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 | 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 | 2025 |
Kwartał | 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 | Q3 |
Aktywa | 587.6 | 605.8 | 587.8 | 609.9 | 612.6 | 655.9 | 656.1 | 666.5 | 667.0 | 704.0 | 783.4 | 898.3 | 959.8 | 915.9 | 892.8 | 1 270.5 | 1 226.2 | 1 231.7 | 1 268.9 | 1 282.7 | 1 282.3 | 1 370.6 | 1 418.2 | 1 489.3 | 1 444.5 | 1 467.0 | 1 459.0 | 1 430.7 | 1 411.3 | 1 389.1 | 1 389.9 | 1 394.3 | 1 428.5 | 1 579.1 | 1 574.1 | 1 484.9 | 1 491.5 | 1 403.5 | 1 377.9 | 1 375.1 | 1 304.6 |
Aktywa trwałe | 172.5 | 167.5 | 160.7 | 159.5 | 158.9 | 159.7 | 168.2 | 169.4 | 167.9 | 173.7 | 236.5 | 329.4 | 354.5 | 365.9 | 368.9 | 779.4 | 779.8 | 778.2 | 807.6 | 817.3 | 818.4 | 805.0 | 820.2 | 807.0 | 799.5 | 793.0 | 798.0 | 787.6 | 770.9 | 760.1 | 750.8 | 735.9 | 757.5 | 914.7 | 916.6 | 848.4 | 861.7 | 765.8 | 766.1 | 762.2 | 732.4 |
Rzeczowe aktywa trwałe netto | 92.7 | 93.3 | 89.9 | 90.5 | 91.9 | 93.0 | 90.3 | 88.8 | 87.7 | 90.6 | 117.4 | 126.9 | 153.7 | 162.2 | 165.3 | 187.9 | 189.1 | 191.9 | 222.5 | 226.7 | 226.3 | 225.4 | 230.7 | 226.7 | 228.7 | 226.3 | 235.1 | 228.4 | 218.6 | 217.0 | 212.8 | 213.8 | 230.1 | 248.7 | 254.7 | 251.5 | 258.4 | 238.8 | 239.2 | 244.4 | 233.5 |
Wartość firmy | 12.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 18.0 | 66.8 | 59.6 | 59.2 | 58.8 | 233.9 | 236.8 | 233.3 | 233.0 | 233.6 | 233.2 | 231.6 | 233.3 | 233.3 | 234.8 | 235.6 | 235.2 | 235.0 | 234.0 | 233.0 | 232.7 | 231.0 | 232.5 | 301.9 | 302.5 | 220.7 | 220.4 | 169.9 | 170.6 | 170.4 | 167.4 |
Wartości niematerialne i prawne | 11.7 | 11.3 | 10.7 | 10.1 | 9.5 | 8.9 | 8.4 | 7.8 | 7.2 | 6.6 | 18.1 | 56.6 | 65.6 | 61.0 | 58.2 | 275.1 | 267.6 | 264.9 | 260.4 | 255.8 | 251.0 | 244.8 | 242.1 | 237.0 | 233.7 | 229.4 | 224.1 | 219.1 | 213.3 | 207.7 | 202.6 | 196.7 | 193.3 | 256.7 | 251.3 | 264.7 | 264.3 | 256.7 | 252.2 | 246.0 | 235.7 |
Wartość firmy i wartości niematerialne i prawne | 24.5 | 13.0 | 12.3 | 11.7 | 11.1 | 10.6 | 10.1 | 9.4 | 8.8 | 8.2 | 36.1 | 123.4 | 125.2 | 120.2 | 117.0 | 509.0 | 504.4 | 498.2 | 493.4 | 489.4 | 484.2 | 476.4 | 475.4 | 470.3 | 468.5 | 465.0 | 459.3 | 454.1 | 447.3 | 440.7 | 435.3 | 427.7 | 425.8 | 558.6 | 553.8 | 485.4 | 484.7 | 426.6 | 422.8 | 416.4 | 403.1 |
Należności netto | 145.2 | 170.4 | 159.7 | 165.2 | 146.6 | 175.5 | 155.8 | 172.0 | 153.8 | 165.3 | 164.5 | 215.4 | 201.4 | 202.6 | 181.1 | 229.8 | 211.5 | 219.3 | 233.1 | 205.3 | 227.9 | 188.5 | 246.6 | 301.1 | 284.0 | 282.5 | 290.0 | 295.0 | 299.4 | 273.3 | 289.7 | 321.0 | 303.0 | 314.3 | 314.2 | 309.0 | 283.9 | 266.6 | 252.7 | 255.9 | 220.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 4.9 | 6.9 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 415.1 | 438.3 | 427.1 | 450.4 | 453.7 | 496.2 | 487.9 | 497.1 | 499.1 | 530.3 | 546.9 | 568.9 | 605.3 | 550.0 | 523.9 | 491.1 | 446.4 | 453.5 | 461.3 | 465.4 | 463.9 | 565.6 | 598.0 | 682.3 | 645.0 | 674.0 | 660.9 | 643.1 | 640.4 | 629.0 | 639.1 | 658.4 | 671.0 | 664.4 | 657.5 | 636.5 | 629.8 | 637.7 | 611.8 | 612.9 | 572.2 |
Środki pieniężne i Inwestycje | 167.8 | 168.1 | 167.9 | 186.6 | 202.3 | 227.8 | 249.3 | 249.6 | 268.8 | 294.0 | 297.9 | 258.6 | 304.0 | 246.1 | 228.5 | 110.9 | 73.7 | 83.2 | 73.8 | 95.6 | 79.9 | 217.3 | 211.0 | 242.3 | 218.7 | 233.2 | 207.9 | 177.2 | 153.1 | 172.0 | 152.4 | 129.6 | 164.7 | 157.0 | 147.9 | 122.5 | 122.9 | 161.5 | 111.3 | 97.0 | 103.8 |
Zapasy | 83.9 | 70.9 | 69.7 | 66.2 | 72.4 | 66.2 | 66.2 | 60.6 | 62.0 | 57.9 | 64.8 | 78.4 | 83.6 | 84.1 | 88.5 | 118.3 | 124.0 | 116.7 | 122.0 | 133.8 | 126.1 | 131.0 | 124.0 | 120.7 | 124.0 | 124.2 | 142.4 | 149.0 | 167.0 | 158.5 | 173.9 | 172.5 | 175.4 | 159.7 | 175.6 | 183.9 | 204.0 | 186.2 | 219.9 | 228.2 | 218.8 |
Inwestycje 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 | 2.7 | 1.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 167.8 | 168.1 | 167.9 | 186.6 | 202.3 | 227.8 | 249.3 | 249.6 | 268.8 | 294.0 | 297.9 | 258.6 | 304.0 | 246.1 | 228.5 | 110.9 | 73.7 | 83.2 | 73.8 | 95.6 | 79.9 | 217.3 | 211.0 | 242.3 | 218.7 | 233.2 | 207.9 | 177.2 | 153.1 | 172.0 | 152.4 | 129.6 | 164.7 | 157.0 | 147.9 | 122.5 | 122.9 | 161.5 | 111.3 | 97.0 | 103.8 |
Należności krótkoterminowe | 74.3 | 70.1 | 68.0 | 71.2 | 64.3 | 68.2 | 69.3 | 75.9 | 67.7 | 75.3 | 81.2 | 99.3 | 87.9 | 89.5 | 79.0 | 105.6 | 88.6 | 91.9 | 90.7 | 97.1 | 88.8 | 73.8 | 83.2 | 112.4 | 117.8 | 122.9 | 110.8 | 118.6 | 115.9 | 108.5 | 116.4 | 124.5 | 113.1 | 138.7 | 131.9 | 133.5 | 146.0 | 132.4 | 161.1 | 129.8 | 107.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.3 | 2.9 | 4.4 | 3.9 | 15.3 | 15.2 | 15.7 | 27.8 | 28.2 | 27.1 | 26.3 | 26.4 | 27.3 | 28.2 | 21.0 | 26.6 | 28.5 | 25.4 | 25.0 | 24.2 | 19.3 | 14.1 | 16.8 | 17.0 | 16.2 | 12.8 | 6.9 | 14.0 | 7.8 | 7.7 |
Zobowiązania krótkoterminowe | 125.2 | 130.6 | 104.0 | 111.5 | 109.3 | 117.9 | 105.2 | 113.9 | 111.2 | 124.4 | 126.5 | 152.3 | 150.3 | 157.0 | 136.8 | 192.2 | 176.4 | 180.9 | 180.8 | 184.3 | 163.6 | 143.8 | 160.0 | 198.7 | 209.2 | 222.7 | 204.1 | 207.8 | 203.7 | 188.6 | 195.8 | 213.0 | 190.9 | 228.0 | 208.4 | 218.3 | 229.9 | 231.4 | 260.8 | 222.6 | 201.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 10.1 | 12.4 | 18.7 | 14.9 | 16.8 | 16.8 | 19.3 | 14.8 | 15.2 | 11.4 | 11.6 | 7.6 | 10.6 | 10.2 | 20.3 | 19.8 | 17.3 | 0.0 | 0.0 | 0.0 | 45.6 | 0.0 | 8.1 | 6.0 | 7.5 | 7.6 | 8.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 31.5 | 16.2 | 13.8 | 33.7 | 66.2 | 67.9 | 65.0 | 59.8 | 47.9 | 38.5 | 67.5 | 139.2 | 202.3 | 128.9 | 123.8 | 435.0 | 375.7 | 361.1 | 373.8 | 365.8 | 345.8 | 443.4 | 444.4 | 439.2 | 337.7 | 326.3 | 320.6 | 303.4 | 291.2 | 286.7 | 282.7 | 282.5 | 295.0 | 409.3 | 433.4 | 421.7 | 426.6 | 406.1 | 372.7 | 414.2 | 398.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 15.8 | 19.6 | 18.3 | 17.6 | 39.8 | 38.9 | 36.4 | 36.4 | 36.8 | 35.8 | 41.6 | 42.3 | 42.5 | 42.1 | 38.3 | 37.7 | 37.4 | 37.4 | 38.3 | 37.3 | 40.4 | 38.5 | 41.8 | 41.4 | 46.0 | 46.4 | 28.7 | 27.9 | 30.9 | 29.7 |
Zobowiązania długoterminowe | 31.5 | 16.2 | 13.8 | 33.7 | 66.2 | 67.9 | 65.0 | 59.8 | 47.9 | 38.5 | 67.5 | 139.2 | 202.3 | 128.9 | 123.8 | 435.0 | 375.7 | 361.1 | 373.8 | 365.8 | 345.8 | 443.4 | 444.4 | 439.2 | 337.7 | 326.3 | 320.6 | 303.4 | 291.2 | 286.7 | 282.7 | 282.5 | 295.0 | 409.3 | 433.4 | 421.7 | 426.6 | 406.1 | 372.7 | 414.2 | 398.9 |
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 | 26.8 | 29.3 | 27.9 | 25.9 | 23.9 | 25.4 | 25.0 | 23.6 | 22.0 | 22.9 | 19.0 | 20.8 | 19.1 | 25.3 | 29.8 | 28.6 | 29.3 | 27.5 | 26.2 | 27.8 | 26.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 156.7 | 146.8 | 117.8 | 145.2 | 175.5 | 185.8 | 170.2 | 173.7 | 159.1 | 162.9 | 194.0 | 291.5 | 352.6 | 285.9 | 260.6 | 627.2 | 552.1 | 542.0 | 554.6 | 550.1 | 509.4 | 587.2 | 604.4 | 637.9 | 546.9 | 549.0 | 524.7 | 511.2 | 494.9 | 475.3 | 478.5 | 495.5 | 485.9 | 637.3 | 641.8 | 640.0 | 656.5 | 637.5 | 633.5 | 636.8 | 600.3 |
Kapitał (fundusz) podstawowy | 19.8 | 19.9 | 20.0 | 19.7 | 19.1 | 19.1 | 19.2 | 19.0 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.4 | 19.4 | 19.9 | 19.8 | 19.8 | 19.4 | 19.2 | 19.2 | 19.0 | 18.7 | 18.6 | 18.6 | 18.7 | 18.5 | 18.4 | 18.3 | 18.3 | 18.3 | 18.5 |
Zyski zatrzymane | 333.3 | 356.5 | 376.5 | 364.1 | 341.6 | 358.6 | 376.2 | 387.2 | 407.2 | 427.0 | 446.6 | 467.4 | 439.2 | 472.0 | 490.0 | 500.0 | 526.7 | 545.2 | 568.9 | 588.5 | 625.6 | 651.9 | 664.6 | 698.9 | 726.6 | 746.0 | 761.9 | 749.8 | 752.9 | 763.9 | 768.1 | 771.2 | 778.2 | 772.7 | 764.8 | 697.0 | 677.6 | 612.3 | 587.1 | 580.6 | 558.3 |
Kapitał własny | 430.9 | 459.0 | 470.0 | 464.7 | 437.1 | 470.1 | 485.9 | 492.8 | 507.9 | 541.1 | 589.4 | 606.8 | 607.2 | 630.0 | 632.2 | 643.3 | 674.1 | 689.7 | 714.3 | 732.6 | 772.9 | 783.4 | 813.8 | 851.4 | 897.6 | 918.0 | 934.3 | 919.5 | 916.4 | 913.8 | 911.4 | 898.8 | 942.6 | 952.9 | 932.3 | 2 329.8 | 2 326.5 | 2 169.5 | 744.4 | 738.3 | 704.3 |
Udziały mniejszościowe | 0.3 | 0.2 | 0.1 | 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 | 11.1 | 0.9 | 1 484.9 | 1 491.5 | 1 403.5 | 0.0 | 0.0 | 0.0 |
Pasywa | 587.6 | 605.8 | 587.8 | 609.9 | 612.6 | 655.9 | 656.1 | 666.5 | 667.0 | 704.0 | 783.4 | 898.3 | 959.8 | 915.9 | 892.8 | 1 270.5 | 1 226.2 | 1 231.7 | 1 268.9 | 1 282.7 | 1 282.3 | 1 370.6 | 1 418.2 | 1 489.3 | 1 444.5 | 1 467.0 | 1 459.0 | 1 430.7 | 1 411.3 | 1 389.1 | 1 389.9 | 1 394.3 | 1 428.5 | 1 579.1 | 1 574.1 | 1 484.9 | 1 491.5 | 1 403.5 | 1 377.9 | 1 375.1 | 1 304.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 4.9 | 6.9 | 0.0 | 1.0 | 1.6 | 0.4 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 |
Dług | 20.0 | 5.0 | 2.0 | 22.0 | 55.0 | 57.0 | 54.0 | 49.0 | 37.0 | 27.0 | 51.4 | 107.8 | 118.9 | 57.8 | 53.1 | 357.6 | 302.9 | 292.6 | 309.9 | 304.4 | 284.9 | 378.0 | 373.7 | 373.0 | 269.6 | 263.7 | 257.4 | 246.0 | 234.6 | 231.3 | 226.3 | 204.0 | 231.1 | 335.4 | 368.3 | 359.5 | 357.5 | 359.2 | 322.8 | 369.7 | 355.2 |
Środki pieniężne i inne aktywa pieniężne | 167.8 | 168.1 | 167.9 | 186.6 | 202.3 | 227.8 | 249.3 | 249.6 | 268.8 | 294.0 | 297.9 | 258.6 | 304.0 | 246.1 | 228.5 | 110.9 | 73.7 | 83.2 | 73.8 | 95.6 | 79.9 | 217.3 | 211.0 | 242.3 | 218.7 | 233.2 | 207.9 | 177.2 | 153.1 | 172.0 | 152.4 | 129.6 | 164.7 | 157.0 | 147.9 | 122.5 | 122.9 | 161.5 | 111.3 | 97.0 | 103.8 |
Dług netto | (147.8) | (163.1) | (165.9) | (164.6) | (147.3) | (170.8) | (195.3) | (200.6) | (231.8) | (267.0) | (246.5) | (150.8) | (185.1) | (188.3) | (175.4) | 246.7 | 229.2 | 209.4 | 236.1 | 208.8 | 205.0 | 160.7 | 162.7 | 130.7 | 50.9 | 30.5 | 49.5 | 68.8 | 81.5 | 59.3 | 73.9 | 74.4 | 66.4 | 178.4 | 220.4 | 237.0 | 234.6 | 197.7 | 211.5 | 272.7 | 251.4 |
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