Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 16 655.0 | 16 483.0 | 16 162.0 | 16 164.0 | 15 441.0 | 15 462.0 | 15 430.0 | 15 505.0 | 15 888.0 | 15 342.0 | 15 307.0 | 12 603.0 | 12 579.0 | 12 498.0 | 12 578.0 |
| Aktywa trwałe | 14 385.0 | 14 248.0 | 14 119.0 | 14 002.0 | 13 925.0 | 13 807.0 | 13 713.0 | 13 597.0 | 13 822.0 | 13 411.0 | 13 300.0 | 10 504.0 | 10 405.0 | 10 283.0 | 10 181.0 |
| Rzeczowe aktywa trwałe netto | 304.0 | 315.0 | 338.0 | 354.0 | 384.0 | 401.0 | 422.0 | 426.0 | 496.0 | 454.0 | 456.0 | 461.0 | 458.0 | 450.0 | 454.0 |
| Wartość firmy | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 10 895.0 | 8 200.0 | 8 200.0 | 8 200.0 | 8 200.0 |
| Wartości niematerialne i prawne | 3 071.0 | 2 922.0 | 2 789.0 | 2 658.0 | 2 527.0 | 2 394.0 | 2 276.0 | 2 165.0 | 2 053.0 | 1 942.0 | 1 831.0 | 1 720.0 | 1 609.0 | 1 498.0 | 1 387.0 |
| Wartość firmy i wartości niematerialne i prawne | 13 966.0 | 13 817.0 | 13 684.0 | 13 553.0 | 13 422.0 | 13 289.0 | 13 171.0 | 13 060.0 | 12 948.0 | 12 837.0 | 12 726.0 | 9 920.0 | 9 809.0 | 9 698.0 | 9 587.0 |
| Należności netto | 155.0 | 185.0 | 214.0 | 1 123.0 | 269.0 | 239.0 | 240.0 | 281.0 | 357.0 | 120.0 | 204.0 | 223.0 | 212.0 | 217.0 | 217.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 11.0 | (184.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 270.0 | 2 235.0 | 2 043.0 | 2 162.0 | 1 516.0 | 1 655.0 | 1 717.0 | 1 908.0 | 2 066.0 | 1 931.0 | 2 007.0 | 2 099.0 | 2 174.0 | 2 215.0 | 2 397.0 |
| Środki pieniężne i Inwestycje | 616.0 | 749.0 | 774.0 | 871.0 | 1 024.0 | 1 161.0 | 1 142.0 | 1 193.0 | 1 212.0 | 1 223.0 | 1 212.0 | 1 293.0 | 1 426.0 | 1 512.0 | 1 709.0 |
| Zapasy | 97.0 | 110.0 | 98.0 | 105.0 | 113.0 | 173.0 | 263.0 | 354.0 | 391.0 | 456.0 | 485.0 | 457.0 | 415.0 | 364.0 | 325.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 616.0 | 749.0 | 774.0 | 871.0 | 1 024.0 | 1 161.0 | 1 142.0 | 1 193.0 | 1 212.0 | 1 223.0 | 1 203.0 | 1 293.0 | 1 426.0 | 1 512.0 | 1 709.0 |
| Należności krótkoterminowe | 160.0 | 119.0 | 138.0 | 160.0 | 189.0 | 208.0 | 208.0 | 221.0 | 229.0 | 166.0 | 171.0 | 166.0 | 0.0 | 150.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3 509.0 | 3 520.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 474.0 | 258.0 | 4 730.0 | 4 780.0 | 384.0 | 418.0 | 381.0 | 391.0 | 403.0 | 329.0 | 346.0 | 362.0 | 333.0 | 290.0 | 347.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 038.0 | 0.0 | (13.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 292.0 | 0.0 | 233.0 | 224.0 | 263.0 | 257.0 | 249.0 | 241.0 | 561.0 | 250.0 | 242.0 | 163.0 | 159.0 | 159.0 | 165.0 |
| Rezerwy z tytułu odroczonego podatku | 181.0 | 0.0 | 172.0 | 162.0 | 162.0 | 159.0 | 152.0 | 149.0 | 459.0 | 142.0 | 137.0 | 50.0 | 47.0 | 41.0 | 36.0 |
| Zobowiązania długoterminowe | 292.0 | 0.0 | 233.0 | 224.0 | 263.0 | 257.0 | 249.0 | 241.0 | 561.0 | 250.0 | 242.0 | 163.0 | 159.0 | 159.0 | 165.0 |
| 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 |
| Zobowiązania ogółem | 766.0 | 258.0 | 4 963.0 | 5 004.0 | 647.0 | 675.0 | 630.0 | 632.0 | 964.0 | 579.0 | 588.0 | 525.0 | 492.0 | 449.0 | 512.0 |
| Kapitał (fundusz) podstawowy | 15 884.0 | 15 937.0 | 11 223.0 | 11 178.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0.0 | 8.0 | 8.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | (22.0) | (50.0) | (33.0) | 30.0 | (188.0) | (274.0) | (2 989.0) | 0.0 | (3 162.0) | (3 229.0) |
| Kapitał własny | 15 889.0 | 15 939.0 | 11 199.0 | 11 160.0 | 14 794.0 | 14 787.0 | 14 800.0 | 14 873.0 | 14 924.0 | 14 763.0 | 14 719.0 | 12 078.0 | 12 087.0 | 12 049.0 | 12 066.0 |
| 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 |
| Pasywa | 16 655.0 | 16 197.0 | 16 162.0 | 16 164.0 | 15 441.0 | 15 462.0 | 15 430.0 | 15 505.0 | 15 888.0 | 15 342.0 | 15 307.0 | 12 603.0 | 12 579.0 | 12 498.0 | 12 578.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 11.0 | (184.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Dług | 12.0 | 0.0 | 3 509.0 | 3 520.0 | 58.0 | 44.0 | 42.0 | 39.0 | 51.0 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 616.0 | 749.0 | 774.0 | 871.0 | 1 024.0 | 1 161.0 | 1 142.0 | 1 193.0 | 1 212.0 | 1 223.0 | 1 203.0 | 1 293.0 | 1 426.0 | 1 512.0 | 1 709.0 |
| Dług netto | (604.0) | (749.0) | 2 735.0 | 2 649.0 | (966.0) | (1 117.0) | (1 100.0) | (1 154.0) | (1 161.0) | (1 172.0) | (1 203.0) | (1 293.0) | (1 426.0) | (1 512.0) | (1 709.0) |
| Ticker | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY | MBLY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |