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 | 2014 | 2014 | 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 |
| Kwartał | 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 | Q2 |
| Aktywa | 0.0 | 1 162.1 | 0.0 | 1 228.8 | 0.0 | 1 343.8 | 0.0 | 1 324.3 | 0.0 | 1 358.4 | 0.0 | 1 351.7 | 0.0 | 1 494.1 | 0.0 | 1 509.1 | 0.0 | 1 576.3 | 0.0 | 1 731.0 | 0.0 | 1 628.2 | 0.0 | 1 671.4 | 0.0 | 1 747.8 | 0.0 | 1 730.5 | 0.0 | 1 875.5 | 0.0 | 1 916.7 | 0.0 | 2 090.3 | 0.0 | 2 242.8 | 0.0 | 2 347.6 | 0.0 | 2 405.0 | 0.0 | 2 523.6 |
| Aktywa trwałe | (354.1) | 255.8 | (417.0) | 264.3 | (434.2) | 278.5 | (506.9) | 310.6 | (510.5) | 391.1 | (392.5) | 444.5 | (435.2) | 435.9 | (848.3) | 418.7 | (625.8) | 438.9 | (544.7) | 500.4 | (478.3) | 480.5 | (347.3) | 639.6 | (293.2) | 629.5 | (295.5) | 694.9 | (409.6) | 743.7 | (398.6) | 787.0 | (343.6) | 814.2 | (447.9) | 793.4 | (498.4) | 779.7 | (661.2) | 791.5 | (896.9) | 802.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 187.3 | 0.0 | 180.7 | 0.0 | 230.3 | 0.0 | 208.3 | 0.0 | 379.6 | 0.0 | 325.1 | 0.0 | 318.5 | 0.0 | 343.7 | 0.0 | 347.9 | 0.0 | 385.9 | 0.0 | 418.7 | 0.0 | 483.3 | 0.0 | 518.2 | 0.0 | 594.9 | 0.0 | 680.1 | 0.0 | 715.4 | 0.0 | 729.3 | 0.0 | 730.9 | 0.0 | 721.8 | 0.0 | 714.8 | 0.0 | 709.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 35.4 | 0.0 | 0.0 | 0.0 | 51.2 | 0.0 | 0.0 | 0.0 | 49.1 | 0.0 | 43.8 | 0.0 | 38.2 | 0.0 | 33.8 | 0.0 | 28.4 | 0.0 | 23.6 | 0.0 | 16.7 | 0.0 | 11.2 | 0.0 | 6.0 | 0.0 | 2.5 | 0.0 | 1.9 | 0.0 | 1.6 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 | 2.3 | 0.0 | 2.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 35.4 | 0.0 | 0.0 | 0.0 | 51.2 | 0.0 | 0.0 | 0.0 | 49.1 | 0.0 | 43.8 | 0.0 | 38.2 | 0.0 | 33.8 | 0.0 | 28.4 | 0.0 | 23.6 | 0.0 | 16.7 | 0.0 | 11.2 | 0.0 | 6.0 | 0.0 | 2.5 | 0.0 | 1.9 | 0.0 | 1.6 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 | 2.3 | 0.0 | 2.1 |
| Należności netto | 0.0 | 212.9 | 0.0 | 278.0 | 0.0 | 252.5 | 0.0 | 284.2 | 0.0 | 270.6 | 0.0 | 272.9 | 0.0 | 174.9 | 0.0 | 259.1 | 0.0 | 225.4 | 0.0 | 365.8 | 0.0 | 323.7 | 0.0 | 363.0 | 0.0 | 351.6 | 0.0 | 337.2 | 0.0 | 260.0 | 0.0 | 416.0 | 0.0 | 316.0 | 0.0 | 367.7 | 0.0 | 366.8 | 0.0 | 332.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | (565.7) | 0.0 | (483.9) | 0.0 | (429.5) | 0.0 | (288.1) | 0.0 | (116.2) | 0.0 | (148.7) | 0.0 | (274.0) | 0.0 | (307.4) | 0.0 | (271.4) | 0.0 | (302.4) | 0.0 | (390.3) | 0.0 | (588.7) | 0.0 | 66.1 | 0.0 | (859.6) |
| Aktywa obrotowe | 354.1 | 906.3 | 417.0 | 964.5 | 434.2 | 1 065.3 | 506.9 | 1 013.7 | 510.5 | 967.3 | 392.5 | 907.2 | 435.2 | 1 058.2 | 848.3 | 1 090.4 | 625.8 | 1 137.4 | 544.7 | 1 230.6 | 478.3 | 1 147.6 | 347.3 | 1 031.8 | 293.2 | 1 118.3 | 295.5 | 1 035.5 | 409.6 | 1 131.7 | 398.6 | 1 129.8 | 343.6 | 1 276.1 | 447.9 | 1 449.5 | 498.4 | 1 567.9 | 661.2 | 1 613.5 | 896.9 | 1 720.7 |
| Środki pieniężne i Inwestycje | 354.1 | 417.0 | 417.0 | 434.2 | 434.2 | 506.9 | 506.9 | 510.5 | 510.5 | 392.5 | 392.5 | 435.2 | 435.2 | 590.2 | 848.3 | 625.8 | 625.8 | 544.7 | 544.7 | 450.5 | 478.3 | 347.3 | 347.3 | 287.7 | 293.2 | 295.6 | 295.5 | 406.8 | 409.6 | 398.8 | 398.6 | 340.7 | 343.6 | 447.9 | 447.9 | 498.5 | 498.4 | 661.4 | 661.2 | 896.9 | 896.9 | 945.0 |
| Zapasy | 0.0 | 253.4 | 0.0 | 198.0 | 0.0 | 242.9 | 0.0 | 187.5 | 0.0 | 277.1 | 0.0 | 180.8 | 0.0 | 258.1 | 0.0 | 195.9 | 0.0 | 307.9 | 0.0 | 374.9 | 0.0 | 418.7 | 0.0 | 381.1 | 0.0 | 441.5 | 0.0 | 288.2 | 0.0 | 412.3 | 0.0 | 346.5 | 0.0 | 481.0 | 0.0 | 529.0 | 0.0 | 510.8 | 0.0 | 359.2 | 0.0 | 365.3 |
| Inwestycje krótkoterminowe | 708.1 | 307.3 | 834.1 | 326.6 | 868.5 | 392.3 | 1 013.8 | 411.6 | 1 020.9 | 323.3 | 784.9 | 401.6 | 870.4 | 537.5 | 1 696.7 | 568.4 | 1 251.6 | 496.1 | 1 089.4 | 432.1 | 956.6 | 301.7 | 694.6 | 197.6 | 586.3 | 241.5 | 591.1 | 335.2 | 819.2 | 338.0 | 797.2 | 296.2 | 687.2 | 332.8 | 895.8 | 420.1 | 996.7 | 614.0 | 1 322.5 | 753.8 | 0.0 | 895.7 |
| Środki pieniężne i inne aktywa pieniężne | (354.1) | 109.7 | (417.0) | 107.6 | (434.2) | 114.6 | (506.9) | 98.8 | (510.5) | 69.2 | (392.5) | 33.6 | (435.2) | 52.8 | (848.3) | 57.4 | (625.8) | 48.7 | (544.7) | 18.4 | (478.3) | 45.7 | (347.3) | 90.1 | (293.2) | 54.1 | (295.5) | 71.6 | (409.6) | 60.9 | (398.6) | 44.5 | (343.6) | 115.1 | (447.9) | 78.4 | (498.4) | 47.4 | (661.2) | 143.1 | 0.0 | 49.3 |
| Należności krótkoterminowe | 0.0 | 129.1 | 0.0 | 124.8 | 0.0 | 153.6 | 0.0 | 127.2 | 0.0 | 119.6 | 0.0 | 111.5 | 0.0 | 146.3 | 0.0 | 138.3 | 0.0 | 157.0 | 0.0 | 232.9 | 0.0 | 180.4 | 0.0 | 187.9 | 0.0 | 185.5 | 0.0 | 120.6 | 0.0 | 180.1 | 0.0 | 156.0 | 0.0 | 197.7 | 0.0 | 184.8 | 0.0 | 156.8 | 0.0 | 141.7 | 0.0 | 158.0 |
| Dług krótkoterminowy | 0.0 | 17.1 | 0.0 | 27.1 | 0.0 | 27.9 | 0.0 | 18.8 | 0.0 | 11.3 | 0.0 | 21.5 | 0.0 | 34.4 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 4.4 | 0.0 | 5.0 | 0.0 | 3.0 | 0.0 | 5.3 | 0.0 | 1.9 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 4.3 | 0.0 | 1.6 | 0.0 | (48.9) | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 235.8 | 0.0 | 296.1 | 0.0 | 355.1 | 0.0 | 298.9 | 0.0 | 262.6 | 0.0 | 217.6 | 0.0 | 272.7 | 0.0 | 229.8 | 0.0 | 288.2 | 0.0 | 353.7 | 0.0 | 336.8 | 0.0 | 323.9 | 0.0 | 333.7 | 0.0 | 229.3 | 0.0 | 332.3 | 0.0 | 252.6 | 0.0 | 378.1 | 0.0 | 341.0 | 0.0 | 372.3 | 0.0 | 236.6 | 0.0 | 290.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | 0.0 | 61.3 | 0.0 | 46.7 | 0.0 | 26.7 | 0.0 | (34.4) | 0.0 | 61.8 | 0.0 | 62.6 | 0.0 | 103.2 | 0.0 | 66.1 | 0.0 | 127.8 | 0.0 | 54.3 | 0.0 | 91.6 | 0.0 | 65.8 | 0.0 | 95.8 | 0.0 | 75.2 | 0.0 | 35.0 | 0.0 | 76.0 | 0.0 | 48.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 21.6 | 0.0 | 24.1 | 0.0 | 29.8 | 0.0 | 30.4 | 0.0 | 36.8 | 0.0 | 20.0 | 0.0 | 30.8 | 0.0 | 32.2 | 0.0 | 37.4 | 0.0 | 33.8 | 0.0 | 30.8 | 0.0 | 29.3 | 0.0 | 20.8 | 0.0 | 26.8 | 0.0 | 24.5 | 0.0 | 23.9 | 0.0 | 26.6 | 0.0 | 42.8 | 0.0 | 36.1 | 0.0 | 46.0 | (2 122.4) | 59.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 21.3 | 0.0 | 18.7 | 0.0 | 18.7 | 0.0 | 22.7 | 0.0 | 22.7 | 0.0 | 19.5 | 0.0 | 26.5 | 0.0 | 32.2 | 0.0 | 32.2 | 0.0 | 29.5 | 0.0 | 18.8 | 0.0 | 17.4 | 0.0 | 14.2 | 0.0 | 19.2 | 0.0 | 18.3 | 0.0 | 21.2 | 0.0 | 24.6 | 0.0 | 32.1 | 0.0 | 34.0 | 0.0 | 43.7 | 0.0 | 57.5 |
| Zobowiązania długoterminowe | 0.0 | 21.6 | 0.0 | 24.1 | 0.0 | 29.8 | 0.0 | 30.4 | 0.0 | 36.8 | 0.0 | 20.0 | 0.0 | 30.8 | 0.0 | 32.2 | 0.0 | 37.4 | 0.0 | 33.8 | 0.0 | 30.8 | 0.0 | 29.3 | 0.0 | 20.8 | 0.0 | 26.8 | 0.0 | 24.5 | 0.0 | 23.9 | 0.0 | 26.6 | 0.0 | 42.8 | 0.0 | 36.1 | 0.0 | 46.0 | (2 122.4) | 59.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 6.2 | 0.0 | 4.3 | 0.0 | 6.1 | 0.0 | 4.2 | 0.0 | 2.8 | 0.0 | 2.3 | 0.0 | 6.3 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 257.5 | 0.0 | 320.3 | 0.0 | 385.0 | 0.0 | 329.2 | 0.0 | 299.4 | 0.0 | 237.7 | 0.0 | 303.5 | 0.0 | 261.9 | 0.0 | 325.6 | 0.0 | 387.5 | 0.0 | 367.6 | 0.0 | 353.2 | 0.0 | 354.5 | 0.0 | 256.2 | 0.0 | 356.8 | 0.0 | 276.5 | 0.0 | 404.6 | 0.0 | 383.8 | 0.0 | 408.3 | 0.0 | 282.6 | (2 122.4) | 350.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 42.6 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 | 0.0 | 40.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 731.9 | 0.0 | 0.0 | 0.0 | 805.9 | 0.0 | 0.0 | 0.0 | 1 101.5 | 0.0 | 0.0 | 0.0 | 1 056.9 | 0.0 | 0.0 | 0.0 | 1 153.4 | 0.0 | 0.0 | 0.0 | 1 237.4 | 0.0 | 0.0 | 0.0 | 1 393.5 | 0.0 | 0.0 | 0.0 | 1 555.5 | 0.0 | 0.0 | 0.0 | 1 771.2 | 0.0 | 0.0 | 0.0 | 2 025.9 | 0.0 | 0.0 |
| Kapitał własny | 832.7 | 904.6 | 904.6 | 908.5 | 908.5 | 958.8 | 958.8 | 995.1 | 995.1 | 1 059.0 | 1 059.0 | 1 114.0 | 1 114.0 | 1 190.6 | 1 190.6 | 1 247.2 | 1 247.2 | 1 250.7 | 1 250.7 | 1 343.5 | 1 343.5 | 1 260.6 | 1 260.6 | 1 318.3 | 1 318.3 | 1 393.3 | 1 393.3 | 1 474.3 | 1 474.3 | 1 518.7 | 1 518.7 | 1 640.3 | 1 640.3 | 1 685.7 | 1 685.7 | 1 859.0 | 1 859.0 | 1 939.2 | 1 939.2 | 2 122.4 | 2 122.4 | 2 173.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 832.7 | 1 162.1 | 904.6 | 1 228.8 | 908.5 | 1 343.8 | 958.8 | 1 324.3 | 995.1 | 1 358.4 | 1 059.0 | 1 351.7 | 1 114.0 | 1 494.1 | 1 190.6 | 1 509.1 | 1 247.2 | 1 576.3 | 1 250.7 | 1 731.0 | 1 343.5 | 1 628.2 | 1 260.6 | 1 671.4 | 1 318.3 | 1 747.8 | 1 393.3 | 1 730.5 | 1 474.3 | 1 875.5 | 1 518.7 | 1 916.7 | 1 640.3 | 2 090.3 | 1 685.7 | 2 242.8 | 1 859.0 | 2 347.6 | 1 939.2 | 2 405.0 | 0.0 | 2 523.6 |
| Inwestycje | 708.1 | 307.3 | 834.1 | 326.6 | 868.5 | 392.3 | 1 013.8 | 411.6 | 1 020.9 | 323.3 | 784.9 | 401.6 | 870.4 | 537.5 | 1 696.7 | 2.7 | 1 251.6 | 12.1 | 1 089.4 | 2.6 | 956.6 | 13.6 | 694.6 | 81.4 | 586.3 | 92.8 | 591.1 | 61.1 | 819.2 | 30.6 | 797.2 | 15.7 | 687.2 | 30.4 | 895.8 | 29.8 | 996.7 | 25.3 | 1 322.5 | 819.9 | 0.0 | 36.1 |
| Dług | 0.0 | 17.1 | 0.0 | 27.1 | 0.0 | 27.9 | 0.0 | 18.8 | 0.0 | 11.3 | 0.0 | 21.5 | 0.0 | 34.4 | 0.0 | 26.8 | 0.0 | 5.2 | 0.0 | 17.9 | 0.0 | 16.4 | 0.0 | 13.0 | 0.0 | 9.6 | 0.0 | 13.0 | 0.0 | 8.0 | 0.0 | 2.8 | 0.0 | 2.3 | 0.0 | 6.3 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (354.1) | 109.7 | (417.0) | 107.6 | (434.2) | 114.6 | (506.9) | 98.8 | (510.5) | 69.2 | (392.5) | 33.6 | (435.2) | 52.8 | (848.3) | 57.4 | (625.8) | 48.7 | (544.7) | 18.4 | (478.3) | 45.7 | (347.3) | 90.1 | (293.2) | 54.1 | (295.5) | 71.6 | (409.6) | 60.9 | (398.6) | 44.5 | (343.6) | 115.1 | (447.9) | 78.4 | (498.4) | 47.4 | (661.2) | 143.1 | 0.0 | 49.3 |
| Dług netto | 354.1 | (92.6) | 417.0 | (80.5) | 434.2 | (86.6) | 506.9 | (80.0) | 510.5 | (57.9) | 392.5 | (12.1) | 435.2 | (18.4) | 848.3 | (30.6) | 625.8 | (43.5) | 544.7 | (0.5) | 478.3 | (29.3) | 347.3 | (77.2) | 293.2 | (44.5) | 295.5 | (58.7) | 409.6 | (52.8) | 398.6 | (41.7) | 343.6 | (112.8) | 447.9 | (72.1) | 498.4 | (45.8) | 661.2 | (143.1) | 0.0 | (49.3) |
| Ticker | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS | MAZDA.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |