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 |
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Rok finansowy | 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 |
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 |
Aktywa | 172.7 | 277.2 | 451.1 | 627.9 | 720.8 | 730.1 | 722.1 | 704.7 | 709.3 | 714.1 | 718.1 | 716.4 | 698.1 | 702.1 | 678.1 | 688.4 | 679.6 | 1 017.1 | 1 034.6 | 915.5 | 904.0 | 950.9 | 956.3 | 970.1 | 984.3 | 1 024.4 | 954.7 | 958.5 | 1 008.2 |
Aktywa trwałe | 65.8 | 149.9 | 281.2 | 540.8 | 599.4 | 632.8 | 633.7 | 625.9 | 627.8 | 640.4 | 649.3 | 648.4 | 644.6 | 628.7 | 617.2 | 615.1 | 611.5 | 826.0 | 803.0 | 804.8 | 781.6 | 784.0 | 799.8 | 820.4 | 835.5 | 803.1 | 773.3 | 773.4 | 804.8 |
Rzeczowe aktywa trwałe netto | 49.7 | 132.5 | 264.9 | 511.6 | 572.6 | 605.3 | 607.3 | 598.6 | 600.7 | 613.1 | 621.9 | 621.1 | 616.7 | 600.7 | 589.8 | 585.1 | 581.3 | 793.4 | 774.4 | 766.8 | 763.8 | 764.6 | 778.9 | 810.2 | 824.9 | 800.2 | 770.4 | 765.4 | 795.7 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 101.0 | 0.0 | 16.4 | 11.0 | 39.1 | 39.5 | 0.0 | 37.6 | 37.5 | 0.0 | 35.6 | 32.3 | 30.9 | 0.0 | 0.0 | 20.0 | 0.0 | 92.0 | 206.0 | 258.0 | 351.0 | 0.0 | 33.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 17.7 | 19.2 | 9.0 | 7.9 | (1.2) | 1.0 | 4.3 | 3.8 |
Aktywa obrotowe | 106.9 | 127.3 | 169.9 | 87.1 | 121.5 | 97.3 | 88.4 | 78.8 | 81.5 | 73.6 | 68.8 | 68.1 | 53.5 | 73.3 | 61.0 | 73.3 | 68.1 | 191.1 | 231.6 | 110.6 | 122.3 | 166.9 | 156.5 | 149.7 | 148.8 | 221.3 | 181.5 | 185.1 | 203.4 |
Środki pieniężne i Inwestycje | 105.4 | 25.4 | 119.2 | 67.8 | 106.2 | 52.7 | 44.1 | 33.6 | 38.8 | 30.2 | 26.8 | 27.6 | 15.7 | 37.4 | 27.7 | 32.4 | 44.5 | 73.9 | 156.8 | 67.5 | 68.7 | 93.0 | 96.3 | 109.3 | 85.6 | 91.9 | 119.5 | 144.1 | 163.6 |
Zapasy | 0.3 | 1.0 | 1.7 | 2.9 | 4.3 | 5.5 | 4.9 | 4.4 | 5.1 | 6.0 | 4.5 | 4.8 | 5.5 | 5.0 | 3.4 | 3.9 | 3.6 | 5.1 | 4.8 | 5.6 | 8.7 | 8.2 | 6.3 | 6.9 | 6.0 | 5.9 | 8.1 | 6.7 | 6.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 1.7 | 1.2 | 2.8 | 4.1 | 2.0 | 2.6 | 2.8 |
Środki pieniężne i inne aktywa pieniężne | 105.4 | 25.4 | 119.2 | 67.8 | 106.2 | 52.7 | 44.1 | 33.6 | 38.8 | 30.2 | 26.8 | 27.6 | 15.7 | 37.4 | 27.7 | 32.4 | 44.5 | 73.9 | 156.8 | 67.5 | 67.6 | 91.2 | 94.6 | 108.1 | 82.9 | 87.8 | 117.6 | 141.5 | 160.8 |
Należności krótkoterminowe | 1.0 | 3.5 | 7.2 | 5.4 | 8.8 | 9.6 | 6.4 | 7.1 | 6.2 | 8.9 | 20.5 | 22.3 | 21.3 | 15.4 | 13.3 | 11.7 | 12.6 | 14.7 | 17.6 | 9.4 | 10.0 | 17.1 | 17.3 | 15.1 | 12.0 | 9.5 | 20.4 | 11.1 | 13.6 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.2 | 0.3 | 2.3 | 3.0 | 2.9 | 2.5 | 2.4 | 2.5 | 2.8 | 2.7 | 2.7 | 2.4 | 2.4 | 8.4 | 55.5 | 55.3 | 83.7 | 81.2 | 79.2 | 84.5 | 79.1 | 74.8 | 63.8 | 81.1 | 33.6 | 38.7 | 38.0 |
Zobowiązania krótkoterminowe | 2.2 | 5.8 | 8.5 | 12.7 | 15.7 | 19.6 | 18.1 | 19.1 | 21.6 | 20.0 | 30.8 | 35.2 | 34.4 | 29.6 | 20.6 | 26.7 | 79.7 | 119.9 | 155.2 | 142.1 | 132.9 | 158.2 | 158.0 | 153.6 | 138.4 | 149.8 | 107.6 | 96.9 | 96.1 |
Rozliczenia międzyokresowe | 0.0 | 1.6 | 0.1 | 4.6 | 2.8 | 3.8 | 0.1 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 29.3 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 41.9 | 52.1 | 33.8 | 30.2 |
Zobowiązania długoterminowe | 0.0 | 96.4 | 102.1 | 199.5 | 246.3 | 244.6 | 244.8 | 239.3 | 251.7 | 270.5 | 276.9 | 276.0 | 276.1 | 271.7 | 274.5 | 274.8 | 200.4 | 303.7 | 151.8 | 131.0 | 110.8 | 90.3 | 76.9 | 73.7 | 67.8 | 93.5 | 93.7 | 89.0 | 131.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 96.4 | 102.1 | 199.5 | 246.3 | 244.6 | 244.8 | 239.3 | 251.7 | 270.5 | 276.9 | 276.0 | 276.1 | 271.7 | 274.5 | 274.8 | 200.4 | 303.7 | 151.8 | 131.0 | 110.8 | 90.3 | 76.9 | 73.7 | 67.8 | 93.5 | 93.7 | 89.0 | 131.9 |
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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Zobowiązania ogółem | 2.2 | 102.2 | 110.6 | 212.2 | 262.1 | 264.2 | 262.9 | 258.4 | 273.4 | 290.5 | 307.6 | 311.2 | 310.5 | 301.4 | 295.1 | 301.5 | 280.1 | 423.6 | 307.0 | 273.2 | 243.7 | 248.5 | 234.9 | 227.4 | 206.2 | 243.3 | 201.3 | 185.9 | 228.1 |
Kapitał (fundusz) podstawowy | 40.8 | 40.8 | 77.2 | 92.3 | 99.9 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 108.0 | 108.0 | 43.0 | 43.0 | 43.0 | 43.0 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 |
Zyski zatrzymane | (0.4) | (0.4) | (2.5) | (1.9) | 0.0 | 0.9 | (4.2) | (11.9) | (18.4) | (29.8) | (43.9) | (54.7) | (72.3) | (90.0) | (108.4) | (104.0) | (92.1) | (45.6) | 82.2 | 198.9 | 289.0 | 413.4 | 517.0 | 636.7 | 724.8 | 726.4 | 700.0 | 718.8 | 725.9 |
Kapitał własny | 170.5 | 175.0 | 340.5 | 415.7 | 458.8 | 465.9 | 459.2 | 446.3 | 435.9 | 423.6 | 410.5 | 405.2 | 387.6 | 400.7 | 383.0 | 386.9 | 399.5 | 593.5 | 727.6 | 642.3 | 660.2 | 702.4 | 721.4 | 742.8 | 778.1 | 781.1 | 753.5 | 772.6 | 780.1 |
Udziały mniejszościowe | 0.0 | 4.4 | 4.4 | 4.6 | 4.7 | 4.7 | 4.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 2.5 | 2.6 | 2.3 | 2.9 | 2.9 | 3.8 | 3.6 | 3.6 |
Pasywa | 172.7 | 277.2 | 451.1 | 627.9 | 720.8 | 730.1 | 722.1 | 704.7 | 709.3 | 714.1 | 718.1 | 716.4 | 698.1 | 702.1 | 678.1 | 688.4 | 679.6 | 1 017.1 | 1 034.6 | 915.5 | 904.0 | 950.9 | 956.3 | 970.1 | 984.3 | 1 024.4 | 954.7 | 958.5 | 1 008.2 |
Inwestycje | 16.1 | 16.5 | 16.4 | 29.1 | 26.7 | 27.5 | 26.4 | 27.3 | 27.1 | 27.3 | 27.4 | 27.3 | 27.9 | 28.0 | 28.4 | 30.0 | 30.2 | 32.6 | 28.7 | 38.0 | 17.8 | 19.4 | 20.9 | 10.2 | 10.6 | 2.9 | 2.9 | 6.9 | 6.6 |
Dług | 0.0 | 96.6 | 102.3 | 199.8 | 248.6 | 247.5 | 247.7 | 241.8 | 254.1 | 273.0 | 279.6 | 278.8 | 278.8 | 274.2 | 276.9 | 283.3 | 255.9 | 353.7 | 231.8 | 209.9 | 188.0 | 173.3 | 153.7 | 147.1 | 130.8 | 173.8 | 126.5 | 126.6 | 167.3 |
Środki pieniężne i inne aktywa pieniężne | 105.4 | 25.4 | 119.2 | 67.8 | 106.2 | 52.7 | 44.1 | 33.6 | 38.8 | 30.2 | 26.8 | 27.6 | 15.7 | 37.4 | 27.7 | 32.4 | 44.5 | 73.9 | 156.8 | 67.5 | 67.6 | 91.2 | 94.6 | 108.1 | 82.9 | 87.8 | 117.6 | 141.5 | 160.8 |
Dług netto | (105.4) | 71.2 | (16.9) | 132.0 | 142.4 | 194.8 | 203.6 | 208.2 | 215.3 | 242.8 | 252.8 | 251.1 | 263.1 | 236.7 | 249.2 | 250.9 | 211.4 | 279.8 | 75.1 | 142.4 | 120.4 | 82.1 | 59.1 | 39.0 | 48.0 | 86.0 | 8.9 | (14.9) | 6.5 |
Ticker | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL | MPCC.OL |
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