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 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 60.8 | 72.9 | 67.0 | 80.4 | 85.1 | 135.5 | 144.9 | 164.3 | 186.6 | 209.7 | 213.6 | 288.4 | 290.3 | 323.5 | 334.1 | 353.9 | 461.6 | 494.9 | 475.7 | 474.5 | 486.5 | 499.8 | 496.0 | 479.7 | 484.4 | 511.1 | 476.0 | 534.1 | 525.3 | 703.2 | 760.3 | 742.6 | 676.1 | 651.1 | 633.9 | 660.8 | 630.9 | 654.4 | 700.0 | 686.8 | 701.3 |
Aktywa trwałe | 17.7 | 19.5 | 20.0 | 23.9 | 24.3 | 52.7 | 70.4 | 75.8 | 76.5 | 83.9 | 89.8 | 140.9 | 146.6 | 144.7 | 149.9 | 147.8 | 211.9 | 229.6 | 234.0 | 230.1 | 268.8 | 268.2 | 258.2 | 258.1 | 262.3 | 257.7 | 264.6 | 268.6 | 276.5 | 440.9 | 477.3 | 513.5 | 408.4 | 383.4 | 406.0 | 401.1 | 395.1 | 403.7 | 426.0 | 445.6 | 474.8 |
Rzeczowe aktywa trwałe netto | 6.6 | 5.6 | 5.8 | 5.9 | 5.7 | 6.5 | 8.2 | 8.6 | 9.5 | 11.5 | 12.1 | 12.9 | 12.1 | 12.2 | 12.7 | 13.4 | 16.0 | 15.2 | 15.1 | 14.8 | 15.9 | 16.8 | 18.4 | 19.5 | 20.3 | 21.0 | 22.0 | 24.4 | 25.0 | 192.9 | 268.1 | 290.0 | 199.1 | 217.7 | 47.7 | 219.5 | 46.5 | 242.9 | 272.2 | 289.8 | 311.0 |
Wartość firmy | 11.1 | 11.1 | 10.6 | 14.6 | 13.8 | 35.9 | 46.8 | 49.2 | 50.3 | 51.9 | 52.4 | 94.3 | 97.4 | 97.7 | 101.0 | 100.8 | 124.3 | 143.3 | 157.9 | 158.8 | 192.0 | 192.5 | 193.1 | 193.1 | 193.7 | 193.7 | 193.6 | 193.6 | 197.1 | 197.4 | 123.2 | 123.2 | 118.9 | 118.9 | 118.9 | 118.9 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 7.1 | 12.6 | 14.4 | 11.2 | 15.7 | 17.1 | 24.1 | 27.1 | 24.6 | 26.4 | 23.8 | 39.4 | 38.8 | 35.6 | 31.9 | 35.4 | 34.3 | 31.9 | 30.0 | 25.9 | 21.3 | 17.3 | 15.1 | 31.6 | 28.3 | 28.6 | 24.2 | 15.2 | 10.9 | 6.6 | 6.0 | 7.5 | 7.5 | 7.0 | 6.6 | 6.2 |
Wartość firmy i wartości niematerialne i prawne | 11.1 | 11.1 | 10.6 | 14.6 | 14.8 | 42.9 | 59.4 | 63.6 | 61.5 | 67.5 | 69.5 | 118.4 | 124.5 | 122.3 | 127.5 | 124.6 | 163.6 | 182.1 | 193.6 | 190.7 | 227.4 | 226.8 | 224.9 | 223.1 | 219.6 | 215.0 | 210.9 | 208.7 | 228.6 | 225.6 | 151.8 | 147.4 | 134.1 | 129.8 | 125.5 | 124.9 | 129.3 | 129.3 | 128.9 | 121.9 | 128.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 0.0 | 134.2 | 158.7 | 138.0 | 0.0 | 147.5 | 167.5 | 0.0 | 0.0 | 0.0 | 174.7 | 147.0 | 105.3 | 128.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.2 | 133.9 |
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 | 1.9 | 0.0 | 0.0 | 0.1 | (0.2) | 0.0 | 27.7 | 0.0 | 0.0 | 0.0 | (219.2) | 0.9 | 66.4 | 1.4 | 0.7 | 1.3 | (0.7) | (0.1) | 0.6 | 1.1 | 2.3 |
Aktywa obrotowe | 43.1 | 53.4 | 47.0 | 56.5 | 60.8 | 82.8 | 74.5 | 88.5 | 110.1 | 125.8 | 123.8 | 147.6 | 143.7 | 178.8 | 184.2 | 206.1 | 249.7 | 265.3 | 241.7 | 244.4 | 217.7 | 231.6 | 237.8 | 221.6 | 222.2 | 253.4 | 211.4 | 265.5 | 248.9 | 262.3 | 283.0 | 229.1 | 267.7 | 267.8 | 228.0 | 259.7 | 235.8 | 250.6 | 274.0 | 241.2 | 226.5 |
Środki pieniężne i Inwestycje | 8.1 | 11.7 | 9.8 | 14.1 | 12.1 | 23.7 | 15.2 | 4.9 | 16.1 | 13.5 | 23.5 | 31.5 | 21.8 | 45.6 | 46.6 | 58.8 | 57.6 | 58.3 | 79.6 | 72.7 | 66.6 | 63.6 | 68.6 | 54.2 | 53.7 | 75.4 | 24.8 | 75.5 | 27.9 | 40.1 | 72.9 | 61.8 | 96.2 | 92.2 | 54.6 | 89.9 | 100.1 | 117.1 | 145.8 | 107.3 | 91.4 |
Zapasy | 4.6 | 7.3 | 5.4 | 6.0 | 9.1 | 11.1 | 9.3 | 16.7 | 8.4 | 17.0 | 17.3 | 23.1 | 12.1 | 13.1 | 12.5 | 12.3 | 11.8 | 11.1 | 10.5 | 10.8 | 8.5 | 9.3 | 9.0 | 8.4 | 11.2 | 10.6 | 18.7 | 26.8 | 29.8 | 34.8 | 36.0 | 40.0 | 31.3 | 21.7 | 22.9 | 13.1 | 6.9 | 7.8 | 1.5 | 0.8 | 1.2 |
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 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.7 | 0.0 | (65.4) | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 7.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 11.7 | 9.8 | 14.1 | 12.1 | 23.7 | 15.2 | 4.9 | 16.1 | 13.5 | 23.5 | 31.5 | 21.8 | 45.6 | 46.6 | 58.8 | 57.6 | 58.3 | 79.6 | 72.7 | 66.6 | 63.6 | 68.6 | 53.7 | 52.9 | 75.4 | 24.8 | 75.5 | 27.9 | 40.1 | 72.9 | 61.8 | 96.2 | 92.2 | 54.6 | 89.9 | 98.1 | 116.1 | 138.8 | 107.3 | 91.4 |
Należności krótkoterminowe | 17.6 | 38.9 | 15.9 | 38.2 | 22.8 | 47.4 | 27.6 | 68.9 | 41.1 | 83.2 | 42.9 | 84.4 | 56.1 | 99.4 | 68.6 | 109.7 | 213.5 | 198.9 | 100.7 | 193.1 | 103.9 | 173.6 | 100.4 | 183.2 | 111.5 | 182.4 | 184.5 | 171.3 | 100.7 | 190.5 | 125.1 | 73.9 | 114.7 | 108.5 | 69.6 | 73.3 | 55.9 | 65.3 | 58.7 | 67.1 | 51.7 |
Dług krótkoterminowy | 5.4 | 7.2 | 2.9 | 5.9 | 0.3 | 5.6 | 0.0 | 0.0 | 9.5 | 15.0 | 17.4 | 45.0 | 34.1 | 55.0 | 5.0 | 65.6 | 15.0 | 25.0 | 25.0 | 15.0 | 5.8 | 10.3 | 10.7 | 10.3 | 5.4 | 0.0 | 13.9 | 80.0 | 15.4 | 25.9 | 39.2 | 41.3 | 42.9 | 34.8 | 41.6 | 38.3 | 44.4 | 45.6 | 91.2 | 51.4 | 66.9 |
Zobowiązania krótkoterminowe | 38.0 | 48.0 | 38.1 | 46.1 | 44.2 | 55.7 | 55.2 | 72.4 | 87.3 | 105.3 | 98.6 | 137.3 | 133.1 | 162.7 | 169.0 | 184.3 | 217.8 | 232.7 | 222.5 | 217.4 | 190.0 | 196.0 | 219.9 | 205.6 | 194.6 | 195.5 | 198.7 | 261.4 | 217.3 | 243.5 | 250.3 | 202.5 | 264.7 | 236.4 | 230.1 | 248.7 | 224.2 | 239.8 | 286.7 | 276.1 | 270.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 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 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 27.8 | 33.3 | 23.7 | 21.8 | 28.5 | 28.4 | 62.0 |
Zobowiązania długoterminowe | 3.0 | 1.7 | 0.9 | 3.3 | 2.9 | 2.9 | 7.0 | 5.1 | 3.6 | 5.3 | 9.1 | 16.0 | 15.6 | 14.7 | 13.3 | 12.7 | 74.9 | 74.1 | 72.8 | 72.0 | 102.0 | 101.8 | 84.5 | 78.9 | 91.2 | 114.0 | 67.7 | 86.7 | 97.8 | 255.3 | 391.0 | 441.6 | 255.3 | 237.3 | 202.8 | 194.5 | 192.9 | 195.2 | 212.8 | 220.7 | 243.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | 3.2 | 4.8 | 4.6 | 6.6 | 7.0 | 6.1 | 5.3 | 4.3 | 11.5 | 11.4 | 9.8 | 9.3 | 9.4 | 9.0 | 7.0 | 5.9 | 7.1 | 6.3 | 7.1 | 6.7 | 7.7 | 6.8 | 5.0 | 3.2 | 0.0 | 0.0 | 6.7 | 9.3 | 4.9 | 4.7 | 2.9 | 3.3 | 3.5 |
Zobowiązania długoterminowe | 3.0 | 1.7 | 0.9 | 3.3 | 2.9 | 2.9 | 7.0 | 5.1 | 3.6 | 5.3 | 9.1 | 16.0 | 15.6 | 14.7 | 13.3 | 12.7 | 74.9 | 74.1 | 72.8 | 72.0 | 102.0 | 101.8 | 84.5 | 78.9 | 91.2 | 114.0 | 67.7 | 86.7 | 97.8 | 255.3 | 391.0 | 441.6 | 255.3 | 237.3 | 202.8 | 194.5 | 192.9 | 195.2 | 212.8 | 220.7 | 243.9 |
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 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 175.9 | 267.8 | 269.7 | 209.1 | 202.9 | 216.9 | 211.9 | 225.4 | 229.1 | 254.4 | 209.6 | 230.6 |
Zobowiązania ogółem | 40.9 | 49.7 | 38.9 | 49.4 | 47.1 | 58.5 | 62.2 | 77.4 | 90.9 | 110.6 | 107.7 | 153.3 | 148.8 | 177.4 | 182.3 | 197.1 | 292.8 | 306.8 | 295.4 | 289.4 | 292.1 | 297.7 | 304.3 | 284.5 | 285.7 | 309.4 | 266.4 | 348.1 | 315.1 | 498.9 | 641.3 | 644.2 | 520.0 | 473.7 | 432.9 | 443.1 | 417.0 | 435.0 | 499.6 | 496.8 | 513.9 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 |
Zyski zatrzymane | 15.3 | 18.3 | 22.5 | 25.0 | 30.4 | 32.3 | 37.4 | 40.3 | 48.2 | 50.7 | 58.5 | 60.1 | 66.3 | 70.3 | 77.4 | 82.0 | 87.3 | 85.4 | 77.4 | 81.2 | 92.2 | 96.4 | 86.4 | 88.8 | 92.6 | 94.1 | 100.9 | 77.3 | 79.2 | 72.8 | 20.5 | 0.5 | 63.5 | 84.0 | 107.6 | 123.5 | 119.1 | 123.5 | 197.4 | 190.4 | 192.0 |
Kapitał własny | 19.9 | 23.1 | 28.1 | 31.0 | 38.0 | 77.0 | 82.7 | 86.8 | 95.7 | 99.1 | 105.9 | 135.2 | 141.6 | 146.1 | 151.8 | 156.8 | 168.8 | 188.0 | 180.3 | 185.1 | 194.5 | 202.1 | 191.6 | 195.1 | 198.7 | 201.7 | 209.6 | 186.0 | 210.3 | 204.3 | 119.0 | 98.4 | 156.1 | 177.4 | 201.0 | 217.6 | 213.8 | 219.4 | 200.5 | 190.0 | 187.5 |
Udziały mniejszościowe | 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 | (0.3) | (0.5) | (0.6) | (0.8) | (2.3) | (1.3) | (1.2) | (0.3) | (0.6) | (0.1) | 0.1 | (0.5) | (0.4) | (0.1) | (0.1) | (0.1) | 0.7 | 0.6 | 0.8 | 1.0 | 1.5 | 2.2 | 2.9 | 3.4 | 3.4 |
Pasywa | 60.8 | 72.9 | 67.0 | 80.4 | 85.1 | 135.5 | 144.9 | 164.3 | 186.6 | 209.7 | 213.6 | 288.4 | 290.3 | 323.5 | 334.1 | 353.9 | 461.6 | 494.9 | 475.7 | 474.5 | 486.5 | 499.8 | 496.0 | 479.7 | 484.4 | 511.1 | 476.0 | 534.1 | 525.3 | 703.2 | 760.3 | 742.6 | 676.1 | 651.1 | 633.9 | 660.8 | 630.9 | 654.4 | 700.0 | 686.8 | 701.3 |
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 | 1.9 | 0.0 | 0.0 | 0.6 | 0.7 | 0.0 | 27.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.0 | 1.4 | 0.7 | 1.3 | 1.3 | 0.9 | 7.7 | 1.1 | 2.3 |
Dług | 5.4 | 7.2 | 2.9 | 5.9 | 0.3 | 5.6 | 0.1 | 0.0 | 9.5 | 15.0 | 17.4 | 45.0 | 34.1 | 55.0 | 60.0 | 67.3 | 70.0 | 80.0 | 80.0 | 70.0 | 63.3 | 67.8 | 68.2 | 67.8 | 65.4 | 95.0 | 50.9 | 120.0 | 95.0 | 264.7 | 393.4 | 393.9 | 248.4 | 247.6 | 216.9 | 211.9 | 225.4 | 229.1 | 291.1 | 261.0 | 297.5 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 11.7 | 9.8 | 14.1 | 12.1 | 23.7 | 15.2 | 4.9 | 16.1 | 13.5 | 23.5 | 31.5 | 21.8 | 45.6 | 46.6 | 58.8 | 57.6 | 58.3 | 79.6 | 72.7 | 66.6 | 63.6 | 68.6 | 53.7 | 52.9 | 75.4 | 24.8 | 75.5 | 27.9 | 40.1 | 72.9 | 61.8 | 96.2 | 92.2 | 54.6 | 89.9 | 98.1 | 116.1 | 138.8 | 107.3 | 91.4 |
Dług netto | (2.7) | (4.5) | (6.9) | (8.3) | (11.8) | (18.1) | (15.2) | (4.9) | (6.6) | 1.5 | (6.1) | 13.5 | 12.4 | 9.4 | 13.5 | 8.5 | 12.4 | 21.7 | 0.4 | (2.7) | (3.3) | 4.2 | (0.4) | 14.1 | 12.5 | 19.6 | 26.1 | 44.5 | 67.2 | 224.6 | 320.5 | 332.1 | 152.2 | 155.4 | 162.3 | 122.1 | 127.3 | 112.9 | 152.4 | 153.8 | 206.1 |
Ticker | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L | MER.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |