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 |
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Rok finansowy | 2013 | 2013 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q2 | Q4 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
Aktywa | 815.9 | 740.0 | 743.8 | 765.2 | 765.2 | 768.9 | 768.9 | 762.3 | 762.3 | 786.3 | 786.3 | 816.5 | 816.5 | 772.0 | 772.0 | 783.1 | 783.1 | 765.5 | 765.5 | 754.3 | 754.3 | 748.6 | 748.6 | 779.3 | 779.3 | 794.6 | 794.6 | 774.9 | 774.9 | 778.6 | 778.6 | 782.2 | 782.2 | 735.5 | 735.5 | 675.0 | 637.7 | 637.7 | 625.4 | 625.4 | 618.5 | 618.5 | 618.1 | 618.1 | 602.7 |
Aktywa trwałe | 644.9 | 725.2 | 733.5 | 756.0 | 756.0 | 760.0 | 760.0 | 753.6 | 753.6 | 773.3 | 773.3 | 807.2 | 807.2 | 759.9 | 759.9 | 773.6 | 773.6 | 754.8 | 754.8 | 745.1 | 745.1 | 739.2 | 739.2 | 769.2 | 769.2 | 785.4 | 785.4 | 766.4 | 766.4 | 770.4 | 770.4 | 773.7 | 773.7 | 727.3 | 727.3 | 666.8 | 629.4 | 629.4 | 618.7 | 618.7 | 611.0 | 611.0 | 611.2 | 611.2 | 0.0 |
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 |
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 |
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 |
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 |
Należności netto | 8.4 | 14.8 | 9.2 | 8.6 | 8.6 | 8.1 | 8.1 | 8.2 | 8.2 | 9.4 | 9.4 | 8.6 | 8.6 | 10.5 | 10.5 | 8.7 | 8.7 | 9.9 | 9.9 | 8.8 | 8.8 | 8.5 | 8.6 | 9.6 | 9.6 | 8.8 | 8.8 | 8.5 | 8.5 | 8.1 | 8.2 | 7.9 | 8.0 | 7.7 | 7.7 | 6.8 | 7.1 | 7.1 | 6.3 | 6.3 | 7.1 | 7.1 | 6.1 | 6.1 | 9.2 |
Inwestycje długoterminowe | 644.9 | 603.0 | 632.0 | 650.3 | 650.3 | 653.1 | 653.1 | 648.1 | 648.1 | 637.0 | 637.0 | 650.9 | 650.9 | 614.6 | 614.6 | 635.3 | 770.3 | 621.2 | 754.8 | 549.3 | 745.1 | 564.1 | 739.2 | 662.1 | 769.2 | 672.1 | 785.4 | 647.9 | 766.4 | 651.9 | 770.4 | 668.8 | 773.7 | 640.3 | 727.3 | 603.1 | 606.7 | 629.4 | 604.7 | 604.2 | 606.3 | 595.0 | 606.6 | 606.6 | 0.0 |
Aktywa obrotowe | 8.6 | 14.8 | 10.2 | 9.2 | 9.2 | 8.9 | 8.9 | 8.7 | 8.7 | 13.0 | 13.0 | 9.3 | 9.3 | 12.1 | 12.1 | 9.5 | 9.5 | 10.7 | 10.1 | 9.2 | 8.8 | 9.4 | 8.7 | 10.1 | 9.7 | 9.2 | 8.9 | 8.5 | 8.5 | 8.2 | 8.2 | 8.5 | 8.0 | 8.2 | 7.7 | 8.3 | 8.3 | 7.1 | 6.7 | 6.7 | 7.5 | 7.5 | 6.9 | 6.9 | 0.0 |
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 | 3.3 | 0.2 | 0.2 | 0.0 | 2.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 4.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 14.5 | 0.0 | 15.9 | 0.0 | 4.6 | 11.2 |
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 | (4.6) | 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 | 3.3 | 0.0 | 6.7 | 0.0 | 2.7 | 0.0 | 2.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 4.5 | 0.0 | 0.0 | 0.6 | 0.0 | 2.8 | 0.0 | 14.5 | 0.0 | 15.9 | 0.0 | 4.6 | 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 | (3.3) | 0.2 | 0.2 | 0.0 | (2.7) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (16.8) | 0.0 | (4.5) | 0.1 | 0.1 | (0.6) | 0.1 | 0.1 | 0.0 | (14.5) | 0.0 | 15.9 | 0.0 | 0.0 | 11.2 |
Należności krótkoterminowe | 4.0 | 19.6 | 4.0 | 0.5 | 0.5 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | 5.5 | 5.5 | 0.0 | 0.0 | 1.9 | 1.9 | 1.1 | 2.9 | 0.0 | 1.6 | 2.3 | 3.9 | 1.1 | 2.8 | 2.7 | 4.3 | 1.0 | 2.6 | 7.6 | 9.4 | 6.5 | 8.2 | 3.1 | 4.8 | 0.9 | 0.0 | 1.2 | 3.6 | 2.9 | 1.2 | 1.2 | 4.3 | 4.3 | 0.0 |
Dług krótkoterminowy | 0.0 | 64.7 | 51.5 | 51.9 | 51.9 | 53.3 | 53.3 | 53.3 | 53.3 | 66.6 | 66.6 | 76.4 | 76.4 | 74.3 | 74.3 | 70.3 | 0.3 | 70.0 | 0.0 | 64.3 | 0.0 | 55.7 | 0.0 | 55.9 | 0.0 | 58.9 | 0.0 | 63.7 | 0.0 | 61.5 | 0.0 | 56.4 | 0.0 | 47.7 | 0.0 | 36.5 | 12.3 | 0.0 | 7.3 | 0.1 | 2.2 | 0.0 | 2.3 | 1.6 | 0.0 |
Zobowiązania krótkoterminowe | 86.6 | 87.5 | 58.4 | 55.2 | 55.2 | 56.3 | 56.3 | 57.5 | 57.5 | 70.6 | 70.6 | 85.0 | 85.0 | 77.0 | 77.0 | 75.0 | 75.0 | 73.8 | 2.9 | 66.7 | 1.6 | 60.3 | 3.9 | 59.5 | 2.8 | 64.6 | 4.3 | 67.1 | 2.6 | 71.7 | 9.4 | 65.5 | 8.2 | 53.6 | 4.8 | 40.0 | 14.5 | 1.2 | 11.9 | 11.9 | 5.5 | 5.5 | 8.8 | 8.8 | 0.0 |
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 | 70.0 | 0.0 | (67.1) | 0.0 | (62.6) | 0.0 | (51.8) | 0.0 | (53.1) | 0.0 | (54.7) | 0.0 | (61.1) | 0.0 | (52.1) | 0.0 | (48.2) | 0.0 | (42.9) | 0.0 | 0.0 | (11.1) | 0.0 | (0.1) | 0.0 | 0.9 | 0.7 | 0.7 | 0.0 |
Zobowiązania długoterminowe | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 0.4 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 4.8 | 243.3 | 243.3 | 1.2 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 0.0 |
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 |
Zobowiązania długoterminowe | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.2 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 0.4 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 4.8 | 243.3 | 243.3 | 1.2 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 243.3 | 0.0 |
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 | (0.7) | 0.0 |
Zobowiązania ogółem | 330.2 | 331.1 | 302.0 | 298.8 | 298.8 | 299.9 | 299.9 | 301.1 | 301.1 | 314.2 | 314.2 | 328.2 | 328.2 | 320.2 | 320.2 | 318.2 | 318.2 | 317.0 | 317.0 | 310.0 | 310.0 | 303.6 | 303.6 | 302.8 | 302.8 | 307.9 | 307.9 | 310.4 | 310.4 | 315.0 | 315.0 | 308.8 | 308.8 | 296.9 | 296.9 | 283.3 | 257.8 | 257.8 | 255.3 | 255.3 | 248.8 | 248.8 | 252.1 | 252.1 | 249.2 |
Kapitał (fundusz) podstawowy | 460.6 | 445.9 | 445.9 | 444.8 | 444.8 | 444.8 | 444.8 | 442.0 | 442.0 | 442.0 | 442.0 | 441.3 | 441.3 | 441.3 | 441.3 | 437.2 | 437.2 | 437.2 | 437.2 | 433.3 | 433.3 | 433.3 | 433.3 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 432.6 | 429.4 | 429.4 | 424.3 | 424.3 | 421.5 | 421.5 | 419.6 | 419.6 | 419.6 |
Zyski zatrzymane | 25.1 | (36.9) | (4.2) | 21.6 | 21.6 | 24.3 | 24.3 | 19.2 | 19.2 | 30.2 | 30.2 | 47.0 | 47.0 | 10.5 | 10.5 | 27.6 | 1.9 | 11.2 | 1.5 | 11.0 | 1.1 | 11.7 | 11.7 | 43.9 | 43.9 | 54.1 | 54.1 | 31.9 | 31.9 | 31.0 | 31.0 | 40.8 | 40.8 | 6.0 | 6.0 | (40.9) | (49.4) | (49.4) | (54.2) | (54.2) | (51.8) | (51.8) | (53.6) | (53.6) | (66.1) |
Kapitał własny | 485.7 | 408.9 | 441.7 | 466.4 | 466.4 | 469.0 | 469.0 | 461.2 | 461.2 | 472.1 | 472.1 | 488.3 | 488.3 | 451.7 | 451.7 | 464.8 | 464.8 | 448.4 | 448.4 | 444.4 | 444.4 | 445.1 | 445.1 | 476.5 | 476.5 | 486.7 | 486.7 | 464.5 | 464.5 | 463.6 | 463.6 | 473.4 | 473.4 | 438.6 | 438.6 | 391.7 | 379.9 | 379.9 | 370.1 | 370.1 | 369.7 | 369.7 | 366.0 | 366.0 | 353.5 |
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 |
Pasywa | 0.0 | 740.0 | 743.8 | 765.2 | 765.2 | 768.9 | 768.9 | 762.3 | 762.3 | 786.3 | 786.3 | 816.5 | 816.5 | 772.0 | 772.0 | 783.1 | 783.1 | 765.5 | 765.5 | 754.3 | 754.3 | 748.6 | 748.6 | 779.3 | 779.3 | 794.6 | 794.6 | 774.9 | 774.9 | 778.6 | 778.6 | 782.2 | 782.2 | 735.5 | 735.5 | 675.0 | 637.7 | 637.7 | 625.4 | 625.4 | 618.5 | 618.5 | 618.1 | 618.1 | 602.7 |
Inwestycje | 644.9 | 603.0 | 632.0 | 650.3 | 650.3 | 653.1 | 653.1 | 648.1 | 648.1 | 637.0 | 637.0 | 650.9 | 650.9 | 614.6 | 614.6 | 635.3 | 773.6 | 621.2 | 754.8 | 549.3 | 745.1 | 564.1 | 739.2 | 662.1 | 769.2 | 672.1 | 785.4 | 647.9 | 766.4 | 651.9 | 770.4 | 668.8 | 773.7 | 640.3 | 727.3 | 0.6 | 606.7 | 629.4 | 604.7 | 618.7 | 606.3 | 595.0 | 606.6 | 611.2 | 0.0 |
Dług | 0.0 | 308.3 | 295.1 | 295.5 | 295.5 | 296.9 | 296.9 | 296.9 | 296.9 | 310.2 | 310.2 | 319.7 | 319.7 | 317.5 | 317.5 | 313.6 | 313.6 | 313.2 | 313.2 | 307.5 | 307.5 | 298.9 | 298.9 | 299.2 | 299.2 | 302.2 | 302.2 | 307.0 | 0.4 | 304.8 | 304.8 | 299.7 | 299.7 | 291.0 | 291.0 | 279.8 | 255.6 | 255.6 | 250.7 | 250.7 | 245.6 | 245.6 | 245.6 | 245.6 | 245.6 |
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 | (3.3) | 0.2 | 0.2 | 0.0 | (2.7) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (16.8) | 0.0 | (4.5) | 0.1 | 0.1 | (0.6) | 0.1 | 0.1 | 0.0 | (14.5) | 0.0 | 15.9 | 0.0 | 0.0 | 11.2 |
Dług netto | 0.0 | 308.3 | 295.1 | 295.5 | 295.5 | 296.9 | 296.9 | 296.9 | 296.9 | 310.2 | 310.2 | 319.7 | 319.7 | 317.4 | 317.4 | 313.6 | 316.8 | 313.0 | 313.0 | 307.5 | 310.2 | 298.9 | 298.9 | 299.1 | 299.1 | 302.2 | 302.2 | 307.0 | 0.4 | 304.8 | 321.6 | 299.7 | 304.2 | 291.0 | 291.0 | 280.5 | 255.5 | 255.5 | 250.7 | 265.2 | 245.6 | 229.6 | 245.6 | 244.9 | 234.5 |
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