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 | 399.4 | 409.6 | 417.6 | 420.1 | 431.3 | 447.1 | 468.6 | 494.9 | 511.1 | 536.8 | 568.0 | 605.0 | 651.4 | 697.8 | 720.0 | 763.2 | 793.4 | 848.2 | 868.1 | 916.1 | 956.4 | 1 007.5 | 1 071.2 | 1 161.3 | 1 208.5 | 1 308.2 | 1 373.0 | 1 495.9 | 1 585.8 | 1 714.0 | 1 785.7 | 1 931.2 | 2 058.9 | 2 226.7 | 2 220.6 | 2 328.1 | 2 443.2 | 2 578.7 | 2 648.1 | 2 854.7 | 3 617.1 | 3 805.8 |
Aktywa trwałe | 91.2 | 94.4 | 92.3 | 90.1 | 99.4 | 101.5 | 119.5 | 128.0 | 128.1 | 130.5 | 140.8 | 141.2 | 202.3 | 213.7 | 210.1 | 205.8 | 212.6 | 274.1 | 283.0 | 286.8 | 301.2 | 302.7 | 322.3 | 342.2 | 366.5 | 385.8 | 422.9 | 431.4 | 461.0 | 466.8 | 453.6 | 607.8 | 648.3 | 604.0 | 588.3 | 592.7 | 623.7 | 602.2 | 650.7 | 694.3 | 2 052.0 | 2 017.4 |
Rzeczowe aktywa trwałe netto | 62.9 | 64.3 | 62.2 | 60.1 | 65.4 | 66.5 | 74.3 | 82.1 | 85.2 | 85.6 | 100.6 | 100.6 | 143.5 | 153.8 | 150.7 | 147.5 | 150.0 | 205.5 | 213.8 | 217.0 | 228.3 | 236.8 | 252.0 | 270.3 | 281.5 | 297.7 | 332.1 | 340.1 | 363.0 | 369.4 | 356.7 | 343.1 | 357.2 | 354.3 | 341.9 | 358.2 | 377.3 | 384.5 | 434.2 | 436.3 | 529.1 | 563.2 |
Wartość firmy | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 27.3 | 26.1 | 26.1 | 25.9 | 25.9 |
Wartości niematerialne i prawne | 6.8 | 6.4 | 6.1 | 5.6 | 5.1 | 4.5 | 4.0 | 3.5 | 3.0 | 2.5 | 2.0 | 1.5 | 1.0 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 10.5 | 10.2 | 9.9 | 9.7 |
Wartość firmy i wartości niematerialne i prawne | 13.4 | 13.0 | 12.6 | 12.1 | 11.6 | 11.1 | 10.6 | 10.1 | 9.6 | 9.1 | 8.5 | 8.0 | 7.5 | 7.3 | 7.1 | 6.9 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 36.8 | 36.6 | 36.3 | 35.9 | 35.6 |
Należności netto | 25.6 | 25.3 | 26.8 | 30.5 | 30.8 | 28.8 | 31.4 | 33.3 | 34.2 | 38.1 | 42.0 | 50.8 | 38.0 | 48.2 | 53.5 | 59.9 | 55.2 | 58.9 | 55.4 | 58.3 | 52.7 | 54.3 | 55.1 | 93.5 | 66.8 | 84.1 | 77.6 | 79.9 | 104.8 | 120.3 | 145.2 | 153.4 | 182.7 | 184.3 | 169.2 | 185.8 | 250.0 | 194.4 | 158.0 | 164.7 | 232.5 | 214.9 |
Inwestycje długoterminowe | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.4 | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 | 5.2 | 5.2 | 5.3 | 3.2 | 3.3 | 3.2 | 3.3 | 3.1 | 3.1 | 3.0 | 2.9 | 6.3 | 6.0 | 5.8 | 5.7 | 55.7 | 36.8 | 2.2 | 31.3 | 64.9 | 69.4 | 0.8 | 0.1 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 308.1 | 315.2 | 325.3 | 330.0 | 331.9 | 345.6 | 349.1 | 366.8 | 383.0 | 406.3 | 427.2 | 463.8 | 449.2 | 484.1 | 509.8 | 557.4 | 580.8 | 574.1 | 585.1 | 629.3 | 655.2 | 704.8 | 748.9 | 819.1 | 842.0 | 922.4 | 950.1 | 1 064.5 | 1 124.9 | 1 247.1 | 1 332.1 | 1 323.5 | 1 410.6 | 1 622.6 | 1 632.4 | 1 735.4 | 1 819.5 | 1 976.5 | 1 997.4 | 2 160.4 | 1 565.1 | 1 788.4 |
Środki pieniężne i Inwestycje | 238.7 | 233.8 | 231.0 | 229.7 | 235.0 | 251.5 | 243.9 | 259.1 | 268.2 | 278.6 | 277.7 | 299.6 | 299.1 | 307.3 | 313.5 | 347.8 | 377.3 | 359.0 | 366.5 | 418.7 | 455.4 | 489.3 | 512.3 | 551.5 | 595.1 | 638.8 | 670.3 | 742.0 | 725.1 | 773.5 | 811.9 | 736.0 | 737.9 | 917.6 | 940.5 | 1 042.3 | 1 141.7 | 1 286.4 | 1 307.2 | 1 462.4 | 862.9 | 1 026.7 |
Zapasy | 40.9 | 53.4 | 65.0 | 67.3 | 63.2 | 62.3 | 69.9 | 70.7 | 71.5 | 78.5 | 92.7 | 99.9 | 99.3 | 111.9 | 128.9 | 136.8 | 136.4 | 142.5 | 143.6 | 135.6 | 127.5 | 131.5 | 152.1 | 148.1 | 157.1 | 175.2 | 177.3 | 208.1 | 259.4 | 311.0 | 359.6 | 397.4 | 447.3 | 430.8 | 427.4 | 397.3 | 383.7 | 396.0 | 426.8 | 424.9 | 419.6 | 454.8 |
Inwestycje krótkoterminowe | 112.5 | 137.8 | 150.2 | 153.0 | 144.1 | 173.7 | 161.8 | 149.6 | 155.5 | 201.8 | 206.6 | 195.2 | 216.3 | 231.2 | 230.4 | 216.8 | 204.6 | 177.3 | 169.5 | 213.5 | 282.4 | 334.4 | 355.8 | 372.1 | 260.2 | 420.5 | 450.1 | 515.9 | 535.8 | 512.9 | 469.0 | 419.8 | 449.3 | 428.6 | 433.5 | 621.1 | 580.6 | 798.1 | 756.8 | 762.0 | 171.1 | 389.3 |
Środki pieniężne i inne aktywa pieniężne | 126.3 | 96.0 | 80.9 | 76.6 | 90.9 | 77.8 | 82.0 | 109.5 | 112.7 | 76.8 | 71.1 | 104.4 | 82.8 | 76.0 | 83.1 | 131.1 | 172.7 | 181.8 | 197.0 | 205.2 | 173.0 | 154.9 | 156.5 | 179.5 | 334.9 | 218.4 | 220.2 | 226.1 | 189.3 | 260.6 | 342.9 | 316.2 | 288.6 | 489.0 | 507.0 | 421.2 | 561.0 | 488.3 | 550.5 | 700.3 | 691.8 | 637.4 |
Należności krótkoterminowe | 13.1 | 19.9 | 16.6 | 15.7 | 13.5 | 15.7 | 19.1 | 17.3 | 17.4 | 22.6 | 25.2 | 21.8 | 22.8 | 27.5 | 26.7 | 27.6 | 22.7 | 27.3 | 26.5 | 30.3 | 27.3 | 37.8 | 45.2 | 48.1 | 38.2 | 57.2 | 58.9 | 72.1 | 83.0 | 71.6 | 77.9 | 78.7 | 61.5 | 58.0 | 70.6 | 64.7 | 63.0 | 103.5 | 99.9 | 115.9 | 102.5 | 127.3 |
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 | 1.2 | 1.1 | 1.3 | 1.3 | 1.1 | 1.5 | 1.4 | 1.4 | 2.0 | 2.2 | 2.4 | 2.5 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 36.9 | 45.9 | 46.2 | 48.6 | 43.3 | 45.3 | 52.1 | 55.5 | 52.9 | 56.0 | 62.8 | 66.2 | 64.8 | 73.3 | 75.3 | 85.5 | 80.4 | 91.6 | 88.1 | 105.0 | 98.2 | 112.5 | 136.8 | 158.3 | 147.0 | 187.9 | 182.7 | 227.7 | 226.9 | 272.5 | 254.5 | 291.0 | 263.4 | 315.8 | 250.8 | 250.0 | 235.0 | 311.9 | 295.2 | 336.6 | 294.6 | 363.4 |
Rozliczenia międzyokresowe | 3.9 | 5.1 | 3.8 | 4.1 | 5.2 | 4.8 | 4.9 | 5.6 | 6.8 | 5.5 | 5.3 | 6.5 | 6.6 | 2.9 | 3.2 | 1.8 | 2.5 | 2.9 | 3.2 | 4.2 | 3.4 | 5.2 | 6.7 | 6.4 | 7.2 | 7.0 | 7.4 | 6.7 | 4.3 | 7.0 | 4.8 | 3.4 | (2.1) | (2.0) | (1.9) | (2.2) | 65.8 | 77.3 | 5.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16.1 | 18.3 | 16.6 | 17.3 | 19.5 | 19.8 | 21.4 | 23.0 | 27.1 | 29.7 | 31.5 | 33.3 | 64.6 | 66.2 | 65.6 | 67.5 | 72.9 | 76.4 | 75.8 | 76.7 | 84.7 | 81.8 | 85.4 | 88.4 | 94.9 | 98.7 | 102.9 | 105.5 | 114.9 | 115.3 | 108.1 | 109.5 | 126.9 | 134.5 | 130.7 | 133.2 | 158.2 | 153.3 | 157.1 | 166.5 | 176.8 | 175.3 |
Rezerwy z tytułu odroczonego podatku | 5.9 | 6.0 | 3.0 | 3.2 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16.1 | 18.3 | 16.6 | 17.3 | 19.5 | 19.8 | 21.4 | 23.0 | 27.1 | 29.7 | 31.5 | 33.3 | 64.6 | 66.2 | 65.6 | 67.5 | 72.9 | 76.4 | 75.8 | 76.7 | 84.7 | 81.8 | 85.4 | 88.4 | 94.9 | 98.7 | 102.9 | 105.5 | 114.9 | 115.3 | 108.1 | 109.5 | 126.9 | 134.5 | 130.7 | 133.2 | 158.2 | 153.3 | 157.1 | 166.5 | 176.8 | 175.3 |
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 | 2.2 | 2.0 | 2.5 | 2.4 | 2.2 | 3.4 | 3.1 | 3.1 | 5.4 | 5.6 | 5.8 | 5.8 | 3.2 | 0.0 | 4.1 | 1.7 | 5.2 | 4.6 | 5.8 | 5.6 | 5.9 | 13.0 | 13.5 | 13.0 | 14.5 |
Zobowiązania ogółem | 52.9 | 64.2 | 62.9 | 66.0 | 62.8 | 65.1 | 73.5 | 78.6 | 80.0 | 85.7 | 94.3 | 99.5 | 129.4 | 139.5 | 140.9 | 153.0 | 153.3 | 168.0 | 164.0 | 181.7 | 182.9 | 194.3 | 222.2 | 246.7 | 241.9 | 286.6 | 285.6 | 333.2 | 341.8 | 387.9 | 362.6 | 400.5 | 390.3 | 450.4 | 381.5 | 383.2 | 393.3 | 465.1 | 452.3 | 503.0 | 471.3 | 538.8 |
Kapitał (fundusz) podstawowy | 240.5 | 241.7 | 251.6 | 251.3 | 265.8 | 276.4 | 289.1 | 304.7 | 316.0 | 334.2 | 349.4 | 364.7 | 376.6 | 401.0 | 417.9 | 435.1 | 450.9 | 478.9 | 503.8 | 528.8 | 549.5 | 581.7 | 605.2 | 632.4 | 657.7 | 699.4 | 733.7 | 769.9 | 803.2 | 848.0 | 891.9 | 939.0 | 975.3 | 1 017.1 | 1 055.1 | 1 092.6 | 1 129.9 | 1 176.4 | 1 224.1 | 1 274.1 | 706.8 | 765.0 |
Zyski zatrzymane | 100.1 | 97.6 | 97.0 | 99.7 | 101.3 | 103.4 | 105.9 | 111.5 | 119.4 | 119.6 | 125.7 | 140.5 | 143.6 | 152.3 | 162.9 | 180.8 | 194.7 | 202.4 | 204.5 | 215.7 | 229.4 | 241.5 | 247.9 | 279.7 | 298.7 | 315.2 | 341.4 | 381.2 | 424.9 | 467.8 | 545.9 | 633.6 | 716.4 | 777.1 | 827.4 | 899.4 | 947.1 | 977.7 | 1 016.2 | 1 098.8 | 2 487.5 | 2 545.4 |
Kapitał własny | 346.4 | 345.5 | 354.8 | 354.1 | 368.5 | 382.0 | 395.1 | 416.3 | 431.1 | 451.1 | 473.8 | 505.5 | 522.0 | 558.3 | 579.0 | 610.2 | 640.1 | 680.3 | 704.2 | 734.4 | 773.5 | 813.2 | 848.9 | 914.6 | 966.6 | 1 021.6 | 1 087.4 | 1 162.7 | 1 244.0 | 1 326.1 | 1 423.1 | 1 530.7 | 1 668.6 | 1 776.3 | 1 839.1 | 1 944.9 | 2 049.9 | 2 113.6 | 2 195.9 | 2 351.7 | 3 145.8 | 3 267.0 |
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 | 0.0 |
Pasywa | 399.4 | 409.6 | 417.6 | 420.1 | 431.3 | 447.1 | 468.6 | 494.9 | 511.1 | 536.8 | 568.0 | 605.0 | 651.4 | 697.8 | 720.0 | 763.2 | 793.4 | 848.2 | 868.1 | 916.1 | 956.4 | 1 007.5 | 1 071.2 | 1 161.3 | 1 208.5 | 1 308.2 | 1 373.0 | 1 495.9 | 1 585.8 | 1 714.0 | 1 785.7 | 1 931.2 | 2 058.9 | 2 226.7 | 2 220.6 | 2 328.1 | 2 443.2 | 2 578.7 | 2 648.1 | 2 854.7 | 3 617.1 | 3 805.8 |
Inwestycje | 117.8 | 143.2 | 155.5 | 158.4 | 149.5 | 179.0 | 167.1 | 155.0 | 160.9 | 207.2 | 211.9 | 200.5 | 221.6 | 236.5 | 235.7 | 222.0 | 207.8 | 180.5 | 172.7 | 216.8 | 285.6 | 337.4 | 358.9 | 375.0 | 266.4 | 426.5 | 455.9 | 521.7 | 535.8 | 512.9 | 471.2 | 419.8 | 449.3 | 428.6 | 433.5 | 621.1 | 581.3 | 798.8 | 757.2 | 762.0 | 171.1 | 389.3 |
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 | 2.2 | 2.0 | 2.5 | 2.4 | 2.2 | 3.4 | 3.1 | 3.1 | 5.4 | 5.6 | 5.8 | 5.8 | 5.8 | 2.5 | 4.1 | 3.8 | 7.2 | 6.6 | 8.0 | 7.9 | 8.6 | 15.5 | 13.5 | 13.0 | 14.5 |
Środki pieniężne i inne aktywa pieniężne | 126.3 | 96.0 | 80.9 | 76.6 | 90.9 | 77.8 | 82.0 | 109.5 | 112.7 | 76.8 | 71.1 | 104.4 | 82.8 | 76.0 | 83.1 | 131.1 | 172.7 | 181.8 | 197.0 | 205.2 | 173.0 | 154.9 | 156.5 | 179.5 | 334.9 | 218.4 | 220.2 | 226.1 | 189.3 | 260.6 | 342.9 | 316.2 | 288.6 | 489.0 | 507.0 | 421.2 | 561.0 | 488.3 | 550.5 | 700.3 | 691.8 | 637.4 |
Dług netto | (126.3) | (96.0) | (80.9) | (76.6) | (90.9) | (77.8) | (82.0) | (109.5) | (112.7) | (76.8) | (71.1) | (104.4) | (82.8) | (76.0) | (83.1) | (131.1) | (172.7) | (179.6) | (195.0) | (202.7) | (170.6) | (152.7) | (153.1) | (176.4) | (331.8) | (213.0) | (214.7) | (220.3) | (183.5) | (254.8) | (340.4) | (312.1) | (284.8) | (481.8) | (500.4) | (413.2) | (553.2) | (479.7) | (535.0) | (700.3) | (678.8) | (622.9) |
Ticker | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR | MPWR |
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 | USD |