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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
Rok finansowy 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
Kwartał 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
Aktywa 1 328.1 1 324.8 1 345.0 1 373.5 1 338.8 1 361.0 1 420.5 1 426.1 1 447.5 1 304.9 1 297.3 1 249.2 1 320.2 1 336.8 1 496.4 1 421.7 1 369.5 1 475.1 1 417.1 1 402.8 1 370.9 1 445.9 1 323.4 1 420.0 1 528.6 1 698.3 1 789.4 1 728.5 1 728.9 1 946.0 2 047.0 2 109.8 2 242.4 2 479.6 2 576.4 2 663.7 2 759.3 2 894.2 3 066.2 3 206.1 2 568.2
Aktywa trwałe 386.9 383.7 414.2 548.0 538.4 540.3 554.8 552.5 553.2 548.8 553.5 556.4 581.1 574.0 558.9 660.5 666.9 690.5 682.6 672.1 677.2 671.8 652.7 690.1 703.2 711.8 707.4 690.6 709.9 705.4 711.2 688.8 707.7 712.6 724.7 727.0 719.3 709.6 1 261.4 1 290.6 556.0
Rzeczowe aktywa trwałe netto 245.9 244.9 261.1 270.7 280.2 278.5 297.9 289.1 295.2 296.4 284.6 283.8 304.3 300.1 284.8 360.7 370.6 399.2 393.6 387.2 390.0 385.5 380.0 391.1 405.9 413.3 412.1 394.4 409.1 402.7 411.0 398.5 402.8 407.2 418.1 410.6 420.3 424.3 506.0 538.4 556.0
Wartość firmy 102.9 102.6 101.5 163.1 120.3 121.1 128.3 128.0 124.0 124.3 137.1 139.4 130.3 137.0 139.0 150.4 150.3 153.1 153.0 152.4 153.3 160.8 153.3 185.5 167.8 168.2 169.4 160.0 171.3 172.1 162.6 156.9 157.6 158.2 158.8 150.9 151.8 151.2 608.9 599.6 0.0
Wartości niematerialne i prawne 18.5 0.0 0.0 0.0 40.6 40.6 39.0 37.4 36.2 35.6 36.3 36.9 42.0 40.7 39.2 64.8 62.0 61.6 62.7 60.6 60.1 56.6 63.0 62.5 77.2 77.8 76.9 63.6 61.7 60.8 60.5 55.5 54.8 53.9 52.9 46.8 46.2 44.7 43.5 46.1 0.0
Wartość firmy i wartości niematerialne i prawne 121.4 102.6 101.5 163.1 160.9 161.7 167.4 165.4 160.2 159.8 173.4 176.4 172.3 177.8 178.2 215.2 212.3 214.7 215.8 213.1 213.4 217.4 216.3 248.0 245.0 246.0 246.2 223.6 233.0 232.9 223.1 212.5 212.4 212.0 211.7 197.7 198.0 196.0 652.4 645.7 0.0
Należności netto 275.1 308.0 307.0 299.4 251.6 275.9 305.3 295.7 256.3 312.1 287.8 276.7 244.8 321.8 333.9 308.2 273.4 309.8 316.8 319.6 269.9 308.8 273.7 320.0 357.5 447.5 542.0 494.0 471.9 588.4 611.6 441.3 380.4 503.4 459.5 409.2 351.6 424.4 522.6 500.6 450.1
Inwestycje długoterminowe 0.0 0.0 0.0 63.7 65.9 68.8 70.1 79.2 77.1 73.4 75.2 73.7 76.4 70.1 70.1 58.1 58.0 50.7 47.7 46.4 48.4 44.7 32.4 27.4 38.0 38.9 36.9 65.0 61.1 63.1 70.2 70.4 72.4 72.4 73.4 97.0 83.4 71.6 77.4 80.2 0.0
Aktywa obrotowe 941.2 941.1 930.8 825.5 800.4 820.8 865.7 873.6 894.3 756.1 743.8 692.8 739.1 762.8 937.5 761.2 702.6 784.5 734.5 730.7 693.8 774.1 670.7 729.9 825.4 986.5 1 082.0 1 037.9 1 019.0 1 240.5 1 335.8 1 420.9 1 534.7 1 767.0 1 851.7 1 936.8 2 040.0 2 184.6 1 804.8 1 915.6 2 012.2
Środki pieniężne i Inwestycje 352.1 326.9 299.1 220.7 274.8 270.1 283.2 297.8 351.3 146.9 167.6 106.3 120.3 91.6 281.4 104.7 72.6 97.6 91.4 100.3 97.9 154.3 123.6 113.6 119.1 129.9 110.7 104.8 87.9 139.3 202.5 483.5 678.9 782.4 898.4 1 104.5 1 269.0 1 358.0 825.7 969.6 1 059.1
Zapasy 256.6 246.4 278.9 250.8 239.4 240.6 250.0 251.1 242.0 252.0 252.8 284.1 327.9 329.2 294.5 313.4 329.8 344.8 300.4 277.6 292.1 270.1 244.4 271.3 315.0 365.5 385.0 405.6 430.2 471.9 476.0 454.5 448.9 452.8 465.7 391.7 380.2 356.9 406.2 400.3 462.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 63.7 0.0 0.0 0.0 0.0 0.0 73.4 75.2 0.0 76.4 0.0 0.0 58.1 58.0 50.7 47.7 46.4 48.4 44.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 217.9 171.0 127.1 124.7 98.1 0.1 0.1 4.4 21.9
Środki pieniężne i inne aktywa pieniężne 352.1 326.9 299.1 220.7 274.8 270.1 283.2 297.8 351.3 146.9 167.6 106.3 120.3 91.6 281.4 104.7 72.6 97.6 91.4 100.3 97.9 154.3 123.6 113.6 119.1 129.9 110.7 104.8 87.9 139.3 202.5 483.5 461.0 611.4 771.3 979.8 1 170.9 1 358.0 825.7 965.1 1 037.2
Należności krótkoterminowe 100.7 100.8 89.7 113.6 88.1 98.3 105.1 92.5 103.2 117.3 105.9 125.0 102.5 115.4 112.1 121.4 103.8 107.3 106.1 102.1 85.6 94.3 93.6 108.1 147.7 177.2 190.4 180.5 180.8 226.7 208.9 167.0 128.0 179.2 155.1 141.9 120.5 160.1 198.5 183.5 173.7
Dług krótkoterminowy 36.2 31.7 18.0 13.8 11.8 4.6 16.2 16.9 13.7 14.9 14.6 14.4 16.5 9.1 60.0 9.3 7.1 9.7 7.6 11.2 12.8 12.6 11.2 13.0 47.5 112.7 13.0 7.3 6.8 6.5 6.8 6.4 5.8 7.4 7.6 8.0 8.7 8.8 8.8 8.6 0.0
Zobowiązania krótkoterminowe 238.1 224.2 209.5 229.5 209.4 202.6 218.0 202.2 219.0 231.7 219.2 245.2 242.3 213.3 273.5 244.3 232.8 220.5 226.8 246.8 234.3 229.9 229.3 252.8 339.6 444.5 362.4 380.1 382.4 451.6 418.8 374.9 348.3 406.7 344.5 322.5 317.1 361.3 387.2 394.0 398.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 294.6 292.9 290.8 295.8 269.7 271.9 283.8 287.3 292.0 566.5 572.1 474.0 541.9 570.5 650.8 594.1 573.5 672.6 586.0 531.4 474.5 550.7 403.9 427.9 387.9 385.8 453.1 222.2 89.5 88.2 82.6 80.2 80.1 85.4 88.9 90.0 83.4 84.6 106.1 103.5 88.5
Rezerwy z tytułu odroczonego podatku 24.6 23.1 21.5 22.1 7.2 8.3 13.6 19.1 19.6 18.2 19.4 20.0 19.4 18.8 19.6 17.3 16.6 18.9 18.6 17.3 21.1 19.5 19.6 18.1 16.8 17.1 16.4 13.4 14.3 15.9 11.7 11.4 16.3 17.6 18.8 18.5 19.1 22.7 20.0 24.7 25.7
Zobowiązania długoterminowe 294.6 292.9 290.8 295.8 269.7 271.9 283.8 287.3 292.0 566.5 572.1 474.0 541.9 570.5 650.8 594.1 573.5 672.6 586.0 531.4 474.5 550.7 403.9 427.9 387.9 385.8 453.1 222.2 89.5 88.2 82.6 80.2 80.1 85.4 88.9 90.0 83.4 84.6 106.1 103.5 88.5
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 30.2 29.2 26.5 27.6 19.2 17.6 22.8 27.9 27.4 26.0 23.6 23.1 21.7 21.6 23.7 21.8 29.0 30.5 33.2 34.6 33.5 34.3 32.2 0.0
Zobowiązania ogółem 532.7 517.0 500.3 525.3 479.1 474.5 501.7 489.5 511.0 798.2 791.3 719.2 784.1 783.8 924.3 838.3 806.3 893.1 812.7 778.2 708.8 780.6 633.2 680.7 727.5 830.3 815.5 602.3 472.0 539.8 501.3 455.1 428.4 492.2 433.5 412.5 400.6 445.9 493.3 497.5 486.5
Kapitał (fundusz) podstawowy 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1.6 1.6 1.6 1.6 0.0
Zyski zatrzymane 992.8 1 010.5 1 039.9 1 053.4 1 063.5 1 087.9 1 110.0 1 130.2 1 141.8 705.2 727.1 743.6 743.5 761.3 788.8 803.6 824.7 834.8 857.1 880.5 903.1 929.8 952.0 989.0 1 019.7 1 075.4 1 176.8 1 340.3 1 458.5 1 602.5 1 794.8 1 935.1 2 059.8 2 215.9 2 376.6 2 492.2 2 594.3 2 710.0 2 847.4 2 992.9 0.0
Kapitał własny 795.4 807.8 844.7 848.2 859.7 886.5 918.8 936.6 936.4 506.7 506.0 530.0 536.0 553.1 572.1 583.4 563.3 581.9 604.4 624.6 662.1 665.3 690.2 739.4 801.1 868.0 973.9 1 126.2 1 257.0 1 406.1 1 545.6 1 654.6 1 814.0 1 987.5 2 142.9 2 251.2 2 358.7 2 448.4 2 572.9 2 708.6 2 804.4
Udziały mniejszościowe 33.3 32.9 33.5 32.8 32.4 31.7 46.1 42.8 37.8 38.9 12.6 13.1 13.9 14.3 14.4 14.4 14.9 16.5 16.1 16.9 18.7 19.6 19.5 21.7 24.3 26.9 28.2 18.7 34.8 35.7 35.2 29.4 23.0 25.2 26.7 30.0 21.3 24.0 26.8 30.3 31.2
Pasywa 1 328.1 1 324.8 1 345.0 1 373.5 1 338.8 1 361.0 1 420.5 1 426.1 1 447.5 1 304.9 1 297.3 1 249.2 1 320.2 1 336.8 1 496.4 1 421.7 1 369.5 1 475.1 1 417.1 1 402.8 1 370.9 1 445.9 1 323.4 1 420.0 1 528.6 1 698.3 1 789.4 1 728.5 1 728.9 1 946.0 2 047.0 2 109.8 2 242.4 2 479.6 2 576.4 2 663.7 2 759.3 2 894.2 3 066.2 3 206.1 3 259.7
Inwestycje (127.5) (125.7) (123.0) 127.4 65.9 68.8 70.1 79.2 77.1 146.7 150.4 73.7 152.9 70.1 70.1 116.1 116.1 101.5 95.4 92.7 96.7 89.4 32.4 27.4 38.0 38.9 36.9 65.0 61.1 63.1 70.3 70.5 217.9 171.0 127.1 124.7 181.7 71.8 77.6 84.6 21.9
Dług 241.4 236.7 222.8 218.3 216.0 210.6 229.9 230.8 227.4 504.7 503.6 403.3 465.1 487.9 618.5 519.3 496.7 564.8 482.2 441.5 386.3 475.8 329.7 349.7 327.9 392.7 357.4 122.1 1.9 1.9 2.2 2.3 2.0 2.4 1.9 1.9 1.0 0.8 0.9 33.1 24.5
Środki pieniężne i inne aktywa pieniężne 352.1 326.9 299.1 220.7 274.8 270.1 283.2 297.8 351.3 146.9 167.6 106.3 120.3 91.6 281.4 104.7 72.6 97.6 91.4 100.3 97.9 154.3 123.6 113.6 119.1 129.9 110.7 104.8 87.9 139.3 202.5 483.5 461.0 611.4 771.3 979.8 1 170.9 1 358.0 825.7 965.1 1 037.2
Dług netto (110.7) (90.2) (76.4) (2.5) (58.8) (59.6) (53.3) (67.0) (124.0) 357.8 336.1 296.9 344.8 396.3 337.0 414.6 424.1 467.2 390.7 341.1 288.3 321.5 206.0 236.0 208.8 262.9 246.7 17.3 (86.0) (137.3) (200.3) (481.2) (459.0) (609.0) (769.4) (977.9) (1 169.9) (1 357.1) (824.8) (932.0) (1 012.7)
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