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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 894.0 | 1 007.3 | 960.4 | 1 037.4 | 1 075.2 | 1 127.8 | 1 175.5 | 1 403.6 | 1 343.9 | 2 035.7 | 2 008.1 | 2 000.1 | 1 937.4 | 2 613.1 | 2 530.8 | 2 884.6 | 2 707.8 | 2 833.8 | 2 821.7 | 3 188.6 | 4 095.3 | 4 746.1 | 5 895.7 | 7 261.5 | 8 642.7 | 4 746.1 | 5 895.7 | 7 261.5 | 14 214.4 | 17 255.4 | 17 619.8 |
Aktywa trwałe | (111.4) | 268.6 | 300.4 | 300.5 | 314.0 | 313.9 | 328.0 | 360.8 | 381.6 | 358.6 | 838.8 | 808.2 | 790.9 | 818.8 | 900.3 | 902.1 | 954.3 | 921.0 | 955.2 | 954.2 | 1 038.8 | 1 239.1 | 1 346.4 | 1 597.6 | 1 715.0 | 1 858.0 | 1 346.4 | 1 597.6 | 1 715.0 | 4 068.9 | 4 189.4 | 4 461.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 136.6 | 144.3 | 147.3 | 154.7 | 156.0 | 159.5 | 161.0 | 157.8 | 159.7 | 615.0 | 595.7 | 570.5 | 587.4 | 624.0 | 619.9 | 630.2 | 632.7 | 633.4 | 621.3 | 642.4 | 709.5 | 766.4 | 811.2 | 834.4 | 971.8 | 766.4 | 811.2 | 834.4 | 2 567.4 | 2 914.9 | 3 101.3 |
Wartość firmy | 0.0 | 67.6 | 94.1 | 93.2 | 99.1 | 99.7 | 106.2 | 127.1 | 143.1 | 136.9 | 153.1 | 144.3 | 148.6 | 154.4 | 179.0 | 178.6 | 213.2 | 188.9 | 211.4 | 217.2 | 244.4 | 343.0 | 378.0 | 456.5 | 471.5 | 477.4 | 378.0 | 456.5 | 471.5 | 785.9 | 838.2 | 856.6 |
Wartości niematerialne i prawne | 0.0 | 55.6 | 51.0 | 49.0 | 49.4 | 47.9 | 47.6 | 54.2 | 56.9 | 57.6 | 65.0 | 62.7 | 65.7 | 68.1 | 75.4 | 73.8 | 82.3 | 73.8 | 81.8 | 80.4 | 110.8 | 130.9 | 142.7 | 167.8 | 180.1 | 185.3 | 142.7 | 167.8 | 180.1 | 326.2 | 395.8 | 419.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 123.2 | 145.1 | 142.2 | 148.5 | 147.6 | 153.8 | 181.4 | 200.0 | 194.5 | 218.0 | 207.0 | 214.3 | 222.4 | 254.4 | 252.4 | 295.5 | 262.7 | 293.2 | 297.6 | 355.2 | 473.9 | 520.8 | 624.3 | 651.7 | 662.6 | 520.8 | 624.3 | 651.7 | 1 112.2 | 1 234.0 | 1 276.3 |
Należności netto | 0.0 | 109.4 | 185.4 | 121.6 | 209.0 | 150.4 | 214.0 | 150.2 | 240.1 | 168.6 | 250.1 | 218.6 | 274.4 | 231.1 | 223.2 | 198.5 | 292.5 | 231.4 | 352.1 | 308.6 | 436.4 | 446.6 | 644.5 | 597.2 | 1 047.1 | 1 435.3 | 1 294.0 | 1 173.2 | 1 588.2 | 1 312.2 | 2 325.7 | 1 603.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.0 | 4.9 | 6.4 | 6.5 | 11.0 | 11.2 | 10.6 | 10.2 | 12.0 | 12.3 | 13.7 | 17.6 | 0.0 |
Aktywa obrotowe | 111.4 | 625.4 | 706.9 | 659.9 | 723.4 | 761.4 | 799.8 | 814.7 | 1 022.0 | 985.3 | 1 196.9 | 1 200.0 | 1 209.1 | 1 118.7 | 1 712.8 | 1 628.7 | 1 930.3 | 1 786.7 | 1 878.6 | 1 867.5 | 2 149.9 | 2 856.2 | 3 399.7 | 4 298.1 | 5 546.5 | 6 784.7 | 3 399.7 | 4 298.1 | 5 546.5 | 10 145.5 | 13 066.1 | 13 158.6 |
Środki pieniężne i Inwestycje | 111.4 | 158.1 | 156.3 | 203.3 | 174.8 | 266.3 | 203.9 | 217.9 | 283.7 | 266.6 | 349.6 | 399.0 | 344.9 | 310.8 | 756.4 | 738.2 | 905.8 | 889.9 | 769.7 | 900.7 | 950.6 | 1 508.6 | 1 539.9 | 1 946.1 | 2 319.2 | 3 302.8 | 1 539.9 | 1 946.1 | 2 319.2 | 4 917.2 | 6 595.3 | 6 228.2 |
Zapasy | 0.0 | 287.8 | 289.5 | 296.4 | 292.4 | 320.4 | 338.5 | 393.9 | 435.9 | 457.2 | 508.0 | 515.0 | 515.0 | 496.1 | 611.3 | 590.5 | 648.2 | 560.1 | 659.2 | 563.3 | 674.1 | 751.4 | 1 004.4 | 1 276.1 | 1 823.4 | 2 307.6 | 1 004.4 | 1 276.1 | 1 823.4 | 3 745.4 | 3 748.7 | 4 689.8 |
Inwestycje krótkoterminowe | 222.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 35.9 | 56.2 | 58.2 | 39.3 | 54.5 | 56.2 | 62.9 | 68.1 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | (111.4) | 158.1 | 156.3 | 203.3 | 174.8 | 266.3 | 203.9 | 217.9 | 283.7 | 266.6 | 349.6 | 399.0 | 344.9 | 310.8 | 756.4 | 738.2 | 905.8 | 889.9 | 769.7 | 900.7 | 950.6 | 1 481.6 | 1 539.9 | 1 946.1 | 2 263.0 | 3 244.6 | 1 539.9 | 1 946.1 | 2 263.0 | 4 854.3 | 6 527.2 | 6 227.1 |
Należności krótkoterminowe | 0.0 | 207.4 | 302.9 | 289.1 | 339.2 | 358.1 | 405.6 | 441.1 | 507.9 | 482.0 | 572.3 | 568.5 | 579.6 | 542.7 | 599.3 | 646.7 | 706.5 | 624.6 | 723.6 | 683.7 | 897.9 | 1 145.2 | 1 271.1 | 1 497.9 | 2 241.7 | 4 719.5 | 2 902.4 | 2 934.5 | 2 671.1 | 3 300.0 | 4 317.0 | 4 977.1 |
Dług krótkoterminowy | 0.0 | 230.8 | 229.7 | 214.8 | 202.7 | 309.1 | 230.0 | 132.0 | 125.4 | 183.6 | 553.7 | 574.5 | 470.8 | 433.6 | 886.5 | 809.7 | 981.8 | 1 039.5 | 1 013.2 | 928.5 | 788.7 | 1 119.9 | 1 234.2 | 1 228.3 | 1 307.2 | 2 468.2 | 1 865.2 | 1 723.5 | 2 258.7 | 1 402.6 | 1 599.8 | 1 649.0 |
Zobowiązania krótkoterminowe | 0.0 | 631.6 | 711.3 | 644.3 | 686.9 | 742.2 | 762.9 | 758.0 | 957.2 | 896.9 | 1 229.8 | 1 253.0 | 1 192.9 | 1 123.0 | 1 572.6 | 1 576.5 | 1 842.0 | 1 786.0 | 1 865.9 | 1 849.5 | 1 974.6 | 2 570.4 | 2 986.1 | 3 372.9 | 4 292.9 | 5 443.6 | 2 986.1 | 3 372.9 | 4 292.9 | 6 126.0 | 7 864.5 | 8 081.1 |
Rozliczenia międzyokresowe | 0.0 | 92.0 | 0.0 | 83.0 | 89.6 | 61.3 | 71.3 | 90.3 | 158.7 | 100.5 | 73.0 | 98.6 | 98.4 | 84.1 | 65.6 | 112.9 | 144.7 | 95.8 | 111.9 | 225.4 | 273.5 | 287.2 | 460.1 | 620.5 | 704.8 | 646.4 | 460.1 | 620.5 | 704.8 | 156.6 | 1 857.3 | 193.3 |
Zobowiązania długoterminowe | 0.0 | 121.9 | 140.7 | 135.5 | 111.6 | 85.9 | 84.2 | 129.8 | 110.6 | 109.8 | 423.3 | 377.5 | 351.2 | 336.7 | 566.2 | 493.7 | 448.6 | 387.7 | 350.2 | 281.6 | 320.8 | 331.6 | 327.5 | 514.0 | 566.0 | 467.2 | 327.5 | 514.0 | 566.0 | 1 420.4 | 1 162.0 | 1 202.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 13.4 | 0.0 | 11.8 | 12.3 | 11.8 | 12.2 | 14.2 | 12.0 | 12.7 | 13.6 | 2.5 | 0.0 | 0.5 | 12.3 | 11.9 | 11.8 | 11.6 | 11.6 | 11.1 | 11.1 | 11.1 | 13.4 | 14.2 | 11.9 | 14.8 | 13.4 | 14.2 | 11.9 | 335.4 | 20.0 | 18.4 |
Zobowiązania długoterminowe | 0.0 | 121.9 | 140.7 | 135.5 | 111.6 | 85.9 | 84.2 | 129.8 | 110.6 | 109.8 | 423.3 | 377.5 | 351.2 | 336.7 | 566.2 | 493.7 | 448.6 | 387.7 | 350.2 | 281.6 | 320.8 | 331.6 | 327.5 | 514.0 | 566.0 | 467.2 | 327.5 | 514.0 | 566.0 | 1 420.4 | 1 162.0 | 1 202.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (12.7) | 0.0 | 0.0 | (16.1) | (90.3) | (158.7) | (100.5) | 458.3 | 436.8 | 419.1 | 438.7 | 464.5 | 458.1 | 470.7 | 478.6 | 471.4 | 454.0 | 489.9 | 505.9 | 529.0 | 555.5 | 557.5 | 867.2 | 689.2 | 781.2 | 761.7 | 1 076.3 | 1 247.1 | 1 250.5 |
Zobowiązania ogółem | 0.0 | 753.5 | 852.0 | 779.8 | 798.5 | 828.1 | 847.1 | 887.9 | 1 067.7 | 1 006.7 | 1 653.1 | 1 630.4 | 1 544.1 | 1 459.8 | 2 138.8 | 2 070.2 | 2 290.6 | 2 173.7 | 2 216.1 | 2 131.1 | 2 295.4 | 2 901.9 | 3 313.6 | 3 886.8 | 4 858.9 | 5 910.8 | 3 313.6 | 3 886.8 | 4 858.9 | 7 546.4 | 9 026.5 | 9 283.8 |
Kapitał (fundusz) podstawowy | 0.0 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 99.3 | 99.3 | 99.3 | 49.7 | 99.3 | 99.3 | 198.6 | 397.3 | 397.3 |
Zyski zatrzymane | 0.0 | 129.1 | 146.2 | 145.8 | 210.7 | 215.7 | 239.7 | 207.7 | 250.6 | 248.1 | 254.8 | 275.8 | 334.5 | 342.9 | 292.8 | 288.3 | 366.4 | 347.5 | 378.5 | 447.0 | 600.3 | 717.6 | 886.0 | 1 243.6 | 1 691.6 | 1 991.7 | 886.0 | 1 243.6 | 1 691.6 | 4 892.6 | 6 393.1 | 6 188.5 |
Kapitał własny | 95.6 | 140.5 | 155.4 | 180.6 | 238.9 | 247.2 | 280.8 | 287.6 | 335.9 | 337.2 | 382.5 | 377.7 | 456.0 | 477.7 | 474.3 | 460.6 | 594.0 | 534.0 | 617.8 | 690.6 | 893.2 | 1 193.4 | 1 432.5 | 2 008.9 | 2 402.6 | 2 731.9 | 1 432.5 | 2 008.9 | 2 402.6 | 6 668.1 | 8 229.0 | 8 336.0 |
Udziały mniejszościowe | 0.0 | (8.2) | (6.3) | (5.0) | (1.3) | (2.6) | (0.7) | (3.2) | 1.6 | 3.4 | 7.4 | 7.5 | 12.4 | 17.4 | 18.6 | 16.5 | 25.9 | 24.2 | 33.0 | 37.0 | 51.7 | 78.9 | 100.3 | 116.6 | 125.2 | 140.4 | 100.3 | 116.6 | 125.2 | 360.9 | 345.3 | 273.1 |
Pasywa | 95.6 | 894.0 | 1 007.3 | 960.4 | 1 037.4 | 1 075.2 | 1 127.8 | 1 175.5 | 1 403.6 | 1 343.9 | 2 035.7 | 2 008.1 | 2 000.1 | 1 937.4 | 2 613.1 | 2 530.8 | 2 884.6 | 2 707.8 | 2 833.8 | 2 821.7 | 3 188.6 | 4 095.3 | 4 746.1 | 5 895.7 | 7 261.5 | 8 642.7 | 4 746.1 | 5 895.7 | 7 261.5 | 14 214.4 | 17 255.4 | 17 619.8 |
Inwestycje | 222.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.0 | 4.9 | 27.0 | 6.5 | 46.9 | 56.2 | 58.2 | 39.3 | 54.5 | 56.2 | 76.6 | 68.1 | 1.2 |
Dług | 0.0 | 336.0 | 354.9 | 347.8 | 298.4 | 377.8 | 312.8 | 332.3 | 377.0 | 376.0 | 957.7 | 943.5 | 812.1 | 758.5 | 1 430.0 | 1 280.8 | 1 408.1 | 1 405.2 | 1 340.8 | 1 180.5 | 1 071.1 | 1 396.5 | 1 506.3 | 1 672.3 | 1 743.1 | 2 180.6 | 1 506.3 | 1 672.3 | 1 743.1 | 2 331.6 | 2 233.4 | 2 615.9 |
Środki pieniężne i inne aktywa pieniężne | (111.4) | 158.1 | 156.3 | 203.3 | 174.8 | 266.3 | 203.9 | 217.9 | 283.7 | 266.6 | 349.6 | 399.0 | 344.9 | 310.8 | 756.4 | 738.2 | 905.8 | 889.9 | 769.7 | 900.7 | 950.6 | 1 481.6 | 1 539.9 | 1 946.1 | 2 263.0 | 3 244.6 | 1 539.9 | 1 946.1 | 2 263.0 | 4 854.3 | 6 527.2 | 6 227.1 |
Dług netto | 111.4 | 178.0 | 198.6 | 144.4 | 123.6 | 111.6 | 108.9 | 114.4 | 93.3 | 109.5 | 608.1 | 544.4 | 467.2 | 447.7 | 673.6 | 542.6 | 502.4 | 515.3 | 571.0 | 279.9 | 120.5 | (85.1) | (33.7) | (273.8) | (519.9) | (1 064.0) | (33.7) | (273.8) | (519.9) | (2 522.7) | (4 293.8) | (3 611.1) |
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