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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 41
Rok finansowy 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 2025
Kwartał 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 Q1 Q2
Aktywa 892.3 955.0 1 275.6 1 280.2 1 275.5 1 342.8 1 298.1 1 348.8 1 296.3 1 316.5 1 283.5 1 350.7 1 401.5 1 430.5 1 401.1 1 462.0 1 669.3 1 687.7 1 690.9 1 745.7 1 989.8 1 960.4 2 063.0 2 024.7 2 066.2 2 441.4 4 370.6 4 119.0 4 181.9 4 107.7 4 057.9 3 992.7 4 234.9 3 898.9 3 943.2 3 985.8 4 016.9 4 041.1 3 999.8 4 131.5 4 058.8 4 199.8
Aktywa trwałe 368.8 385.0 692.6 699.3 717.4 742.6 734.9 727.8 708.9 698.5 694.0 693.4 682.7 671.5 661.8 653.4 946.3 947.7 951.5 956.3 1 145.9 1 097.0 1 083.5 1 092.1 1 079.4 1 509.3 3 063.2 3 039.5 3 033.5 3 017.2 2 986.3 2 960.4 2 978.8 2 947.0 2 947.1 2 930.3 2 907.2 2 922.7 2 921.5 2 931.0 2 893.4 2 871.5
Rzeczowe aktywa trwałe netto 83.4 103.2 118.2 137.8 138.1 137.5 136.3 131.6 121.8 112.9 106.6 101.7 95.9 90.7 84.9 77.5 81.4 76.7 84.7 99.6 293.1 260.5 244.4 243.9 228.0 238.9 254.7 242.0 231.5 218.1 199.5 185.1 212.5 209.5 205.4 202.8 189.9 183.8 173.8 220.2 194.7 153.2
Wartość firmy 166.5 162.2 379.9 376.3 387.1 401.2 398.9 397.6 393.5 395.0 397.4 403.0 403.3 405.1 400.9 399.9 585.7 587.8 583.7 584.5 586.7 585.8 586.8 593.1 595.9 899.8 1 757.8 1 774.4 1 776.2 1 780.4 1 783.9 1 779.4 1 783.2 1 780.2 1 780.9 1 779.2 1 781.1 1 780.2 1 780.3 1 782.9 1 779.7 1 780.7
Wartości niematerialne i prawne 74.3 69.3 141.4 134.8 130.3 148.8 143.9 139.2 133.0 129.2 126.9 125.5 120.8 116.7 113.1 110.5 227.3 220.6 216.7 211.6 204.0 194.8 186.6 183.9 180.9 285.8 938.2 922.0 912.1 894.4 877.7 863.6 847.8 822.6 816.0 811.5 805.7 818.9 822.8 630.6 607.0 795.2
Wartość firmy i wartości niematerialne i prawne 240.8 231.6 521.3 511.1 517.5 549.9 542.9 536.7 526.5 524.2 524.2 528.5 524.0 521.8 514.0 510.3 813.1 808.3 800.4 796.1 790.7 780.6 773.3 777.1 776.8 1 185.6 2 696.0 2 696.4 2 688.3 2 674.8 2 661.5 2 643.1 2 631.0 2 602.8 2 596.8 2 590.7 2 586.8 2 599.0 2 603.1 2 413.4 2 386.7 2 575.9
Należności netto 296.2 368.4 405.3 427.1 458.0 469.0 462.5 498.1 466.6 472.7 432.3 435.3 472.0 457.9 440.4 395.1 618.4 643.5 620.7 621.4 641.1 683.9 838.0 788.3 785.3 762.1 1 129.8 840.2 852.2 900.4 883.6 809.3 1 018.5 754.5 832.9 843.4 876.3 930.2 859.9 879.5 962.6 1 100.9
Inwestycje długoterminowe 10.9 0.0 9.1 19.4 39.3 39.3 39.1 41.5 41.6 42.7 44.2 44.8 44.7 44.4 47.2 48.7 45.0 52.2 55.6 51.8 53.4 47.3 54.1 57.7 63.6 74.1 84.1 83.2 92.7 0.0 21.9 31.4 29.0 24.6 90.3 88.3 93.7 22.6 21.0 0.0 0.0 0.0
Aktywa obrotowe 523.5 570.0 583.1 580.9 558.1 600.3 563.2 621.0 587.5 618.0 589.5 657.2 718.8 759.0 739.3 808.6 723.0 740.0 739.4 789.4 843.9 863.5 979.5 932.6 986.8 932.1 1 307.4 1 079.5 1 148.3 1 090.5 1 071.6 1 032.3 1 256.1 951.9 996.0 1 055.5 1 109.6 1 118.5 1 078.3 1 200.5 1 165.4 1 328.3
Środki pieniężne i Inwestycje 149.2 114.5 81.9 74.7 51.0 60.8 50.6 66.2 69.8 94.9 104.4 166.3 196.9 253.2 249.2 369.5 54.7 46.8 71.1 105.6 149.5 126.3 81.5 71.7 132.6 101.7 96.1 135.1 181.8 92.6 93.7 40.7 63.0 56.3 35.0 65.4 104.2 118.3 102.8 183.1 72.7 108.1
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 (3.2) (17.7) (21.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 20.2 20.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 17.7 21.9 0.0 0.0 0.0 0.0 0.0 (72.5) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 149.2 114.5 81.9 74.7 51.0 60.8 50.6 66.2 69.8 94.9 104.4 166.3 196.9 253.2 229.0 349.2 54.7 46.8 71.1 105.6 149.5 126.3 81.5 71.7 132.6 101.7 96.1 135.1 181.8 92.6 93.7 40.7 63.0 56.3 35.0 65.4 104.2 118.3 102.8 183.1 72.7 108.1
Należności krótkoterminowe 113.7 126.1 164.5 155.4 161.9 135.7 133.2 150.7 134.5 130.5 111.9 122.1 133.4 119.6 98.5 114.4 152.5 169.1 182.6 177.8 174.7 191.5 217.8 253.3 266.0 278.6 420.5 305.6 273.3 302.9 259.0 264.6 272.2 259.5 283.7 282.1 267.6 276.2 280.8 303.3 286.4 306.4
Dług krótkoterminowy 0.0 0.0 0.0 0.4 0.3 0.3 0.3 8.3 0.2 12.1 7.9 4.8 0.0 0.0 0.0 4.4 7.4 6.8 8.8 23.6 178.3 166.7 156.8 91.6 159.1 175.4 225.7 156.6 149.0 130.6 127.4 127.5 137.0 140.4 140.3 136.7 138.9 137.0 87.9 40.1 0.0 85.8
Zobowiązania krótkoterminowe 254.0 272.8 366.0 356.4 319.3 307.4 300.9 340.8 289.1 298.4 285.4 316.3 279.3 279.4 244.0 277.4 312.2 320.8 356.7 364.2 432.7 438.3 502.5 561.2 547.4 593.7 860.6 789.4 710.8 753.3 730.2 774.4 746.2 681.2 683.3 723.0 658.4 728.7 680.0 807.5 678.9 721.2
Rozliczenia międzyokresowe 56.1 55.1 63.6 77.6 76.9 80.4 70.3 73.7 64.7 63.5 67.5 71.7 63.2 52.7 50.7 51.2 37.2 39.2 41.0 43.3 42.8 46.2 48.7 51.7 58.3 61.5 68.8 98.6 111.6 122.1 106.8 87.1 96.2 66.8 64.8 60.5 63.0 76.6 82.1 83.2 78.2 79.4
Zobowiązania długoterminowe 79.9 93.9 269.3 308.1 343.5 372.0 291.7 254.9 244.9 194.7 108.0 88.6 114.6 84.8 101.3 98.1 239.7 199.4 119.3 133.3 258.1 383.6 365.5 221.7 220.5 477.8 2 056.5 1 849.2 1 942.6 1 800.2 1 806.2 1 668.9 1 907.7 1 616.0 1 627.0 1 594.9 1 640.7 1 523.3 1 501.0 1 481.2 1 733.0 1 811.1
Rezerwy z tytułu odroczonego podatku 17.7 15.9 16.5 15.2 15.5 7.3 5.8 16.8 22.7 10.6 24.7 20.1 25.9 11.0 29.1 26.4 49.6 51.1 44.8 46.6 47.3 49.4 44.5 24.7 24.4 31.0 204.2 194.6 196.1 198.8 196.7 206.1 203.5 201.1 207.1 203.9 198.3 192.9 200.8 169.1 172.5 166.6
Zobowiązania długoterminowe 79.9 93.9 269.3 308.1 343.5 372.0 291.7 254.9 244.9 194.7 108.0 88.6 114.6 84.8 101.3 98.1 239.7 199.4 119.3 133.3 258.1 383.6 365.5 221.7 220.5 477.8 2 056.5 1 849.2 1 942.6 1 800.2 1 806.2 1 668.9 1 907.7 1 616.0 1 627.0 1 594.9 1 640.7 1 523.3 1 501.0 1 481.2 1 733.0 1 811.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 8.6 0.0 0.0 0.0 8.0 0.0 11.9 7.7 4.7 0.0 0.0 0.0 4.3 2.3 3.2 5.1 14.0 207.2 188.0 178.1 184.8 168.2 189.6 200.9 197.8 190.0 177.4 160.7 150.2 178.6 177.9 174.2 179.2 167.1 161.2 149.9 0.0 (40.4) 127.3
Zobowiązania ogółem 333.8 366.7 635.2 664.5 662.8 679.4 592.6 595.7 534.0 493.1 393.4 404.9 393.9 364.2 345.3 375.6 551.9 520.1 476.0 497.5 690.8 821.9 868.0 782.9 767.9 1 071.5 2 917.1 2 638.6 2 653.4 2 553.5 2 536.4 2 443.3 2 653.9 2 297.1 2 310.3 2 318.0 2 299.1 2 252.0 2 181.1 2 288.7 2 411.9 2 532.3
Kapitał (fundusz) podstawowy 433.9 438.4 442.1 446.1 450.6 455.4 460.4 461.7 466.7 472.1 478.1 475.6 481.3 487.4 491.9 487.5 492.9 498.3 503.2 498.4 504.2 511.0 517.2 514.0 520.4 528.2 536.0 532.4 543.0 550.2 557.7 558.0 562.7 572.6 581.3 577.9 585.3 594.4 604.3 598.3 603.3 616.3
Zyski zatrzymane 134.1 169.8 208.4 188.6 183.1 228.8 275.8 323.6 338.5 387.9 441.8 492.1 547.2 599.6 594.9 633.3 664.3 705.8 752.4 794.7 833.3 677.6 724.4 770.5 813.7 876.6 953.5 987.8 1 022.2 1 030.1 995.9 1 025.4 1 048.0 1 062.4 1 075.8 1 117.6 1 163.1 1 224.9 1 245.4 1 277.0 1 063.2 1 069.5
Kapitał własny 558.4 588.2 640.4 618.2 612.7 663.4 705.5 753.1 762.4 823.4 890.1 945.8 1 007.7 1 066.3 1 055.7 1 086.4 1 117.4 1 167.6 1 214.9 1 248.2 1 299.0 1 138.5 1 194.9 1 241.8 1 298.3 1 369.9 1 453.4 1 480.3 1 528.4 1 554.2 1 521.6 1 549.4 1 581.0 1 601.7 1 632.9 1 667.8 1 717.8 1 789.1 1 818.7 1 842.8 1 646.8 1 667.5
Udziały mniejszościowe 0.7 0.9 2.3 3.3 3.6 4.2 3.6 4.1 3.1 3.7 4.5 5.7 6.5 3.7 3.9 2.6 2.8 2.6 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 892.3 955.0 1 275.6 1 282.6 1 275.5 1 342.8 1 298.1 1 348.8 1 296.3 1 316.5 1 283.5 1 350.7 1 401.5 1 430.5 1 401.1 1 462.0 1 669.3 1 687.7 1 690.9 1 745.7 1 989.8 1 960.4 2 063.0 2 024.7 2 066.2 2 441.4 4 370.6 4 119.0 4 181.9 4 107.7 4 057.9 3 992.7 4 234.9 3 898.9 3 943.2 3 985.8 4 016.9 4 041.1 3 999.8 4 131.5 4 058.8 4 199.8
Inwestycje 10.9 0.0 9.1 19.4 39.3 39.3 39.1 41.5 41.6 42.7 44.2 44.8 44.7 44.4 20.2 20.3 45.0 52.2 55.6 51.8 53.4 47.3 54.1 57.7 63.6 74.1 84.1 83.2 92.7 17.7 21.9 31.4 29.0 24.6 90.3 88.3 21.2 22.6 21.0 0.0 0.0 0.0
Dług 0.0 0.0 166.8 211.0 245.3 286.3 211.0 165.6 150.5 115.8 15.7 0.7 12.0 0.0 0.0 0.1 125.4 79.0 3.9 9.7 214.3 347.5 330.3 213.7 200.8 456.7 1 894.6 1 707.5 1 783.8 1 624.7 1 643.7 1 506.1 1 743.1 1 467.4 1 484.2 1 429.2 1 479.8 1 371.1 1 290.6 97.2 89.7 1 620.1
Środki pieniężne i inne aktywa pieniężne 149.2 114.5 81.9 74.7 51.0 60.8 50.6 66.2 69.8 94.9 104.4 166.3 196.9 253.2 229.0 349.2 54.7 46.8 71.1 105.6 149.5 126.3 81.5 71.7 132.6 101.7 96.1 135.1 181.8 92.6 93.7 40.7 63.0 56.3 35.0 65.4 104.2 118.3 102.8 183.1 72.7 108.1
Dług netto (149.2) (114.5) 85.0 136.3 194.3 225.6 160.4 99.4 80.8 20.9 (88.7) (165.6) (184.9) (253.2) (229.0) (349.1) 70.7 32.2 (67.2) (95.9) 64.7 221.2 248.7 141.9 68.2 355.0 1 798.5 1 572.5 1 602.0 1 532.1 1 549.9 1 465.5 1 680.0 1 411.1 1 449.2 1 363.8 1 375.6 1 252.8 1 187.8 (85.9) 17.1 1 512.0
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