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 |
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Rok finansowy | 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 | 2025 |
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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 984.0 | 994.0 | 994.9 | 976.5 | 979.1 | 966.1 | 963.6 | 948.9 | 950.7 | 973.0 | 968.2 | 949.8 | 967.9 | 1 006.5 | 1 016.9 | 1 072.3 | 1 143.1 | 1 137.6 | 1 222.1 | 1 296.1 | 1 390.7 | 1 451.4 | 1 469.7 | 1 577.1 | 1 659.9 | 1 344.3 | 1 315.5 | 1 328.4 | 1 352.5 | 1 395.7 | 1 406.9 | 1 486.7 | 1 656.8 | 1 795.8 | 1 920.0 | 2 084.1 | 2 100.9 | (6.0) | 1 571.7 |
Aktywa trwałe | (54.3) | 889.3 | 878.8 | 867.4 | 856.0 | 845.9 | 837.8 | 840.5 | 831.8 | 820.7 | 819.3 | 809.7 | 796.8 | 789.8 | 824.1 | 822.5 | 821.9 | 826.0 | 834.6 | 903.1 | 901.1 | 917.0 | 918.0 | 919.6 | 935.9 | 969.0 | 988.4 | 986.6 | 990.7 | 1 018.5 | 1 028.1 | 1 028.0 | 1 037.8 | 1 063.0 | 1 050.9 | 1 047.5 | 1 051.5 | 1 071.6 | (10.0) | 1 050.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 37.5 | 39.6 | 40.2 | 41.3 | 43.8 | 45.0 | 45.2 | 45.9 | 48.7 | 51.1 | 52.4 | 52.0 | 52.3 | 91.3 | 91.6 | 96.2 | 99.4 | 108.7 | 179.5 | 181.0 | 198.8 | 196.8 | 196.9 | 213.1 | 222.7 | 240.2 | 238.9 | 243.8 | 248.9 | 257.1 | 254.7 | 258.9 | 265.4 | 257.4 | 256.4 | 254.6 | 252.3 | (10.0) | 265.0 |
Wartość firmy | 0.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.5 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 0.0 | 662.4 |
Wartości niematerialne i prawne | 0.0 | 186.7 | 174.1 | 161.4 | 148.7 | 136.1 | 126.6 | 117.7 | 108.2 | 98.7 | 91.3 | 84.0 | 76.6 | 69.2 | 63.3 | 60.3 | 57.3 | 54.4 | 52.4 | 50.4 | 48.4 | 46.5 | 45.2 | 43.9 | 42.6 | 41.4 | 40.5 | 39.7 | 38.8 | 38.0 | 37.5 | 36.9 | 36.4 | 35.8 | 35.4 | 35.1 | 34.7 | 34.4 | 0.0 | 33.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 847.7 | 835.1 | 822.4 | 809.7 | 797.1 | 787.6 | 778.7 | 769.2 | 759.7 | 752.3 | 744.9 | 737.6 | 730.2 | 725.7 | 722.8 | 719.8 | 716.7 | 714.8 | 712.8 | 710.9 | 708.9 | 707.6 | 706.3 | 705.0 | 703.8 | 702.9 | 702.1 | 701.2 | 700.4 | 699.9 | 699.3 | 698.8 | 698.2 | 697.8 | 697.5 | 697.1 | 696.8 | 0.0 | 696.3 |
Należności netto | 0.0 | 65.1 | 75.0 | 90.0 | 81.9 | 79.8 | 82.3 | 76.7 | 74.7 | 83.1 | 110.7 | 115.4 | 108.3 | 133.4 | 129.6 | 149.9 | 140.2 | 155.7 | 136.4 | 127.3 | 134.1 | 161.0 | 160.0 | 161.5 | 186.4 | 186.4 | 224.8 | 225.7 | 249.1 | 253.4 | 257.7 | 275.1 | 292.8 | 298.4 | 279.2 | 301.1 | 311.5 | 296.4 | (2.1) | 377.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 54.3 | 94.7 | 115.2 | 127.5 | 120.5 | 133.2 | 128.3 | 123.1 | 117.0 | 130.0 | 153.8 | 158.5 | 153.1 | 178.1 | 182.4 | 194.3 | 250.4 | 317.0 | 303.0 | 319.1 | 395.0 | 473.7 | 533.4 | 550.1 | 641.2 | 690.9 | 356.0 | 328.9 | 337.7 | 334.0 | 367.6 | 378.9 | 448.9 | 593.8 | 744.9 | 872.5 | 1 032.6 | 1 029.2 | 4.0 | 520.8 |
Środki pieniężne i Inwestycje | 54.3 | 14.9 | 24.2 | 13.7 | 14.6 | 37.1 | 29.3 | 29.1 | 24.2 | 26.5 | 22.2 | 22.2 | 22.2 | 23.3 | 30.1 | 20.1 | 79.3 | 131.9 | 134.0 | 160.9 | 219.2 | 277.8 | 332.9 | 339.0 | 398.4 | 461.3 | 82.8 | 42.6 | 31.0 | 28.3 | 46.9 | 39.1 | 95.2 | 245.4 | 407.0 | 510.9 | 656.9 | 669.4 | 6.1 | 46.3 |
Zapasy | 0.0 | 2.9 | 2.8 | 3.4 | 3.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 108.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (54.3) | 14.9 | 24.2 | 13.7 | 14.6 | 37.1 | 29.3 | 29.1 | 24.2 | 26.5 | 22.2 | 22.2 | 22.2 | 23.3 | 30.1 | 20.1 | 79.3 | 131.9 | 134.0 | 160.9 | 219.2 | 277.8 | 332.9 | 339.0 | 398.4 | 461.3 | 82.8 | 42.6 | 31.0 | 28.3 | 46.9 | 39.1 | 95.2 | 245.4 | 407.0 | 510.9 | 656.9 | 669.4 | 6.1 | 46.3 |
Należności krótkoterminowe | 0.0 | 8.7 | 7.0 | 7.2 | 9.3 | 10.9 | 8.3 | 7.2 | 10.0 | 16.7 | 17.9 | 16.9 | 13.6 | 16.7 | 13.6 | 22.7 | 20.7 | 22.4 | 17.0 | 14.9 | 15.9 | 26.6 | 21.3 | 23.3 | 25.1 | 25.7 | 25.4 | 28.8 | 28.2 | 33.1 | 37.1 | 33.6 | 29.0 | 31.9 | 24.4 | 27.4 | 26.2 | 32.5 | 10.7 | 43.3 |
Dług krótkoterminowy | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 12.4 | 13.4 | 14.4 | 15.5 | 18.4 | 16.5 | 18.5 | 2.0 | 2.1 | 9.3 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 268.5 | 158.4 | 69.3 | 134.2 | 75.0 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 134.0 | 139.2 | 149.8 | 156.6 | 168.6 | 150.0 | 155.3 | 172.4 | 192.7 | 232.5 | 233.2 | 232.1 | 257.0 | 264.5 | 296.1 | 314.4 | 343.0 | 338.7 | 338.0 | 358.4 | 440.1 | 447.3 | 472.6 | 517.2 | 557.2 | 579.4 | 879.0 | 820.9 | 803.5 | 881.9 | 852.4 | 848.5 | 925.1 | 956.6 | 993.1 | 1 041.4 | 1 104.6 | 10.7 | 1 220.4 |
Rozliczenia międzyokresowe | 0.0 | 51.1 | 60.8 | 66.1 | 67.7 | 65.7 | 60.5 | 65.6 | 68.3 | 73.8 | 126.4 | 120.9 | 133.4 | 147.9 | 150.2 | 165.4 | 169.5 | 192.4 | 189.6 | 195.4 | 202.6 | 255.7 | 277.8 | 282.2 | 303.8 | 344.6 | 367.2 | 401.4 | 417.9 | 462.7 | 466.0 | 490.6 | 518.8 | 559.9 | 616.7 | 638.4 | 670.9 | 0.0 | 0.0 | 808.8 |
Zobowiązania długoterminowe | 0.0 | 436.6 | 436.9 | 422.5 | 209.4 | 199.8 | 195.1 | 201.0 | 226.3 | 254.5 | 229.5 | 194.9 | 156.3 | 121.2 | 120.1 | 62.7 | 65.9 | 73.8 | 81.2 | 146.1 | 146.1 | 144.8 | 145.1 | 145.2 | 161.9 | 149.8 | 159.9 | 153.2 | 157.7 | 162.6 | 166.6 | 163.4 | 167.3 | 172.7 | 167.6 | 163.4 | 161.3 | 170.8 | 0.0 | 178.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 21.1 | 20.8 | 20.6 | 20.5 | 12.0 | 11.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 2.6 | 0.4 | 3.4 | 4.6 | 5.6 | 12.8 | 14.0 | 15.3 | 19.9 | 13.6 | 14.9 | 16.2 | 17.6 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | 0.0 | 2.0 |
Zobowiązania długoterminowe | 0.0 | 436.6 | 436.9 | 422.5 | 209.4 | 199.8 | 195.1 | 201.0 | 226.3 | 254.5 | 229.5 | 194.9 | 156.3 | 121.2 | 120.1 | 62.7 | 65.9 | 73.8 | 81.2 | 146.1 | 146.1 | 144.8 | 145.1 | 145.2 | 161.9 | 149.8 | 159.9 | 153.2 | 157.7 | 162.6 | 166.6 | 163.4 | 167.3 | 172.7 | 167.6 | 163.4 | 161.3 | 170.8 | 0.0 | 178.9 |
Zobowiązania z tytułu leasingu | 0.0 | 31.9 | 29.9 | 29.4 | 29.0 | 28.5 | 28.1 | 27.6 | 27.1 | 28.5 | 26.1 | 27.6 | 27.0 | 26.6 | 55.6 | 53.9 | 46.0 | 45.2 | 51.4 | 115.0 | 110.7 | 115.1 | 114.1 | 112.8 | 128.2 | 131.0 | 160.1 | 153.7 | 157.9 | 158.1 | 161.9 | 159.4 | 163.3 | 142.1 | 136.2 | 131.8 | 128.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 570.6 | 576.1 | 572.2 | 365.9 | 368.4 | 345.1 | 356.3 | 398.6 | 447.2 | 462.0 | 428.1 | 388.5 | 378.2 | 384.6 | 358.8 | 380.3 | 416.8 | 419.8 | 484.1 | 504.5 | 584.9 | 592.4 | 617.8 | 679.1 | 707.0 | 739.3 | 1 032.2 | 978.5 | 966.1 | 1 048.5 | 1 015.9 | 1 015.8 | 1 097.9 | 1 124.2 | 1 156.4 | 1 202.6 | 1 275.3 | 0.0 | 1 399.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 |
Zyski zatrzymane | 0.0 | (23.0) | (19.6) | (14.6) | (9.6) | (9.6) | (1.6) | (18.4) | (77.4) | (120.4) | (115.5) | (86.6) | (67.3) | (41.5) | (13.1) | 14.3 | 38.3 | 68.1 | 53.8 | 70.3 | 111.8 | 115.2 | 158.5 | 142.3 | 185.0 | 235.0 | (120.8) | (446.1) | (380.1) | (359.8) | (408.1) | (371.0) | (300.2) | (221.6) | (119.1) | (30.8) | 65.6 | 8.2 | 0.0 | (703.2) |
Kapitał własny | 402.0 | 413.5 | 417.9 | 422.6 | 610.5 | 610.7 | 621.0 | 607.4 | 550.2 | 503.5 | 511.1 | 540.1 | 561.4 | 589.7 | 621.9 | 658.1 | 692.0 | 726.3 | 717.8 | 738.1 | 791.6 | 805.8 | 858.9 | 851.9 | 898.1 | 952.9 | 605.0 | 283.3 | 349.9 | 386.4 | 347.3 | 391.1 | 470.9 | 559.0 | 671.5 | 763.6 | 881.4 | 825.5 | 0.0 | 172.4 |
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 |
Pasywa | 402.0 | 984.0 | 994.0 | 994.9 | 976.5 | 979.1 | 966.1 | 963.6 | 948.9 | 950.7 | 973.0 | 968.2 | 949.8 | 967.9 | 1 006.5 | 1 016.9 | 1 072.3 | 1 143.1 | 1 137.6 | 1 222.1 | 1 296.1 | 1 390.7 | 1 451.4 | 1 469.7 | 1 577.1 | 1 659.9 | 1 344.3 | 1 315.5 | 1 328.4 | 1 352.5 | 1 395.7 | 1 406.9 | 1 486.7 | 1 656.8 | 1 795.8 | 1 920.0 | 2 084.1 | 2 100.9 | (6.0) | 1 571.7 |
Inwestycje | 108.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 377.9 | 378.5 | 364.0 | 154.6 | 163.6 | 160.6 | 157.6 | 184.6 | 221.6 | 197.6 | 163.5 | 113.7 | 79.7 | 102.0 | 43.7 | 46.0 | 45.2 | 51.4 | 115.0 | 110.7 | 115.1 | 114.1 | 112.8 | 128.2 | 131.0 | 141.6 | 384.7 | 278.9 | 188.9 | 257.7 | 194.4 | 143.0 | 142.1 | 136.2 | 153.7 | 128.3 | 126.2 | 0.0 | 124.9 |
Środki pieniężne i inne aktywa pieniężne | (54.3) | 14.9 | 24.2 | 13.7 | 14.6 | 37.1 | 29.3 | 29.1 | 24.2 | 26.5 | 22.2 | 22.2 | 22.2 | 23.3 | 30.1 | 20.1 | 79.3 | 131.9 | 134.0 | 160.9 | 219.2 | 277.8 | 332.9 | 339.0 | 398.4 | 461.3 | 82.8 | 42.6 | 31.0 | 28.3 | 46.9 | 39.1 | 95.2 | 245.4 | 407.0 | 510.9 | 656.9 | 669.4 | 6.1 | 46.3 |
Dług netto | 54.3 | 363.0 | 354.3 | 350.4 | 140.0 | 126.5 | 131.3 | 128.6 | 160.5 | 195.1 | 175.3 | 141.3 | 91.4 | 56.4 | 71.9 | 23.6 | (33.3) | (86.7) | (82.6) | (45.9) | (108.6) | (162.6) | (218.7) | (226.2) | (270.2) | (330.3) | 58.8 | 342.1 | 247.9 | 160.6 | 210.8 | 155.3 | 47.8 | (103.3) | (270.9) | (357.2) | (528.6) | (543.2) | (6.1) | 78.6 |
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