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 |
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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 | 2025 |
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 | Q1 |
Aktywa | 1 019.3 | 1 025.8 | 1 047.6 | 1 023.6 | 1 029.0 | 1 032.7 | 1 052.0 | 1 059.5 | 1 350.9 | 1 355.6 | 1 376.0 | 1 383.7 | 1 405.7 | 1 436.5 | 1 427.2 | 1 439.5 | 1 453.8 | 1 551.6 | 1 572.3 | 2 282.5 | 2 370.9 | 2 292.0 | 2 350.9 | 2 563.0 | 2 696.0 | 2 675.3 | 2 712.0 | 2 744.4 | 2 862.7 | 2 869.4 | 3 465.9 | 3 415.1 | 3 474.8 | 3 450.7 | 3 457.9 | 3 344.1 | 3 403.4 | 3 389.4 | 3 403.5 | 3 566.3 | 3 548.9 | 3 586.3 |
Aktywa trwałe | 619.5 | 607.3 | 612.2 | 603.5 | 619.1 | 632.3 | 643.0 | 646.4 | 878.9 | 869.5 | 868.6 | 885.8 | 875.9 | 886.8 | 861.1 | 855.6 | 852.2 | 965.1 | 952.4 | 1 721.8 | 1 767.7 | 1 711.3 | 1 737.4 | 1 940.4 | 1 966.0 | 1 944.5 | 1 952.8 | 1 947.4 | 1 975.1 | 1 966.6 | 2 647.8 | 2 626.3 | 2 664.0 | 2 669.4 | 2 650.6 | 2 585.9 | 2 629.6 | 2 600.4 | 2 568.2 | 2 543.5 | 2 534.8 | 2 574.0 |
Rzeczowe aktywa trwałe netto | 117.6 | 121.4 | 122.6 | 124.3 | 134.5 | 134.0 | 141.3 | 150.0 | 152.1 | 149.8 | 153.9 | 151.2 | 147.4 | 147.4 | 146.1 | 144.5 | 143.5 | 261.5 | 252.2 | 289.7 | 299.5 | 296.5 | 300.4 | 303.3 | 302.8 | 295.6 | 294.7 | 293.5 | 321.0 | 321.9 | 322.4 | 373.3 | 391.0 | 386.1 | 379.2 | 367.7 | 371.6 | 367.3 | 358.4 | 369.9 | 400.1 | 393.7 |
Wartość firmy | 370.1 | 359.8 | 364.2 | 359.9 | 364.2 | 367.9 | 371.5 | 370.7 | 556.8 | 558.3 | 561.5 | 565.4 | 564.9 | 567.4 | 560.7 | 559.2 | 556.7 | 557.3 | 556.5 | 1 015.8 | 1 039.1 | 1 013.2 | 1 025.3 | 1 178.1 | 1 205.0 | 1 201.9 | 1 208.7 | 1 209.0 | 1 207.0 | 1 202.6 | 1 578.9 | 1 542.4 | 1 571.7 | 1 577.2 | 1 584.7 | 1 569.0 | 1 578.8 | 1 574.1 | 1 569.5 | 1 579.6 | 1 562.0 | 1 601.1 |
Wartości niematerialne i prawne | 95.9 | 87.9 | 83.5 | 77.1 | 74.2 | 70.3 | 70.0 | 65.3 | 120.9 | 114.7 | 105.8 | 100.9 | 95.4 | 90.2 | 84.2 | 79.3 | 73.9 | 68.8 | 64.7 | 335.7 | 333.4 | 306.2 | 310.5 | 382.8 | 380.1 | 364.8 | 353.0 | 344.2 | 328.2 | 321.6 | 593.2 | 559.1 | 548.6 | 532.6 | 518.5 | 495.4 | 484.4 | 463.4 | 443.1 | 432.5 | 408.8 | 420.4 |
Wartość firmy i wartości niematerialne i prawne | 466.0 | 447.7 | 447.7 | 437.0 | 438.4 | 438.2 | 441.5 | 436.0 | 677.7 | 673.0 | 667.3 | 666.3 | 660.3 | 657.6 | 644.9 | 638.5 | 630.6 | 626.1 | 621.2 | 1 351.5 | 1 372.5 | 1 319.4 | 1 335.8 | 1 560.9 | 1 585.1 | 1 566.7 | 1 561.7 | 1 553.2 | 1 535.2 | 1 524.2 | 2 172.1 | 2 101.5 | 2 120.3 | 2 109.8 | 2 103.2 | 2 064.4 | 2 063.2 | 2 037.5 | 2 012.6 | 2 012.1 | 1 970.8 | 2 021.5 |
Należności netto | 136.7 | 142.2 | 143.9 | 124.1 | 139.3 | 148.1 | 137.3 | 124.3 | 145.8 | 142.3 | 143.6 | 148.2 | 148.2 | 158.2 | 171.3 | 180.2 | 174.0 | 173.8 | 170.3 | 168.4 | 194.8 | 190.4 | 181.4 | 194.1 | 207.3 | 229.1 | 245.4 | 249.9 | 277.8 | 276.4 | 319.8 | 294.0 | 307.9 | 297.9 | 336.9 | 306.8 | 344.5 | 326.2 | 336.4 | 328.4 | 358.1 | 342.1 |
Inwestycje długoterminowe | 28.8 | 29.3 | 34.9 | 35.4 | 35.6 | 49.3 | 50.6 | 51.0 | 40.3 | 39.2 | 37.1 | 61.5 | 62.0 | 61.2 | 57.1 | 58.4 | 63.1 | 61.9 | 61.4 | 59.9 | 59.6 | 58.8 | 62.8 | 36.9 | 32.6 | 38.5 | 47.4 | 51.0 | 63.3 | 64.1 | 96.6 | 96.9 | 96.0 | 117.7 | 114.8 | 104.8 | 100.2 | 96.1 | 97.3 | 96.0 | 85.3 | 76.2 |
Aktywa obrotowe | 399.8 | 418.5 | 435.4 | 420.1 | 409.9 | 400.4 | 409.0 | 413.1 | 472.0 | 486.1 | 507.4 | 497.9 | 529.8 | 549.7 | 566.1 | 583.9 | 601.6 | 586.5 | 619.9 | 560.7 | 603.2 | 580.7 | 613.5 | 622.6 | 730.0 | 730.8 | 759.2 | 797.0 | 887.6 | 902.8 | 818.1 | 788.8 | 810.8 | 781.3 | 807.3 | 758.2 | 773.8 | 789.0 | 835.3 | 1 022.8 | 1 014.1 | 1 012.3 |
Środki pieniężne i Inwestycje | 224.6 | 243.2 | 258.6 | 263.0 | 248.6 | 226.7 | 246.2 | 265.1 | 304.0 | 317.5 | 339.6 | 324.0 | 353.3 | 355.4 | 351.9 | 366.7 | 395.9 | 378.6 | 413.9 | 352.8 | 367.5 | 348.8 | 383.2 | 377.8 | 464.2 | 433.7 | 449.0 | 487.3 | 546.1 | 544.9 | 416.8 | 407.1 | 414.6 | 385.4 | 378.2 | 363.7 | 389.0 | 409.1 | 439.2 | 601.7 | 502.7 | 511.5 |
Zapasy | 9.0 | 10.8 | 10.5 | 10.5 | 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 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 39.4 | 38.6 | 33.0 | 39.3 | 41.5 | 41.5 | 43.8 | 45.7 | 44.9 | 51.7 | 54.0 | 53.7 | 45.1 | 44.4 | 44.8 | 43.7 | 26.6 | 29.5 | 30.1 | 31.0 | 33.4 | 26.3 | 29.5 | 26.7 | 41.7 | 50.1 | 61.4 | 60.3 | 62.3 | 61.4 | 36.6 | 34.4 | 38.0 | 33.2 | 34.9 | 38.7 | 51.1 | 55.4 | 48.0 | 48.8 | 0.0 | 47.7 |
Środki pieniężne i inne aktywa pieniężne | 185.2 | 204.6 | 225.6 | 223.7 | 207.1 | 185.2 | 202.4 | 219.4 | 259.1 | 265.8 | 285.6 | 270.3 | 308.2 | 311.0 | 307.1 | 323.0 | 369.3 | 349.1 | 383.8 | 321.8 | 334.1 | 322.5 | 353.7 | 351.1 | 422.5 | 383.6 | 387.6 | 427.0 | 483.8 | 483.5 | 380.2 | 372.7 | 376.6 | 352.2 | 343.3 | 325.0 | 337.9 | 353.7 | 391.2 | 552.9 | 502.7 | 511.5 |
Należności krótkoterminowe | 31.6 | 35.8 | 36.0 | 34.4 | 39.2 | 41.3 | 40.1 | 35.0 | 44.6 | 47.1 | 46.2 | 32.6 | 49.2 | 49.1 | 47.3 | 42.5 | 50.3 | 102.2 | 117.3 | 36.9 | 58.9 | 126.7 | 150.3 | 181.9 | 233.7 | 163.5 | 240.9 | 270.5 | 350.2 | 226.0 | 80.1 | 67.1 | 76.2 | 69.6 | 238.4 | 250.7 | 78.4 | 72.0 | 77.1 | 80.4 | 0.0 | 0.0 |
Dług krótkoterminowy | 30.0 | 45.0 | 35.0 | 0.0 | 35.0 | 75.0 | 75.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | 59.2 | 44.3 | 82.6 | 82.8 | 85.2 | 88.2 | 79.8 | 75.4 | 70.0 | 63.0 | 72.8 | 74.8 | 66.1 | 106.3 | 106.7 | 104.3 | 104.7 | 104.1 | 68.5 | 101.5 | 64.0 | 32.2 | 35.1 | 0.0 |
Zobowiązania krótkoterminowe | 293.8 | 293.2 | 305.0 | 273.0 | 304.4 | 323.8 | 328.6 | 314.2 | 294.9 | 299.9 | 301.8 | 294.6 | 323.2 | 327.3 | 330.8 | 321.3 | 362.8 | 372.8 | 381.4 | 431.7 | 495.8 | 456.4 | 490.2 | 559.7 | 626.5 | 610.6 | 685.1 | 693.4 | 783.5 | 720.5 | 801.3 | 806.4 | 882.5 | 844.4 | 814.9 | 809.5 | 880.8 | 846.8 | 837.4 | 895.9 | 967.3 | 912.3 |
Rozliczenia międzyokresowe | 146.0 | 160.2 | 163.1 | 155.1 | 140.7 | 161.0 | 154.9 | 144.9 | 165.4 | 187.9 | 185.3 | 174.1 | 171.3 | 205.8 | 208.0 | 189.0 | 195.8 | 233.0 | 232.9 | 240.0 | 250.1 | 279.1 | 287.3 | 293.2 | 306.8 | 363.1 | 378.8 | 364.5 | 377.4 | 428.6 | 457.4 | 424.8 | 455.6 | 502.3 | 506.3 | 486.9 | 517.7 | 565.2 | 548.2 | 539.5 | 540.8 | 595.3 |
Zobowiązania długoterminowe | 71.1 | 71.6 | 72.7 | 70.5 | 84.0 | 78.4 | 84.0 | 83.3 | 359.2 | 337.0 | 335.1 | 309.9 | 277.6 | 250.9 | 225.0 | 190.6 | 156.3 | 210.6 | 187.5 | 808.9 | 791.5 | 802.9 | 773.8 | 826.2 | 798.1 | 743.3 | 677.1 | 665.5 | 663.3 | 797.2 | 1 423.8 | 1 429.7 | 1 385.2 | 1 401.6 | 1 407.4 | 1 290.5 | 1 194.8 | 1 159.5 | 1 132.4 | 1 104.7 | 963.0 | 1 064.8 |
Rezerwy z tytułu odroczonego podatku | 26.0 | 26.3 | 28.7 | 24.8 | 19.8 | 17.7 | 19.9 | 17.3 | 38.2 | 36.3 | 38.6 | 39.9 | 23.6 | 28.8 | 29.1 | 30.2 | 22.2 | 22.1 | 21.1 | 85.1 | 95.0 | 90.1 | 93.1 | 109.3 | 108.9 | 106.9 | 107.4 | 104.7 | 101.7 | 93.7 | 86.7 | 72.5 | 62.9 | 65.7 | 58.2 | 52.3 | 35.6 | 32.8 | 30.4 | 29.9 | 27.6 | 29.8 |
Zobowiązania długoterminowe | 71.1 | 71.6 | 72.7 | 70.5 | 84.0 | 78.4 | 84.0 | 83.3 | 359.2 | 337.0 | 335.1 | 309.9 | 277.6 | 250.9 | 225.0 | 190.6 | 156.3 | 210.6 | 187.5 | 808.9 | 791.5 | 802.9 | 773.8 | 826.2 | 798.1 | 743.3 | 677.1 | 665.5 | 663.3 | 797.2 | 1 423.8 | 1 429.7 | 1 385.2 | 1 401.6 | 1 407.4 | 1 290.5 | 1 194.8 | 1 159.5 | 1 132.4 | 1 104.7 | 963.0 | 1 064.8 |
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 | 145.8 | 139.0 | 165.6 | 174.5 | 171.9 | 179.4 | 179.9 | 177.6 | 166.2 | 163.2 | 152.9 | 172.1 | 166.5 | 156.0 | 199.6 | 214.0 | 206.4 | 196.6 | 184.7 | 187.8 | 178.5 | 168.6 | 177.9 | 0.0 | 0.0 |
Zobowiązania ogółem | 364.9 | 364.8 | 377.7 | 343.5 | 388.4 | 402.2 | 412.6 | 397.5 | 654.1 | 636.9 | 636.9 | 604.5 | 600.8 | 578.2 | 555.8 | 511.9 | 519.1 | 583.4 | 568.9 | 1 240.6 | 1 287.3 | 1 259.3 | 1 264.0 | 1 385.9 | 1 424.6 | 1 353.9 | 1 362.2 | 1 358.9 | 1 446.8 | 1 517.7 | 2 225.1 | 2 236.1 | 2 267.7 | 2 246.0 | 2 222.3 | 2 100.0 | 2 075.6 | 2 006.3 | 1 969.8 | 2 000.6 | 1 930.3 | 1 977.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 244.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 641.5 | 662.8 | 686.4 | 711.4 | 739.2 | 758.4 | 780.8 | 801.5 | 861.9 | 870.0 | 906.3 | 940.2 | 958.7 | 1 007.0 | 1 038.1 | 1 095.0 | 1 114.8 | 1 136.1 | 1 166.2 | 1 215.3 | 1 217.9 | 1 229.0 | 1 264.3 | 1 340.5 | 1 389.4 | 1 430.8 | 1 450.1 | 1 499.1 | 1 526.5 | 1 557.2 | 1 572.0 | 1 563.0 | 1 535.0 | 1 511.4 | 1 531.5 | 1 554.6 | 1 610.8 | 1 657.7 | 1 709.4 | 1 811.7 | 0.0 | 0.0 |
Kapitał własny | 655.3 | 662.0 | 671.0 | 680.4 | 640.9 | 630.8 | 639.4 | 662.3 | 697.1 | 719.0 | 739.1 | 779.2 | 804.9 | 858.3 | 871.4 | 927.6 | 934.7 | 968.2 | 1 003.4 | 1 041.9 | 1 083.6 | 1 032.7 | 1 086.9 | 1 177.1 | 1 271.4 | 1 321.4 | 1 349.8 | 1 385.5 | 1 415.9 | 1 351.7 | 1 240.8 | 1 179.0 | 1 207.1 | 1 204.7 | 1 235.6 | 1 244.1 | 1 327.8 | 1 383.1 | 1 433.7 | 1 565.7 | 1 618.6 | 1 609.2 |
Udziały mniejszościowe | 0.9 | 1.0 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 019.3 | 1 025.8 | 1 047.6 | 1 023.6 | 1 029.0 | 1 032.7 | 1 052.0 | 1 059.5 | 1 350.9 | 1 355.6 | 1 376.0 | 1 383.7 | 1 405.7 | 1 436.5 | 1 427.2 | 1 439.5 | 1 453.8 | 1 551.6 | 1 572.3 | 2 282.5 | 2 370.9 | 2 292.0 | 2 350.9 | 2 563.0 | 2 696.0 | 2 675.3 | 2 712.0 | 2 744.4 | 2 862.7 | 2 869.4 | 3 465.9 | 3 415.1 | 3 474.8 | 3 450.7 | 3 457.9 | 3 344.1 | 3 403.4 | 3 389.4 | 3 403.5 | 3 566.3 | 3 548.9 | 3 586.3 |
Inwestycje | 68.2 | 67.9 | 67.9 | 74.7 | 77.1 | 90.8 | 94.4 | 96.7 | 85.2 | 90.9 | 91.1 | 115.2 | 107.1 | 105.6 | 101.9 | 102.1 | 89.7 | 91.4 | 91.5 | 90.9 | 93.0 | 85.1 | 92.3 | 63.6 | 74.3 | 88.6 | 108.8 | 111.3 | 125.6 | 125.5 | 133.2 | 131.3 | 134.0 | 150.9 | 114.8 | 104.8 | 151.3 | 151.5 | 145.3 | 144.8 | 85.3 | 123.9 |
Dług | 30.0 | 45.0 | 35.0 | 0.0 | 35.0 | 75.0 | 75.0 | 60.0 | 250.0 | 235.0 | 230.0 | 205.0 | 180.0 | 150.0 | 125.0 | 90.0 | 70.0 | 175.8 | 154.0 | 711.4 | 687.6 | 702.3 | 667.1 | 664.8 | 626.7 | 570.4 | 537.5 | 527.2 | 531.5 | 670.9 | 1 332.4 | 1 357.2 | 1 323.6 | 1 337.9 | 1 350.1 | 1 240.2 | 1 160.2 | 1 127.9 | 1 068.2 | 1 042.6 | 904.0 | 1 003.1 |
Środki pieniężne i inne aktywa pieniężne | 185.2 | 204.6 | 225.6 | 223.7 | 207.1 | 185.2 | 202.4 | 219.4 | 259.1 | 265.8 | 285.6 | 270.3 | 308.2 | 311.0 | 307.1 | 323.0 | 369.3 | 349.1 | 383.8 | 321.8 | 334.1 | 322.5 | 353.7 | 351.1 | 422.5 | 383.6 | 387.6 | 427.0 | 483.8 | 483.5 | 380.2 | 372.7 | 376.6 | 352.2 | 343.3 | 325.0 | 337.9 | 353.7 | 391.2 | 552.9 | 502.7 | 511.5 |
Dług netto | (155.2) | (159.6) | (190.6) | (223.7) | (172.1) | (110.2) | (127.4) | (159.4) | (9.1) | (30.8) | (55.6) | (65.3) | (128.2) | (161.0) | (182.1) | (233.0) | (299.3) | (173.3) | (229.8) | 389.6 | 353.5 | 379.8 | 313.4 | 313.7 | 204.2 | 186.8 | 149.9 | 100.2 | 47.7 | 187.4 | 952.2 | 984.5 | 947.0 | 985.7 | 1 006.8 | 915.2 | 822.3 | 774.2 | 677.0 | 489.7 | 401.3 | 491.6 |
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