Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 938.9 | 2 084.9 | 5 791.6 | 5 603.7 | 5 675.2 | 5 883.5 | 4 038.1 | 4 236.4 | 4 153.5 | 4 349.7 | 4 684.1 | 4 708.9 | 4 791.0 | 4 740.1 | 4 542.1 | 4 871.4 | 4 526.9 | 4 655.9 | 5 084.3 | 5 137.4 | 5 150.4 | 4 881.5 | 5 193.8 | 5 697.7 | 6 202.7 | 6 534.4 | 7 071.5 | 7 449.4 | 7 804.8 | 8 187.5 | 8 175.0 | 8 204.8 | 8 293.1 | 8 844.4 | 9 263.3 | 9 314.3 | 9 686.5 | 10 098.1 | 8 060.9 | 8 053.3 | 7 719.1 |
| Aktywa trwałe | 245.4 | 243.1 | 1 869.2 | 1 853.1 | 2 092.6 | 2 090.6 | 2 745.2 | 2 686.4 | 2 721.2 | 2 732.9 | 2 804.1 | 2 774.6 | 2 704.6 | 2 701.6 | 2 713.4 | 2 718.7 | 2 722.7 | 2 748.6 | 2 757.6 | 2 776.6 | 2 834.0 | 2 832.8 | 2 822.4 | 2 871.8 | 3 061.8 | 3 100.5 | 3 120.9 | 3 065.7 | 3 122.7 | 3 443.8 | 3 478.4 | 3 508.1 | 3 528.2 | 3 549.8 | 3 609.2 | 4 002.8 | 4 097.5 | 4 062.6 | 4 106.6 | 4 155.5 | 4 077.6 |
| Rzeczowe aktywa trwałe netto | 90.2 | 88.3 | 92.5 | 94.7 | 97.4 | 99.3 | 102.6 | 144.6 | 173.3 | 189.6 | 211.6 | 225.4 | 230.3 | 231.2 | 240.7 | 242.9 | 243.1 | 241.2 | 240.2 | 251.8 | 298.6 | 295.6 | 301.9 | 304.7 | 314.7 | 312.2 | 309.2 | 309.6 | 313.8 | 407.4 | 464.5 | 485.6 | 516.9 | 545.9 | 576.6 | 731.2 | 949.6 | 979.7 | 1 016.7 | 1 006.8 | 1 047.0 |
| Wartość firmy | 0.0 | 0.0 | 1 287.8 | 1 287.8 | 1 279.7 | 1 279.7 | 1 283.6 | 1 283.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 331.6 | 1 411.9 | 1 412.9 | 1 412.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 417.9 | 1 331.6 |
| Wartości niematerialne i prawne | 50.7 | 52.3 | 428.2 | 428.2 | 428.0 | 428.6 | 1 082.2 | 1 080.8 | 1 032.6 | 1 032.9 | 1 032.9 | 1 033.5 | 1 034.1 | 1 036.7 | 1 039.4 | 1 042.2 | 1 045.9 | 1 042.8 | 1 045.8 | 1 047.5 | 1 052.1 | 1 053.1 | 1 055.5 | 1 059.5 | 1 059.0 | 1 063.1 | 1 058.3 | 1 066.1 | 1 072.4 | 1 232.1 | 1 223.1 | 1 225.8 | 1 220.4 | 1 222.6 | 1 224.1 | 1 459.4 | 1 427.1 | 1 430.8 | 1 433.3 | 1 442.4 | 1 414.3 |
| Wartość firmy i wartości niematerialne i prawne | 50.7 | 52.3 | 1 715.9 | 1 716.0 | 1 707.7 | 1 708.3 | 2 365.8 | 2 364.5 | 2 364.3 | 2 364.5 | 2 364.5 | 2 365.1 | 2 365.7 | 2 368.3 | 2 371.0 | 2 373.9 | 2 377.5 | 2 374.5 | 2 377.5 | 2 379.1 | 2 383.7 | 2 384.8 | 2 387.2 | 2 391.2 | 2 390.7 | 2 394.7 | 2 390.0 | 2 397.7 | 2 404.0 | 2 644.0 | 2 636.1 | 2 638.8 | 2 638.4 | 2 640.5 | 2 642.0 | 2 877.4 | 2 845.1 | 2 848.7 | 2 851.3 | 2 860.4 | 2 745.9 |
| Należności netto | 280.7 | 343.7 | 373.2 | 408.4 | 352.6 | 416.5 | 465.5 | 592.3 | 573.1 | 572.0 | 537.1 | 535.3 | 449.5 | 525.5 | 592.6 | 620.2 | 484.6 | 596.7 | 688.2 | 648.0 | 540.3 | 670.6 | 760.4 | 740.8 | 666.0 | 802.5 | 909.2 | 849.2 | 896.7 | 1 039.8 | 1 175.6 | 1 051.6 | 1 016.2 | 1 190.4 | 1 333.0 | 1 231.2 | 1 194.0 | 1 370.2 | 1 362.4 | 1 285.4 | 1 221.6 |
| Inwestycje długoterminowe | 42.9 | 41.2 | 52.4 | 34.4 | 15.3 | 7.4 | 0.0 | 9.5 | 2.4 | 0.5 | 48.6 | 7.0 | 2.4 | 3.5 | 0.0 | 1.6 | 1.9 | 1.9 | 7.0 | 14.4 | 12.9 | 13.9 | 2.1 | 20.6 | 44.3 | 63.8 | 91.0 | 28.3 | 99.4 | 65.7 | 64.1 | 72.4 | 61.4 | 41.2 | 62.2 | 52.6 | 76.7 | 8.5 | 0.0 | 0.0 | 55.2 |
| Aktywa obrotowe | 1 693.4 | 1 841.9 | 3 922.4 | 3 750.6 | 3 582.6 | 3 792.9 | 1 292.8 | 1 550.0 | 1 432.3 | 1 616.8 | 1 880.1 | 1 934.3 | 2 086.4 | 2 038.5 | 1 828.7 | 2 152.7 | 1 804.2 | 1 907.3 | 2 326.8 | 2 360.8 | 2 316.3 | 2 048.7 | 2 371.4 | 2 825.8 | 3 141.0 | 3 433.9 | 3 950.7 | 4 383.7 | 4 682.1 | 4 743.7 | 4 696.6 | 4 696.7 | 4 764.9 | 5 294.6 | 5 654.1 | 5 311.5 | 5 589.0 | 6 035.5 | 3 954.3 | 3 897.8 | 3 641.5 |
| Środki pieniężne i Inwestycje | 1 151.5 | 1 010.1 | 2 931.2 | 2 785.4 | 2 920.0 | 3 036.4 | 479.1 | 599.2 | 598.1 | 785.7 | 1 101.5 | 1 095.9 | 1 201.6 | 1 096.6 | 870.8 | 1 171.6 | 958.2 | 882.0 | 1 246.2 | 1 305.0 | 1 331.0 | 935.3 | 1 172.1 | 1 674.1 | 2 061.8 | 2 159.0 | 2 553.2 | 2 936.7 | 3 076.2 | 2 732.4 | 2 469.8 | 2 649.8 | 2 669.5 | 3 055.7 | 3 287.0 | 3 010.6 | 3 253.3 | 3 560.7 | 1 564.7 | 1 625.3 | 1 533.3 |
| Zapasy | 174.6 | 197.9 | 180.9 | 159.7 | 156.1 | 165.9 | 174.4 | 167.8 | 162.0 | 171.3 | 190.6 | 213.3 | 255.7 | 268.6 | 275.6 | 262.1 | 277.7 | 300.8 | 299.5 | 317.7 | 360.7 | 352.3 | 340.5 | 319.0 | 333.1 | 368.4 | 382.9 | 471.6 | 593.4 | 821.1 | 885.9 | 863.0 | 935.6 | 906.7 | 846.8 | 883.6 | 971.4 | 939.6 | 834.4 | 770.3 | 737.1 |
| Inwestycje krótkoterminowe | 781.1 | 647.3 | 1 234.9 | 1 544.7 | 744.6 | 508.2 | 44.3 | 257.7 | 220.6 | 209.4 | 323.9 | 630.3 | 672.9 | 585.2 | 211.1 | 457.9 | 320.6 | 263.7 | 358.0 | 587.4 | 533.1 | 233.5 | 250.8 | 599.3 | 881.4 | 980.1 | 969.0 | 1 224.1 | 1 749.7 | 1 717.6 | 1 337.8 | 1 346.8 | 1 362.3 | 1 383.0 | 1 417.2 | 1 236.8 | 955.6 | 984.2 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 370.3 | 362.8 | 1 696.3 | 1 240.7 | 2 175.4 | 2 528.1 | 434.8 | 341.5 | 377.6 | 576.3 | 777.7 | 465.6 | 528.6 | 511.4 | 659.7 | 713.7 | 637.5 | 618.3 | 888.2 | 717.6 | 798.0 | 701.8 | 921.3 | 1 074.7 | 1 180.4 | 1 178.9 | 1 584.2 | 1 712.7 | 1 326.5 | 1 014.8 | 1 132.0 | 1 303.0 | 1 307.1 | 1 672.7 | 1 869.8 | 1 773.8 | 2 297.7 | 2 576.5 | 1 564.7 | 1 625.3 | 1 533.3 |
| Należności krótkoterminowe | 127.6 | 167.8 | 194.7 | 238.1 | 144.8 | 183.2 | 183.1 | 172.2 | 193.3 | 178.1 | 242.7 | 229.6 | 245.9 | 226.1 | 267.1 | 278.9 | 248.8 | 257.9 | 292.6 | 304.8 | 274.0 | 305.5 | 262.0 | 281.5 | 296.8 | 334.1 | 362.9 | 396.2 | 404.3 | 438.3 | 492.9 | 520.2 | 444.3 | 491.2 | 568.6 | 539.9 | 564.4 | 533.7 | 511.1 | 549.0 | 466.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 355.7 | 549.3 | 491.9 | 504.6 | 514.2 | 540.7 | 497.4 | 472.6 | 470.6 | 469.8 | 561.2 | 597.7 | 560.4 | 534.0 | 614.2 | 656.4 | 601.1 | 631.0 | 705.5 | 714.2 | 661.1 | 701.5 | 674.9 | 773.8 | 750.0 | 788.9 | 887.5 | 932.2 | 965.1 | 1 044.4 | 1 093.6 | 1 121.7 | 1 002.0 | 1 187.5 | 1 162.6 | 1 178.8 | 1 161.7 | 1 228.8 | 1 160.5 | 1 245.1 | 1 097.5 |
| Rozliczenia międzyokresowe | 49.9 | 10.6 | 26.4 | 31.4 | 32.3 | 36.2 | 33.1 | 34.4 | 41.7 | 42.6 | 43.9 | 43.6 | 43.2 | 44.3 | 43.9 | 44.2 | 44.0 | 43.6 | 43.8 | 43.8 | 44.2 | 44.8 | 44.9 | 45.5 | 45.4 | 46.0 | 46.7 | 45.3 | 42.5 | 42.5 | 44.3 | 42.6 | 43.3 | 44.4 | 42.8 | 40.1 | 41.9 | 43.8 | 44.4 | 45.6 | 45.8 |
| Zobowiązania długoterminowe | 68.0 | 67.3 | 444.8 | 444.6 | 351.6 | 351.0 | 348.3 | 365.4 | 353.2 | 349.7 | 346.9 | 343.1 | 335.4 | 330.5 | 322.7 | 321.7 | 314.8 | 326.1 | 321.2 | 315.2 | 318.0 | 309.0 | 297.4 | 294.6 | 291.9 | 286.1 | 278.5 | 272.2 | 272.8 | 276.4 | 272.2 | 267.3 | 266.1 | 261.5 | 259.3 | 262.4 | 296.1 | 291.4 | 1 034.1 | 1 028.8 | 663.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 89.5 | 89.4 | 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 | (19.1) | (18.8) | (18.6) | (25.7) | (25.3) | (18.1) | (17.5) | (17.4) | (16.6) | (16.1) | (15.4) | 58.3 | (26.7) | (29.7) | (29.3) | 72.9 | (28.0) | (28.9) | (38.1) | (48.5) | (46.5) | 28.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 68.0 | 67.3 | 444.8 | 444.6 | 351.6 | 351.0 | 348.3 | 365.4 | 353.2 | 349.7 | 346.9 | 343.1 | 335.4 | 330.5 | 322.7 | 321.7 | 314.8 | 326.1 | 321.2 | 315.2 | 318.0 | 309.0 | 297.4 | 294.6 | 291.9 | 286.1 | 278.5 | 272.2 | 272.8 | 276.4 | 272.2 | 267.3 | 266.1 | 261.5 | 259.3 | 262.4 | 296.1 | 291.4 | 1 034.1 | 1 028.8 | 663.9 |
| 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 | 30.3 | 0.0 | 0.0 | 0.0 | 16.6 | 16.1 | 15.4 | 17.4 | 26.7 | 29.7 | 29.3 | 29.6 | 28.0 | 28.9 | 38.1 | 48.5 | 0.0 | 59.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 423.7 | 616.6 | 936.8 | 949.2 | 865.8 | 891.6 | 845.6 | 838.0 | 823.8 | 819.5 | 908.1 | 940.8 | 895.8 | 864.5 | 936.9 | 978.1 | 916.0 | 957.0 | 1 026.7 | 1 029.4 | 979.1 | 1 010.6 | 972.3 | 1 068.4 | 1 041.9 | 1 074.9 | 1 166.0 | 1 204.4 | 1 237.8 | 1 320.8 | 1 365.8 | 1 389.0 | 1 268.1 | 1 449.0 | 1 421.9 | 1 441.2 | 1 457.8 | 1 520.3 | 2 194.6 | 2 273.9 | 1 761.4 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Zyski zatrzymane | 2 330.5 | 2 334.9 | 1 081.5 | 1 256.1 | 1 394.9 | 1 558.7 | 1 743.0 | 1 934.6 | 2 107.5 | 2 285.5 | 2 508.2 | 2 726.9 | 2 928.2 | 3 137.7 | 3 407.8 | 3 675.5 | 3 914.6 | 4 176.1 | 4 468.6 | 4 767.5 | 5 022.5 | 5 301.3 | 5 612.7 | 5 960.3 | 6 432.1 | 6 747.3 | 7 151.0 | 7 488.2 | 7 809.5 | 8 103.8 | 8 377.1 | 8 699.5 | 9 001.2 | 4 706.2 | 5 120.1 | 5 572.8 | 5 939.7 | 6 381.8 | 6 807.2 | 7 178.1 | 7 448.8 |
| Kapitał własny | 1 515.2 | 1 468.4 | 4 854.8 | 4 654.6 | 4 809.4 | 4 991.8 | 3 192.4 | 3 398.4 | 3 329.7 | 3 530.2 | 3 776.0 | 3 768.2 | 3 895.2 | 3 875.6 | 3 605.2 | 3 893.3 | 3 610.9 | 3 698.8 | 4 057.6 | 4 108.0 | 4 171.3 | 3 870.9 | 4 221.5 | 4 629.3 | 5 160.9 | 5 459.4 | 5 905.5 | 6 245.0 | 6 567.0 | 6 866.7 | 6 809.2 | 6 815.8 | 7 025.0 | 7 395.4 | 7 841.5 | 7 873.1 | 8 228.7 | 8 577.8 | 5 866.3 | 5 779.4 | 5 957.7 |
| 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 |
| Pasywa | 1 938.9 | 2 084.9 | 5 791.6 | 5 603.7 | 5 675.2 | 5 883.5 | 4 038.1 | 4 236.4 | 4 153.5 | 4 349.7 | 4 684.1 | 4 708.9 | 4 791.0 | 4 740.1 | 4 542.1 | 4 871.4 | 4 526.9 | 4 655.9 | 5 084.3 | 5 137.4 | 5 150.4 | 4 881.5 | 5 193.8 | 5 697.7 | 6 202.7 | 6 534.4 | 7 071.5 | 7 449.4 | 7 804.8 | 8 187.5 | 8 175.0 | 8 204.8 | 8 293.1 | 8 844.4 | 9 263.3 | 9 314.3 | 9 686.5 | 10 098.1 | 8 060.9 | 8 053.3 | 7 719.1 |
| Inwestycje | 824.1 | 688.5 | 1 287.2 | 1 579.1 | 760.0 | 515.7 | 44.3 | 267.2 | 222.9 | 209.8 | 372.5 | 637.4 | 675.3 | 588.7 | 211.1 | 459.5 | 320.6 | 263.7 | 365.0 | 601.7 | 546.0 | 247.4 | 252.8 | 619.9 | 925.6 | 1 043.9 | 1 060.0 | 1 252.3 | 1 849.1 | 1 783.3 | 1 401.9 | 1 419.2 | 1 423.8 | 1 424.2 | 1 479.5 | 1 289.4 | 1 032.4 | 992.7 | 0.0 | 0.0 | 55.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | 1.8 | 1.5 | 30.3 | 18.1 | 17.5 | 17.4 | 23.0 | 25.8 | 19.8 | 28.2 | 44.3 | 49.6 | 43.6 | 45.9 | 39.1 | 43.6 | 54.5 | 66.0 | 61.9 | 807.9 | 748.8 | 374.0 |
| Środki pieniężne i inne aktywa pieniężne | 370.3 | 362.8 | 1 696.3 | 1 240.7 | 2 175.4 | 2 528.1 | 434.8 | 341.5 | 377.6 | 576.3 | 777.7 | 465.6 | 528.6 | 511.4 | 659.7 | 713.7 | 637.5 | 618.3 | 888.2 | 717.6 | 798.0 | 701.8 | 921.3 | 1 074.7 | 1 180.4 | 1 178.9 | 1 584.2 | 1 712.7 | 1 326.5 | 1 014.8 | 1 132.0 | 1 303.0 | 1 307.1 | 1 672.7 | 1 869.8 | 1 773.8 | 2 297.7 | 2 576.5 | 1 564.7 | 1 625.3 | 1 533.3 |
| Dług netto | (370.3) | (362.8) | (1 696.3) | (1 240.7) | (2 175.4) | (2 528.1) | (434.8) | (341.5) | (377.6) | (576.3) | (777.7) | (465.6) | (528.6) | (511.4) | (659.7) | (713.7) | (637.5) | (617.5) | (887.1) | (715.8) | (796.5) | (671.5) | (903.2) | (1 057.2) | (1 163.0) | (1 155.9) | (1 558.5) | (1 692.8) | (1 298.3) | (970.5) | (1 082.4) | (1 259.5) | (1 261.2) | (1 633.5) | (1 826.2) | (1 719.4) | (2 231.7) | (2 514.6) | (756.8) | (876.5) | (1 159.3) |
| Ticker | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST | MNST |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |