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 |
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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 |
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 |
Aktywa | 16 284.0 | 15 915.0 | 15 510.0 | 15 051.0 | 14 855.0 | 12 751.0 | 12 064.0 | 11 787.0 | 11 137.0 | 11 017.0 | 9 767.0 | 9 544.0 | 9 095.0 | 8 893.0 | 8 699.0 | 8 361.0 | 8 076.0 | 8 778.0 | 8 647.0 | 7 606.0 | 7 284.0 | 6 632.0 | 6 613.0 | 6 551.0 | 5 751.0 | 5 375.0 | 5 252.0 | 4 816.0 | 4 696.0 | 4 443.0 | 4 067.0 | 4 015.0 | 3 375.0 | 3 317.0 | 3 257.0 | 2 990.0 | 2 737.0 | 2 464.0 | 2 268.0 | 2 230.0 | 2 168.0 |
Aktywa trwałe | 6 257.0 | 969.0 | 992.0 | 996.0 | 6 280.0 | 939.0 | 966.0 | 963.0 | 5 749.0 | 1 019.0 | 6 229.0 | 5 929.0 | 3 230.0 | 5 499.0 | 5 377.0 | 5 228.0 | 2 898.0 | 5 847.0 | 5 328.0 | 4 463.0 | 2 265.0 | 3 756.0 | 3 556.0 | 3 584.0 | 1 588.0 | 3 128.0 | 2 858.0 | 2 769.0 | 2 849.0 | 3 527.0 | 3 029.0 | 3 121.0 | 2 723.0 | 2 325.0 | 720.0 | 793.0 | 1 753.0 | 1 561.0 | 1 337.0 | 692.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | (204.0) | (193.0) | (182.0) | 0.0 | (158.0) | (147.0) | (137.0) | 0.0 | (112.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 22.0 | 22.0 | 0.0 | 21.0 | 20.0 | 20.0 | 0.0 | 19.0 | 19.0 | 19.0 | 18.0 | 18.0 | 18.0 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 15.0 | 15.0 | 2.0 | 0.0 | 0.0 |
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 | 1 047.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 217.0 | 204.0 | 193.0 | 182.0 | 168.0 | 158.0 | 147.0 | 137.0 | 118.0 | 112.0 | 104.0 | 96.0 | 95.0 | 92.0 | 87.0 | 78.0 | 74.0 | 69.0 | 65.0 | 63.0 | 60.0 | 58.0 | 55.0 | 53.0 | 50.0 | 48.0 | 46.0 | 44.0 | 42.0 | 41.0 | 39.0 | 38.0 | 35.0 | 35.0 | 33.0 | 32.0 | 31.0 | 30.0 | 29.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 217.0 | 204.0 | 193.0 | 182.0 | 168.0 | 158.0 | 147.0 | 137.0 | 118.0 | 112.0 | 104.0 | 96.0 | 95.0 | 92.0 | 87.0 | 78.0 | 74.0 | 69.0 | 65.0 | 63.0 | 60.0 | 58.0 | 55.0 | 53.0 | 50.0 | 48.0 | 46.0 | 44.0 | 42.0 | 41.0 | 39.0 | 38.0 | 35.0 | 35.0 | 33.0 | 32.0 | 1 078.0 | 30.0 | 29.0 | 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 | 240.0 | 232.0 | 229.0 | 0.0 | 215.0 | 206.0 | 185.0 | 0.0 | 543.0 | 614.0 | 440.0 | 0.0 | 160.0 | 155.0 | 151.0 | 0.0 | 0.0 | 0.0 | 138.0 | 318.0 |
Inwestycje długoterminowe | 9 583.0 | 10 416.0 | 10 141.0 | 9 918.0 | 9 664.0 | 8 043.0 | 7 205.0 | 7 284.0 | 6 537.0 | 6 385.0 | 6 229.0 | 5 929.0 | 5 573.0 | 5 499.0 | 5 377.0 | 5 228.0 | 5 075.0 | 5 847.0 | 5 328.0 | 4 463.0 | 4 425.0 | 3 756.0 | 3 556.0 | 3 584.0 | 2 812.0 | 3 128.0 | 2 858.0 | 2 769.0 | 2 849.0 | 3 527.0 | 3 029.0 | 3 121.0 | 2 723.0 | 2 325.0 | 2 121.0 | 2 367.0 | 362.0 | 1 825.0 | 1 634.0 | 692.0 | 1 654.0 |
Aktywa obrotowe | 427.0 | 5 875.0 | 5 600.0 | 5 683.0 | 289.0 | 5 495.0 | 5 902.0 | 5 486.0 | 291.0 | 4 813.0 | 4 319.0 | 4 350.0 | 293.0 | 3 877.0 | 3 794.0 | 3 700.0 | 123.0 | 3 590.0 | 3 664.0 | 2 916.0 | 178.0 | 3 172.0 | 3 151.0 | 2 710.0 | 57.0 | 2 553.0 | 2 702.0 | 2 381.0 | 4 165.0 | 3 812.0 | 3 467.0 | 3 116.0 | 2 528.0 | 2 184.0 | 2 088.0 | 1 776.0 | 984.0 | 903.0 | 931.0 | 1 207.0 | 0.0 |
Środki pieniężne i Inwestycje | 6 980.0 | 7 023.0 | 6 775.0 | 6 542.0 | 6 388.0 | 6 473.0 | 6 571.0 | 6 267.0 | 5 433.0 | 5 251.0 | 5 108.0 | 4 822.0 | 4 447.0 | 4 346.0 | 4 290.0 | 4 123.0 | 4 086.0 | 4 028.0 | 4 065.0 | 3 349.0 | 3 326.0 | 3 182.0 | 3 179.0 | 2 832.0 | 2 706.0 | 2 966.0 | 2 919.0 | 2 572.0 | 2 691.0 | 3 269.0 | 2 853.0 | 2 676.0 | 2 231.0 | 2 408.0 | 2 314.0 | 2 073.0 | 1 698.0 | 1 619.0 | 1 617.0 | 1 069.0 | 1 504.0 |
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 | (4 831.0) | (4 516.0) | (4 119.0) | (2 008.0) | (1 135.0) | (1 279.0) | (1 302.0) | (716.0) | (1 185.0) | (1 325.0) | (1 471.0) | (2 027.0) | (1 316.0) | (338.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 6 198.0 | 6 396.0 | 6 208.0 | 6 050.0 | 5 866.0 | 6 141.0 | 5 966.0 | 6 051.0 | 5 246.0 | 5 099.0 | 4 944.0 | 4 686.0 | 4 301.0 | 4 205.0 | 4 093.0 | 3 944.0 | 3 806.0 | 3 865.0 | 3 587.0 | 3 268.0 | 3 243.0 | 2 965.0 | 2 725.0 | 2 721.0 | 2 539.0 | 2 845.0 | 2 572.0 | 2 460.0 | 2 531.0 | 3 118.0 | 2 646.0 | 2 565.0 | 2 165.0 | 2 325.0 | 2 099.0 | 1 999.0 | 548.0 | 442.0 | 451.0 | 997.0 | 1 417.0 |
Środki pieniężne i inne aktywa pieniężne | 782.0 | 627.0 | 567.0 | 492.0 | 522.0 | 332.0 | 605.0 | 216.0 | 187.0 | 152.0 | 164.0 | 136.0 | 146.0 | 141.0 | 197.0 | 179.0 | 280.0 | 163.0 | 478.0 | 81.0 | 83.0 | 217.0 | 454.0 | 111.0 | 167.0 | 121.0 | 347.0 | 112.0 | 160.0 | 151.0 | 207.0 | 111.0 | 66.0 | 83.0 | 215.0 | 74.0 | 107.0 | 137.0 | 197.0 | 72.0 | 87.0 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 965.0 | 1 874.0 | 1 800.0 | 1 699.0 | 991.0 | 1 510.0 | 1 418.0 | 1 344.0 | 1 699.0 | 913.0 | 861.0 | 808.0 | 237.0 | 712.0 | 678.0 | 609.0 | 138.0 | 544.0 | 520.0 | 499.0 | 60.0 | 464.0 | 444.0 | 429.0 | 12.0 | 386.0 | 372.0 | 333.0 | 3.0 | 308.0 | 297.0 | 287.0 | 434.0 | 257.0 | 249.0 | 240.0 | 465.0 | 447.0 | 541.0 | 208.0 | 0.0 |
Rozliczenia międzyokresowe | 965.0 | 1 874.0 | 1 800.0 | 1 699.0 | 991.0 | 1 510.0 | 1 418.0 | 1 344.0 | 1 003.0 | 913.0 | 861.0 | 808.0 | 0.0 | 712.0 | 678.0 | 609.0 | 0.0 | 544.0 | 520.0 | 499.0 | 0.0 | 464.0 | 444.0 | 429.0 | 0.0 | 386.0 | 372.0 | 333.0 | 0.0 | 308.0 | 297.0 | 287.0 | 0.0 | 257.0 | 249.0 | 240.0 | (100.0) | 224.0 | 216.0 | 208.0 | 0.0 |
Zobowiązania długoterminowe | 1 790.0 | 10 101.0 | 9 869.0 | 9 638.0 | 1 849.0 | 7 602.0 | 6 988.0 | 6 773.0 | 1 114.0 | 6 878.0 | 6 950.0 | 7 016.0 | 1 873.0 | 6 921.0 | 6 906.0 | 6 632.0 | 1 764.0 | 7 033.0 | 7 074.0 | 6 059.0 | 1 557.0 | 5 671.0 | 5 809.0 | 5 879.0 | 1 497.0 | 5 017.0 | 4 903.0 | 4 640.0 | 4 996.0 | 4 995.0 | 4 505.0 | 4 577.0 | 4 251.0 | 3 959.0 | 3 996.0 | 3 978.0 | 3 919.0 | 3 740.0 | 3 712.0 | 4 010.0 | 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 | 100.0 | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | 144.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 790.0 | 10 101.0 | 9 869.0 | 9 638.0 | 1 849.0 | 7 602.0 | 6 988.0 | 6 773.0 | 1 114.0 | 6 878.0 | 6 950.0 | 7 016.0 | 1 873.0 | 6 921.0 | 6 906.0 | 6 632.0 | 1 764.0 | 7 033.0 | 7 074.0 | 6 059.0 | 1 557.0 | 5 671.0 | 5 809.0 | 5 879.0 | 1 497.0 | 5 017.0 | 4 903.0 | 4 640.0 | 4 996.0 | 4 995.0 | 4 505.0 | 4 577.0 | 4 251.0 | 3 959.0 | 3 996.0 | 3 978.0 | 3 919.0 | 3 740.0 | 3 712.0 | 4 010.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 12 334.0 | 11 975.0 | 11 669.0 | 11 337.0 | 11 114.0 | 9 112.0 | 8 406.0 | 8 117.0 | 7 898.0 | 7 791.0 | 7 811.0 | 7 824.0 | 7 670.0 | 7 633.0 | 7 584.0 | 7 241.0 | 6 944.0 | 7 577.0 | 7 594.0 | 6 558.0 | 6 445.0 | 6 135.0 | 6 253.0 | 6 308.0 | 5 602.0 | 5 403.0 | 5 275.0 | 4 973.0 | 4 996.0 | 4 995.0 | 4 802.0 | 4 864.0 | 4 251.0 | 4 216.0 | 4 245.0 | 4 218.0 | 4 384.0 | 4 187.0 | 4 253.0 | 4 218.0 | 4 244.0 |
Kapitał (fundusz) podstawowy | 281.0 | 282.0 | 282.0 | 282.0 | 282.0 | 283.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 284.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 |
Zyski zatrzymane | 2 858.0 | 2 927.0 | 2 991.0 | 2 956.0 | 3 038.0 | 2 960.0 | 2 933.0 | 2 965.0 | 2 700.0 | 2 628.0 | 1 399.0 | 1 132.0 | 1 095.0 | 1 164.0 | 1 018.0 | 973.0 | 966.0 | 949.0 | 779.0 | 850.0 | 607.0 | 232.0 | 126.0 | 68.0 | (13.0) | (119.0) | (180.0) | (303.0) | (458.0) | (531.0) | (567.0) | (601.0) | (653.0) | (746.0) | (820.0) | (1 006.0) | (1 144.0) | (1 230.0) | (1 484.0) | (1 540.0) | (1 591.0) |
Kapitał własny | 3 950.0 | 3 940.0 | 3 841.0 | 3 714.0 | 3 741.0 | 3 639.0 | 3 658.0 | 3 670.0 | 3 239.0 | 3 226.0 | 1 956.0 | 1 720.0 | 1 425.0 | 1 260.0 | 1 115.0 | 1 120.0 | 1 132.0 | 1 201.0 | 1 053.0 | 1 048.0 | 839.0 | 497.0 | 360.0 | 243.0 | 149.0 | (28.0) | (23.0) | (157.0) | (300.0) | (552.0) | (735.0) | (849.0) | (876.0) | (899.0) | (988.0) | (1 228.0) | (1 647.0) | (1 723.0) | (1 985.0) | (2 001.0) | (2 076.0) |
Udziały mniejszościowe | 21.0 | 21.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 14.0 | 6.0 | 13.0 | 12.0 | 11.0 | 10.0 | 10.0 | 9.0 | 0.0 | 13.0 |
Pasywa | 16 284.0 | 15 915.0 | 15 510.0 | 15 051.0 | 14 855.0 | 12 751.0 | 12 064.0 | 11 787.0 | 11 137.0 | 11 017.0 | 9 767.0 | 9 544.0 | 9 095.0 | 8 893.0 | 8 699.0 | 8 361.0 | 8 076.0 | 8 778.0 | 8 647.0 | 7 606.0 | 7 284.0 | 6 632.0 | 6 613.0 | 6 551.0 | 5 751.0 | 5 375.0 | 5 252.0 | 4 816.0 | 4 696.0 | 4 443.0 | 4 067.0 | 4 015.0 | 3 375.0 | 3 317.0 | 3 257.0 | 2 990.0 | 2 737.0 | 2 464.0 | 2 268.0 | 2 230.0 | 2 168.0 |
Inwestycje | 11 410.0 | 12 303.0 | 11 974.0 | 11 685.0 | 11 379.0 | 9 820.0 | 8 808.0 | 8 839.0 | 8 015.0 | 8 516.0 | 8 331.0 | 7 973.0 | 7 665.0 | 7 569.0 | 6 476.0 | 6 072.0 | 5 666.0 | 6 474.0 | 5 911.0 | 5 087.0 | 5 047.0 | 4 360.0 | 4 196.0 | 4 228.0 | 3 536.0 | 3 252.0 | 2 987.0 | 2 846.0 | 2 926.0 | 3 603.0 | 3 097.0 | 3 200.0 | 2 801.0 | 2 785.0 | 2 537.0 | 2 402.0 | 910.0 | 442.0 | 451.0 | 1 719.0 | 1 683.0 |
Dług | 7 815.0 | 8 331.0 | 8 238.0 | 8 081.0 | 7 975.0 | 6 061.0 | 5 329.0 | 5 230.0 | 5 122.0 | 5 381.0 | 5 403.0 | 5 343.0 | 4 551.0 | 5 204.0 | 5 165.0 | 4 916.0 | 4 715.0 | 5 563.0 | 5 334.0 | 4 501.0 | 4 447.0 | 4 084.0 | 4 135.0 | 4 191.0 | 3 562.0 | 3 407.0 | 3 371.0 | 3 192.0 | 3 212.0 | 3 218.0 | 3 069.0 | 3 052.0 | 3 103.0 | 3 130.0 | 3 185.0 | 3 122.0 | 3 318.0 | 3 317.0 | 3 323.0 | 2 705.0 | 3 224.0 |
Środki pieniężne i inne aktywa pieniężne | 782.0 | 627.0 | 567.0 | 492.0 | 522.0 | 332.0 | 605.0 | 216.0 | 187.0 | 152.0 | 164.0 | 136.0 | 146.0 | 141.0 | 197.0 | 179.0 | 280.0 | 163.0 | 478.0 | 81.0 | 83.0 | 217.0 | 454.0 | 111.0 | 167.0 | 121.0 | 347.0 | 112.0 | 160.0 | 151.0 | 207.0 | 111.0 | 66.0 | 83.0 | 215.0 | 74.0 | 107.0 | 137.0 | 197.0 | 72.0 | 87.0 |
Dług netto | 7 033.0 | 7 704.0 | 7 671.0 | 7 589.0 | 7 453.0 | 5 729.0 | 4 724.0 | 5 014.0 | 4 935.0 | 5 229.0 | 5 239.0 | 5 207.0 | 4 405.0 | 5 063.0 | 4 968.0 | 4 737.0 | 4 435.0 | 5 400.0 | 4 856.0 | 4 420.0 | 4 364.0 | 3 867.0 | 3 681.0 | 4 080.0 | 3 395.0 | 3 286.0 | 3 024.0 | 3 080.0 | 3 052.0 | 3 067.0 | 2 862.0 | 2 941.0 | 3 037.0 | 3 047.0 | 2 970.0 | 3 048.0 | 3 211.0 | 3 180.0 | 3 126.0 | 2 633.0 | 3 137.0 |
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