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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | 22 560.7 | 0.0 | 29 448.0 | 0.0 | 39 671.6 | 0.0 | 50 905.8 | 0.0 | 76 467.6 | 0.0 | 84 389.4 | 0.0 | 93 681.1 | 0.0 | 98 645.1 | 0.0 | 104 978.0 | 0.0 | 104 817.5 | 0.0 | 105 971.4 | 0.0 | 101 106.0 | 0.0 | 112 131.6 | 0.0 | 141 168.6 | 0.0 | 157 179.3 | 0.0 | 169 233.4 | 0.0 | 194 053.2 | 0.0 | 230 099.4 | 0.0 | 291 844.8 | 0.0 | 318 292.1 | 0.0 |
| Aktywa trwałe | 8 889.4 | 0.0 | 14 921.7 | 0.0 | 22 065.0 | 0.0 | 35 284.5 | 0.0 | 71 244.3 | 0.0 | 57 340.7 | 0.0 | 64 994.1 | 0.0 | 69 626.5 | 0.0 | 32 056.6 | 0.0 | 64 349.8 | 0.0 | 79 187.7 | 0.0 | 61 652.6 | 0.0 | 39 015.8 | 0.0 | 103 463.6 | 0.0 | 52 875.9 | 0.0 | 93 592.5 | 0.0 | 63 356.4 | 0.0 | 58 914.0 | 0.0 | 75 153.2 | 0.0 | 77 656.6 | 0.0 |
| Rzeczowe aktywa trwałe netto | 2 965.8 | 0.0 | 2 942.5 | 0.0 | 2 976.7 | 0.0 | 2 846.4 | 0.0 | 2 677.1 | 0.0 | 2 498.0 | 0.0 | 2 522.3 | 0.0 | 2 794.2 | 0.0 | 2 488.6 | 0.0 | 2 489.0 | 0.0 | 2 821.2 | 0.0 | 2 732.1 | 0.0 | 2 731.7 | 0.0 | 3 159.3 | 0.0 | 3 222.8 | 0.0 | 3 236.7 | 0.0 | 3 592.2 | 0.0 | 4 265.1 | 0.0 | 4 975.0 | 0.0 | 5 693.6 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 58.8 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 83.7 | 0.0 | 95.6 | 0.0 | 118.8 | 0.0 | 138.8 | 0.0 | 161.0 | 0.0 | 181.3 | 0.0 | 169.8 | 0.0 | 254.8 | 0.0 | 283.6 | 0.0 | 344.0 | 0.0 | 330.3 | 0.0 | 329.9 | 0.0 | 397.5 | 0.0 | 393.0 | 0.0 | 359.5 | 0.0 | 338.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 58.8 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 83.7 | 0.0 | 95.6 | 0.0 | 118.8 | 0.0 | 138.8 | 0.0 | 161.0 | 0.0 | 181.3 | 0.0 | 169.8 | 0.0 | 254.8 | 0.0 | 283.6 | 0.0 | 344.0 | 0.0 | 330.3 | 0.0 | 329.9 | 0.0 | 397.5 | 0.0 | 393.0 | 0.0 | 359.5 | 0.0 | 338.9 | 0.0 |
| Należności netto | 0.0 | 0.0 | 11 583.7 | 0.0 | 0.0 | 0.0 | 11 365.4 | 0.0 | 0.0 | 0.0 | 18 562.8 | 0.0 | 0.0 | 0.0 | 21 292.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 826.6 | 0.0 | 10 033.2 | 0.0 | 11 443.4 | 0.0 | 10 460.1 | 0.0 | 12 122.2 | 0.0 | 19 182.0 | 0.0 |
| Inwestycje długoterminowe | 4 572.1 | 0.0 | 7 747.9 | 0.0 | 5 055.3 | 0.0 | 9 143.5 | 0.0 | 0.0 | 0.0 | 7 998.0 | 0.0 | 10 032.4 | 0.0 | 13 588.6 | 0.0 | 23 743.1 | 0.0 | 12 825.2 | 0.0 | 22 029.2 | 0.0 | 8 535.4 | 0.0 | 21 382.1 | 0.0 | 45 089.4 | 0.0 | 21 166.6 | 0.0 | 18 631.4 | 0.0 | 12 774.0 | 0.0 | (11 819.6) | 0.0 | (365.3) | 0.0 | 68 636.8 | 0.0 |
| Aktywa obrotowe | 13 671.3 | 0.0 | 14 526.3 | 0.0 | 17 606.6 | 0.0 | 15 621.3 | 0.0 | 5 223.3 | 0.0 | 27 048.8 | 0.0 | 28 687.0 | 0.0 | 29 018.6 | 0.0 | 72 921.4 | 0.0 | 40 467.7 | 0.0 | 26 783.7 | 0.0 | 39 453.4 | 0.0 | 73 115.8 | 0.0 | 37 704.9 | 0.0 | 104 303.4 | 0.0 | 75 641.0 | 0.0 | 130 696.8 | 0.0 | 171 185.4 | 0.0 | 216 691.6 | 0.0 | 240 635.5 | 0.0 |
| Środki pieniężne i Inwestycje | 3 105.5 | 0.0 | 2 918.1 | 0.0 | 6 532.0 | 0.0 | 4 240.5 | 0.0 | 5 223.3 | 0.0 | 8 399.4 | 0.0 | 7 916.4 | 0.0 | 7 290.0 | 0.0 | 7 514.5 | 0.0 | 11 160.5 | 0.0 | 16 374.5 | 0.0 | 20 356.3 | 0.0 | 23 527.6 | 0.0 | 24 417.2 | 0.0 | 46 707.6 | 0.0 | 39 787.3 | 0.0 | 60 928.6 | 0.0 | 88 369.1 | 0.0 | 108 993.3 | 0.0 | 120 713.1 | 0.0 |
| 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 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10 826.6) | 0.0 | 24 784.5 | 0.0 | (11 443.4) | 0.0 | 71 038.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 631.5 | 0.0 | 202.1 | 0.0 | 3 420.0 | 0.0 | 2 352.6 | 0.0 | 0.0 | 0.0 | 5 258.6 | 0.0 | 4 176.8 | 0.0 | 4 238.5 | 0.0 | 4 538.5 | 0.0 | 7 423.7 | 0.0 | 6 549.1 | 0.0 | 11 921.1 | 0.0 | 11 763.4 | 0.0 | 11 497.1 | 0.0 | 26 128.1 | 0.0 | 18 411.9 | 0.0 | 43 602.2 | 0.0 | 62 606.0 | 0.0 | 66 721.1 | 0.0 | 67 856.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 474.0 | 0.0 | 2 716.1 | 0.0 | 3 112.0 | 0.0 | 1 888.0 | 0.0 | 5 223.3 | 0.0 | 3 140.8 | 0.0 | 3 739.6 | 0.0 | 3 051.5 | 0.0 | 2 976.0 | 0.0 | 3 736.8 | 0.0 | 9 825.4 | 0.0 | 8 435.2 | 0.0 | 11 764.2 | 0.0 | 12 920.1 | 0.0 | 20 579.5 | 0.0 | 21 375.4 | 0.0 | 17 326.4 | 0.0 | 25 763.1 | 0.0 | 42 272.2 | 0.0 | 120 713.1 | 0.0 |
| Należności krótkoterminowe | 5 843.6 | 0.0 | 6 274.9 | 0.0 | 6 606.5 | 0.0 | 6 485.3 | 0.0 | 0.0 | 0.0 | 10 398.4 | 0.0 | 10 308.8 | 0.0 | 13 203.9 | 0.0 | 9 555.2 | 0.0 | 18 548.7 | 0.0 | 14 950.1 | 0.0 | 17 979.8 | 0.0 | 22 880.4 | 0.0 | 30 256.7 | 0.0 | 45 659.7 | 0.0 | 34 515.3 | 0.0 | 37 195.9 | 0.0 | 34 484.2 | 0.0 | 52 213.6 | 0.0 | 55 637.2 | 0.0 |
| Dług krótkoterminowy | 2 853.9 | 0.0 | 5 489.6 | 0.0 | 6 052.5 | 0.0 | 10 590.6 | 0.0 | 0.0 | 0.0 | 13 639.4 | 0.0 | 10 666.8 | 0.0 | 21 745.1 | 0.0 | 0.0 | 0.0 | 23 417.4 | 0.0 | 0.0 | 0.0 | 21 691.8 | 0.0 | 0.0 | 0.0 | 37 200.3 | 0.0 | 0.0 | 0.0 | 37 496.8 | 0.0 | 0.0 | 0.0 | 70 536.2 | 0.0 | 0.0 | 0.0 | 105 209.6 | 0.0 |
| Zobowiązania krótkoterminowe | 9 858.4 | 0.0 | 13 202.1 | 0.0 | 15 726.6 | 0.0 | 19 116.3 | 0.0 | 0.0 | 0.0 | 28 498.7 | 0.0 | 37 772.5 | 0.0 | 41 834.9 | 0.0 | 11 528.7 | 0.0 | 43 562.6 | 0.0 | 14 951.0 | 0.0 | 44 801.2 | 0.0 | 23 574.8 | 0.0 | 73 329.1 | 0.0 | 46 155.2 | 0.0 | 80 977.9 | 0.0 | 37 546.3 | 0.0 | 34 850.8 | 0.0 | 52 791.2 | 0.0 | 56 068.3 | 0.0 |
| Rozliczenia międzyokresowe | 478.0 | 0.0 | 1 383.3 | 0.0 | 583.3 | 0.0 | 2 000.6 | 0.0 | 0.0 | 0.0 | 3 597.2 | 0.0 | 1 537.8 | 0.0 | 4 896.7 | 0.0 | 0.0 | 0.0 | (1 560.2) | 0.0 | 0.0 | 0.0 | 197.6 | 0.0 | 0.0 | 0.0 | 473.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.3 | 0.0 | 0.0 | 0.0 | (105 209.6) | 0.0 |
| Zobowiązania długoterminowe | 189.9 | 0.0 | 3 234.5 | 0.0 | 9 931.5 | 0.0 | 17 262.9 | 0.0 | 33 914.2 | 0.0 | 37 745.2 | 0.0 | 35 560.9 | 0.0 | 33 773.7 | 0.0 | 63 041.1 | 0.0 | 30 312.6 | 0.0 | 57 592.2 | 0.0 | 25 075.9 | 0.0 | 53 188.5 | 0.0 | 22 962.0 | 0.0 | 58 979.3 | 0.0 | 31 248.9 | 0.0 | 96 499.6 | 0.0 | 132 416.8 | 0.0 | 164 071.2 | 0.0 | 174 536.4 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 115.3 | 0.0 | 120.4 | 0.0 | 81.3 | 0.0 | 62.2 | 0.0 | 0.0 | 0.0 | 369.7 | 0.0 | 440.8 | 0.0 | 534.6 | 0.0 | 1 324.9 | 0.0 | 1 214.8 | 0.0 | 710.1 | 0.0 | 269.9 | 0.0 | 290.9 | 0.0 | 1 292.0 | 0.0 | 1 611.8 | 0.0 | 1 879.7 | 0.0 | 2 014.5 | 0.0 | 2 104.6 | 0.0 | 2 635.4 | 0.0 | 3 540.2 | 0.0 |
| Zobowiązania długoterminowe | 189.9 | 0.0 | 3 234.5 | 0.0 | 9 931.5 | 0.0 | 17 262.9 | 0.0 | 33 914.2 | 0.0 | 37 745.2 | 0.0 | 35 560.9 | 0.0 | 33 773.7 | 0.0 | 63 041.1 | 0.0 | 30 312.6 | 0.0 | 57 592.2 | 0.0 | 25 075.9 | 0.0 | 53 188.5 | 0.0 | 22 962.0 | 0.0 | 58 979.3 | 0.0 | 31 248.9 | 0.0 | 96 499.6 | 0.0 | 132 416.8 | 0.0 | 164 071.2 | 0.0 | 174 536.4 | 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 | 352.7 | 0.0 | 0.0 | 0.0 | 792.2 | 0.0 |
| Zobowiązania ogółem | 10 048.3 | 0.0 | 16 436.6 | 0.0 | 25 658.1 | 0.0 | 36 379.2 | 0.0 | 33 914.2 | 0.0 | 66 243.9 | 0.0 | 73 333.4 | 0.0 | 75 608.6 | 0.0 | 74 569.8 | 0.0 | 73 875.2 | 0.0 | 72 543.2 | 0.0 | 69 877.1 | 0.0 | 76 763.3 | 0.0 | 96 291.1 | 0.0 | 105 134.5 | 0.0 | 112 226.8 | 0.0 | 134 045.9 | 0.0 | 167 267.6 | 0.0 | 216 862.4 | 0.0 | 230 604.7 | 0.0 |
| Kapitał (fundusz) podstawowy | 138.7 | 0.0 | 140.2 | 0.0 | 141.7 | 0.0 | 142.2 | 0.0 | 143.5 | 0.0 | 144.5 | 0.0 | 144.7 | 0.0 | 145.1 | 0.0 | 145.6 | 0.0 | 145.7 | 0.0 | 147.3 | 0.0 | 148.1 | 0.0 | 146.9 | 0.0 | 146.6 | 0.0 | 147.0 | 0.0 | 149.1 | 0.0 | 147.6 | 0.0 | 147.9 | 0.0 | 148.2 | 0.0 | 149.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 6 811.8 | 0.0 | 0.0 | 0.0 | 7 761.7 | 0.0 | 0.0 | 0.0 | 10 509.4 | 0.0 | 0.0 | 0.0 | 14 572.8 | 0.0 | 0.0 | 0.0 | 19 902.5 | 0.0 | 0.0 | 0.0 | 20 221.2 | 0.0 | 0.0 | 0.0 | 31 610.5 | 0.0 | 0.0 | 0.0 | 42 971.8 | 0.0 | 0.0 | 0.0 | 49 895.0 | 0.0 | 0.0 | 0.0 | 71 529.0 | 0.0 |
| Kapitał własny | 12 512.4 | 12 513.1 | 13 011.4 | 13 011.4 | 14 013.5 | 14 013.5 | 14 526.6 | 14 526.7 | 16 608.5 | 16 608.5 | 18 145.6 | 18 145.6 | 20 347.7 | 20 347.7 | 23 036.5 | 22 833.7 | 30 408.2 | 30 408.2 | 30 942.3 | 30 942.3 | 33 428.2 | 33 428.2 | 31 228.9 | 31 228.9 | 35 368.3 | 35 368.3 | 44 877.5 | 44 877.6 | 52 044.8 | 52 044.8 | 57 006.6 | 57 006.5 | 60 007.3 | 60 007.3 | 62 831.8 | 62 831.8 | 74 982.4 | 74 982.4 | 87 687.4 | 87 687.4 |
| Udziały mniejszościowe | 64.3 | 0.0 | 62.9 | 0.0 | 99.7 | 0.0 | 161.5 | 0.0 | 265.4 | 0.0 | 285.3 | 0.0 | 339.9 | 0.0 | 351.1 | 0.0 | 341.2 | 0.0 | 407.9 | 0.0 | 338.0 | 0.0 | 365.9 | 0.0 | 465.2 | 0.0 | 556.0 | 0.0 | 366.9 | 0.0 | 262.8 | 0.0 | 288.3 | 0.0 | 309.4 | 0.0 | 337.3 | 0.0 | 369.7 | 0.0 |
| Pasywa | 22 560.7 | 12 513.1 | 29 448.0 | 13 011.4 | 39 671.6 | 14 013.5 | 50 905.8 | 14 526.7 | 50 522.7 | 16 608.5 | 84 389.4 | 18 145.6 | 93 681.1 | 20 347.7 | 98 645.1 | 22 833.7 | 104 978.0 | 30 408.2 | 104 817.5 | 30 942.3 | 105 971.4 | 33 428.2 | 101 106.0 | 31 228.9 | 112 131.6 | 35 368.3 | 141 168.6 | 44 877.6 | 157 179.3 | 52 044.8 | 169 233.4 | 57 006.5 | 194 053.2 | 60 007.3 | 230 099.4 | 62 831.8 | 291 844.8 | 74 982.4 | 318 292.1 | 87 687.4 |
| Inwestycje | 5 203.6 | 0.0 | 7 950.0 | 0.0 | 8 475.3 | 0.0 | 11 496.0 | 0.0 | 0.0 | 0.0 | 13 256.6 | 0.0 | 14 209.2 | 0.0 | 17 827.1 | 0.0 | 28 281.6 | 0.0 | 20 248.9 | 0.0 | 28 578.3 | 0.0 | 20 456.5 | 0.0 | 33 145.5 | 0.0 | 56 586.5 | 0.0 | 47 294.7 | 0.0 | 57 032.7 | 0.0 | 56 376.2 | 0.0 | 50 786.4 | 0.0 | 66 355.8 | 0.0 | 68 636.8 | 0.0 |
| Dług | 2 853.9 | 0.0 | 8 495.2 | 0.0 | 15 753.7 | 0.0 | 27 590.5 | 0.0 | 33 914.2 | 0.0 | 50 673.5 | 0.0 | 45 271.2 | 0.0 | 54 074.3 | 0.0 | 44 250.7 | 0.0 | 51 149.3 | 0.0 | 47 172.8 | 0.0 | 46 268.1 | 0.0 | 46 351.4 | 0.0 | 56 928.4 | 0.0 | 48 571.7 | 0.0 | 61 515.2 | 0.0 | 77 746.2 | 0.0 | 102 759.2 | 0.0 | 119 701.0 | 0.0 | 137 456.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 474.0 | 0.0 | 2 716.1 | 0.0 | 3 112.0 | 0.0 | 1 888.0 | 0.0 | 5 223.3 | 0.0 | 3 140.8 | 0.0 | 3 739.6 | 0.0 | 3 051.5 | 0.0 | 2 976.0 | 0.0 | 3 736.8 | 0.0 | 9 825.4 | 0.0 | 8 435.2 | 0.0 | 11 764.2 | 0.0 | 12 920.1 | 0.0 | 20 579.5 | 0.0 | 21 375.4 | 0.0 | 17 326.4 | 0.0 | 25 763.1 | 0.0 | 42 272.2 | 0.0 | 120 713.1 | 0.0 |
| Dług netto | 379.9 | 0.0 | 5 779.1 | 0.0 | 12 641.7 | 0.0 | 25 702.5 | 0.0 | 28 690.9 | 0.0 | 47 532.7 | 0.0 | 41 531.6 | 0.0 | 51 022.8 | 0.0 | 41 274.7 | 0.0 | 47 412.5 | 0.0 | 37 347.4 | 0.0 | 37 832.9 | 0.0 | 34 587.2 | 0.0 | 44 008.3 | 0.0 | 27 992.2 | 0.0 | 40 139.8 | 0.0 | 60 419.8 | 0.0 | 76 996.1 | 0.0 | 77 428.8 | 0.0 | 16 743.0 | 0.0 |
| Ticker | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS | MOTILALOFS.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |