| Rok finansowy |
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 |
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 |
1 918.7 |
1 892.7 |
1 833.9 |
1 708.9 |
1 697.9 |
1 638.0 |
1 755.7 |
1 647.2 |
1 542.4 |
1 510.7 |
1 479.3 |
1 378.6 |
1 271.6 |
1 223.6 |
1 180.9 |
1 069.9 |
986.4 |
1 014.6 |
1 063.1 |
1 453.6 |
1 380.8 |
1 375.9 |
1 466.3 |
1 461.3 |
1 396.7 |
1 475.4 |
1 494.1 |
1 485.9 |
1 452.8 |
1 450.0 |
1 781.4 |
1 823.6 |
1 978.3 |
2 588.4 |
2 640.4 |
2 657.4 |
2 755.3 |
2 740.4 |
3 059.4 |
3 543.7 |
3 588.2 |
| Aktywa trwałe |
1 496.0 |
1 467.4 |
1 420.3 |
1 372.3 |
1 292.4 |
1 202.4 |
1 149.4 |
1 113.9 |
1 064.6 |
1 038.5 |
997.4 |
1 079.7 |
1 022.4 |
991.2 |
944.5 |
865.8 |
797.6 |
805.3 |
829.7 |
1 157.3 |
1 111.5 |
1 069.9 |
1 034.9 |
1 003.6 |
972.6 |
924.2 |
896.2 |
901.0 |
878.2 |
971.7 |
946.6 |
998.2 |
1 194.4 |
1 406.4 |
1 697.2 |
1 713.1 |
1 742.6 |
1 725.1 |
1 853.0 |
2 222.0 |
2 309.1 |
| Rzeczowe aktywa trwałe netto |
1 230.9 |
1 200.1 |
1 154.4 |
1 113.3 |
1 049.2 |
1 004.1 |
949.2 |
904.7 |
871.0 |
821.2 |
757.3 |
717.5 |
677.6 |
639.7 |
590.3 |
542.2 |
500.8 |
467.4 |
492.8 |
668.8 |
616.2 |
576.6 |
537.9 |
500.3 |
469.8 |
439.9 |
413.3 |
414.3 |
395.0 |
442.4 |
448.7 |
511.9 |
713.9 |
912.6 |
1 190.0 |
1 211.1 |
1 250.8 |
1 238.8 |
1 364.7 |
1 599.6 |
1 760.9 |
| Wartość firmy |
40.1 |
40.1 |
40.1 |
40.1 |
40.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
9.1 |
96.6 |
97.2 |
97.2 |
97.2 |
97.2 |
97.2 |
97.2 |
97.2 |
99.4 |
99.4 |
3.5 |
134.8 |
136.6 |
135.3 |
121.0 |
121.0 |
121.0 |
121.0 |
121.0 |
121.0 |
272.7 |
186.7 |
| Wartości niematerialne i prawne |
36.0 |
36.1 |
36.5 |
36.3 |
38.1 |
37.6 |
37.0 |
35.8 |
34.4 |
34.3 |
35.8 |
31.8 |
30.0 |
28.8 |
27.6 |
26.9 |
25.9 |
24.8 |
24.5 |
24.2 |
23.7 |
23.6 |
23.6 |
23.6 |
23.6 |
24.3 |
24.7 |
25.3 |
25.9 |
170.7 |
44.7 |
55.8 |
57.1 |
63.6 |
67.0 |
71.1 |
72.9 |
80.0 |
83.3 |
85.0 |
111.8 |
| Wartość firmy i wartości niematerialne i prawne |
76.0 |
76.1 |
76.5 |
76.3 |
78.2 |
46.8 |
46.2 |
44.9 |
43.5 |
43.4 |
44.9 |
40.9 |
39.2 |
38.0 |
36.7 |
36.1 |
35.1 |
34.0 |
33.7 |
120.7 |
120.9 |
120.8 |
120.8 |
120.8 |
120.7 |
121.5 |
121.8 |
124.8 |
125.3 |
174.3 |
179.5 |
192.4 |
192.3 |
184.6 |
188.0 |
192.1 |
193.9 |
201.0 |
204.3 |
357.8 |
298.4 |
| Należności netto |
225.2 |
204.4 |
173.5 |
171.1 |
191.7 |
163.6 |
150.8 |
142.1 |
130.8 |
119.6 |
113.0 |
191.7 |
156.8 |
140.9 |
129.6 |
122.9 |
119.3 |
128.2 |
133.6 |
110.2 |
120.1 |
138.7 |
139.9 |
117.2 |
112.4 |
126.7 |
145.7 |
155.2 |
168.2 |
194.2 |
239.0 |
293.8 |
300.0 |
318.3 |
328.7 |
346.6 |
356.9 |
356.2 |
381.0 |
432.8 |
0.0 |
| Inwestycje długoterminowe |
87.4 |
86.2 |
87.4 |
157.8 |
87.4 |
61.2 |
89.9 |
87.6 |
61.2 |
75.1 |
77.5 |
75.1 |
74.8 |
153.4 |
55.2 |
123.3 |
97.5 |
98.5 |
93.2 |
66.7 |
66.8 |
63.0 |
63.0 |
63.1 |
63.0 |
48.2 |
48.6 |
48.7 |
48.8 |
44.0 |
10.8 |
12.2 |
11.6 |
40.8 |
60.9 |
65.2 |
63.2 |
13.0 |
13.2 |
13.9 |
0.0 |
| Aktywa obrotowe |
422.7 |
425.3 |
413.7 |
337.6 |
405.5 |
435.5 |
606.2 |
533.3 |
477.8 |
472.3 |
481.9 |
298.9 |
249.1 |
232.4 |
236.4 |
204.1 |
188.7 |
209.4 |
233.4 |
296.3 |
269.4 |
306.0 |
431.4 |
457.7 |
424.0 |
551.2 |
597.9 |
584.8 |
574.6 |
478.2 |
834.8 |
825.4 |
781.8 |
1 182.0 |
943.2 |
944.2 |
1 012.8 |
1 015.3 |
1 206.4 |
1 321.6 |
1 279.1 |
| Środki pieniężne i Inwestycje |
161.1 |
193.7 |
214.0 |
138.0 |
192.5 |
232.0 |
423.5 |
356.8 |
322.6 |
330.7 |
338.9 |
69.8 |
59.6 |
67.8 |
84.1 |
60.3 |
50.1 |
60.6 |
77.4 |
149.4 |
109.8 |
124.9 |
248.0 |
289.9 |
262.2 |
378.9 |
392.5 |
354.2 |
320.4 |
202.7 |
516.8 |
450.9 |
397.6 |
780.1 |
530.9 |
514.0 |
570.1 |
556.4 |
715.5 |
729.6 |
675.3 |
| Zapasy |
31.7 |
21.7 |
19.5 |
20.9 |
20.5 |
39.1 |
30.1 |
26.2 |
16.1 |
13.9 |
25.0 |
31.0 |
27.6 |
20.3 |
19.0 |
16.8 |
15.1 |
15.4 |
17.3 |
31.0 |
33.0 |
36.3 |
38.9 |
45.8 |
43.7 |
40.7 |
54.7 |
70.9 |
79.1 |
74.1 |
73.1 |
74.6 |
77.8 |
75.2 |
73.1 |
71.8 |
69.4 |
76.8 |
74.8 |
99.6 |
112.1 |
| Inwestycje krótkoterminowe |
0.0 |
1.2 |
0.0 |
(70.4) |
0.0 |
0.0 |
(28.7) |
(26.4) |
0.0 |
0.0 |
(2.4) |
0.0 |
0.2 |
(98.2) |
0.0 |
(68.0) |
(42.2) |
(44.0) |
(38.7) |
(12.2) |
(12.3) |
(12.5) |
(12.4) |
(12.5) |
(12.5) |
(8.8) |
6.8 |
7.1 |
7.4 |
11.9 |
(10.8) |
(12.2) |
(11.6) |
(40.8) |
(60.9) |
(65.2) |
(63.2) |
0.0 |
0.0 |
105.6 |
196.6 |
| Środki pieniężne i inne aktywa pieniężne |
161.1 |
193.7 |
214.0 |
138.0 |
192.5 |
232.0 |
423.5 |
356.8 |
322.6 |
330.7 |
338.9 |
69.8 |
59.6 |
67.8 |
84.1 |
60.3 |
50.1 |
60.6 |
77.4 |
149.4 |
109.8 |
124.9 |
248.0 |
289.9 |
262.2 |
378.9 |
392.5 |
354.2 |
320.4 |
202.7 |
516.8 |
450.9 |
397.6 |
780.1 |
530.9 |
514.0 |
570.1 |
556.4 |
715.5 |
624.0 |
478.7 |
| Należności krótkoterminowe |
18.6 |
16.5 |
14.9 |
11.1 |
11.4 |
6.8 |
6.8 |
9.8 |
9.0 |
13.1 |
13.9 |
15.4 |
19.1 |
16.9 |
16.6 |
16.0 |
14.9 |
15.7 |
18.3 |
24.1 |
26.5 |
26.7 |
26.5 |
29.9 |
28.1 |
30.3 |
41.0 |
51.4 |
44.3 |
43.2 |
43.5 |
80.7 |
75.7 |
224.8 |
192.3 |
111.7 |
135.6 |
104.3 |
186.3 |
157.4 |
153.5 |
| Dług krótkoterminowy |
156.0 |
155.0 |
117.5 |
111.0 |
192.4 |
189.8 |
196.7 |
168.2 |
162.7 |
159.7 |
165.6 |
162.7 |
126.2 |
125.3 |
130.9 |
131.5 |
124.8 |
125.7 |
141.1 |
100.6 |
97.4 |
99.1 |
106.0 |
96.5 |
49.2 |
77.4 |
87.9 |
81.4 |
74.7 |
68.1 |
65.6 |
80.8 |
126.6 |
107.5 |
126.8 |
132.7 |
170.7 |
181.6 |
178.1 |
293.5 |
313.4 |
| Zobowiązania krótkoterminowe |
233.6 |
221.2 |
179.4 |
148.1 |
230.9 |
218.9 |
223.3 |
200.7 |
197.6 |
193.8 |
199.5 |
199.9 |
167.1 |
165.4 |
166.1 |
164.9 |
161.7 |
166.4 |
185.1 |
158.0 |
172.4 |
174.2 |
171.6 |
169.5 |
120.0 |
143.7 |
169.0 |
172.8 |
170.1 |
183.3 |
189.9 |
213.3 |
272.3 |
416.9 |
424.4 |
333.5 |
407.4 |
387.2 |
473.4 |
561.0 |
595.3 |
| Rozliczenia międzyokresowe |
56.9 |
48.8 |
45.8 |
25.7 |
26.4 |
22.1 |
19.2 |
22.5 |
25.2 |
20.7 |
19.3 |
21.6 |
21.0 |
22.0 |
17.8 |
17.1 |
21.1 |
24.6 |
24.9 |
32.4 |
47.3 |
47.6 |
38.2 |
42.4 |
42.1 |
35.3 |
39.4 |
39.3 |
50.5 |
70.8 |
79.3 |
51.0 |
69.1 |
83.8 |
104.5 |
88.2 |
100.2 |
19.5 |
21.0 |
26.1 |
0.0 |
| Zobowiązania długoterminowe |
611.0 |
612.1 |
616.0 |
528.1 |
450.3 |
456.8 |
462.0 |
398.7 |
318.4 |
319.0 |
320.0 |
254.8 |
203.4 |
211.6 |
211.6 |
145.3 |
94.4 |
98.0 |
136.5 |
166.5 |
97.1 |
94.3 |
189.8 |
198.6 |
181.3 |
233.8 |
218.7 |
207.6 |
192.2 |
173.7 |
459.6 |
461.1 |
500.0 |
932.1 |
925.7 |
984.7 |
954.9 |
891.6 |
1 072.0 |
1 515.4 |
1 527.2 |
| Rezerwy z tytułu odroczonego podatku |
12.8 |
12.6 |
12.4 |
12.0 |
12.8 |
16.6 |
18.5 |
20.2 |
19.2 |
20.1 |
20.5 |
22.2 |
21.6 |
21.4 |
20.3 |
20.1 |
21.5 |
25.1 |
20.1 |
25.6 |
23.4 |
23.6 |
23.4 |
24.0 |
24.3 |
20.4 |
20.6 |
0.0 |
19.0 |
17.6 |
19.2 |
17.3 |
15.3 |
16.2 |
17.0 |
17.5 |
17.2 |
0.0 |
3.1 |
15.6 |
21.3 |
| Zobowiązania długoterminowe |
611.0 |
612.1 |
616.0 |
528.1 |
450.3 |
456.8 |
462.0 |
398.7 |
318.4 |
319.0 |
320.0 |
254.8 |
203.4 |
211.6 |
211.6 |
145.3 |
94.4 |
98.0 |
136.5 |
166.5 |
97.1 |
94.3 |
189.8 |
198.6 |
181.3 |
233.8 |
218.7 |
207.6 |
192.2 |
173.7 |
459.6 |
461.1 |
500.0 |
932.1 |
925.7 |
984.7 |
954.9 |
891.6 |
1 072.0 |
1 515.4 |
1 527.2 |
| 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 |
55.4 |
59.6 |
56.2 |
58.7 |
55.5 |
54.0 |
51.5 |
56.3 |
57.6 |
58.5 |
56.3 |
53.2 |
53.4 |
58.6 |
81.7 |
87.6 |
94.5 |
91.6 |
94.0 |
57.9 |
67.3 |
66.3 |
103.6 |
| Zobowiązania ogółem |
844.6 |
833.3 |
795.3 |
676.2 |
681.2 |
675.7 |
685.3 |
599.5 |
516.0 |
512.8 |
519.5 |
454.7 |
370.5 |
377.0 |
377.7 |
310.2 |
256.1 |
264.3 |
321.6 |
324.4 |
269.5 |
268.5 |
361.4 |
368.1 |
301.3 |
377.5 |
387.7 |
380.4 |
362.4 |
357.0 |
649.5 |
674.4 |
772.3 |
1 349.1 |
1 350.1 |
1 318.2 |
1 362.3 |
1 278.8 |
1 545.3 |
2 076.4 |
2 122.5 |
| Kapitał (fundusz) podstawowy |
563.3 |
563.3 |
563.3 |
563.3 |
563.3 |
563.3 |
563.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
688.3 |
1 089.4 |
1 089.4 |
1 089.4 |
1 089.4 |
1 089.5 |
1 089.6 |
1 089.6 |
1 089.6 |
1 090.3 |
1 090.3 |
1 090.3 |
1 090.3 |
1 091.1 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
1 091.6 |
| Zyski zatrzymane |
45.4 |
487.0 |
(14.5) |
(22.7) |
(39.9) |
389.2 |
(17.8) |
(38.7) |
(60.9) |
289.8 |
(38.9) |
(75.4) |
(98.5) |
151.5 |
(43.7) |
(87.3) |
(116.9) |
55.3 |
(9.2) |
(22.9) |
(42.3) |
10.3 |
(5.7) |
(18.2) |
(17.1) |
0.9 |
7.4 |
21.5 |
32.9 |
44.4 |
40.8 |
114.4 |
166.6 |
186.8 |
48.0 |
93.7 |
143.4 |
372.7 |
420.8 |
458.3 |
109.5 |
| Kapitał własny |
1 074.1 |
1 059.4 |
1 038.6 |
1 032.7 |
1 016.7 |
962.2 |
1 070.4 |
1 047.7 |
1 026.4 |
997.9 |
959.8 |
923.9 |
901.1 |
846.6 |
803.2 |
759.7 |
730.3 |
750.3 |
741.4 |
1 129.2 |
1 111.3 |
1 107.4 |
1 104.9 |
1 093.2 |
1 095.3 |
1 097.9 |
1 106.4 |
1 105.5 |
1 090.4 |
1 093.0 |
1 131.9 |
1 149.2 |
1 206.0 |
1 239.4 |
1 290.3 |
1 339.2 |
1 393.0 |
1 461.6 |
1 514.1 |
1 467.2 |
1 465.7 |
| 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 |
2.4 |
2.3 |
2.2 |
2.2 |
2.3 |
2.2 |
2.2 |
2.1 |
2.2 |
2.3 |
2.5 |
2.5 |
2.6 |
2.6 |
| Pasywa |
1 918.7 |
1 892.7 |
1 833.9 |
1 708.9 |
1 697.9 |
1 638.0 |
1 755.7 |
1 647.2 |
1 542.4 |
1 510.7 |
1 479.3 |
1 378.6 |
1 271.6 |
1 223.6 |
1 180.9 |
1 069.9 |
986.4 |
1 014.6 |
1 063.1 |
1 453.6 |
1 380.8 |
1 375.9 |
1 466.3 |
1 461.3 |
1 396.7 |
1 475.4 |
1 494.1 |
1 485.9 |
1 452.8 |
1 450.0 |
1 781.4 |
1 823.6 |
1 978.3 |
2 588.4 |
2 640.4 |
2 657.4 |
2 755.3 |
2 740.4 |
3 059.4 |
3 543.7 |
3 588.2 |
| Inwestycje |
87.4 |
87.4 |
87.4 |
87.4 |
87.4 |
61.2 |
61.2 |
61.2 |
61.2 |
75.1 |
75.1 |
75.1 |
75.1 |
55.2 |
55.2 |
55.2 |
55.2 |
54.5 |
54.5 |
54.5 |
54.5 |
50.6 |
50.6 |
50.6 |
50.6 |
39.3 |
39.3 |
39.3 |
39.3 |
34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.2 |
119.5 |
196.6 |
| Dług |
744.9 |
745.4 |
712.0 |
618.2 |
620.5 |
620.8 |
631.1 |
537.8 |
452.8 |
450.1 |
456.7 |
387.1 |
300.1 |
299.4 |
305.1 |
239.7 |
180.8 |
181.2 |
240.2 |
222.7 |
152.8 |
150.2 |
243.2 |
242.0 |
177.3 |
264.0 |
259.2 |
242.2 |
221.3 |
201.5 |
483.3 |
483.4 |
559.3 |
972.2 |
976.2 |
1 045.2 |
1 054.8 |
997.8 |
1 175.5 |
1 646.3 |
1 652.2 |
| Środki pieniężne i inne aktywa pieniężne |
161.1 |
193.7 |
214.0 |
138.0 |
192.5 |
232.0 |
423.5 |
356.8 |
322.6 |
330.7 |
338.9 |
69.8 |
59.6 |
67.8 |
84.1 |
60.3 |
50.1 |
60.6 |
77.4 |
149.4 |
109.8 |
124.9 |
248.0 |
289.9 |
262.2 |
378.9 |
392.5 |
354.2 |
320.4 |
202.7 |
516.8 |
450.9 |
397.6 |
780.1 |
530.9 |
514.0 |
570.1 |
556.4 |
715.5 |
624.0 |
478.7 |
| Dług netto |
583.9 |
551.7 |
498.0 |
480.2 |
428.0 |
388.8 |
207.5 |
181.0 |
130.3 |
119.4 |
117.7 |
317.2 |
240.5 |
231.5 |
221.1 |
179.3 |
130.7 |
120.6 |
162.8 |
73.4 |
43.0 |
25.3 |
(4.8) |
(47.9) |
(84.9) |
(114.9) |
(133.3) |
(112.1) |
(99.1) |
(1.2) |
(33.5) |
32.5 |
161.6 |
192.1 |
445.2 |
531.3 |
484.6 |
441.4 |
460.1 |
1 022.3 |
1 173.5 |
| Ticker |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
MILS3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
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