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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 2 416.8 | 2 594.5 | 3 294.3 | 6 727.4 | 6 916.4 | 6 960.4 | 6 777.2 | 7 034.1 | 10 918.6 | 10 964.2 | 11 222.5 | 11 574.8 | 12 005.0 | 11 987.8 | 12 190.6 | 12 689.3 | 12 572.7 | 12 664.0 | 12 778.2 | 12 899.3 | 13 305.7 | 14 164.7 | 14 156.7 | 13 526.4 | 13 477.6 | 13 522.8 | 13 984.9 | 14 065.5 | 14 272.8 | 13 799.2 | 12 584.7 | 12 325.2 | 12 051.5 | 12 094.5 | 11 823.6 | 12 047.9 | 12 065.4 | 12 207.1 | 12 452.5 | 13 451.7 | 13 459.2 |
| Aktywa trwałe | 2 261.5 | 2 318.1 | 2 888.6 | 5 887.8 | 6 025.4 | 6 171.9 | 6 307.6 | 6 349.1 | 10 078.9 | 10 280.7 | 10 688.5 | 10 748.3 | 11 390.5 | 11 517.2 | 11 871.9 | 12 047.7 | 12 214.5 | 12 362.0 | 12 554.9 | 12 624.5 | 12 993.0 | 13 048.6 | 13 097.5 | 13 168.6 | 13 061.8 | 13 031.5 | 13 048.4 | 13 092.9 | 13 234.4 | 11 459.8 | 11 572.8 | 11 775.5 | 11 512.3 | 11 567.3 | 11 498.5 | 11 571.0 | 11 465.4 | 11 532.7 | 11 594.3 | 11 622.3 | 11 758.4 |
| Rzeczowe aktywa trwałe netto | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 0.4 | 0.6 | 0.5 | 3.6 | 3.8 | 3.9 | 17.3 | 3.9 | 3.7 | 3.5 | 3.5 | 3.3 | 3.8 | 9.3 | 9.6 | 11.7 | 11.9 | 19.4 | 19.5 | 7.1 | 7.0 | 7.4 | 8.0 | 9.2 | 6.7 | 6.6 | 6.4 | 6.3 | 6.2 | 6.2 | 6.5 | 7.1 | 8.3 | 10.2 | 14.0 | 22.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 193.0 | 0.0 | 78.3 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 345.7 | 0.4 | 264.9 | 0.9 | 149.0 | 2.4 | 256.9 | 1.4 | 245.4 | 0.6 | 240.6 | 1.2 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 | 1.8 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 345.7 | 193.4 | 264.9 | 79.2 | 149.0 | 12.2 | 256.9 | 1.4 | 245.4 | 0.6 | 240.6 | 1.2 | 237.4 | 0.9 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 |
| Należności netto | 2.6 | 2.1 | 0.0 | 15.7 | 24.4 | 27.3 | 0.0 | 17.7 | 463.7 | 58.6 | 24.5 | 101.2 | 83.4 | 94.2 | 96.0 | 56.9 | 169.1 | 107.2 | 113.6 | 36.1 | 17.1 | 37.6 | 35.6 | 41.4 | 8.2 | 32.6 | 38.7 | 42.1 | 0.0 | 37.5 | 34.5 | 45.6 | 0.0 | 41.6 | 44.8 | 52.8 | 0.0 | 0.0 | 61.8 | 0.0 | 60.3 |
| Inwestycje długoterminowe | 0.0 | 155.2 | 368.2 | 342.3 | 96.8 | 331.4 | 95.7 | 317.6 | 236.5 | 569.7 | 245.9 | 523.1 | 298.8 | 628.4 | 375.6 | 307.3 | 180.6 | 377.4 | 180.5 | 374.1 | 358.0 | 892.2 | 418.9 | 861.4 | 532.9 | 735.9 | 482.7 | 615.2 | 406.9 | 587.9 | 419.8 | 686.0 | 506.8 | 702.6 | 540.1 | 761.8 | 542.4 | 760.3 | 11 434.4 | 761.5 | 586.2 |
| Aktywa obrotowe | 155.3 | 276.5 | 405.7 | 839.6 | 891.0 | 788.4 | 469.7 | 685.0 | 839.7 | 683.5 | 534.1 | 826.5 | 614.6 | 470.7 | 318.7 | 641.6 | 358.2 | 302.0 | 223.4 | 274.7 | 312.7 | 1 116.0 | 1 059.2 | 357.8 | 415.9 | 491.3 | 936.4 | 972.5 | 1 038.4 | 2 339.4 | 1 011.8 | 549.6 | 539.2 | 527.2 | 325.2 | 476.9 | 600.0 | 674.4 | 863.1 | 1 829.4 | 1 700.8 |
| Środki pieniężne i Inwestycje | 151.8 | 274.2 | 400.2 | 562.8 | 565.1 | 459.3 | 145.8 | 363.5 | 330.4 | 624.3 | 475.0 | 719.7 | 527.5 | 368.6 | 209.2 | 256.9 | 171.2 | 183.0 | 93.2 | 219.1 | 255.0 | 9.9 | 1 007.6 | 270.9 | 259.6 | 394.6 | 837.6 | 878.2 | 942.9 | 433.6 | 926.4 | 448.8 | 427.5 | 433.1 | 218.1 | 359.8 | 460.4 | 550.3 | 725.3 | 1 686.8 | 1 561.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 3.4 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 1.3 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 33.4 | 0.0 | 36.8 | 0.0 | 38.7 | 1 816.0 | 37.9 | 0.0 | 44.5 | 0.0 | 46.7 | 476.5 | 51.0 | 0.0 | 51.3 | 0.0 | 54.0 |
| Inwestycje krótkoterminowe | 125.8 | 125.0 | 56.9 | 4.8 | 4.4 | 8.8 | 2.8 | 2.8 | 83.4 | 79.5 | 79.6 | 73.3 | 73.5 | 73.5 | 73.4 | 73.7 | 8.9 | 8.0 | 7.8 | 7.5 | 7.7 | 9.9 | 111.0 | 11.0 | 7.6 | 74.3 | 157.3 | 155.9 | 82.7 | 82.3 | 83.4 | 3.1 | 2.7 | 2.9 | 9.2 | 3.3 | 4.8 | 5.0 | 3.3 | 11.6 | 11.4 |
| Środki pieniężne i inne aktywa pieniężne | 26.0 | 149.2 | 343.2 | 558.0 | 560.7 | 450.6 | 143.0 | 360.7 | 247.1 | 544.8 | 395.5 | 646.4 | 454.0 | 295.1 | 135.8 | 183.2 | 162.3 | 175.0 | 85.4 | 211.6 | 247.3 | 0.0 | 896.7 | 259.9 | 252.0 | 320.4 | 680.3 | 722.3 | 860.2 | 351.3 | 843.0 | 445.8 | 424.7 | 430.3 | 208.9 | 356.5 | 455.7 | 545.3 | 725.3 | 1 675.2 | 1 550.5 |
| Należności krótkoterminowe | 19.1 | 7.2 | 7.7 | 360.8 | 18.3 | 351.2 | 13.4 | 37.7 | 61.0 | 108.0 | 44.8 | 63.0 | 37.2 | 59.8 | 32.5 | 58.1 | 41.2 | 87.0 | 43.3 | 84.5 | 69.4 | 103.2 | 41.8 | 73.9 | 49.8 | 88.8 | 45.7 | 88.8 | 45.8 | 106.0 | 53.5 | 105.8 | 76.6 | 109.5 | 87.2 | 116.7 | 86.4 | 131.9 | 66.7 | 145.2 | 117.0 |
| Dług krótkoterminowy | 6.5 | 12.8 | 7.1 | 610.2 | 1 205.8 | 33.3 | (142.9) | 65.6 | 61.9 | 213.9 | 167.1 | 196.7 | 178.2 | 74.0 | 40.8 | 80.9 | 22.5 | 100.1 | 42.3 | 57.7 | (26.1) | 79.0 | (62.7) | 62.0 | (16.2) | 78.8 | 555.0 | 614.3 | 528.0 | 63.2 | 764.4 | 792.7 | 760.2 | 807.4 | 38.2 | 45.6 | (61.3) | 49.0 | 566.4 | 642.7 | 625.8 |
| Zobowiązania krótkoterminowe | 34.4 | 27.6 | 29.5 | 1 056.3 | 2 229.4 | 544.4 | 229.3 | 263.4 | 208.2 | 330.5 | 296.2 | 283.4 | 274.3 | 153.8 | 139.7 | 164.5 | 176.6 | 203.7 | 166.1 | 172.4 | 214.0 | 200.2 | 220.2 | 163.2 | 179.3 | 182.6 | 712.9 | 730.4 | 736.6 | 910.4 | 914.4 | 931.0 | 950.5 | 937.1 | 208.2 | 193.2 | 214.7 | 198.7 | 803.8 | 818.9 | 840.3 |
| Rozliczenia międzyokresowe | 4.3 | 0.0 | 7.7 | 0.0 | 504.2 | 0.0 | 179.4 | 0.0 | 89.0 | 0.9 | 73.0 | 0.9 | 33.9 | 0.9 | 24.5 | 0.9 | 54.3 | 0.9 | 62.3 | 0.9 | 79.1 | 0.8 | 109.9 | 0.0 | 65.8 | 0.0 | 45.0 | 0.0 | 75.0 | 0.0 | 18.0 | 0.0 | 17.7 | 0.0 | 13.3 | 0.0 | 86.8 | 0.0 | 73.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 073.7 | 1 263.0 | 1 222.8 | 2 891.5 | 1 760.6 | 3 488.7 | 3 502.2 | 3 695.4 | 5 869.6 | 5 717.6 | 5 774.5 | 6 088.6 | 6 007.0 | 5 999.8 | 5 982.3 | 6 414.1 | 5 994.3 | 6 027.3 | 6 129.5 | 6 202.9 | 6 383.0 | 7 226.4 | 7 233.9 | 6 614.9 | 6 602.1 | 6 580.0 | 6 512.6 | 6 506.3 | 6 509.3 | 5 729.7 | 4 160.0 | 4 158.5 | 4 251.7 | 4 244.5 | 4 922.2 | 5 098.5 | 5 311.7 | 5 393.1 | 5 067.6 | 5 090.4 | 5 118.0 |
| Rezerwy z tytułu odroczonego podatku | 24.4 | 19.0 | 22.6 | 266.1 | 223.1 | 228.5 | 233.0 | 232.4 | 556.8 | 556.8 | 576.8 | 585.3 | 592.4 | 592.5 | 598.4 | 690.0 | 666.6 | 667.3 | 675.6 | 674.8 | 687.7 | 687.7 | 686.1 | 686.1 | 684.5 | 684.5 | 681.2 | 681.3 | 681.0 | 613.3 | 619.1 | 619.2 | 613.5 | 613.5 | 618.5 | 618.9 | 613.2 | 613.2 | 613.4 | 612.9 | 607.6 |
| Zobowiązania długoterminowe | 1 073.7 | 1 263.0 | 1 222.8 | 2 891.5 | 1 760.6 | 3 488.7 | 3 502.2 | 3 695.4 | 5 869.6 | 5 717.6 | 5 774.5 | 6 088.6 | 6 007.0 | 5 999.8 | 5 982.3 | 6 414.1 | 5 994.3 | 6 027.3 | 6 129.5 | 6 202.9 | 6 383.0 | 7 226.4 | 7 233.9 | 6 614.9 | 6 602.1 | 6 580.0 | 6 512.6 | 6 506.3 | 6 509.3 | 5 729.7 | 4 160.0 | 4 158.5 | 4 251.7 | 4 244.5 | 4 922.2 | 5 098.5 | 5 311.7 | 5 393.1 | 5 067.6 | 5 090.4 | 5 118.0 |
| Zobowiązania z tytułu leasingu | (4.3) | 0.0 | (7.7) | 0.0 | (504.2) | 0.0 | (179.4) | 0.0 | 135.8 | 0.0 | 0.0 | 0.0 | 123.6 | 0.0 | (24.5) | 0.0 | (54.3) | 0.0 | 0.9 | 0.0 | (79.1) | 0.0 | (109.9) | 0.0 | (65.8) | 0.0 | (45.0) | 0.0 | (75.0) | 0.0 | (18.0) | 0.0 | (17.7) | 0.0 | 0.0 | 0.0 | (86.8) | 0.0 | (69.3) | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 108.2 | 1 290.6 | 1 252.3 | 3 947.8 | 3 990.0 | 4 033.2 | 3 731.5 | 3 958.8 | 6 077.8 | 6 048.0 | 6 070.7 | 6 372.0 | 6 281.3 | 6 153.6 | 6 122.0 | 6 578.6 | 6 170.9 | 6 231.0 | 6 295.6 | 6 375.4 | 6 597.0 | 7 426.5 | 7 454.1 | 6 778.1 | 6 781.3 | 6 762.6 | 7 225.5 | 7 236.7 | 7 245.9 | 6 640.1 | 5 074.4 | 5 089.5 | 5 202.3 | 5 181.6 | 5 130.4 | 5 291.6 | 5 526.4 | 5 591.8 | 5 871.4 | 5 909.2 | 5 958.2 |
| Kapitał (fundusz) podstawowy | 129.2 | 129.2 | 193.8 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 469.8 | 563.7 | 563.7 |
| Zyski zatrzymane | 49.7 | 19.6 | 119.6 | (130.3) | 49.1 | 45.2 | 211.1 | 254.9 | 582.6 | 66.5 | 421.4 | 475.3 | 1 100.4 | 114.1 | 457.6 | 481.8 | 854.9 | (93.5) | 262.0 | 316.2 | 563.6 | 38.6 | 70.9 | 111.8 | 56.4 | 55.7 | 190.3 | 254.4 | 512.2 | 92.6 | 491.6 | 567.1 | 263.1 | 66.2 | (47.5) | 12.5 | (83.5) | 68.7 | 226.7 | 225.4 | 283.8 |
| Kapitał własny | 1 308.7 | 1 303.9 | 2 041.9 | 2 779.6 | 2 926.4 | 2 927.2 | 3 045.7 | 3 075.3 | 4 840.8 | 4 916.2 | 5 151.9 | 5 202.8 | 5 723.8 | 5 834.3 | 6 068.6 | 6 110.6 | 6 401.8 | 6 433.0 | 6 482.6 | 6 523.9 | 6 708.7 | 6 738.1 | 6 702.5 | 6 748.3 | 6 696.3 | 6 760.2 | 6 759.4 | 6 828.7 | 7 026.9 | 7 159.1 | 7 510.3 | 7 235.7 | 6 849.2 | 6 912.9 | 6 693.2 | 6 756.3 | 6 539.0 | 6 615.3 | 6 581.1 | 7 542.5 | 7 501.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.1 | 1.2 | 21.3 | 21.6 | 21.9 | 19.1 | 6.1 | 6.2 | 6.2 | 6.3 | 0.0 | (64.3) | 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 |
| Pasywa | 2 416.8 | 2 594.5 | 3 294.3 | 6 727.4 | 6 916.4 | 6 960.4 | 6 777.2 | 7 034.1 | 10 918.6 | 10 964.2 | 11 222.5 | 11 574.8 | 12 005.0 | 11 987.8 | 12 190.6 | 12 689.3 | 12 572.7 | 12 664.0 | 12 778.2 | 12 899.3 | 13 305.7 | 14 164.7 | 14 156.7 | 13 526.4 | 13 477.6 | 13 522.8 | 13 984.9 | 14 065.5 | 14 272.8 | 13 799.2 | 12 584.7 | 12 325.2 | 12 051.5 | 12 094.5 | 11 823.6 | 12 047.9 | 12 065.4 | 12 207.1 | 12 452.5 | 13 451.7 | 13 459.2 |
| Inwestycje | 125.8 | 280.2 | 425.1 | 347.1 | 101.1 | 340.2 | 98.5 | 320.3 | 319.9 | 649.2 | 325.4 | 596.4 | 372.3 | 701.8 | 449.0 | 380.9 | 189.5 | 385.5 | 188.3 | 381.7 | 365.7 | 902.1 | 529.9 | 872.3 | 540.5 | 810.2 | 640.1 | 771.1 | 489.6 | 670.2 | 503.2 | 689.1 | 509.5 | 705.5 | 549.3 | 765.1 | 547.2 | 765.3 | 3.3 | 773.1 | 597.7 |
| Dług | 984.7 | 1 255.0 | 1 163.5 | 3 156.8 | 3 116.8 | 3 210.8 | 3 123.7 | 3 419.3 | 5 162.5 | 5 337.4 | 5 178.6 | 5 637.8 | 5 395.3 | 5 411.8 | 5 256.9 | 5 742.6 | 5 193.9 | 5 402.3 | 5 207.7 | 5 517.9 | 5 497.2 | 6 585.3 | 6 310.4 | 5 958.5 | 5 684.7 | 5 956.6 | 6 183.7 | 6 432.0 | 6 186.0 | 5 168.1 | 4 171.3 | 4 322.2 | 4 249.3 | 4 425.5 | 4 170.4 | 4 514.7 | 4 523.9 | 4 812.1 | 4 898.6 | 5 102.9 | 4 922.5 |
| Środki pieniężne i inne aktywa pieniężne | 26.0 | 149.2 | 343.2 | 558.0 | 560.7 | 450.6 | 143.0 | 360.7 | 247.1 | 544.8 | 395.5 | 646.4 | 454.0 | 295.1 | 135.8 | 183.2 | 162.3 | 175.0 | 85.4 | 211.6 | 247.3 | 0.0 | 896.7 | 259.9 | 252.0 | 320.4 | 680.3 | 722.3 | 860.2 | 351.3 | 843.0 | 445.8 | 424.7 | 430.3 | 208.9 | 356.5 | 455.7 | 545.3 | 725.3 | 1 675.2 | 1 550.5 |
| Dług netto | 958.7 | 1 105.8 | 820.2 | 2 598.8 | 2 556.0 | 2 760.2 | 2 980.7 | 3 058.6 | 4 915.5 | 4 792.7 | 4 783.2 | 4 991.4 | 4 941.2 | 5 116.7 | 5 121.2 | 5 559.4 | 5 031.6 | 5 227.3 | 5 122.3 | 5 306.3 | 5 250.0 | 6 585.3 | 5 413.7 | 5 698.5 | 5 432.7 | 5 636.2 | 5 503.4 | 5 709.7 | 5 325.8 | 4 816.8 | 3 328.3 | 3 876.5 | 3 824.6 | 3 995.2 | 3 961.5 | 4 158.2 | 4 068.2 | 4 266.8 | 4 173.3 | 3 427.6 | 3 372.0 |
| Ticker | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC | MRL.MC |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |