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 |
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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 | 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 | 778.9 | 778.8 | 809.0 | 805.0 | 799.6 | 806.9 | 816.0 | 816.7 | 908.6 | 928.0 | 968.5 | 983.9 | 1 017.8 | 992.1 | 1 002.2 | 986.7 | 989.3 | 1 342.4 | 1 351.7 | 1 340.1 | 1 359.2 | 1 441.4 | 1 405.4 | 1 316.4 | 1 254.2 | 1 225.8 | 1 224.1 | 1 189.0 | 1 188.4 | 1 139.2 | 1 174.6 | 1 116.2 | 1 064.6 | 1 041.7 | 1 068.0 | 1 053.9 | 1 065.1 | 1 018.1 | 1 052.1 | 1 047.0 | 1 044.5 | 1 018.0 |
Aktywa trwałe | 736.9 | 742.9 | 763.5 | 743.3 | 752.7 | 761.6 | 772.2 | 775.4 | 872.4 | 888.0 | 906.3 | 921.4 | 941.1 | 934.6 | 934.9 | 929.3 | 920.4 | 1 286.2 | 1 287.8 | 1 285.2 | 1 279.9 | 1 268.1 | 1 247.4 | 1 224.7 | 1 186.4 | 1 162.2 | 1 148.3 | 1 105.1 | 1 088.4 | 1 074.5 | 1 064.7 | 1 054.8 | 1 000.7 | 988.8 | 976.4 | 967.8 | 963.4 | 956.6 | 961.4 | 959.2 | 943.7 | 958.2 |
Rzeczowe aktywa trwałe netto | 653.3 | 659.8 | 680.1 | 657.3 | 662.7 | 673.3 | 688.1 | 691.7 | 786.5 | 802.9 | 822.7 | 838.2 | 860.1 | 853.4 | 852.6 | 847.1 | 840.0 | 1 160.6 | 1 169.3 | 1 161.9 | 1 167.1 | 1 156.7 | 1 136.3 | 1 114.3 | 1 078.0 | 1 056.1 | 1 032.4 | 1 007.8 | 988.3 | 972.6 | 964.9 | 748.8 | 910.7 | 899.0 | 886.5 | 871.1 | 682.3 | 851.3 | 857.1 | 855.4 | 844.9 | 849.6 |
Wartość firmy | 43.8 | 43.8 | 43.7 | 44.3 | 44.2 | 44.2 | 44.1 | 43.8 | 43.7 | 43.7 | 43.6 | 43.5 | 43.5 | 43.5 | 43.4 | 43.4 | 43.2 | 74.8 | 74.8 | 75.8 | 75.3 | 75.3 | 75.2 | 75.2 | 75.2 | 75.2 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
Wartości niematerialne i prawne | 10.3 | 0.0 | 10.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 43.8 | 43.8 | 53.7 | 44.3 | 44.2 | 44.2 | 44.1 | 43.8 | 53.2 | 43.7 | 43.6 | 43.5 | 53.7 | 43.5 | 43.4 | 43.4 | 52.9 | 74.8 | 74.8 | 75.8 | 85.3 | 75.3 | 75.2 | 75.2 | 82.5 | 75.2 | 75.1 | 75.1 | 82.1 | 75.1 | 75.1 | 75.0 | 82.0 | 75.0 | 75.0 | 75.0 | 81.9 | 75.0 | 75.0 | 75.0 | 81.9 | 75.0 |
Należności netto | 14.6 | 11.0 | 20.4 | 19.8 | 12.9 | 10.8 | 15.2 | 19.3 | 6.3 | 13.6 | 24.8 | 34.6 | 11.2 | 30.9 | 34.4 | 29.5 | 8.5 | 26.2 | 28.5 | 23.6 | 9.3 | 25.2 | 58.9 | 61.3 | 0.4 | 31.4 | 36.2 | 41.9 | 31.4 | 21.4 | 26.3 | 26.1 | 21.5 | 19.6 | 20.6 | 21.4 | 7.6 | 13.4 | 28.0 | 28.3 | 21.5 | 18.3 |
Inwestycje długoterminowe | 3.8 | 3.7 | 5.6 | 7.2 | 7.2 | 6.4 | 6.3 | 6.3 | 6.1 | 6.0 | 5.1 | 5.0 | 4.2 | 4.4 | 4.7 | 4.8 | 4.1 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.1 | 2.1 | 2.1 | (95.3) | (97.1) | (85.1) | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | 5.5 | 5.4 | 5.4 | 5.2 | 4.5 |
Aktywa obrotowe | 42.0 | 35.9 | 45.6 | 61.7 | 46.8 | 45.3 | 43.8 | 41.3 | 36.1 | 40.0 | 62.2 | 62.5 | 76.7 | 57.5 | 67.3 | 57.4 | 68.9 | 56.2 | 63.9 | 54.9 | 79.3 | 173.3 | 158.0 | 91.7 | 67.8 | 63.7 | 75.8 | 84.0 | 99.9 | 64.7 | 109.9 | 61.4 | 63.9 | 52.9 | 91.6 | 86.1 | 101.7 | 61.5 | 90.7 | 87.7 | 100.9 | 59.8 |
Środki pieniężne i Inwestycje | 18.2 | 15.7 | 15.5 | 14.7 | 24.3 | 24.9 | 15.1 | 11.4 | 8.7 | 14.9 | 15.9 | 14.5 | 20.7 | 13.4 | 18.5 | 12.6 | 21.9 | 13.3 | 16.5 | 12.5 | 25.6 | 126.5 | 79.6 | 8.2 | 6.7 | 6.0 | 8.7 | 8.6 | 17.7 | 19.4 | 57.7 | 16.8 | 21.7 | 10.1 | 44.6 | 36.0 | 59.8 | 24.1 | 39.6 | 35.7 | 49.0 | 11.9 |
Zapasy | 3.2 | 3.2 | 2.5 | 20.5 | 3.2 | 2.8 | 2.5 | 2.5 | 4.4 | (2.0) | (3.3) | (3.9) | 4.1 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 5.7 | 4.8 | 8.4 | 10.6 | 3.4 | 15.5 | 16.9 | 19.1 | 4.9 | 6.7 | 6.2 | (3.8) | 5.7 | 3.2 | 4.8 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 4.1 | 4.0 | 4.8 | 5.8 | 5.3 | 5.7 | 6.0 | 7.0 | 5.8 | 5.2 | 0.5 | 1.1 | 1.4 | 1.7 | 3.4 | 4.1 | 4.6 | 4.3 | 3.8 | 3.8 | 3.9 | 4.5 | 4.9 | 5.0 | 5.4 | 6.8 | 6.8 | 7.3 | 8.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 18.2 | 15.7 | 15.5 | 14.7 | 24.3 | 24.9 | 15.1 | 11.4 | 8.7 | 14.9 | 15.9 | 14.5 | 20.7 | 13.4 | 18.5 | 12.6 | 21.9 | 13.3 | 16.5 | 12.5 | 25.6 | 126.5 | 79.6 | 8.2 | 6.7 | 6.0 | 8.7 | 8.6 | 17.7 | 19.4 | 57.7 | 16.8 | 21.7 | 10.1 | 44.6 | 36.0 | 59.8 | 17.3 | 32.8 | 28.4 | 40.8 | 11.9 |
Należności krótkoterminowe | 23.3 | 19.6 | 36.8 | 24.5 | 21.7 | 23.0 | 25.2 | 20.2 | 31.2 | 42.7 | 43.4 | 40.1 | 51.5 | 30.8 | 37.7 | 23.1 | 37.5 | 35.3 | 47.2 | 37.3 | 49.4 | 27.2 | 11.6 | 15.8 | 13.2 | 13.3 | 19.9 | 21.1 | 35.8 | 23.8 | 38.3 | 24.6 | 32.2 | 29.1 | 40.6 | 29.4 | 37.4 | 29.6 | 47.8 | 39.3 | 50.7 | 25.9 |
Dług krótkoterminowy | 13.6 | 13.4 | 22.8 | 23.2 | 24.8 | 48.0 | 41.8 | 47.2 | 18.6 | 25.5 | 25.7 | 25.8 | 27.2 | 27.0 | 24.6 | 24.3 | 21.8 | 45.8 | 43.8 | 41.2 | 25.8 | 45.6 | 114.3 | 126.7 | 120.2 | 116.3 | 65.6 | 81.2 | 77.7 | 76.2 | 76.5 | 47.9 | 27.5 | 44.4 | 27.5 | 45.6 | 46.0 | 26.9 | 27.4 | 27.3 | 249.8 | 28.3 |
Zobowiązania krótkoterminowe | 96.3 | 94.6 | 125.2 | 109.5 | 114.5 | 141.3 | 135.9 | 126.5 | 168.1 | 136.8 | 135.8 | 132.0 | 159.7 | 130.6 | 137.5 | 121.0 | 149.3 | 145.0 | 162.5 | 150.6 | 175.0 | 138.4 | 205.0 | 220.5 | 217.4 | 210.6 | 176.7 | 188.3 | 213.2 | 186.4 | 212.5 | 143.6 | 156.4 | 140.1 | 163.9 | 146.7 | 164.4 | 141.9 | 179.2 | 161.5 | 319.2 | 142.8 |
Rozliczenia międzyokresowe | 18.6 | 14.9 | 3.0 | 19.0 | 17.2 | 19.9 | 20.4 | 14.6 | 46.4 | 19.7 | 18.1 | 17.5 | 38.2 | 17.3 | 19.5 | 17.7 | 42.0 | 17.2 | 20.3 | 22.1 | 48.3 | 15.8 | 0.0 | 0.0 | 18.3 | 16.8 | 17.7 | 17.3 | 19.6 | 0.0 | 0.0 | (18.4) | 26.6 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 339.0 | 339.5 | 337.6 | 337.3 | 323.6 | 301.1 | 308.4 | 305.1 | 348.8 | 391.9 | 424.9 | 435.6 | 413.0 | 411.9 | 397.7 | 382.7 | 350.0 | 599.5 | 576.8 | 567.1 | 562.7 | 704.6 | 627.4 | 556.9 | 538.1 | 557.4 | 609.8 | 558.5 | 521.6 | 511.1 | 509.4 | 515.4 | 451.3 | 453.1 | 442.6 | 434.3 | 429.5 | 416.9 | 423.5 | 423.2 | 181.6 | 433.4 |
Rezerwy z tytułu odroczonego podatku | 42.1 | 45.3 | 47.5 | 48.2 | 46.1 | 46.1 | 47.4 | 52.4 | 46.4 | 46.4 | 47.8 | 50.7 | 38.2 | 38.2 | 38.3 | 38.4 | 42.0 | 41.8 | 41.7 | 41.1 | 48.3 | 45.8 | 57.1 | 46.8 | 33.4 | 20.1 | 22.0 | 22.1 | 26.2 | 22.1 | 25.1 | 26.4 | 26.6 | 23.4 | 27.3 | 33.1 | 32.2 | 0.0 | 0.0 | 0.0 | 32.6 | 26.9 |
Zobowiązania długoterminowe | 339.0 | 339.5 | 337.6 | 337.3 | 323.6 | 301.1 | 308.4 | 305.1 | 348.8 | 391.9 | 424.9 | 435.6 | 413.0 | 411.9 | 397.7 | 382.7 | 350.0 | 599.5 | 576.8 | 567.1 | 562.7 | 704.6 | 627.4 | 556.9 | 538.1 | 557.4 | 609.8 | 558.5 | 521.6 | 511.1 | 509.4 | 515.4 | 451.3 | 453.1 | 442.6 | 434.3 | 429.5 | 416.9 | 423.5 | 423.2 | 181.6 | 433.4 |
Zobowiązania z tytułu leasingu | 25.9 | 24.6 | 23.4 | 22.1 | 20.9 | 19.1 | 17.8 | 16.6 | 32.7 | 31.1 | 29.5 | 27.8 | 35.9 | 34.0 | 32.0 | 30.1 | 28.1 | 265.2 | 264.7 | 258.0 | 268.8 | 276.1 | 257.1 | 275.4 | 272.7 | 269.3 | 263.3 | 257.5 | 252.6 | 246.9 | 242.6 | 222.1 | 227.3 | 222.7 | 218.1 | 213.8 | 209.2 | 201.8 | 198.8 | 195.2 | 0.0 | 189.5 |
Zobowiązania ogółem | 435.2 | 434.1 | 462.8 | 446.8 | 438.1 | 442.5 | 444.2 | 431.6 | 516.9 | 528.7 | 560.7 | 567.6 | 572.7 | 542.5 | 535.1 | 503.6 | 499.2 | 744.5 | 739.3 | 717.6 | 737.7 | 843.0 | 832.4 | 777.5 | 755.5 | 768.0 | 786.5 | 746.7 | 734.7 | 697.5 | 721.9 | 659.0 | 607.7 | 593.3 | 606.5 | 581.0 | 593.9 | 558.8 | 602.7 | 584.7 | 500.9 | 576.2 |
Kapitał (fundusz) podstawowy | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.5 | 31.5 | 31.5 | 31.5 | 31.6 | 31.6 | 31.6 | 31.6 | 31.8 | 31.8 | 31.8 | 31.8 | 32.2 | 32.2 | 32.2 | 0.0 | 32.4 |
Zyski zatrzymane | 306.9 | 307.5 | 307.9 | 319.8 | 321.9 | 327.8 | 334.1 | 345.5 | 351.2 | 357.3 | 364.1 | 371.7 | 403.2 | 405.4 | 420.9 | 433.0 | 439.2 | 436.2 | 449.5 | 458.9 | 461.9 | 437.4 | 410.4 | 370.9 | 331.9 | 304.5 | 281.1 | 282.9 | 289.3 | 274.4 | 283.4 | 285.1 | 274.3 | 263.2 | 275.2 | 285.2 | 281.6 | 267.5 | 245.1 | 266.2 | 0.0 | 246.0 |
Kapitał własny | 346.5 | 347.2 | 348.7 | 360.1 | 363.4 | 366.3 | 373.5 | 386.7 | 393.2 | 400.5 | 409.0 | 417.3 | 445.2 | 449.6 | 467.3 | 483.1 | 490.2 | 597.8 | 612.5 | 622.5 | 621.5 | 598.3 | 573.0 | 539.0 | 498.7 | 457.9 | 437.5 | 442.3 | 453.6 | 441.8 | 452.7 | 457.2 | 457.7 | 448.7 | 461.4 | 472.9 | 471.2 | 459.3 | 449.4 | 462.3 | 1 044.5 | 441.8 |
Udziały mniejszościowe | 2.8 | 2.6 | 2.5 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 1.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.0 | 0.1 | -0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 778.9 | 778.8 | 809.0 | 805.0 | 799.6 | 806.9 | 816.0 | 816.7 | 908.6 | 928.0 | 968.5 | 983.9 | 1 017.8 | 992.1 | 1 002.2 | 986.7 | 989.3 | 1 342.4 | 1 351.7 | 1 340.1 | 1 359.2 | 1 441.4 | 1 405.4 | 1 316.4 | 1 254.2 | 1 225.8 | 1 224.1 | 1 189.0 | 1 188.4 | 1 139.2 | 1 174.6 | 1 116.2 | 1 064.6 | 1 041.7 | 1 068.0 | 1 053.9 | 1 065.1 | 1 018.1 | 1 052.1 | 1 047.0 | 1 044.5 | 1 018.0 |
Inwestycje | 3.8 | 3.7 | 5.6 | 7.2 | 7.2 | 6.4 | 6.3 | 6.3 | 6.1 | 6.0 | 5.1 | 5.0 | 4.2 | 4.4 | 4.7 | 4.8 | 9.4 | 3.8 | 3.7 | 3.6 | 9.4 | 3.5 | 3.1 | 2.1 | 3.5 | (95.3) | (97.1) | (85.1) | 7.0 | 2.2 | 2.2 | 6.0 | 6.0 | 1.9 | 1.9 | 1.7 | 1.7 | 12.3 | 12.2 | 12.7 | 13.3 | 4.5 |
Dług | 269.2 | 266.7 | 270.8 | 269.5 | 258.0 | 258.3 | 257.1 | 249.5 | 316.1 | 319.7 | 349.8 | 357.6 | 337.7 | 336.7 | 317.4 | 302.3 | 266.9 | 538.9 | 514.6 | 503.8 | 485.2 | 631.3 | 626.9 | 577.6 | 563.5 | 591.7 | 592.1 | 555.7 | 515.1 | 508.5 | 504.0 | 461.2 | 407.8 | 411.9 | 398.2 | 383.9 | 379.1 | 371.6 | 374.5 | 368.3 | 398.9 | 388.4 |
Środki pieniężne i inne aktywa pieniężne | 18.2 | 15.7 | 15.5 | 14.7 | 24.3 | 24.9 | 15.1 | 11.4 | 8.7 | 14.9 | 15.9 | 14.5 | 20.7 | 13.4 | 18.5 | 12.6 | 21.9 | 13.3 | 16.5 | 12.5 | 25.6 | 126.5 | 79.6 | 8.2 | 6.7 | 6.0 | 8.7 | 8.6 | 17.7 | 19.4 | 57.7 | 16.8 | 21.7 | 10.1 | 44.6 | 36.0 | 59.8 | 17.3 | 32.8 | 28.4 | 40.8 | 11.9 |
Dług netto | 251.0 | 251.0 | 255.3 | 254.8 | 233.7 | 233.4 | 242.0 | 238.0 | 307.4 | 304.8 | 333.9 | 343.1 | 316.9 | 323.3 | 298.9 | 289.7 | 245.0 | 525.6 | 498.1 | 491.2 | 459.5 | 504.8 | 547.3 | 569.3 | 556.7 | 585.7 | 583.4 | 547.0 | 497.4 | 489.0 | 446.3 | 444.4 | 386.1 | 401.9 | 353.7 | 347.9 | 319.2 | 354.3 | 341.7 | 339.9 | 358.0 | 376.6 |
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