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 | 42 | 43 | 44 | 45 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 372.8 | 383.7 | 383.7 | 401.0 | 401.0 | 390.7 | 390.7 | 397.9 | 397.9 | 401.8 | 401.8 | 404.8 | 404.8 | 386.4 | 386.4 | 390.1 | 390.1 | 389.4 | 389.4 | 375.9 | 375.9 | 373.0 | 373.0 | 372.6 | 372.6 | 355.1 | 355.1 | 374.6 | 374.6 | 1 489.5 | 1 489.5 | 1 468.1 | 1 468.1 | 1 312.3 | 1 312.3 | 1 300.2 | 1 196.1 | 1 196.1 | 1 105.1 | 1 105.1 | 1 043.5 | 1 043.5 | 1 041.4 | 1 041.4 | 1 100.5 | 1 100.5 |
Aktywa trwałe | 268.7 | 268.2 | 268.2 | 291.9 | 291.9 | 282.6 | 282.6 | 286.1 | 286.1 | 285.9 | 285.9 | 279.4 | 279.4 | 270.7 | 270.7 | 274.6 | 384.2 | 274.3 | 380.9 | 267.9 | 368.2 | 278.9 | 367.3 | 286.7 | 367.3 | 262.7 | 349.4 | 281.8 | 369.9 | 1 094.4 | 1 470.1 | 1 088.2 | 1 449.4 | 1 008.3 | 1 288.8 | 1 269.4 | 1 040.0 | 1 175.2 | 1 048.2 | 1 048.2 | 1 022.1 | 1 022.1 | 1 030.2 | 1 030.9 | 1 088.6 | 1 088.6 |
Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 5.6 | 0.0 | 8.4 | 0.0 | 7.5 | 0.0 | 5.3 | 0.0 | 5.1 | 0.0 | 5.7 | 0.0 | 4.7 | 0.0 | 18.4 | 0.0 | 18.1 | 0.0 | 21.6 | 23.9 | 0.0 | 16.6 | 0.0 | 11.1 | 16.7 | 16.7 | 10.5 | 10.5 | 11.0 | 11.0 |
Inwestycje długoterminowe | 268.7 | 268.2 | 268.2 | 291.9 | 291.9 | 282.6 | 282.6 | 286.1 | 286.1 | 285.9 | 285.9 | 279.4 | 279.4 | 270.7 | 270.7 | 274.6 | 384.2 | 274.3 | 380.9 | 267.9 | 368.2 | 278.9 | 367.3 | 286.7 | 367.3 | 262.7 | 349.4 | 281.8 | 369.9 | 1 094.4 | 1 470.1 | 1 088.2 | 1 449.4 | 1 008.3 | 1 288.8 | 1 269.4 | 1 040.0 | 1 175.2 | 1 048.2 | 1 093.2 | 357.0 | 0.0 | 808.7 | 0.0 | 778.6 | 778.6 |
Aktywa obrotowe | 5.7 | 9.3 | 9.3 | 6.5 | 6.5 | 5.9 | 5.9 | 8.0 | 8.0 | 6.0 | 6.0 | 5.9 | 5.9 | 6.2 | 6.2 | 5.9 | 5.6 | 8.5 | 8.4 | 7.7 | 7.5 | 5.7 | 5.4 | 5.3 | 5.1 | 5.8 | 5.7 | 4.7 | 4.7 | 19.4 | 18.5 | 18.7 | 18.2 | 23.5 | 21.6 | 28.0 | 21.0 | 17.0 | 11.8 | 11.8 | 21.4 | 21.4 | 11.2 | 10.6 | 11.9 | 11.9 |
Środki pieniężne i 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 4.1 | 0.5 | 0.5 | 0.0 | (45.0) | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (45.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 4.1 | 0.5 | 0.5 | 0.0 | 0.0 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności krótkoterminowe | 7.6 | 0.0 | 0.0 | 9.3 | 9.3 | 0.0 | 0.0 | 8.4 | 8.4 | 2.2 | 2.2 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 1.2 | 6.0 | 7.2 | 3.1 | 4.3 | 0.0 | 1.2 | 0.0 | 1.1 | 1.0 | 2.1 | 2.1 | 3.0 | 0.6 | 3.9 | 5.0 | 8.3 | 15.6 | 19.0 | 20.9 | 25.9 | 28.7 | 10.0 | 10.3 | 9.3 | 12.7 | 11.0 | 14.6 | 4.4 | 4.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.2 | 0.0 | 102.5 | 0.0 | 186.7 | 186.7 |
Zobowiązania krótkoterminowe | 66.7 | 145.6 | 145.6 | 67.6 | 67.6 | 142.0 | 142.0 | 67.9 | 67.9 | 64.2 | 64.2 | 70.6 | 70.6 | 64.0 | 64.0 | 64.8 | 1.6 | 72.8 | 9.7 | 65.1 | 4.6 | 54.3 | 1.6 | 48.5 | 1.5 | 55.6 | 2.5 | 56.2 | 3.0 | 218.6 | 3.9 | 215.8 | 8.3 | 203.4 | 19.0 | 20.9 | 109.3 | 28.7 | 38.3 | 38.3 | 116.5 | 12.7 | 117.8 | 14.6 | 196.1 | 196.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 83.7 | 0.0 | 0.0 | 83.7 | 83.7 | 0.0 | 0.0 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 63.1 | 83.7 | 63.2 | 83.7 | 60.5 | 83.7 | 52.7 | 83.7 | 47.1 | 83.7 | 53.1 | 83.7 | 0.2 | 347.8 | 0.0 | 347.8 | 8.3 | 347.8 | 1.2 | 0.0 | 348.7 | 80.0 | 347.8 | 347.8 | 214.0 | 317.9 | 214.0 | 317.2 | 214.0 | 214.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 83.7 | 0.0 | 0.0 | 83.7 | 83.7 | 0.0 | 0.0 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 63.1 | 83.7 | 63.2 | 83.7 | 60.5 | 83.7 | 52.7 | 83.7 | 47.1 | 83.7 | 53.1 | 83.7 | 0.2 | 347.8 | 0.0 | 347.8 | 8.3 | 347.8 | 1.2 | 0.0 | 348.7 | 80.0 | 347.8 | 347.8 | 214.0 | 317.9 | 214.0 | 317.2 | 214.0 | 214.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 150.4 | 145.6 | 145.6 | 151.3 | 151.3 | 142.0 | 142.0 | 151.6 | 151.6 | 147.9 | 147.9 | 154.3 | 154.3 | 147.7 | 147.7 | 148.5 | 148.5 | 156.5 | 156.5 | 148.8 | 148.8 | 138.0 | 138.0 | 132.2 | 132.2 | 139.3 | 139.3 | 139.9 | 139.9 | 566.4 | 566.4 | 563.6 | 563.6 | 551.2 | 551.2 | 20.9 | 458.1 | 458.1 | 386.1 | 386.1 | 330.5 | 330.5 | 331.8 | 331.8 | 410.1 | 410.1 |
Kapitał (fundusz) podstawowy | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.6 | 210.6 | 210.6 | 210.6 | 210.8 | 210.8 | 211.2 | 211.2 | 211.2 | 211.2 | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | 211.7 | 211.8 | 211.8 | 212.0 | 212.0 | 212.0 | 212.0 | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 | 800.0 | 800.0 | 793.1 | 793.1 | 791.5 | 791.5 | 791.5 | 791.5 |
Zyski zatrzymane | 11.6 | 27.4 | 27.4 | 39.0 | 39.0 | 38.0 | 38.0 | 35.7 | 35.7 | 43.1 | 43.1 | 39.3 | 39.3 | 27.4 | 27.4 | 30.0 | 1.3 | 21.3 | 0.8 | 15.5 | 15.5 | 23.4 | 23.4 | 28.6 | 28.6 | 3.8 | 3.8 | 22.7 | 22.7 | 115.1 | 115.1 | 96.6 | 96.6 | (46.9) | (46.9) | (42.2) | (70.0) | (70.0) | (81.0) | (81.0) | (80.2) | (80.2) | (81.9) | (81.9) | (101.2) | (101.2) |
Kapitał własny | 222.4 | 238.1 | 238.1 | 249.7 | 249.7 | 248.6 | 248.6 | 246.3 | 246.3 | 253.9 | 253.9 | 250.5 | 250.5 | 238.7 | 238.7 | 241.6 | 241.6 | 232.9 | 232.9 | 227.1 | 227.1 | 235.0 | 235.0 | 240.4 | 240.4 | 215.8 | 215.8 | 234.7 | 234.7 | 923.1 | 923.1 | 904.6 | 904.6 | 761.1 | 761.1 | 765.8 | 738.0 | 738.0 | 719.0 | 719.0 | 712.9 | 712.9 | 709.6 | 709.6 | 690.4 | 690.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 390.1 | 0.0 | 389.4 | 0.0 | 375.9 | 0.0 | 373.0 | 0.0 | 372.6 | 0.0 | 355.1 | 0.0 | 374.6 | 0.0 | 1 489.5 | 0.0 | 1 468.1 | 0.0 | 1 312.3 | 1 300.2 | 0.0 | 1 196.1 | 0.0 | 1 105.1 | 1 043.5 | 1 043.5 | 1 041.4 | 1 041.4 | 1 100.5 | 1 100.5 |
Inwestycje | 268.7 | 268.2 | 268.2 | 291.9 | 291.9 | 282.6 | 282.6 | 286.1 | 286.1 | 285.9 | 285.9 | 279.4 | 279.4 | 270.7 | 270.7 | 274.6 | 384.2 | 274.3 | 380.9 | 267.9 | 368.2 | 278.9 | 367.3 | 286.7 | 367.3 | 262.7 | 349.4 | 281.8 | 369.9 | 1 094.4 | 1 470.1 | 1 088.2 | 1 449.4 | 1 008.3 | 1 288.8 | 1 269.4 | 1 040.0 | 1 175.2 | 1 048.2 | 1 048.2 | 357.0 | 0.0 | 808.7 | 0.0 | 778.6 | 778.6 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 63.2 | 0.0 | 60.5 | 0.0 | 52.7 | 0.0 | 47.1 | 0.0 | 53.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 80.0 | 0.0 | 0.1 | 317.2 | 317.2 | 316.5 | 0.0 | 400.7 | 400.7 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 4.1 | 0.5 | 0.5 | 0.0 | 0.0 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług 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 | 0.1 | -0.0 | 63.2 | -0.0 | 60.4 | (0.1) | 52.6 | 0.0 | 47.1 | 0.0 | 53.1 | 0.0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 1.2 | (4.1) | (0.5) | 79.5 | 0.0 | 0.1 | 312.5 | (4.7) | 316.5 | 0.0 | 400.7 | 400.7 |
Ticker | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD | MHD |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |