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 | 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 | 2024 | 2025 |
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 | Q3 | Q4 | Q2 |
Aktywa | 472.3 | 439.5 | 436.4 | 447.8 | 470.8 | 470.8 | 455.0 | 455.0 | 792.0 | 792.0 | 769.1 | 769.1 | 739.6 | 739.6 | 745.0 | 745.0 | 738.3 | 738.3 | 739.1 | 739.1 | 730.4 | 730.4 | 763.1 | 763.1 | 780.1 | 780.1 | 743.6 | 743.6 | 748.4 | 748.4 | 748.4 | 748.4 | 720.2 | 720.2 | 678.8 | 678.8 | 643.8 | 643.8 | 616.7 | 616.7 | 614.7 | 614.7 | 612.8 | 612.8 | 608.2 |
Aktywa trwałe | 407.2 | 433.1 | 425.3 | 442.4 | 464.0 | 464.0 | 449.7 | 449.7 | 744.0 | 744.0 | 760.5 | 760.5 | 729.6 | 729.6 | 736.2 | 736.2 | 729.5 | 729.5 | 730.3 | 730.3 | 721.7 | 721.7 | 754.4 | 754.4 | 771.7 | 780.1 | 730.3 | 743.6 | 740.7 | 740.7 | 740.9 | 740.9 | 710.5 | 710.5 | 671.6 | 671.6 | 635.9 | 635.9 | 610.1 | 610.1 | 608.4 | 608.4 | 605.7 | 605.7 | 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 | 5.2 | 6.4 | 10.9 | 5.1 | 6.5 | 6.5 | 5.1 | 5.1 | 16.4 | 16.4 | 8.2 | 8.2 | 8.7 | 8.7 | 8.2 | 8.2 | 8.2 | 8.3 | 8.4 | 8.4 | 8.2 | 8.2 | 8.1 | 8.1 | 7.8 | 7.8 | 13.2 | 13.2 | 7.4 | 7.4 | 7.4 | 7.4 | 9.6 | 9.6 | 7.1 | 7.1 | 7.4 | 7.4 | 6.5 | 6.5 | 6.2 | 6.2 | 7.0 | 7.0 | 8.1 |
Inwestycje długoterminowe | 407.2 | 370.4 | 379.2 | 442.2 | 414.6 | 414.6 | 401.6 | 401.6 | 683.9 | 683.9 | 654.4 | 654.4 | 553.0 | 553.0 | 634.9 | 634.9 | 625.6 | 729.5 | 618.4 | 730.3 | 621.1 | 721.7 | 629.8 | 754.4 | 645.0 | 771.7 | 649.0 | 730.3 | 659.2 | 740.7 | 659.5 | 740.9 | 583.5 | 710.5 | 501.2 | 671.6 | 537.1 | 635.9 | 539.2 | 610.1 | 2.9 | 600.1 | 600.2 | 605.7 | 0.0 |
Aktywa obrotowe | 5.2 | 6.4 | 11.0 | 5.4 | 6.9 | 6.9 | 5.3 | 5.3 | 48.0 | 48.0 | 8.6 | 8.6 | 10.0 | 10.0 | 8.8 | 8.8 | 8.8 | 8.3 | 8.7 | 8.4 | 8.7 | 8.2 | 8.7 | 8.2 | 8.5 | 7.8 | 13.3 | 13.2 | 7.8 | 7.4 | 7.5 | 7.4 | 9.7 | 9.6 | 7.3 | 7.1 | 7.9 | 7.4 | 6.6 | 6.6 | 6.3 | 6.3 | 7.1 | 18.1 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 5.9 | 0.0 | 2.9 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | (70.9) | 0.0 | 8.3 | 0.0 | 11.0 | 8.2 |
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 | (3.1) | 0.0 | 0.0 | 0.0 | 70.9 | 0.0 | 6.3 | 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 | 3.3 | 0.0 | 2.3 | 0.0 | 1.3 | 0.0 | 3.9 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (70.9) | 0.0 | 0.0 | 0.0 | (5.4) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | (5.9) | 0.0 | 2.9 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 8.3 | 0.0 | 16.4 | 8.2 |
Należności krótkoterminowe | 0.0 | 0.0 | 2.8 | 0.0 | 5.5 | 5.5 | 2.8 | 2.8 | 36.3 | 36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.7 | 0.0 | 1.8 | 0.0 | 1.7 | 6.0 | 7.7 | 0.0 | 1.6 | 1.1 | 2.8 | 0.0 | 1.7 | 2.2 | 3.9 | 3.4 | 5.1 | 2.8 | 4.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.5 | 0.5 | 0.0 |
Dług krótkoterminowy | 0.0 | 34.9 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 51.2 | 51.2 | 51.2 | 51.2 | 57.4 | 57.4 | 52.3 | 52.3 | 54.5 | 0.0 | 60.3 | 0.0 | 54.0 | 0.0 | 64.5 | 0.0 | 64.5 | 0.0 | 41.4 | 0.0 | 41.4 | 0.0 | 41.3 | 0.0 | 41.3 | 0.0 | 41.3 | 0.0 | 19.6 | 0.0 | 6.4 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 31.4 | 36.6 | 27.9 | 25.1 | 30.7 | 30.7 | 27.9 | 27.9 | 90.0 | 90.0 | 53.7 | 53.7 | 60.0 | 60.0 | 55.2 | 55.2 | 56.8 | 1.8 | 62.6 | 1.7 | 56.4 | 1.8 | 67.2 | 1.7 | 73.4 | 7.7 | 43.4 | 1.6 | 44.6 | 2.8 | 43.4 | 1.7 | 45.6 | 3.9 | 47.1 | 5.1 | 24.2 | 4.1 | 6.9 | 6.9 | 1.7 | 1.7 | 2.3 | 2.3 | 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 | 0.0 | (52.6) | 0.0 | (58.6) | 0.0 | (52.3) | 0.0 | (62.8) | 0.0 | (67.3) | 0.0 | (43.4) | 0.0 | (38.6) | 0.0 | 1.7 | 0.0 | 3.9 | 0.0 | (36.2) | 0.0 | 4.1 | 0.0 | (0.1) | 0.0 | (1.3) | 0.4 | 0.4 | 0.0 |
Zobowiązania długoterminowe | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 231.9 | 231.9 | 231.5 | 231.5 | 232.1 | 232.1 | 232.0 | 232.0 | 231.5 | 0.3 | 231.5 | 0.3 | 231.5 | 1.8 | 231.5 | 1.7 | 231.5 | 304.8 | 231.5 | 274.9 | 231.5 | 2.8 | 231.5 | 1.7 | 231.5 | 3.9 | 231.5 | 5.1 | 231.5 | 19.6 | 231.6 | 231.6 | 231.6 | 231.6 | 231.6 | 231.6 | 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 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 231.9 | 231.9 | 231.5 | 231.5 | 232.1 | 232.1 | 232.0 | 232.0 | 231.5 | 0.3 | 231.5 | 0.3 | 231.5 | 1.8 | 231.5 | 1.7 | 231.5 | 304.8 | 231.5 | 274.9 | 231.5 | 2.8 | 231.5 | 1.7 | 231.5 | 3.9 | 231.5 | 5.1 | 231.5 | 19.6 | 231.6 | 231.6 | 231.6 | 231.6 | 231.6 | 231.6 | 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 | 0.0 | 0.0 |
Zobowiązania ogółem | 176.0 | 181.2 | 172.5 | 169.7 | 175.3 | 175.3 | 172.5 | 172.5 | 321.9 | 321.9 | 285.1 | 285.1 | 292.1 | 292.1 | 287.1 | 287.1 | 288.3 | 288.3 | 294.1 | 294.1 | 287.9 | 287.9 | 298.7 | 298.7 | 304.8 | 304.8 | 274.9 | 274.9 | 276.1 | 276.1 | 274.9 | 274.9 | 277.1 | 277.1 | 278.6 | 278.6 | 255.7 | 255.7 | 238.5 | 238.5 | 233.2 | 233.2 | 233.8 | 233.8 | 239.3 |
Kapitał (fundusz) podstawowy | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 423.6 | 423.6 | 421.0 | 421.0 | 421.0 | 421.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 419.0 | 418.1 | 418.1 | 418.1 | 418.1 | 418.1 | 418.1 | 418.1 | 418.1 | 418.2 | 418.2 | 418.0 | 418.0 | 413.4 | 413.4 | 410.7 | 410.7 | 409.3 | 409.3 | 409.3 |
Zyski zatrzymane | 35.0 | (3.0) | 2.5 | 16.8 | 34.1 | 34.1 | 21.2 | 21.2 | 46.4 | 46.4 | 62.9 | 62.9 | 26.4 | 26.4 | 38.8 | 38.8 | 31.0 | 0.8 | 25.9 | 0.7 | 23.5 | 23.5 | 45.3 | 45.3 | 56.3 | 56.3 | 50.6 | 50.6 | 54.2 | 54.2 | 55.3 | 55.3 | 25.0 | 25.0 | (18.0) | (18.0) | (29.9) | (29.9) | (35.2) | (35.2) | (29.2) | (29.2) | (30.3) | (30.3) | (40.4) |
Kapitał własny | 296.2 | 258.3 | 263.9 | 278.1 | 295.5 | 295.5 | 282.5 | 282.5 | 470.1 | 470.1 | 484.0 | 484.0 | 447.4 | 447.4 | 457.9 | 457.9 | 450.0 | 450.0 | 444.9 | 444.9 | 442.5 | 442.5 | 464.4 | 464.4 | 475.3 | 475.3 | 468.8 | 468.8 | 472.3 | 472.3 | 473.5 | 473.5 | 443.2 | 443.2 | 400.2 | 400.2 | 388.1 | 388.1 | 378.2 | 378.2 | 381.5 | 381.5 | 378.9 | 378.9 | 368.9 |
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 | 439.5 | 436.4 | 447.8 | 470.8 | 470.8 | 455.0 | 455.0 | 792.0 | 792.0 | 769.1 | 769.1 | 739.6 | 739.6 | 745.0 | 745.0 | 738.3 | 738.3 | 739.1 | 739.1 | 730.4 | 730.4 | 763.1 | 763.1 | 780.1 | 780.1 | 743.6 | 743.6 | 748.4 | 748.4 | 748.4 | 748.4 | 720.2 | 720.2 | 678.8 | 678.8 | 643.8 | 643.8 | 616.7 | 616.7 | 614.7 | 614.7 | 612.8 | 612.8 | 608.2 |
Inwestycje | 407.2 | 370.4 | 379.2 | 442.2 | 414.6 | 414.6 | 401.6 | 401.6 | 683.9 | 683.9 | 654.4 | 654.4 | 553.0 | 553.0 | 634.9 | 634.9 | 625.6 | 729.5 | 618.4 | 730.3 | 621.1 | 721.7 | 629.8 | 754.4 | 645.0 | 771.7 | 649.0 | 730.3 | 659.2 | 740.7 | 659.5 | 740.9 | 583.5 | 710.5 | 501.2 | 671.6 | 537.1 | 635.9 | 539.2 | 539.2 | 2.9 | 600.1 | 600.2 | 605.7 | 0.0 |
Dług | 0.0 | 179.5 | 168.1 | 168.1 | 168.1 | 168.1 | 168.1 | 168.1 | 283.1 | 283.1 | 282.7 | 282.7 | 289.5 | 289.5 | 284.3 | 284.3 | 285.9 | 0.3 | 291.8 | 0.3 | 285.5 | 285.5 | 296.0 | 296.0 | 296.0 | 296.0 | 272.9 | 272.9 | 272.9 | 272.9 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 251.2 | 19.6 | 237.9 | 0.1 | 231.6 | 231.6 | 231.6 | 231.6 | 231.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | (5.9) | 0.0 | 2.9 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 8.3 | 0.0 | 16.4 | 8.2 |
Dług netto | 0.0 | 179.5 | 168.1 | 168.1 | 168.1 | 168.1 | 168.1 | 168.1 | 271.3 | 271.3 | 282.7 | 282.7 | 289.5 | 289.5 | 284.3 | 284.3 | 285.9 | 0.3 | 291.8 | 0.3 | 285.5 | 288.8 | 296.0 | 296.0 | 296.0 | 296.0 | 272.9 | 276.7 | 272.9 | 278.7 | 272.8 | 269.9 | 272.8 | 270.3 | 272.8 | 269.8 | 251.1 | 19.6 | 237.9 | (18.0) | 231.6 | 223.3 | 231.6 | 215.2 | 223.4 |
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