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 |
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Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 305.3 | 330.9 | 387.3 | 459.2 | 474.5 | 514.3 | 578.4 | 641.3 | 618.5 | 596.8 | 817.1 | 893.2 | 963.9 | 1 083.9 | 1 058.9 | 1 092.9 | 1 126.7 | 1 256.8 | 1 231.2 | 1 254.6 | 1 205.3 | 1 204.1 | 1 195.7 | 1 242.4 | 1 140.6 | 1 067.3 | 1 015.4 | 886.3 | 938.3 | 983.9 | 1 047.7 | 1 042.8 | 1 212.0 | 1 635.1 | 1 767.5 | 1 821.4 | 1 754.5 | 1 827.4 | 1 784.9 | 1 927.8 |
Aktywa trwałe | 83.9 | 84.5 | 105.9 | 196.5 | 198.8 | 208.0 | 245.1 | 281.9 | 280.7 | 280.0 | 411.1 | 460.0 | 469.6 | 477.7 | 483.6 | 519.3 | 523.8 | 651.9 | 660.0 | 666.5 | 658.9 | 675.3 | 672.7 | 692.7 | 595.3 | 502.5 | 424.4 | 426.9 | 405.4 | 433.1 | 509.1 | 507.4 | 494.4 | 737.6 | 755.7 | 738.1 | 749.9 | 777.7 | 820.8 | 884.3 |
Rzeczowe aktywa trwałe netto | 31.2 | 27.2 | 31.2 | 34.5 | 36.4 | 41.5 | 41.8 | 45.2 | 44.3 | 44.1 | 47.7 | 54.5 | 54.9 | 59.3 | 66.1 | 64.1 | 67.9 | 56.2 | 55.2 | 56.7 | 56.2 | 53.3 | 54.2 | 49.3 | 40.4 | 32.3 | 28.3 | 33.6 | 28.6 | 29.0 | 108.2 | 110.8 | 105.6 | 117.9 | 129.2 | 143.9 | 144.4 | 156.9 | 163.3 | 204.7 |
Wartość firmy | 0.0 | 52.7 | 70.3 | 143.8 | 146.6 | 148.4 | 179.8 | 203.3 | 204.5 | 201.2 | 294.4 | 324.0 | 330.3 | 333.0 | 334.8 | 347.7 | 353.1 | 447.2 | 453.2 | 459.6 | 459.3 | 464.4 | 464.4 | 465.5 | 359.0 | 343.9 | 273.9 | 309.6 | 293.9 | 293.8 | 278.9 | 278.9 | 278.9 | 282.2 | 288.3 | 301.3 | 311.8 | 312.3 | 338.4 | 361.7 |
Wartości niematerialne i prawne | 52.7 | 0.0 | 0.0 | 11.5 | 10.7 | 9.9 | 14.4 | 16.9 | 21.7 | 24.4 | 56.2 | 67.4 | 68.6 | 64.7 | 61.1 | 65.8 | 63.6 | 88.0 | 81.8 | 79.3 | 72.9 | 76.6 | 68.7 | 66.9 | 62.4 | 53.2 | 48.7 | 38.3 | 32.8 | 50.7 | 52.2 | 50.6 | 50.0 | 266.2 | 267.9 | 258.9 | 263.1 | 252.6 | 606.4 | 283.4 |
Wartość firmy i wartości niematerialne i prawne | 52.7 | 52.7 | 70.3 | 155.3 | 157.3 | 158.3 | 194.2 | 220.2 | 226.2 | 225.6 | 350.6 | 391.4 | 398.9 | 397.7 | 395.9 | 413.5 | 416.7 | 535.2 | 535.0 | 538.9 | 532.2 | 541.0 | 533.1 | 532.4 | 421.4 | 397.1 | 322.6 | 347.9 | 326.7 | 344.5 | 331.1 | 329.5 | 328.9 | 548.4 | 556.2 | 560.2 | 574.9 | 564.9 | 944.8 | 645.1 |
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 | 0.0 | 342.6 | 510.4 | 491.6 | 496.4 | 210.1 | 460.1 | 213.9 | 203.9 | 428.9 | 503.2 | 392.7 | 460.4 | 233.6 | 438.7 | 405.8 | 339.4 | 688.6 | 700.5 | 706.6 | 717.3 | 787.9 | 769.5 | 783.9 |
Inwestycje 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 | 4.4 | 23.9 | 0.9 | 0.8 | 7.9 | 4.0 | 15.0 | 31.2 | (35.2) | 12.9 | 6.9 | 13.9 | 16.4 | 32.9 | 31.2 | 25.9 | 36.3 | 30.0 | 21.3 | 19.0 | 33.1 | 30.0 | 22.4 |
Aktywa obrotowe | 221.4 | 246.4 | 281.4 | 262.7 | 275.7 | 306.3 | 333.3 | 359.4 | 337.8 | 316.8 | 406.0 | 433.2 | 494.3 | 606.2 | 575.3 | 573.6 | 602.9 | 604.9 | 571.2 | 588.1 | 546.4 | 528.8 | 523.0 | 549.7 | 545.3 | 564.8 | 449.1 | 459.4 | 482.1 | 550.8 | 538.6 | 535.4 | 717.6 | 897.5 | 1 011.8 | 1 083.3 | 1 004.6 | 1 049.7 | 964.1 | 1 043.5 |
Środki pieniężne i Inwestycje | 50.5 | 61.5 | 62.6 | 9.6 | 9.2 | 25.6 | 13.2 | 42.6 | 20.4 | 28.5 | 50.0 | 23.7 | 48.2 | 130.6 | 90.8 | 60.8 | 60.0 | 86.0 | 53.9 | 87.0 | 41.6 | 95.5 | 53.0 | 92.2 | 62.5 | 128.5 | 81.7 | 59.4 | 67.7 | 108.4 | 96.4 | 124.6 | 339.6 | 177.5 | 280.7 | 307.7 | 228.3 | 241.9 | 180.2 | 244.9 |
Zapasy | 6.7 | 6.3 | 6.1 | 8.8 | 10.1 | 7.9 | 10.8 | 2.4 | 3.9 | 2.5 | 7.2 | 3.9 | 3.4 | 5.5 | 5.3 | 5.7 | 6.9 | 6.7 | 6.9 | 7.4 | 8.4 | 11.0 | 9.9 | 9.9 | 9.2 | 6.8 | 6.1 | 6.9 | 4.8 | 5.6 | 3.2 | 4.8 | 8.3 | 12.7 | 11.0 | 11.9 | 13.3 | 13.5 | 14.4 | 14.7 |
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 | 4.6 | 0.0 | 5.6 | 1.3 | (6.8) | 1.2 | (14.4) | 0.0 | 35.8 | 11.5 | (6.1) | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | (25.3) | (19.5) | (9.4) | 41.1 | (24.3) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 50.5 | 61.5 | 62.6 | 9.6 | 9.2 | 25.6 | 13.2 | 42.6 | 20.4 | 28.5 | 50.0 | 23.7 | 48.2 | 130.6 | 90.8 | 60.8 | 60.0 | 86.0 | 53.9 | 87.0 | 41.6 | 95.5 | 53.0 | 92.2 | 62.5 | 128.5 | 81.7 | 59.4 | 67.7 | 108.4 | 96.4 | 124.6 | 339.6 | 177.5 | 280.7 | 307.7 | 228.3 | 241.9 | 180.2 | 244.9 |
Należności krótkoterminowe | 145.3 | 97.3 | 196.1 | 133.4 | 220.4 | 155.3 | 279.7 | 173.6 | 282.6 | 156.5 | 296.6 | 179.1 | 379.7 | 212.3 | 414.2 | 218.9 | 467.1 | 210.7 | 477.8 | 186.9 | 493.2 | 201.8 | 461.1 | 487.8 | 495.2 | 559.9 | 476.6 | 496.8 | 200.0 | 160.3 | 451.2 | 487.0 | 131.8 | 701.5 | 758.4 | 841.2 | 796.3 | 899.5 | 853.5 | 892.4 |
Dług krótkoterminowy | 1.1 | 0.2 | 0.3 | 33.8 | 30.5 | 30.9 | 33.2 | 54.5 | 31.0 | 13.1 | 3.5 | 4.1 | 5.0 | 2.4 | 2.9 | 5.4 | 0.0 | 2.7 | 2.7 | 2.7 | 2.1 | 1.8 | 1.5 | 1.9 | 1.6 | 310.8 | 72.5 | 0.8 | 0.5 | 40.7 | 60.3 | 24.3 | 24.1 | 28.7 | 30.6 | 171.1 | 191.4 | 32.0 | 36.0 | 73.8 |
Zobowiązania krótkoterminowe | 150.9 | 167.5 | 204.4 | 267.6 | 260.8 | 295.1 | 324.1 | 356.8 | 329.1 | 290.6 | 313.8 | 388.8 | 404.2 | 456.6 | 429.7 | 481.2 | 484.9 | 515.3 | 496.9 | 540.5 | 510.2 | 487.9 | 480.7 | 500.5 | 501.6 | 891.1 | 566.3 | 569.0 | 561.4 | 680.4 | 606.0 | 588.6 | 620.6 | 866.8 | 934.1 | 1 154.6 | 1 140.4 | 1 069.8 | 1 039.9 | 1 126.5 |
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 | 70.6 | 0.0 | 390.0 | 0.0 | 48.0 | 77.6 | 33.5 | 84.5 | 85.8 | 83.5 | 92.0 | 83.3 | 88.5 | 91.8 |
Zobowiązania długoterminowe | 10.0 | 17.8 | 26.1 | 15.9 | 24.6 | 15.3 | 33.5 | 39.5 | 29.7 | 29.6 | 155.9 | 141.0 | 195.9 | 229.3 | 239.6 | 195.4 | 228.5 | 336.2 | 325.1 | 310.2 | 318.5 | 337.9 | 324.9 | 326.8 | 413.7 | 86.4 | 349.6 | 341.3 | 376.7 | 315.9 | 403.0 | 373.7 | 338.2 | 406.5 | 405.2 | 241.0 | 211.8 | 335.9 | 333.4 | 327.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.2 | 0.2 | 4.7 | 3.7 | 3.9 | 3.9 | 6.2 | 4.1 | 4.5 | 10.4 | 13.1 | 12.5 | 13.3 | 13.0 | 10.7 | 9.4 | 13.2 | 15.4 | 9.3 | 9.8 | 7.5 | 6.8 | 4.4 | 1.8 | 1.1 | 0.8 | 0.8 | 0.7 | 2.9 | 2.7 | 2.9 | 2.7 | 12.2 | 21.4 | (37.1) | (126.7) | (156.6) | -0.0 | 174.0 |
Zobowiązania długoterminowe | 10.0 | 17.8 | 26.1 | 15.9 | 24.6 | 15.3 | 33.5 | 39.5 | 29.7 | 29.6 | 155.9 | 141.0 | 195.9 | 229.3 | 239.6 | 195.4 | 228.5 | 336.2 | 325.1 | 310.2 | 318.5 | 337.9 | 324.9 | 326.8 | 413.7 | 86.4 | 349.6 | 341.3 | 376.7 | 315.9 | 403.0 | 373.7 | 338.2 | 406.5 | 405.2 | 241.0 | 211.8 | 335.9 | 333.4 | 327.6 |
Zobowiązania z tytułu leasingu | 1.3 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 5.4 | 0.0 | 6.5 | 2.7 | 4.9 | 2.1 | 3.5 | 1.5 | 4.0 | 3.1 | 2.8 | 1.7 | 1.3 | 1.6 | 1.5 | 68.9 | 69.5 | 93.5 | 78.1 | 114.4 | 92.4 | 118.5 | 97.4 | 139.1 | 129.6 |
Zobowiązania ogółem | 160.9 | 185.3 | 230.5 | 283.5 | 285.4 | 310.4 | 357.6 | 396.3 | 358.8 | 320.2 | 469.7 | 529.8 | 600.1 | 685.9 | 669.3 | 676.6 | 713.4 | 851.5 | 822.0 | 850.7 | 828.7 | 825.8 | 805.6 | 827.3 | 915.3 | 977.5 | 915.9 | 910.3 | 938.1 | 996.3 | 1 009.0 | 962.3 | 958.8 | 1 273.3 | 1 339.3 | 1 395.6 | 1 352.2 | 1 405.7 | 1 373.3 | 1 454.1 |
Kapitał (fundusz) podstawowy | 7.6 | 7.6 | 7.7 | 7.7 | 7.8 | 7.8 | 7.9 | 7.9 | 8.0 | 8.1 | 8.8 | 8.8 | 8.9 | 8.9 | 9.0 | 9.0 | 9.2 | 9.3 | 9.3 | 9.3 | 9.3 | 9.4 | 9.4 | 9.3 | 9.2 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 29.4 | 35.6 | 35.7 | 35.7 | 34.0 | 34.0 | 33.9 | 33.3 |
Zyski zatrzymane | 64.4 | 71.4 | 74.0 | 90.1 | 97.8 | 110.2 | 124.0 | 143.7 | 153.2 | 167.4 | 179.6 | 192.3 | 192.2 | 223.8 | 213.1 | 230.4 | 219.2 | 210.6 | 212.3 | 210.0 | 182.5 | 209.2 | 222.9 | 238.6 | 37.7 | (104.2) | (101.1) | (228.7) | (207.9) | (223.1) | (179.1) | (134.2) | (153.9) | (146.4) | (88.7) | (88.0) | 70.3 | 123.3 | 283.3 | 314.4 |
Kapitał własny | 134.3 | 145.6 | 156.8 | 175.7 | 189.1 | 203.9 | 220.8 | 245.0 | 259.7 | 276.6 | 347.4 | 363.4 | 363.8 | 398.0 | 389.6 | 416.3 | 413.3 | 405.3 | 409.2 | 403.9 | 376.6 | 378.3 | 390.1 | 415.1 | 225.3 | 89.8 | 99.5 | (24.0) | 0.2 | (12.4) | 38.7 | 80.5 | 253.2 | 361.8 | 428.2 | 425.8 | 402.3 | 421.7 | 411.6 | 473.7 |
Udziały mniejszościowe | 6.5 | 9.6 | 9.2 | 10.4 | 11.7 | 12.2 | 10.7 | 12.9 | 9.9 | 10.1 | 7.7 | 7.8 | 6.0 | 6.1 | 2.7 | 4.2 | 3.2 | 3.8 | 3.0 | 3.0 | 3.4 | 3.3 | 3.8 | 2.9 | 2.6 | 2.3 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 |
Pasywa | 295.2 | 330.9 | 387.3 | 459.2 | 474.5 | 514.3 | 578.4 | 641.3 | 618.5 | 596.8 | 817.1 | 893.2 | 963.9 | 1 083.9 | 1 058.9 | 1 092.9 | 1 126.7 | 1 256.8 | 1 231.2 | 1 254.6 | 1 205.3 | 1 204.1 | 1 195.7 | 1 242.4 | 1 140.6 | 1 067.3 | 1 015.4 | 886.3 | 938.3 | 983.9 | 1 047.7 | 1 042.8 | 1 212.0 | 1 635.1 | 1 767.5 | 1 821.4 | 1 754.5 | 1 827.4 | 1 784.9 | 1 927.8 |
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 | 9.5 | 8.6 | 9.0 | 23.9 | 6.5 | 2.1 | 1.1 | 5.2 | 0.6 | 31.2 | 0.6 | 11.5 | 0.8 | 13.9 | 16.4 | 32.9 | 31.2 | 25.9 | 11.0 | 10.5 | 11.9 | 10.3 | 8.8 | 30.0 | 22.4 |
Dług | 1.3 | 1.0 | 1.1 | 34.8 | 40.6 | 33.7 | 33.2 | 58.2 | 33.0 | 17.6 | 123.2 | 110.3 | 159.2 | 204.2 | 209.8 | 167.7 | 0.0 | 286.6 | 2.7 | 265.4 | 2.1 | 281.0 | 1.5 | 285.8 | 325.1 | 312.1 | 296.6 | 259.4 | 268.3 | 265.5 | 358.4 | 320.7 | 273.2 | 278.7 | 289.8 | 300.6 | 318.1 | 286.0 | 286.5 | 321.5 |
Środki pieniężne i inne aktywa pieniężne | 50.5 | 61.5 | 62.6 | 9.6 | 9.2 | 25.6 | 13.2 | 42.6 | 20.4 | 28.5 | 50.0 | 23.7 | 48.2 | 130.6 | 90.8 | 60.8 | 60.0 | 86.0 | 53.9 | 87.0 | 41.6 | 95.5 | 53.0 | 92.2 | 62.5 | 128.5 | 81.7 | 59.4 | 67.7 | 108.4 | 96.4 | 124.6 | 339.6 | 177.5 | 280.7 | 307.7 | 228.3 | 241.9 | 180.2 | 244.9 |
Dług netto | (49.2) | (60.5) | (61.5) | 25.2 | 31.4 | 8.1 | 20.0 | 15.6 | 12.6 | (10.9) | 73.2 | 86.6 | 111.0 | 73.6 | 119.0 | 106.9 | (60.0) | 200.6 | (51.2) | 178.4 | (39.5) | 185.5 | (51.5) | 193.6 | 262.6 | 183.6 | 214.9 | 200.0 | 200.6 | 157.1 | 262.0 | 196.1 | (66.4) | 101.2 | 9.1 | (7.1) | 89.8 | 44.1 | 106.3 | 76.6 |
Ticker | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF | MITFF |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |