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 | 966.8 | 976.8 | 1 020.6 | 1 068.8 | 1 003.6 | 1 083.5 | 1 140.1 | 1 256.1 | 1 367.4 | 1 483.6 | 1 511.4 | 1 618.3 | 1 673.2 | 1 719.7 | 1 519.4 | 2 018.4 | 2 239.5 | 4 448.2 | 4 595.5 | 4 439.3 | 4 781.7 | 4 458.1 | 5 452.7 | 5 737.7 | 6 526.3 | 5 197.9 | 6 142.7 | 6 800.0 | 10 101.0 | 11 023.0 | 11 447.0 | 11 962.0 | 13 736.0 | 14 201.0 | 15 243.0 | 16 124.0 | 17 646.0 | 19 062.0 | 20 030.0 | 22 623.0 | 25 196.0 | 27 682.0 |
Aktywa trwałe | 434.1 | 388.6 | 473.3 | 443.6 | 458.4 | 478.4 | 466.9 | 497.0 | 498.0 | 537.3 | 553.3 | 436.1 | 386.3 | 434.1 | 394.3 | 416.7 | 728.4 | 927.7 | 919.1 | 658.7 | 992.8 | 947.8 | 698.2 | 813.8 | 1 179.5 | 1 297.7 | 1 575.0 | 1 516.9 | 1 926.0 | 2 318.0 | 2 584.0 | 2 611.0 | 2 783.0 | 2 865.0 | 2 953.0 | 3 074.0 | 3 352.0 | 3 557.0 | 3 551.0 | 4 799.0 | 5 054.0 | 5 942.0 |
Rzeczowe aktywa trwałe netto | 91.5 | 75.9 | 82.7 | 82.5 | 81.6 | 89.9 | 104.8 | 121.0 | 124.3 | 132.0 | 130.6 | 136.1 | 114.8 | 122.9 | 113.2 | 138.4 | 165.6 | 342.5 | 373.8 | 395.9 | 444.7 | 422.8 | 449.9 | 527.8 | 694.9 | 804.0 | 1 015.2 | 1 092.3 | 1 268.0 | 1 509.0 | 1 457.0 | 1 532.0 | 1 649.0 | 1 733.0 | 1 869.0 | 1 877.0 | 2 149.0 | 2 132.0 | 1 993.0 | 2 251.0 | 2 478.0 | 2 825.0 |
Wartość firmy | 68.8 | 65.6 | 101.8 | 91.9 | 86.5 | 91.4 | 96.2 | 94.5 | 91.8 | 95.8 | 94.1 | 95.2 | 92.3 | 93.7 | 83.6 | 88.6 | 88.9 | 89.8 | 90.4 | 86.1 | 87.6 | 82.3 | 81.8 | 79.1 | 85.2 | 82.8 | 85.2 | 80.9 | 148.0 | 162.0 | 149.0 | 147.0 | 153.0 | 160.0 | 166.0 | 159.0 | 163.0 | 158.0 | 149.0 | 149.0 | 149.0 | 155.0 |
Wartości niematerialne i prawne | 23.2 | 22.8 | 34.3 | 30.5 | 29.0 | 29.1 | 29.1 | 27.7 | 26.3 | 26.2 | 25.4 | 24.6 | 23.2 | 22.4 | 19.3 | 18.7 | 18.6 | 17.7 | 16.8 | 15.1 | 14.3 | 17.1 | 15.9 | 14.2 | 14.2 | 20.3 | 23.9 | 30.7 | 45.0 | 43.0 | 31.0 | 29.0 | 25.0 | 24.0 | 22.0 | 21.0 | 35.0 | 52.0 | 49.0 | 12.0 | 61.0 | 92.0 |
Wartość firmy i wartości niematerialne i prawne | 92.0 | 88.4 | 136.1 | 122.4 | 115.5 | 120.4 | 125.3 | 122.2 | 118.1 | 122.1 | 119.5 | 119.9 | 115.5 | 116.1 | 102.9 | 107.4 | 107.5 | 107.5 | 107.2 | 101.2 | 101.9 | 99.4 | 97.7 | 93.3 | 99.4 | 103.1 | 109.1 | 111.7 | 193.0 | 205.0 | 180.0 | 176.0 | 178.0 | 184.0 | 188.0 | 180.0 | 198.0 | 210.0 | 198.0 | 161.0 | 210.0 | 247.0 |
Należności netto | 126.5 | 187.7 | 177.1 | 242.1 | 151.5 | 240.8 | 255.5 | 257.9 | 328.0 | 336.1 | 315.2 | 487.3 | 673.4 | 682.4 | 447.2 | 384.4 | 491.2 | 477.6 | 666.1 | 500.5 | 672.8 | 542.3 | 828.3 | 940.4 | 1 378.1 | 1 365.1 | 1 806.8 | 2 271.7 | 3 338.0 | 4 267.0 | 4 393.0 | 4 382.0 | 3 076.0 | 4 808.0 | 5 046.0 | 5 872.0 | 3 788.0 | 7 251.0 | 7 798.0 | 216.0 | 10 409.0 | 11 294.0 |
Inwestycje długoterminowe | 205.3 | 190.2 | 209.3 | 185.7 | 187.6 | 187.9 | 157.8 | 155.2 | 153.8 | 170.4 | 186.3 | 45.6 | 34.7 | 33.4 | 11.4 | 2.8 | 276.1 | 275.4 | 207.0 | 3.6 | 264.0 | 270.0 | 5.8 | 6.9 | 166.1 | 175.6 | 181.4 | 38.0 | 76.0 | 106.0 | 441.0 | 360.0 | 301.0 | 257.0 | 126.0 | 125.0 | 139.0 | 226.0 | 547.0 | 1 226.0 | 1 191.0 | 1 310.0 |
Aktywa obrotowe | 532.8 | 588.2 | 547.4 | 625.2 | 545.2 | 605.0 | 673.3 | 759.1 | 869.5 | 946.4 | 958.2 | 1 182.2 | 1 286.9 | 1 285.6 | 1 125.2 | 1 601.7 | 1 511.1 | 3 520.5 | 3 676.4 | 3 780.6 | 3 788.9 | 3 510.3 | 4 754.6 | 4 923.9 | 5 346.8 | 3 900.2 | 4 567.7 | 5 283.1 | 8 175.0 | 8 705.0 | 8 863.0 | 9 351.0 | 10 953.0 | 11 336.0 | 12 290.0 | 13 050.0 | 14 294.0 | 15 505.0 | 16 479.0 | 17 824.0 | 20 142.0 | 21 740.0 |
Środki pieniężne i Inwestycje | 372.0 | 367.8 | 337.6 | 341.0 | 369.0 | 340.5 | 395.4 | 471.6 | 487.5 | 566.6 | 589.0 | 636.4 | 597.7 | 509.9 | 558.6 | 1 095.6 | 901.9 | 2 944.3 | 2 908.0 | 3 146.1 | 2 982.0 | 2 629.5 | 3 294.4 | 3 327.2 | 2 460.8 | 1 842.8 | 1 260.4 | 1 289.9 | 2 793.0 | 2 044.0 | 2 226.0 | 2 385.0 | 3 030.0 | 3 213.0 | 3 301.0 | 3 729.0 | 3 753.0 | 3 752.0 | 7 896.0 | 7 989.0 | 3 750.0 | 3 718.0 |
Zapasy | 15.0 | 0.0 | 16.3 | 0.1 | 0.2 | 0.4 | 1.0 | 1.4 | 1.1 | 0.4 | 1.0 | 2.3 | 2.5 | 3.4 | 7.9 | 7.4 | 4.6 | 3.0 | 6.0 | 10.1 | 8.6 | 12.1 | 20.8 | 46.6 | 118.1 | 131.5 | 169.4 | 226.7 | 253.0 | 239.0 | 183.0 | 160.0 | 152.0 | 199.0 | 236.0 | 246.0 | 238.0 | 223.0 | 257.0 | 322.0 | 296.0 | 358.0 |
Inwestycje krótkoterminowe | 148.8 | 148.1 | 167.2 | 168.0 | 202.1 | 195.6 | 251.4 | 283.6 | 253.3 | 265.2 | 206.2 | 175.2 | 209.4 | 159.4 | 69.4 | 67.0 | 461.5 | 1 648.5 | 1 789.4 | 1 726.2 | 1 597.2 | 1 558.3 | 2 124.9 | 2 187.5 | 604.4 | 980.1 | 190.5 | 302.7 | 208.0 | 471.0 | 897.0 | 930.0 | 1 120.0 | 1 070.0 | 1 441.0 | 1 558.0 | 1 197.0 | 1 173.0 | 4 073.0 | 4 511.0 | 1 068.0 | 741.0 |
Środki pieniężne i inne aktywa pieniężne | 223.1 | 219.8 | 170.4 | 173.0 | 166.9 | 144.9 | 144.0 | 188.0 | 234.1 | 301.4 | 382.8 | 461.2 | 388.3 | 350.4 | 489.2 | 1 028.6 | 440.3 | 1 295.9 | 1 118.7 | 1 419.9 | 1 384.7 | 1 071.2 | 1 169.6 | 1 139.7 | 1 856.4 | 862.7 | 1 069.9 | 987.2 | 2 585.0 | 1 573.0 | 1 329.0 | 1 455.0 | 1 910.0 | 2 143.0 | 1 860.0 | 2 171.0 | 2 556.0 | 2 579.0 | 3 823.0 | 2 162.0 | 2 635.0 | 2 977.0 |
Należności krótkoterminowe | 50.8 | 58.2 | 67.4 | 75.8 | 54.6 | 77.2 | 86.1 | 96.0 | 95.1 | 108.5 | 154.4 | 181.6 | 199.5 | 228.3 | 226.1 | 231.0 | 243.3 | 246.8 | 314.7 | 342.4 | 331.1 | 295.5 | 417.8 | 509.1 | 549.8 | 612.2 | 857.6 | 906.4 | 1 373.0 | 1 027.0 | 1 131.0 | 1 155.0 | 1 393.0 | 1 597.0 | 1 831.0 | 1 910.0 | 2 117.0 | 2 203.0 | 2 556.0 | 2 940.0 | 3 196.0 | 3 330.0 |
Dług krótkoterminowy | 1.6 | 1.6 | 1.5 | 4.3 | 2.0 | 3.3 | 0.8 | 6.1 | 11.6 | 16.4 | 18.2 | 24.7 | 56.3 | 134.5 | 146.7 | 141.5 | 132.9 | 153.7 | 176.9 | 126.3 | 209.4 | 339.5 | 616.8 | 657.8 | 603.6 | 581.8 | 660.4 | 848.8 | 1 377.0 | 1 568.0 | 2 035.0 | 2 069.0 | 2 282.0 | 2 498.0 | 2 452.0 | 2 450.0 | 2 465.0 | 2 416.0 | 3 992.0 | 2 451.0 | 3 084.0 | 3 853.0 |
Zobowiązania krótkoterminowe | 292.6 | 323.2 | 345.7 | 367.3 | 322.5 | 386.3 | 422.4 | 496.3 | 576.6 | 637.7 | 676.0 | 822.8 | 968.0 | 1 085.9 | 975.1 | 989.5 | 1 166.2 | 1 248.2 | 1 449.5 | 1 384.8 | 1 752.3 | 1 576.5 | 2 659.8 | 3 007.3 | 3 635.9 | 3 204.9 | 3 869.3 | 4 286.5 | 5 837.0 | 6 228.0 | 6 823.0 | 7 002.0 | 8 562.0 | 8 827.0 | 9 616.0 | 10 306.0 | 11 297.0 | 12 256.0 | 12 914.0 | 14 313.0 | 16 603.0 | 18 065.0 |
Rozliczenia międzyokresowe | 235.8 | 259.4 | 268.8 | 280.4 | 258.2 | 297.8 | 333.4 | 391.9 | 463.5 | 507.1 | 501.8 | 615.1 | 708.4 | 719.0 | 577.0 | 605.2 | 26.4 | 791.3 | 901.8 | 840.4 | 107.3 | 864.9 | 1 580.8 | 1 791.7 | 86.6 | 1 961.3 | 2 275.5 | 2 461.1 | 67.0 | 3 499.0 | 3 561.0 | 3 659.0 | 81.0 | 4 588.0 | 5 160.0 | 5 810.0 | 65.0 | 7 419.0 | 419.0 | 0.0 | 106.0 | 0.0 |
Zobowiązania długoterminowe | 318.4 | 322.5 | 330.5 | 338.1 | 341.7 | 344.1 | 353.2 | 364.8 | 362.0 | 363.7 | 376.4 | 389.3 | 379.4 | 381.0 | 389.6 | 687.1 | 736.6 | 887.2 | 901.4 | 917.5 | 947.4 | 916.2 | 885.9 | 934.9 | 1 238.9 | 2 023.3 | 2 192.4 | 2 390.5 | 2 733.0 | 3 206.0 | 3 044.0 | 3 329.0 | 3 347.0 | 3 334.0 | 3 375.0 | 3 077.0 | 3 278.0 | 3 416.0 | 3 460.0 | 4 308.0 | 4 242.0 | 4 613.0 |
Rezerwy z tytułu odroczonego podatku | 18.7 | 18.8 | 21.6 | 23.8 | 27.0 | 28.3 | 32.1 | 36.1 | 34.1 | 36.8 | 37.7 | 40.4 | 23.8 | 25.5 | 23.2 | 92.3 | 91.7 | 97.0 | 99.0 | 96.9 | 100.0 | 98.0 | 65.3 | 72.1 | 64.4 | 41.2 | 48.5 | 55.0 | 62.0 | 42.0 | 32.0 | 36.0 | 106.0 | 117.0 | 112.0 | 163.0 | 183.0 | 226.0 | 159.0 | 193.0 | 204.0 | 270.0 |
Zobowiązania długoterminowe | 318.4 | 322.5 | 330.5 | 338.1 | 341.7 | 344.1 | 353.2 | 364.8 | 362.0 | 363.7 | 376.4 | 389.3 | 379.4 | 381.0 | 389.6 | 687.1 | 736.6 | 887.2 | 901.4 | 917.5 | 947.4 | 916.2 | 885.9 | 934.9 | 1 238.9 | 2 023.3 | 2 192.4 | 2 390.5 | 2 733.0 | 3 206.0 | 3 044.0 | 3 329.0 | 3 347.0 | 3 334.0 | 3 375.0 | 3 077.0 | 3 278.0 | 3 416.0 | 3 460.0 | 4 308.0 | 4 242.0 | 4 613.0 |
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 | 7.1 | 155.6 | 161.5 | 185.9 | 209.3 | 200.2 | 201.3 | 236.4 | 322.5 | 368.8 | 427.7 | 432.3 | 510.0 | 594.0 | 577.0 | 643.0 | 707.0 | 749.0 | 823.0 | 846.0 | 969.0 | 944.0 | 872.0 | 1 072.0 | 1 257.0 | 1 408.0 |
Zobowiązania ogółem | 611.1 | 645.7 | 676.2 | 705.4 | 664.1 | 730.4 | 775.6 | 861.1 | 938.6 | 1 001.4 | 1 052.4 | 1 212.1 | 1 347.4 | 1 466.8 | 1 364.7 | 1 676.6 | 1 902.8 | 2 135.4 | 2 350.9 | 2 302.3 | 2 699.7 | 2 492.7 | 3 545.6 | 3 942.2 | 4 874.8 | 5 228.3 | 6 061.7 | 6 677.0 | 8 570.0 | 9 434.0 | 9 867.0 | 10 331.0 | 11 909.0 | 12 161.0 | 12 991.0 | 13 383.0 | 14 575.0 | 15 672.0 | 16 374.0 | 18 621.0 | 20 845.0 | 22 678.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 353.2 | 350.3 | 365.3 | 406.4 | 440.8 | 464.4 | 473.6 | 505.9 | 550.6 | 592.5 | 591.2 | 612.3 | 537.9 | 527.1 | 515.8 | 505.8 | 503.4 | 509.5 | 524.7 | 377.6 | 322.6 | 295.9 | 350.9 | 365.0 | 314.1 | 280.1 | 348.3 | 443.5 | 397.4 | 496.0 | 619.0 | 748.0 | 913.0 | 1 114.0 | 1 376.0 | 1 735.0 | 1 901.0 | 2 245.0 | 2 776.0 | 3 173.0 | 3 812.0 | 4 306.0 |
Kapitał własny | 355.8 | 331.1 | 344.4 | 363.5 | 339.5 | 353.1 | 364.6 | 395.0 | 428.9 | 482.2 | 459.0 | 406.2 | 325.8 | 252.9 | 154.7 | 341.8 | 336.7 | 2 312.7 | 2 145.8 | 2 137.0 | 2 082.0 | 1 965.4 | 1 907.1 | 1 795.5 | 1 651.6 | (30.4) | 81.0 | 123.0 | 1 531.7 | 1 589.0 | 1 580.0 | 1 631.0 | 1 827.0 | 2 040.0 | 2 252.0 | 2 741.0 | 3 071.0 | 3 390.0 | 3 656.0 | 4 002.0 | 4 351.0 | 5 004.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 966.8 | 976.8 | 1 020.6 | 1 068.8 | 1 003.6 | 1 083.5 | 1 140.1 | 1 256.1 | 1 367.4 | 1 483.6 | 1 511.4 | 1 618.3 | 1 673.2 | 1 719.7 | 1 519.4 | 2 018.4 | 2 239.5 | 4 448.2 | 4 595.5 | 4 439.3 | 4 781.7 | 4 458.1 | 5 452.7 | 5 737.7 | 6 526.3 | 5 197.9 | 6 142.7 | 6 800.0 | 10 101.2 | 11 023.0 | 11 447.0 | 11 962.0 | 13 736.0 | 14 201.0 | 15 243.0 | 16 124.0 | 17 646.0 | 19 062.0 | 20 030.0 | 22 623.0 | 25 196.0 | 27 682.0 |
Inwestycje | 354.1 | 338.2 | 376.5 | 353.7 | 389.7 | 383.5 | 409.2 | 438.8 | 407.1 | 435.5 | 392.5 | 220.7 | 244.2 | 192.9 | 80.8 | 69.9 | 737.7 | 1 923.9 | 1 996.4 | 1 729.8 | 1 861.2 | 1 828.3 | 2 130.7 | 2 194.4 | 1 407.4 | 1 155.7 | 371.9 | 340.7 | 282.9 | 577.0 | 1 338.0 | 1 290.0 | 1 421.0 | 2 757.0 | 2 988.0 | 3 469.0 | 3 729.0 | 4 028.0 | 4 620.0 | 5 737.0 | 2 306.0 | 2 051.0 |
Dług | 283.8 | 287.7 | 288.0 | 297.0 | 296.3 | 299.0 | 297.5 | 305.5 | 313.5 | 321.0 | 324.9 | 334.1 | 368.4 | 449.4 | 480.0 | 696.3 | 735.2 | 898.9 | 944.2 | 908.5 | 1 017.4 | 1 125.0 | 1 396.3 | 1 465.2 | 1 708.1 | 2 452.7 | 2 762.3 | 3 126.5 | 3 982.0 | 3 905.0 | 4 041.0 | 4 364.0 | 5 414.0 | 5 520.0 | 5 528.0 | 5 241.0 | 5 333.0 | 5 286.0 | 6 909.0 | 6 324.0 | 6 850.0 | 7 725.0 |
Środki pieniężne i inne aktywa pieniężne | 223.1 | 219.8 | 170.4 | 173.0 | 166.9 | 144.9 | 144.0 | 188.0 | 234.1 | 301.4 | 382.8 | 461.2 | 388.3 | 350.4 | 489.2 | 1 028.6 | 440.3 | 1 295.9 | 1 118.7 | 1 419.9 | 1 384.7 | 1 071.2 | 1 169.6 | 1 139.7 | 1 856.4 | 862.7 | 1 069.9 | 987.2 | 2 585.0 | 1 573.0 | 1 329.0 | 1 455.0 | 1 910.0 | 2 143.0 | 1 860.0 | 2 171.0 | 2 556.0 | 2 579.0 | 3 823.0 | 2 162.0 | 2 635.0 | 2 977.0 |
Dług netto | 60.7 | 68.0 | 117.6 | 124.0 | 129.4 | 154.1 | 153.5 | 117.6 | 79.4 | 19.6 | (57.8) | (127.1) | (19.8) | 99.0 | (9.1) | (332.2) | 294.8 | (397.0) | (174.5) | (511.5) | (367.3) | 53.8 | 226.7 | 325.5 | (148.3) | 1 589.9 | 1 692.4 | 2 139.3 | 1 397.0 | 2 332.0 | 2 712.0 | 2 909.0 | 3 504.0 | 3 377.0 | 3 668.0 | 3 070.0 | 2 777.0 | 2 707.0 | 3 086.0 | 4 162.0 | 4 215.0 | 4 748.0 |
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