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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2012 | 2012 | 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 | 2024 |
Kwartał | Q2 | Q4 | Q2 | 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 | Q4 | Q2 |
Aktywa | 433.1 | 436.6 | 396.7 | 404.3 | 407.8 | 407.8 | 404.1 | 404.1 | 406.6 | 406.6 | 408.4 | 408.4 | 404.7 | 404.7 | 392.1 | 392.1 | 393.6 | 393.6 | 409.8 | 409.8 | 403.0 | 403.0 | 413.4 | 413.4 | 420.2 | 420.2 | 407.5 | 407.5 | 426.3 | 426.3 | 447.1 | 447.1 | 446.2 | 446.2 | 394.4 | 394.4 | 346.3 | 346.3 | 361.6 | 361.6 | 304.8 | 304.8 | 276.6 | 282.4 |
Aktywa trwałe | 416.8 | 425.3 | 382.7 | 383.9 | 390.3 | 390.3 | 386.1 | 386.1 | 379.3 | 379.3 | 397.6 | 397.6 | 398.6 | 398.6 | 385.5 | 385.5 | 387.3 | 393.6 | 402.8 | 409.8 | 396.7 | 403.0 | 407.2 | 413.4 | 411.7 | 420.2 | 394.7 | 407.5 | 414.4 | 426.3 | 439.4 | 447.1 | 435.0 | 435.0 | 388.8 | 388.8 | 339.6 | 339.6 | 354.8 | 354.8 | 299.4 | 299.4 | 0.0 | 277.3 |
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 |
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 |
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 |
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 |
Należności netto | 11.1 | 11.1 | 10.5 | 10.8 | 8.4 | 8.4 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.3 | 6.1 | 6.1 | 6.5 | 6.5 | 6.3 | 6.3 | 6.1 | 6.1 | 6.3 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 5.5 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.5 | 5.5 | 6.2 | 6.2 | 5.7 | 5.7 | 5.2 | 5.2 | 5.1 | 4.3 |
Inwestycje długoterminowe | 416.8 | 425.3 | 382.7 | 383.9 | 390.3 | 390.3 | 386.1 | 386.1 | 379.3 | 379.3 | 397.6 | 397.6 | 398.6 | 398.6 | 385.5 | 385.5 | 387.3 | 387.3 | 402.7 | 402.7 | 396.5 | 396.5 | 407.0 | 407.0 | 411.6 | 411.6 | 394.6 | 394.6 | 414.4 | 414.4 | 439.4 | 439.4 | 435.0 | 435.0 | 388.8 | 388.8 | 339.6 | 339.6 | 354.8 | 354.8 | 299.4 | 299.4 | 266.6 | 277.3 |
Aktywa obrotowe | 16.3 | 11.2 | 14.0 | 20.3 | 17.6 | 17.6 | 18.0 | 18.0 | 27.3 | 27.3 | 10.8 | 10.8 | 6.1 | 6.1 | 6.5 | 6.5 | 6.3 | 6.3 | 7.0 | 6.1 | 6.3 | 6.3 | 6.2 | 6.2 | 8.5 | 6.1 | 12.8 | 5.7 | 12.0 | 5.5 | 7.7 | 5.2 | 11.2 | 11.2 | 5.6 | 5.6 | 6.6 | 6.6 | 6.8 | 6.8 | 5.4 | 5.4 | 0.0 | 5.1 |
Środki pieniężne i Inwestycje | 5.1 | 0.0 | 3.4 | 9.4 | 9.1 | 9.1 | 10.7 | 10.7 | 20.0 | 20.0 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 7.1 | 7.1 | 6.5 | 6.5 | 2.5 | 2.5 | 5.9 | 5.9 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 4.1 | 0.1 |
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 | 5.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 0.0 | 3.4 | 9.4 | 9.1 | 9.1 | 10.7 | 10.7 | 20.0 | 20.0 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 7.1 | 7.1 | 6.5 | 6.5 | 2.5 | 2.5 | 5.9 | 5.9 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 4.1 | 0.1 |
Należności krótkoterminowe | 0.0 | 1.4 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 7.7 | 7.7 | 2.8 | 2.8 | 5.4 | 5.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.9 | 0.0 | 0.0 | 4.6 | 2.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.4 | 1.8 | 0.3 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.5 | 3.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 1.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.2 | 2.1 | 7.8 | 7.7 | 2.9 | 2.8 | 5.6 | 5.6 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.1 | 0.1 | 0.0 | 3.1 |
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 |
Zobowiązania 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 | 102.7 | 0.0 | 125.2 | 0.0 | 125.9 | 0.0 | 125.5 | 0.0 | 125.1 | 125.0 | 127.2 | 125.0 | 132.8 | 145.0 | 147.9 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 129.0 | 129.0 | 113.5 | 0.1 | 0.0 | 50.0 |
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 |
Zobowiązania 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 | 102.7 | 0.0 | 125.2 | 0.0 | 125.9 | 0.0 | 125.5 | 0.0 | 125.1 | 125.0 | 127.2 | 125.0 | 132.8 | 145.0 | 147.9 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 129.0 | 129.0 | 113.5 | 0.1 | 0.0 | 50.0 |
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 |
Zobowiązania ogółem | 0.4 | 1.8 | 0.3 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.5 | 3.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 102.7 | 0.2 | 125.2 | 0.2 | 125.9 | 0.1 | 125.5 | 0.1 | 125.1 | 127.2 | 127.2 | 132.8 | 132.8 | 147.9 | 147.9 | 150.6 | 150.6 | 146.1 | 146.1 | 146.2 | 146.2 | 130.0 | 130.0 | 113.6 | 0.1 | 54.8 | 53.1 |
Kapitał (fundusz) podstawowy | 320.8 | 321.3 | 321.9 | 317.0 | 317.6 | 317.6 | 314.1 | 314.1 | 314.1 | 314.1 | 314.4 | 314.4 | 314.6 | 314.6 | 310.0 | 310.0 | 310.0 | 310.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 301.0 | 299.5 | 299.5 | 299.5 | 299.5 | 299.2 | 299.2 |
Zyski zatrzymane | 10.9 | 10.9 | (26.5) | (15.1) | (11.2) | (11.2) | (11.4) | (11.4) | (12.0) | (12.0) | (7.3) | (7.3) | (11.8) | (11.8) | (20.2) | (20.2) | (19.0) | 4.0 | (16.4) | 3.5 | (23.9) | (23.9) | (13.1) | (13.1) | (5.9) | (5.9) | (20.7) | (20.7) | (7.5) | (7.5) | (1.7) | (1.7) | (5.4) | (5.4) | (52.7) | (52.7) | (100.9) | (100.9) | (68.0) | (68.0) | (108.4) | (108.4) | (77.5) | (69.9) |
Kapitał własny | 432.7 | 433.2 | 396.4 | 402.9 | 407.4 | 407.4 | 403.7 | 403.7 | 403.1 | 403.1 | 408.0 | 408.0 | 403.8 | 403.8 | 390.8 | 390.8 | 391.9 | 290.9 | 409.6 | 284.6 | 402.1 | 277.1 | 413.0 | 287.9 | 420.1 | 295.1 | 280.3 | 280.3 | 293.5 | 293.5 | 299.3 | 299.3 | 295.6 | 295.6 | 248.3 | 248.3 | 200.1 | 200.1 | 231.6 | 231.6 | 191.1 | 191.1 | 271.8 | 229.3 |
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 |
Pasywa | 0.0 | 435.0 | 396.7 | 404.3 | 407.8 | 407.8 | 404.1 | 404.1 | 406.6 | 406.6 | 408.4 | 408.4 | 404.2 | 404.2 | 391.1 | 391.1 | 392.2 | 393.6 | 409.8 | 409.8 | 402.2 | 403.0 | 413.1 | 413.4 | 420.2 | 420.2 | 407.5 | 407.5 | 426.3 | 426.3 | 447.1 | 447.1 | 446.2 | 446.2 | 394.4 | 394.4 | 346.3 | 346.3 | 361.6 | 361.6 | 304.8 | 304.8 | 276.6 | 282.4 |
Inwestycje | 416.8 | 425.3 | 382.7 | 383.9 | 390.3 | 390.3 | 386.1 | 386.1 | 379.3 | 379.3 | 397.6 | 397.6 | 398.6 | 398.6 | 385.5 | 385.5 | 387.3 | 387.3 | 402.7 | 402.7 | 396.5 | 396.5 | 407.0 | 407.0 | 411.6 | 411.6 | 394.6 | 394.6 | 414.4 | 414.4 | 439.4 | 439.4 | 435.0 | 435.0 | 388.8 | 388.8 | 339.6 | 339.6 | 354.8 | 354.8 | 299.4 | 299.4 | 266.6 | 277.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 125.0 | 125.0 | 125.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 129.0 | 129.0 | 113.5 | 113.5 | 0.0 | 50.0 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 0.0 | 3.4 | 9.4 | 9.1 | 9.1 | 10.7 | 10.7 | 20.0 | 20.0 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 7.1 | 7.1 | 6.5 | 6.5 | 2.5 | 2.5 | 5.9 | 5.9 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 4.1 | 0.1 |
Dług netto | (5.1) | 0.0 | (3.4) | (9.4) | (9.1) | (9.1) | (10.7) | (10.7) | (20.0) | (20.0) | (3.5) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.4) | 117.9 | 117.9 | 118.5 | 118.5 | 142.5 | 142.5 | 139.1 | 139.1 | 144.9 | 144.9 | 144.5 | 144.5 | 128.8 | 128.8 | 113.3 | 113.3 | (4.1) | 49.9 |
Ticker | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI | MHI |
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 |