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 |
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Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 0.1 | 1.0 | 751.5 | 751.3 | 752.7 | 752.1 | 750.5 | 3 118.0 | 3 048.9 | 2 916.9 | 2 835.3 | 2 738.7 | 59.0 | 2 696.3 | 2 658.9 | 2 793.6 | 2 648.7 | 2 627.3 | 2 653.9 | 2 636.0 | 2 625.6 |
Aktywa trwałe | 0.0 | 0.1 | 846.1 | 750.1 | 750.3 | 750.5 | 750.9 | 0.9 | 2 640.1 | 2 586.8 | 2 466.1 | 2 382.4 | 2 233.3 | 2 209.8 | 2 193.2 | 2 145.8 | 2 255.0 | 2 134.1 | 2 111.9 | 2 107.4 | 2 041.3 | 2 035.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.6 | 170.8 | 164.8 | 162.9 | 164.9 | 165.1 | 165.4 | 162.5 | 167.4 | 169.5 | 172.8 | 178.4 | 176.6 | 178.2 |
Wartość firmy | 0.0 | 0.0 | 522.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 662.6 | 1 652.5 | 1 566.6 | 1 551.0 | 1 418.0 | 1 424.9 | 1 425.2 | 1 414.6 | 1 447.6 | 1 440.2 | 1 436.4 | 1 452.6 | 1 426.2 | 1 439.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 248.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 806.9 | 763.5 | 712.7 | 668.5 | 650.4 | 619.8 | 586.7 | 549.3 | 538.8 | 511.9 | 479.4 | 447.3 | 411.6 | 390.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 770.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 469.5 | 2 416.0 | 2 279.3 | 2 219.5 | 2 068.4 | 2 044.7 | 2 011.9 | 1 963.9 | 1 986.4 | 1 952.1 | 1 915.8 | 1 899.9 | 1 837.8 | 1 830.3 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213.7 | 199.3 | 199.9 | 204.6 | 225.6 | 222.0 | 223.5 | 226.8 | 230.4 | 211.1 | 208.5 | 220.3 | 177.7 | 147.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 750.1 | 750.1 | 750.1 | 0.0 | 0.0 | 2 437.4 | 1.0 | 0.9 | 1.0 | 1.1 | (97.6) | (89.2) | 1.1 | 2.0 | 2.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 389.7 | 1.3 | 1.0 | 2.2 | 1.2 | 750.5 | 453.4 | 436.5 | 450.8 | 438.0 | 480.6 | 508.4 | 503.1 | 513.1 | 538.6 | 514.6 | 515.4 | 546.5 | 594.7 | 590.2 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 118.4 | 0.6 | 0.4 | 118.4 | 0.8 | 0.1 | 88.9 | 88.9 | 94.9 | 62.5 | 77.8 | 93.1 | 87.4 | 100.5 | 134.7 | 126.0 | 128.3 | 139.1 | 175.2 | 191.7 |
Zapasy | 0.0 | 0.0 | 90.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 123.6 | 123.2 | 130.4 | 143.1 | 143.3 | 157.5 | 161.8 | 155.7 | 144.1 | 146.8 | 148.3 | 154.0 | 133.2 | 143.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 118.3 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 4.9 | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | 5.0 | 5.0 | 5.3 | 5.4 | 5.6 | 5.8 | 0.0 | 5.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 1.7 | 0.8 | 0.1 | 84.0 | 84.2 | 90.6 | 58.4 | 73.5 | 10.0 | 87.4 | 100.5 | 129.4 | 120.6 | 122.7 | 133.3 | 175.2 | 185.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 1.4 | 8.4 | 10.5 | 59.4 | 53.1 | 61.8 | 60.9 | 67.7 | 66.0 | 61.0 | 52.9 | 58.7 | 53.1 | 52.2 | 53.1 | 56.5 | 51.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 23.1 | 14.2 | 23.2 | 13.8 | 13.8 | 14.4 | 13.2 | 7.1 | 8.1 | 6.8 | 6.7 | 7.3 | 7.6 | 7.2 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 183.5 | 0.8 | 1.3 | 64.7 | 72.8 | 256.3 | 221.0 | 213.4 | 213.1 | 221.3 | 244.3 | 233.3 | 224.5 | 228.2 | 265.7 | 234.6 | 236.2 | 252.6 | 263.4 | 265.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 172.5 | 73.0 | 72.1 | 72.7 | 79.2 | 83.0 | 78.2 | 74.1 | 86.2 | 103.4 | 95.8 | 94.2 | 88.8 | 96.6 | 92.2 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1 656.9 | 26.2 | 26.2 | 26.2 | 26.2 | 10.5 | 806.8 | 805.5 | 1 044.9 | 802.8 | 801.5 | 679.3 | 907.3 | 887.4 | 977.9 | 896.2 | 827.0 | 826.4 | 813.5 | 803.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.5 | 149.4 | 136.1 | 120.7 | 116.3 | 109.3 | 97.6 | 89.2 | 159.1 | 77.3 | 70.2 | 64.1 | 61.1 | 54.1 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1 656.9 | 26.2 | 26.2 | 26.2 | 26.2 | 10.5 | 806.8 | 805.5 | 1 044.9 | 802.8 | 801.5 | 679.3 | 907.3 | 887.4 | 977.9 | 896.2 | 827.0 | 826.4 | 813.5 | 803.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 48.3 | 46.9 | 45.1 | 42.9 | 41.3 | 37.8 | 35.9 | 35.1 | 33.3 | 34.9 | 35.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.1 | 1 960.3 | 27.0 | 27.6 | 91.0 | 99.1 | 256.3 | 1 334.0 | 1 291.7 | 1 258.0 | 1 260.3 | 1 271.5 | 1 146.8 | 1 131.8 | 1 115.6 | 1 243.6 | 1 130.8 | 1 063.2 | 1 079.0 | 1 076.9 | 1 068.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 719.5 | 718.7 | 750.0 | 750.0 | 603.7 | 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 |
Zyski zatrzymane | -0.0 | -0.0 | (729.7) | (0.3) | (1.0) | (88.3) | (96.9) | (109.4) | (131.6) | (149.3) | (207.9) | (255.0) | (408.5) | (450.4) | (478.1) | (490.2) | (505.4) | (531.2) | (542.9) | (556.5) | (541.5) | (541.2) |
Kapitał własny | 0.0 | 0.0 | (727.4) | 724.5 | 723.7 | 661.7 | 653.1 | 494.3 | (40.7) | (61.2) | 1 658.9 | (181.4) | (339.5) | (383.7) | 1 564.5 | 1 543.3 | 1 550.0 | 1 517.9 | 1 564.1 | 1 574.9 | 1 612.6 | 1 609.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.8 | 88.0 | 78.7 | 73.6 | 69.0 | 66.7 | 66.0 | 64.6 | 65.5 | 60.7 | 56.3 | 56.0 | 53.5 | 52.9 |
Pasywa | 0.0 | 0.1 | 1.0 | 751.5 | 751.3 | 752.7 | 752.1 | 750.5 | 3 118.0 | 3 048.9 | 2 916.9 | 2 835.3 | 2 738.7 | 59.0 | 2 696.3 | 2 658.9 | 2 793.6 | 2 648.7 | 2 627.3 | 2 653.9 | 2 636.0 | 2 625.6 |
Inwestycje | 0.0 | 0.0 | 118.3 | 0.0 | 750.1 | 116.7 | 750.1 | 0.0 | 4.9 | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | (97.6) | (89.2) | 6.4 | 7.4 | 7.7 | 5.8 | 0.0 | 5.9 |
Dług | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 860.6 | 858.8 | 855.6 | 853.0 | 849.6 | 726.2 | 721.2 | 720.0 | 721.0 | 718.7 | 719.1 | 720.3 | 34.7 | 719.5 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 1.7 | 0.8 | 0.1 | 84.0 | 84.2 | 90.6 | 58.4 | 73.5 | 10.0 | 87.4 | 100.5 | 129.4 | 120.6 | 122.7 | 133.3 | 175.2 | 185.8 |
Dług netto | -0.0 | -0.0 | 0.2 | (0.6) | (0.4) | (1.7) | (0.8) | 1.9 | 776.6 | 774.6 | 765.0 | 794.6 | 776.1 | 716.2 | 633.8 | 619.5 | 591.6 | 598.1 | 596.4 | 587.0 | (140.5) | 533.7 |
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