Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 565.0 | 575.2 | 583.6 | 577.8 | 601.7 | 621.3 | 602.7 | 639.5 | 820.5 | 877.7 | 895.7 | 906.1 | 910.2 | 949.6 | 1 007.3 | 1 095.9 | 1 154.8 | 1 179.4 | 1 229.8 | 1 314.2 | 1 396.1 | 1 474.5 | 1 635.6 | 1 713.1 | 1 712.6 | 1 597.8 | 1 681.7 | 1 766.8 | 1 887.0 | 1 908.8 | 2 961.1 | 3 056.4 | 3 210.6 | 3 115.5 | 3 011.2 | 2 995.9 | 3 041.5 | 2 957.7 | 2 893.9 | 3 087.8 | 2 625.7 | 2 293.1 |
| Aktywa trwałe | 249.9 | 259.7 | 274.0 | 280.2 | 302.6 | 303.8 | 306.7 | 314.8 | 313.3 | 321.4 | 329.7 | 359.6 | 346.1 | 353.2 | 353.4 | 360.1 | 369.7 | 329.1 | 365.8 | 380.0 | 400.1 | 494.4 | 543.0 | 554.2 | 611.4 | 614.7 | 629.9 | 629.0 | 648.6 | 684.1 | 1 802.9 | 1 810.8 | 1 901.7 | 1 854.7 | 1 803.0 | 1 758.4 | 1 809.6 | 1 792.1 | 1 751.7 | 1 807.9 | 1 399.9 | 1 108.6 |
| Rzeczowe aktywa trwałe netto | 102.0 | 108.7 | 122.7 | 128.6 | 132.5 | 133.3 | 133.0 | 133.2 | 136.0 | 136.2 | 137.7 | 164.6 | 164.1 | 164.2 | 164.0 | 164.6 | 166.0 | 187.3 | 222.6 | 229.4 | 219.6 | 279.1 | 263.0 | 294.6 | 272.5 | 274.6 | 309.2 | 308.0 | 272.8 | 337.7 | 370.7 | 372.2 | 472.1 | 402.1 | 410.0 | 415.0 | 485.0 | 490.1 | 491.4 | 501.0 | 381.6 | 359.8 |
| Wartość firmy | 21.0 | 20.2 | 20.4 | 20.5 | 20.4 | 20.7 | 20.4 | 20.3 | 19.8 | 19.9 | 20.4 | 20.7 | 20.6 | 20.5 | 19.9 | 23.5 | 23.3 | 22.4 | 22.4 | 22.0 | 22.4 | 54.1 | 78.8 | 80.2 | 103.2 | 102.1 | 102.5 | 101.2 | 100.3 | 99.3 | 434.5 | 446.3 | 445.4 | 421.9 | 410.9 | 400.1 | 407.7 | 396.0 | 389.0 | 412.5 | 96.7 | 98.3 |
| Wartości niematerialne i prawne | 27.8 | 27.4 | 28.0 | 27.9 | 27.6 | 28.8 | 28.3 | 29.8 | 29.4 | 28.8 | 28.1 | 27.5 | 27.1 | 29.5 | 28.0 | 28.5 | 27.9 | 27.8 | 27.6 | 27.4 | 27.3 | 46.7 | 57.4 | 57.3 | 73.9 | 72.9 | 75.0 | 74.1 | 72.5 | 72.3 | 726.5 | 708.6 | 722.6 | 689.8 | 665.7 | 630.0 | 1 204.6 | 635.9 | 606.1 | 640.8 | 90.4 | 60.5 |
| Wartość firmy i wartości niematerialne i prawne | 48.8 | 47.6 | 48.4 | 48.3 | 48.0 | 49.5 | 48.6 | 50.1 | 49.2 | 48.7 | 48.5 | 48.2 | 47.7 | 49.9 | 47.9 | 51.9 | 51.2 | 50.2 | 50.0 | 49.4 | 49.6 | 100.8 | 136.1 | 137.5 | 177.1 | 175.0 | 177.5 | 175.3 | 172.8 | 171.6 | 1 161.0 | 1 154.9 | 1 168.0 | 1 111.7 | 1 076.6 | 1 030.1 | 1 612.3 | 1 031.9 | 995.1 | 1 053.3 | 187.1 | 158.8 |
| Należności netto | 78.6 | 75.4 | 80.9 | 82.8 | 88.2 | 100.9 | 92.6 | 102.2 | 109.5 | 112.5 | 112.5 | 127.3 | 128.7 | 112.4 | 115.7 | 119.2 | 109.6 | 146.4 | 149.2 | 160.3 | 166.8 | 187.6 | 217.2 | 182.9 | 181.4 | 170.6 | 218.8 | 230.1 | 244.7 | 243.3 | 407.5 | 432.3 | 505.1 | 446.3 | 408.8 | 420.5 | 421.0 | 401.0 | 406.1 | 444.6 | 531.0 | 346.6 |
| Inwestycje długoterminowe | 67.5 | 66.9 | 66.0 | 67.9 | 66.8 | 70.0 | 73.4 | 83.1 | 79.9 | 88.1 | 93.9 | 96.5 | 1.2 | 1.3 | 1.5 | 119.5 | 1.2 | 1.2 | 1.2 | 6.3 | 6.5 | 6.3 | 8.0 | 8.0 | 8.0 | 7.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.9 | 13.8 | 13.8 | 13.7 | 13.9 | 124.6 | 111.9 | 9.5 | 112.2 | 9.4 | 8.6 | 7.9 |
| Aktywa obrotowe | 315.1 | 315.5 | 309.6 | 297.5 | 299.1 | 317.5 | 296.0 | 324.6 | 507.2 | 556.3 | 566.0 | 546.5 | 564.1 | 596.3 | 653.9 | 735.7 | 785.1 | 850.3 | 864.0 | 934.2 | 996.1 | 980.2 | 1 092.6 | 1 159.0 | 1 101.2 | 983.1 | 1 051.8 | 1 137.8 | 1 238.4 | 1 224.7 | 1 158.2 | 1 245.6 | 1 308.6 | 1 260.8 | 1 208.2 | 1 237.5 | 1 231.9 | 1 165.6 | 1 142.2 | 1 279.9 | 1 225.8 | 1 184.0 |
| Środki pieniężne i Inwestycje | 134.5 | 135.7 | 119.4 | 103.6 | 132.3 | 139.9 | 116.1 | 126.0 | 306.0 | 343.8 | 331.4 | 289.9 | 315.3 | 369.5 | 429.6 | 493.5 | 552.5 | 592.9 | 588.8 | 633.4 | 687.7 | 655.9 | 681.9 | 719.1 | 641.4 | 552.0 | 576.0 | 652.4 | 745.2 | 720.1 | 218.0 | 219.5 | 202.9 | 174.1 | 150.7 | 124.4 | 166.0 | 149.5 | 132.4 | 158.5 | 177.6 | 130.8 |
| Zapasy | 69.7 | 69.6 | 71.6 | 73.3 | 62.0 | 62.5 | 62.3 | 67.0 | 72.5 | 80.3 | 88.5 | 99.1 | 95.9 | 91.1 | 90.8 | 93.0 | 93.8 | 93.3 | 98.8 | 109.7 | 115.9 | 116.0 | 155.1 | 204.8 | 216.0 | 216.1 | 206.6 | 202.3 | 201.4 | 213.5 | 449.2 | 495.4 | 501.0 | 503.5 | 542.6 | 584.6 | 545.0 | 506.1 | 513.0 | 569.9 | 459.2 | 301.2 |
| Inwestycje krótkoterminowe | 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 | 180.0 | 180.0 | 120.0 | 120.0 | 50.0 | 50.0 | 50.0 | 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 | 177.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 134.5 | 135.7 | 119.4 | 103.6 | 132.3 | 139.9 | 116.1 | 126.0 | 306.0 | 343.8 | 331.4 | 289.9 | 315.3 | 369.5 | 429.6 | 493.5 | 552.5 | 412.9 | 408.8 | 513.4 | 567.7 | 605.9 | 631.9 | 669.1 | 641.4 | 552.0 | 576.0 | 652.4 | 745.2 | 720.1 | 218.0 | 219.5 | 202.9 | 174.1 | 150.7 | 124.4 | 166.0 | 149.5 | 132.4 | 158.5 | 0.0 | 130.8 |
| Należności krótkoterminowe | 38.0 | 27.1 | 32.5 | 28.7 | 25.9 | 25.3 | 30.7 | 32.2 | 31.1 | 35.0 | 38.3 | 40.3 | 33.8 | 36.9 | 34.9 | 38.9 | 40.4 | 33.0 | 36.5 | 40.8 | 54.5 | 49.1 | 89.6 | 89.5 | 64.1 | 62.9 | 66.2 | 60.7 | 75.6 | 87.5 | 244.5 | 267.8 | 276.8 | 249.1 | 265.5 | 283.5 | 251.5 | 203.1 | 216.0 | 280.8 | 252.8 | 124.9 |
| Dług krótkoterminowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 4.5 | 4.7 | 4.7 | 4.5 | 4.8 | 5.0 | 6.0 | 5.9 | 6.2 | 6.1 | 6.4 | 8.1 | 30.3 | 32.3 | 33.8 | 54.4 | 49.5 | 46.3 | 70.7 | 53.9 | 55.2 | 61.9 | 0.0 | 23.8 |
| Zobowiązania krótkoterminowe | 123.9 | 117.2 | 114.3 | 111.8 | 132.6 | 119.7 | 120.4 | 144.3 | 220.4 | 202.7 | 145.3 | 172.5 | 151.6 | 130.9 | 129.4 | 143.6 | 147.6 | 121.2 | 136.1 | 150.0 | 172.2 | 157.3 | 227.6 | 232.8 | 233.8 | 196.9 | 220.0 | 228.3 | 267.7 | 254.3 | 552.0 | 587.3 | 630.0 | 583.2 | 571.9 | 578.8 | 563.8 | 504.2 | 546.2 | 637.6 | 617.7 | 546.5 |
| Rozliczenia międzyokresowe | 21.1 | 23.1 | 22.0 | 24.6 | 21.3 | 26.7 | 26.6 | 32.1 | 38.2 | 40.8 | 38.5 | 57.4 | 35.9 | 16.9 | 35.0 | 35.6 | 33.1 | 22.7 | 25.9 | 25.0 | 25.9 | 34.5 | 41.5 | 27.9 | 44.9 | 39.1 | 29.4 | 30.6 | 50.9 | 26.6 | 75.4 | 77.6 | 36.0 | 81.7 | 73.7 | 73.1 | 37.4 | 36.7 | 37.5 | 38.1 | 95.5 | 43.6 |
| Zobowiązania długoterminowe | 133.4 | 133.4 | 185.3 | 197.8 | 193.4 | 233.6 | 187.1 | 161.9 | 39.9 | 41.0 | 40.9 | 16.3 | 51.8 | 52.1 | 52.7 | 39.8 | 38.1 | 53.1 | 53.9 | 55.8 | 56.0 | 64.0 | 63.5 | 65.6 | 71.1 | 72.8 | 70.4 | 70.4 | 69.0 | 72.3 | 1 206.4 | 1 216.5 | 1 241.7 | 1 202.0 | 1 131.0 | 1 141.5 | 1 112.9 | 1 088.3 | 978.9 | 987.0 | 956.1 | 800.2 |
| Rezerwy z tytułu odroczonego podatku | 24.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 9.9 | 10.0 | 9.7 | 3.4 | 3.0 | 2.9 | 3.0 | 2.9 | 3.1 | 3.1 | 3.1 | 3.2 | 6.2 | 6.1 | 6.2 | 6.1 | 5.1 | 3.3 | 162.3 | 139.2 | 163.6 | 168.4 | 118.9 | 112.1 | 136.1 | 106.9 | 130.9 | 111.3 | 100.1 | 0.2 |
| Zobowiązania długoterminowe | 133.4 | 133.4 | 185.3 | 197.8 | 193.4 | 233.6 | 187.1 | 161.9 | 39.9 | 41.0 | 40.9 | 16.3 | 51.8 | 52.1 | 52.7 | 39.8 | 38.1 | 53.1 | 53.9 | 55.8 | 56.0 | 64.0 | 63.5 | 65.6 | 71.1 | 72.8 | 70.4 | 70.4 | 69.0 | 72.3 | 1 206.4 | 1 216.5 | 1 241.7 | 1 202.0 | 1 131.0 | 1 141.5 | 1 112.9 | 1 088.3 | 978.9 | 987.0 | 956.1 | 800.2 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 21.0 | 21.1 | 20.5 | 27.3 | 27.2 | 28.6 | 34.3 | 35.5 | 35.2 | 33.6 | 32.7 | 38.9 | 66.3 | 73.0 | 72.1 | 78.2 | 64.8 | 60.0 | 64.0 | 80.8 | 81.8 | 88.3 | 0.0 | 30.5 |
| Zobowiązania ogółem | 257.3 | 250.5 | 299.6 | 309.6 | 326.0 | 353.3 | 307.5 | 306.3 | 260.3 | 243.7 | 186.3 | 188.8 | 203.3 | 183.0 | 182.1 | 183.5 | 185.8 | 174.3 | 190.0 | 205.9 | 228.3 | 221.3 | 291.1 | 298.3 | 304.9 | 269.7 | 290.5 | 298.6 | 336.8 | 326.7 | 1 758.4 | 1 803.8 | 1 871.7 | 1 785.2 | 1 702.9 | 1 720.3 | 1 676.7 | 1 592.5 | 1 525.1 | 1 624.6 | 1 573.8 | 1 346.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 205.3 | 225.8 | 245.1 | 264.5 | 288.6 | 316.1 | 346.2 | 373.9 | 589.2 | 634.6 | 681.2 | 720.5 | 720.8 | 783.2 | 827.0 | 884.1 | 931.1 | 953.6 | 998.5 | 1 047.6 | 1 100.5 | 1 165.4 | 1 221.2 | 1 270.6 | 1 341.2 | 1 394.6 | 1 444.8 | 1 502.6 | 1 570.9 | 1 617.5 | 1 635.6 | 1 673.5 | 1 714.3 | 1 735.6 | 1 751.3 | 1 761.9 | 1 795.8 | 1 814.7 | 1 830.7 | 1 840.5 | 1 490.9 | 1 320.2 |
| Kapitał własny | 307.7 | 324.7 | 284.1 | 268.2 | 275.7 | 268.0 | 295.1 | 333.2 | 560.2 | 634.0 | 709.4 | 717.3 | 706.9 | 766.5 | 825.2 | 912.4 | 969.1 | 1 005.1 | 1 039.9 | 1 108.4 | 1 167.9 | 1 253.3 | 1 344.5 | 1 414.8 | 1 407.6 | 1 328.1 | 1 391.2 | 1 468.1 | 1 550.2 | 1 582.1 | 1 202.7 | 1 252.6 | 1 338.9 | 1 330.3 | 1 308.3 | 1 275.6 | 1 364.8 | 1 365.2 | 1 368.8 | 1 463.2 | 1 051.9 | 946.4 |
| Udziały mniejszościowe | 1.7 | 1.0 | 0.4 | (1.0) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Pasywa | 565.0 | 575.2 | 583.6 | 577.8 | 601.7 | 621.3 | 602.7 | 639.5 | 820.5 | 877.7 | 895.7 | 906.1 | 910.2 | 949.6 | 1 007.3 | 1 095.9 | 1 154.8 | 1 179.4 | 1 229.8 | 1 314.2 | 1 396.1 | 1 474.5 | 1 635.6 | 1 713.1 | 1 712.6 | 1 597.8 | 1 681.7 | 1 766.8 | 1 887.0 | 1 908.8 | 2 961.1 | 3 056.4 | 3 210.6 | 3 115.5 | 3 011.2 | 2 995.9 | 3 041.5 | 2 957.7 | 2 893.9 | 3 087.8 | 2 625.7 | 2 293.1 |
| Inwestycje | 67.5 | 66.9 | 66.0 | 67.9 | 66.8 | 70.0 | 73.4 | 83.1 | 79.9 | 88.1 | 93.9 | 96.5 | 1.2 | 1.3 | 1.5 | 119.5 | 1.2 | 181.2 | 181.2 | 126.3 | 126.5 | 56.3 | 58.0 | 58.0 | 8.0 | 7.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.9 | 13.8 | 13.8 | 13.7 | 13.9 | 124.6 | 111.9 | 9.5 | 112.2 | 9.4 | 177.6 | 7.9 |
| Dług | 126.0 | 125.2 | 177.7 | 190.2 | 185.1 | 225.1 | 175.1 | 152.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 21.0 | 21.1 | 20.5 | 27.3 | 27.2 | 28.6 | 34.3 | 35.5 | 35.2 | 33.6 | 32.7 | 38.9 | 952.7 | 983.7 | 1 028.8 | 897.5 | 888.8 | 910.1 | 970.0 | 956.8 | 863.4 | 860.9 | 727.9 | 681.5 |
| Środki pieniężne i inne aktywa pieniężne | 134.5 | 135.7 | 119.4 | 103.6 | 132.3 | 139.9 | 116.1 | 126.0 | 306.0 | 343.8 | 331.4 | 289.9 | 315.3 | 369.5 | 429.6 | 493.5 | 552.5 | 412.9 | 408.8 | 513.4 | 567.7 | 605.9 | 631.9 | 669.1 | 641.4 | 552.0 | 576.0 | 652.4 | 745.2 | 720.1 | 218.0 | 219.5 | 202.9 | 174.1 | 150.7 | 124.4 | 166.0 | 149.5 | 132.4 | 158.5 | 0.0 | 130.8 |
| Dług netto | (8.5) | (10.5) | 58.3 | 86.6 | 52.8 | 85.2 | 59.0 | 26.5 | (305.9) | (343.8) | (331.4) | (289.9) | (315.3) | (369.5) | (429.6) | (493.5) | (552.5) | (391.4) | (387.8) | (492.2) | (547.2) | (578.6) | (604.7) | (640.5) | (607.1) | (516.5) | (540.8) | (618.7) | (712.6) | (681.2) | 734.7 | 764.2 | 825.9 | 723.4 | 738.1 | 785.7 | 804.0 | 807.3 | 731.0 | 702.4 | 727.9 | 550.7 |
| Ticker | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI | MASI |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |