 | 11 199.1 | 11 280.4 | 11 338.2 | 11 241.2 | 11 352.3 | 11 391.2 | 11 382.3 | 11 484.5 | 11 470.7 | 11 562.9 | 11 756.3 | 11 812.4 | 11 812.0 |
Inwestycje | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.5 | 0.0 | 0.0 | 44.5 | 44.6 | 44.8 | 45.1 | 45.0 | 45.0 | 44.8 | 44.6 | 44.2 | 44.1 | 44.0 | 43.8 | 43.7 | 43.7 | 43.6 | 43.5 | 43.3 | 43.2 | 42.9 | 42.8 | 85.7 | 42.7 | 87.1 | 42.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.0 | 142.0 | 105.3 | 41.7 | 41.6 | 0.0 |
Dług | 3 524.5 | 3 479.5 | 3 442.2 | 3 425.1 | 3 427.6 | 3 444.0 | 3 489.4 | 3 434.2 | 4 499.7 | 4 557.2 | 4 573.1 | 4 492.8 | 4 502.1 | 4 498.9 | 4 548.6 | 4 504.0 | 4 528.3 | 4 548.1 | 4 540.0 | 4 476.1 | 4 454.6 | 4 483.7 | 4 472.6 | 4 425.6 | 4 562.7 | 4 657.6 | 4 553.2 | 4 540.9 | 4 516.7 | 4 537.5 | 4 518.3 | 4 644.2 | 4 414.9 | 4 395.6 | 4 396.4 | 4 394.3 | 4 567.6 | 4 651.4 | 4 727.4 | 4 876.0 | 5 007.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.4 | 18.3 | 30.0 | 44.9 | 37.6 | 28.2 | 26.3 | 27.8 | 33.5 | 34.0 | 39.7 | 47.9 | 10.8 | 59.7 | 32.6 | 46.1 | 34.3 | 44.6 | 41.0 | 25.8 | 20.5 | 34.5 | 19.7 | 18.4 | 25.2 | 32.6 | 31.9 | 29.8 | 54.3 | 60.4 | 60.6 | 39.0 | 38.7 | 142.4 | 150.2 | 161.9 | 41.3 | 68.1 | 76.5 | 50.2 | 43.0 | 55.8 |
Dług netto | 3 499.1 | 3 461.2 | 3 412.2 | 3 380.3 | 3 390.0 | 3 415.8 | 3 463.1 | 3 406.3 | 4 466.2 | 4 523.2 | 4 533.4 | 4 445.0 | 4 491.3 | 4 439.1 | 4 516.0 | 4 457.9 | 4 494.1 | 4 503.5 | 4 499.0 | 4 450.3 | 4 434.1 | 4 449.2 | 4 452.9 | 4 407.2 | 4 537.5 | 4 625.0 | 4 521.4 | 4 511.1 | 4 462.4 | 4 477.1 | 4 457.7 | 4 605.2 | 4 376.2 | 4 253.2 | 4 246.2 | 4 232.4 | 4 526.3 | 4 583.3 | 4 650.9 | 4 825.7 | 4 964.0 | 4 986.4 |
Ticker | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI | MAA-PI |
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