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 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 5 256.5 | 5 333.0 | 5 605.2 | 5 571.3 | 5 836.5 | 5 726.0 | 6 206.5 | 6 484.1 | 7 062.8 | 7 294.0 | 8 069.2 | 8 436.8 | 8 712.2 | 8 587.7 | 9 181.6 | 9 321.5 | 9 879.1 | 9 825.0 | 8 425.2 | 8 124.4 | 8 028.3 | 8 578.4 | 8 721.9 | 9 364.5 | 10 259.5 | 10 925.4 | 11 635.0 | 12 177.9 | 12 004.7 |
Aktywa trwałe | 3 125.9 | 3 107.2 | 3 121.5 | 3 125.0 | 3 143.1 | 3 223.6 | 3 280.4 | 3 408.3 | 3 632.8 | 3 965.8 | 4 252.0 | 4 625.4 | 4 763.6 | 4 922.8 | 5 091.1 | 5 021.4 | 5 050.8 | 5 380.3 | 3 817.6 | 3 775.7 | 3 851.9 | 3 876.3 | 4 021.9 | 4 375.4 | 4 537.8 | 5 108.0 | 5 821.9 | 6 220.9 | 6 273.7 |
Rzeczowe aktywa trwałe netto | 1 897.9 | 1 921.7 | 1 935.1 | 1 956.9 | 1 999.2 | 2 058.2 | 2 076.0 | 2 205.2 | 2 422.9 | 2 761.7 | 3 041.2 | 3 368.5 | 3 489.0 | 3 652.4 | 3 822.0 | 3 760.2 | 3 737.3 | 4 105.9 | 3 099.3 | 3 071.1 | 3 148.8 | 3 185.7 | 3 329.8 | 3 686.0 | 3 851.6 | 4 417.8 | 4 923.3 | 5 229.6 | 5 525.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 1 021.1 | 0.0 | 1 021.1 | 0.0 | 1 023.0 | 0.0 | 1 023.0 | 0.0 | 1 046.9 | 0.0 | 1 045.0 | 0.0 | 1 045.0 | 0.0 | 496.3 | 0.0 | 496.3 | 0.0 | 496.3 | 0.0 | 496.3 | 0.0 | 404.1 | 0.0 | 404.1 |
Wartości niematerialne i prawne | 1 087.6 | 1 080.5 | 1 064.8 | 0.0 | 36.0 | 1 053.2 | 62.7 | 1 078.3 | 53.4 | 1 071.2 | 43.5 | 1 132.3 | 79.2 | 1 119.3 | 65.2 | 1 106.7 | 57.0 | 1 124.0 | 72.3 | 562.4 | 59.9 | 550.2 | 53.6 | 543.9 | 41.3 | 531.6 | 30.1 | 430.0 | 21.9 |
Wartość firmy i wartości niematerialne i prawne | 1 087.6 | 1 080.5 | 1 064.8 | 1 053.2 | 1 057.1 | 1 053.2 | 1 083.8 | 1 078.3 | 1 076.4 | 1 071.2 | 1 066.5 | 1 132.3 | 1 126.1 | 1 119.3 | 1 110.2 | 1 106.7 | 1 102.0 | 1 124.0 | 568.6 | 562.4 | 556.2 | 550.2 | 549.9 | 543.9 | 537.6 | 531.6 | 434.2 | 430.0 | 426.0 |
Należności netto | 1 347.2 | 0.0 | 1 329.2 | 0.0 | 0.0 | 1 526.9 | 1 571.6 | 1 722.0 | 1 657.3 | 1 894.9 | 2 013.2 | 1 932.6 | 2 103.1 | 2 082.3 | 9.2 | 2 262.5 | 2 166.1 | 2 285.1 | 2 272.5 | 2 220.7 | 16.4 | 2 483.6 | 13.9 | 2 535.0 | 2 935.2 | 2 976.2 | 2 932.4 | 3 096.3 | 2 587.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 053.2) | 104.9 | (1 078.3) | 115.0 | (1 071.2) | 129.0 | (1 132.3) | 143.6 | (1 119.3) | 152.0 | (1 106.7) | 108.1 | (1 124.0) | 138.9 | 119.2 | 32.3 | 108.8 | 33.1 | 121.1 | 144.9 | 141.3 | 144.1 | 239.0 | 0.0 |
Aktywa obrotowe | 2 130.6 | 2 225.8 | 2 483.7 | 2 446.3 | 2 693.4 | 2 502.4 | 2 926.1 | 3 075.8 | 3 430.0 | 3 328.2 | 3 817.2 | 3 811.4 | 3 948.6 | 3 664.9 | 4 090.5 | 4 300.1 | 4 828.3 | 4 444.7 | 4 607.6 | 4 348.7 | 4 176.4 | 4 702.1 | 4 700.0 | 4 989.1 | 5 721.7 | 5 817.4 | 5 813.1 | 5 957.0 | 5 731.0 |
Środki pieniężne i Inwestycje | 101.4 | 225.0 | 422.1 | 291.2 | 399.5 | 91.6 | 402.3 | 323.0 | 535.1 | 196.1 | 508.9 | 359.8 | 405.7 | 104.8 | (9.2) | 441.4 | 705.9 | 157.0 | 447.1 | 401.4 | 576.0 | 551.5 | 374.3 | 213.5 | 612.1 | 572.0 | 881.5 | 543.9 | 975.5 |
Zapasy | 680.6 | 730.7 | 729.3 | 718.4 | 826.7 | 883.9 | 944.1 | 1 030.8 | 1 125.8 | 1 237.2 | 1 275.0 | 1 503.5 | 1 393.2 | 1 438.8 | 1 431.2 | 1 542.7 | 1 748.1 | 1 999.9 | 1 885.3 | 1 735.3 | 1 403.1 | 1 679.8 | 1 463.4 | 1 748.0 | 1 979.4 | 2 092.9 | 1 998.6 | 2 316.8 | 2 156.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 156.4 | 0.0 | 1 189.9 | (5.0) | 1 181.9 | (13.9) | 1 242.9 | 0.0 | 1 260.2 | 0.0 | 1 254.8 | 0.9 | 1 267.2 | 2.7 | 13.7 | 16.4 | 13.4 | 13.9 | 11.0 | 3.7 | 6.5 | 0.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 101.4 | 225.0 | 422.1 | 291.2 | 399.5 | 91.6 | 402.3 | 323.0 | 535.1 | 196.1 | 508.9 | 359.8 | 405.7 | 104.8 | (9.2) | 441.4 | 705.9 | 157.0 | 447.1 | 387.7 | 576.0 | 538.1 | 374.3 | 202.5 | 612.1 | 565.5 | 881.5 | 543.9 | 975.5 |
Należności krótkoterminowe | 1 034.4 | 1 075.1 | 1 293.6 | 1 252.3 | 1 478.6 | 1 173.8 | 1 464.8 | 1 493.3 | 1 697.4 | 1 693.7 | 1 855.6 | 1 874.4 | 1 772.1 | 1 691.7 | 2 021.7 | 2 080.2 | 2 213.6 | 1 801.2 | 1 196.5 | 1 882.6 | 1 170.4 | 2 442.4 | 1 110.7 | 2 113.7 | 1 338.7 | 2 367.7 | 2 245.2 | 2 487.5 | 1 537.4 |
Dług krótkoterminowy | 151.5 | 142.8 | 577.9 | 548.3 | 332.8 | 454.8 | 397.3 | 587.6 | 887.7 | 658.3 | 770.0 | 923.0 | 990.0 | 963.7 | 1 206.7 | 1 268.0 | 1 429.7 | 1 396.0 | 107.5 | 66.8 | 92.9 | 79.8 | 299.0 | 439.9 | 87.2 | 171.6 | 76.5 | 124.5 | 81.3 |
Zobowiązania krótkoterminowe | 1 314.1 | 1 230.3 | 1 885.0 | 1 810.3 | 1 841.1 | 1 633.9 | 1 876.4 | 2 092.8 | 2 600.7 | 2 366.7 | 2 650.3 | 2 829.2 | 2 847.1 | 2 688.3 | 3 257.0 | 3 382.4 | 3 660.0 | 3 211.2 | 1 898.9 | 2 040.4 | 2 029.8 | 2 562.4 | 2 376.4 | 2 755.6 | 2 274.4 | 2 582.2 | 2 379.1 | 2 651.0 | 2 518.9 |
Rozliczenia międzyokresowe | 11.8 | 0.0 | 9.1 | 0.0 | 4.1 | 0.0 | 11.6 | 0.0 | 11.0 | 0.0 | 20.1 | 9.8 | 33.2 | 18.4 | 1.4 | 0.0 | 4.3 | 0.8 | 428.3 | 0.3 | 9.4 | 3.6 | 771.8 | 3.6 | 1.6 | 0.7 | 0.3 | 24.7 | 0.0 |
Zobowiązania długoterminowe | 3 761.3 | 3 919.6 | 1 308.2 | 1 292.8 | 1 353.0 | 1 388.1 | 1 446.5 | 1 448.3 | 1 256.0 | 1 585.9 | 1 707.1 | 1 791.4 | 1 844.5 | 1 838.9 | 1 681.7 | 1 677.7 | 1 690.2 | 2 062.5 | 2 779.5 | 2 445.7 | 2 085.7 | 2 153.0 | 2 105.9 | 2 230.9 | 3 116.9 | 3 271.3 | 3 788.4 | 3 968.9 | 3 619.9 |
Rezerwy z tytułu odroczonego podatku | 20.3 | 12.4 | 61.1 | 88.3 | 161.4 | 204.9 | 202.5 | 183.1 | 214.0 | 225.2 | 266.8 | 301.5 | 342.5 | 320.0 | 212.2 | 211.1 | 227.3 | 242.4 | 95.7 | 78.0 | 87.3 | 149.6 | 217.1 | 219.9 | 227.1 | 199.3 | 274.6 | 276.6 | 320.4 |
Zobowiązania długoterminowe | 3 761.3 | 3 919.6 | 1 308.2 | 1 292.8 | 1 353.0 | 1 388.1 | 1 446.5 | 1 448.3 | 1 256.0 | 1 585.9 | 1 707.1 | 1 791.4 | 1 844.5 | 1 838.9 | 1 681.7 | 1 677.7 | 1 690.2 | 2 062.5 | 2 779.5 | 2 445.7 | 2 085.7 | 2 153.0 | 2 105.9 | 2 230.9 | 3 116.9 | 3 271.3 | 3 788.4 | 3 968.9 | 3 619.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 17.2 | 39.1 | 21.2 | 34.9 | 37.7 | 45.3 | 16.6 | 9.2 | 7.5 | 5.0 | 434.8 | 321.1 | 346.1 | 326.4 | 302.9 | 247.2 | 229.7 | 211.9 | 179.7 | 173.2 | 240.0 | 270.4 |
Zobowiązania ogółem | 5 075.4 | 5 149.9 | 3 193.2 | 3 103.1 | 3 194.1 | 3 022.0 | 3 322.9 | 3 541.1 | 3 856.7 | 3 952.6 | 4 357.4 | 4 620.6 | 4 691.6 | 4 527.2 | 4 938.7 | 5 060.1 | 5 350.2 | 5 273.7 | 4 678.4 | 4 486.1 | 4 115.5 | 4 715.4 | 4 482.3 | 4 986.5 | 5 391.3 | 5 853.5 | 6 167.5 | 6 619.9 | 6 138.8 |
Kapitał (fundusz) podstawowy | 244.3 | 244.3 | 2 334.1 | 2 334.1 | 2 326.0 | 2 326.0 | 2 326.0 | 2 326.0 | 2 344.1 | 2 397.3 | 2 426.2 | 2 505.0 | 2 532.7 | 2 605.6 | 2 621.4 | 2 653.9 | 2 669.2 | 2 669.2 | 2 669.2 | 2 669.2 | 2 595.6 | 2 323.6 | 2 323.6 | 2 323.6 | 2 323.6 | 2 360.9 | 2 360.9 | 2 360.9 | 2 360.9 |
Zyski zatrzymane | (58.3) | (55.6) | (10.5) | 23.6 | 215.6 | 260.0 | 478.8 | 515.0 | 738.0 | 842.6 | 1 170.8 | 1 167.8 | 1 346.3 | 1 285.8 | 1 470.7 | 1 460.5 | 1 722.3 | 1 709.7 | 788.0 | 740.9 | 1 045.9 | 1 227.1 | 1 567.0 | 1 722.0 | 2 162.1 | 2 301.0 | 2 637.0 | 2 720.5 | 2 969.7 |
Kapitał własny | 181.1 | 183.1 | 2 412.0 | 2 468.2 | 2 642.4 | 2 704.0 | 2 883.6 | 2 943.0 | 3 206.1 | 3 341.4 | 3 711.8 | 3 816.2 | 4 020.6 | 4 060.5 | 4 242.9 | 4 261.4 | 4 528.9 | 4 551.3 | 3 746.8 | 3 638.3 | 3 912.8 | 3 863.0 | 4 239.6 | 4 378.0 | 4 868.2 | 5 071.9 | 5 467.5 | 5 558.0 | 5 865.9 |
Udziały mniejszościowe | 73.2 | 77.4 | 110.9 | 84.2 | 89.6 | 75.2 | 98.1 | 98.0 | 114.8 | 101.8 | 107.0 | 98.3 | 113.3 | 116.4 | 109.5 | 98.1 | 110.8 | 147.6 | 256.1 | 245.3 | 284.9 | 291.4 | 329.5 | 332.4 | 386.4 | 405.0 | 440.8 | 460.9 | 520.6 |
Pasywa | 5 256.5 | 5 333.0 | 5 605.2 | 5 571.3 | 5 836.5 | 5 726.0 | 6 206.5 | 6 484.1 | 7 062.8 | 7 294.0 | 8 069.2 | 8 436.8 | 8 712.2 | 8 587.7 | 9 181.6 | 9 321.5 | 9 879.1 | 9 825.0 | 8 425.2 | 8 124.4 | 8 028.3 | 8 578.4 | 8 721.9 | 9 364.5 | 10 259.5 | 10 925.4 | 11 635.0 | 12 177.9 | 12 004.7 |
Inwestycje | 68.3 | 0.0 | 79.7 | 0.0 | 80.8 | 103.2 | 104.9 | 111.6 | 110.0 | 110.7 | 115.1 | 110.6 | 143.6 | 140.9 | 152.0 | 148.1 | 202.9 | 143.2 | 42.0 | 132.9 | 48.7 | 122.2 | 47.0 | 132.1 | 113.5 | 147.8 | 144.1 | 239.0 | 182.1 |
Dług | 3 741.3 | 3 920.7 | 1 729.1 | 1 673.2 | 1 455.1 | 1 570.7 | 1 518.1 | 1 729.1 | 1 838.0 | 1 923.3 | 2 101.0 | 2 302.8 | 2 407.0 | 2 395.6 | 2 594.3 | 2 658.5 | 2 830.5 | 3 157.2 | 2 738.9 | 2 325.3 | 1 983.6 | 2 003.0 | 2 130.1 | 2 408.3 | 2 938.8 | 3 205.2 | 3 547.0 | 3 774.2 | 3 346.7 |
Środki pieniężne i inne aktywa pieniężne | 101.4 | 225.0 | 422.1 | 291.2 | 399.5 | 91.6 | 402.3 | 323.0 | 535.1 | 196.1 | 508.9 | 359.8 | 405.7 | 104.8 | (9.2) | 441.4 | 705.9 | 157.0 | 447.1 | 387.7 | 576.0 | 538.1 | 374.3 | 202.5 | 612.1 | 565.5 | 881.5 | 543.9 | 975.5 |
Dług netto | 3 639.9 | 3 695.7 | 1 307.0 | 1 382.0 | 1 055.6 | 1 479.1 | 1 115.8 | 1 406.1 | 1 302.9 | 1 727.2 | 1 592.1 | 1 943.0 | 2 001.3 | 2 290.8 | 2 603.5 | 2 217.1 | 2 124.6 | 3 000.2 | 2 291.8 | 1 937.6 | 1 407.6 | 1 464.9 | 1 755.8 | 2 205.8 | 2 326.7 | 2 639.7 | 2 665.5 | 3 230.3 | 2 371.2 |
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