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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 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 | Q2 | Q4 |
| Aktywa | 874.8 | 1 003.9 | 989.7 | 992.8 | 1 051.5 | 1 100.4 | 1 008.2 | 1 022.5 | 932.6 | 986.5 | 1 003.3 | 1 056.0 | 1 019.1 | 1 011.9 | 1 001.2 | 974.4 | 949.9 | 1 007.4 | 1 084.5 | 1 225.5 | 1 200.9 | 1 257.7 | 1 195.7 | 1 231.9 | 1 291.7 | 1 438.7 | 1 439.4 | 1 517.5 | 1 469.6 | 1 725.1 | 1 801.4 |
| Aktywa trwałe | 577.3 | 637.0 | 627.6 | 600.4 | 651.5 | 684.3 | 664.6 | 659.0 | 610.7 | 577.9 | 612.4 | 642.3 | 627.0 | 608.4 | 620.3 | 588.0 | 570.0 | 580.0 | 619.6 | 680.0 | 711.3 | 748.4 | 716.3 | 742.2 | 807.8 | 842.3 | 845.4 | 875.1 | 970.9 | 1 033.9 | 1 211.0 |
| Rzeczowe aktywa trwałe netto | 263.7 | 285.8 | 287.2 | 271.9 | 306.2 | 316.9 | 316.0 | 303.7 | 274.2 | 266.7 | 290.0 | 305.3 | 296.8 | 283.1 | 285.5 | 269.6 | 266.2 | 270.3 | 300.9 | 358.9 | 388.6 | 389.0 | 383.6 | 402.7 | 456.0 | 482.5 | 501.9 | 530.5 | 50.6 | 680.6 | 808.8 |
| Wartość firmy | 231.3 | 259.1 | 260.8 | 250.7 | 264.0 | 0.0 | 269.7 | 269.4 | 263.0 | 268.8 | 281.5 | 294.1 | 287.9 | 284.3 | 288.0 | 276.5 | 265.2 | 268.6 | 276.2 | 277.3 | 280.6 | 282.1 | 256.8 | 263.6 | 269.5 | 280.9 | 262.0 | 260.0 | 257.7 | 261.9 | 298.1 |
| Wartości niematerialne i prawne | 31.0 | 35.6 | 37.1 | 39.1 | 40.0 | 0.0 | 40.1 | 39.1 | 32.9 | 32.7 | 34.4 | 36.3 | 35.8 | 35.4 | 37.4 | 35.4 | 31.8 | 31.7 | 35.1 | 35.7 | 34.2 | 314.6 | 291.4 | 300.8 | 308.3 | 321.5 | 304.7 | 307.8 | 50.7 | 53.8 | 66.3 |
| Wartość firmy i wartości niematerialne i prawne | 262.3 | 294.7 | 297.9 | 289.8 | 304.0 | 324.1 | 309.8 | 308.5 | 295.9 | 301.5 | 315.9 | 330.4 | 323.7 | 319.7 | 325.4 | 311.9 | 297.0 | 300.3 | 311.3 | 313.0 | 314.8 | 596.7 | 548.2 | 564.4 | 577.8 | 602.4 | 566.7 | 567.8 | 308.4 | 315.7 | 364.4 |
| Należności netto | 116.7 | 156.0 | 140.5 | 0.0 | 0.0 | 166.2 | 0.0 | 124.0 | 108.0 | 128.4 | 115.9 | 135.3 | 119.0 | 134.9 | 145.5 | 135.4 | 123.4 | 163.4 | 181.8 | 203.5 | 182.4 | 181.0 | 158.2 | 184.8 | 179.9 | 218.4 | 196.4 | 224.8 | 172.0 | 199.8 | 0.0 |
| Inwestycje długoterminowe | 24.0 | 28.6 | 11.0 | 7.4 | 8.2 | 4.0 | 3.3 | (2.9) | (1.6) | 9.7 | 6.5 | 6.6 | 6.5 | 5.6 | 9.4 | 6.5 | 6.8 | 9.4 | 7.4 | 8.1 | 7.9 | 7.5 | 7.2 | 5.7 | 6.0 | 5.9 | 6.0 | 5.8 | (20.8) | 6.0 | (13.6) |
| Aktywa obrotowe | 297.5 | 366.9 | 362.1 | 392.4 | 400.0 | 416.1 | 343.6 | 363.5 | 321.9 | 366.1 | 349.5 | 369.1 | 349.5 | 354.4 | 335.1 | 343.6 | 343.7 | 394.5 | 432.1 | 509.0 | 452.5 | 509.3 | 479.4 | 489.7 | 483.9 | 596.4 | 594.0 | 642.4 | 498.7 | 691.2 | 590.4 |
| Środki pieniężne i Inwestycje | 40.1 | 46.7 | 53.2 | 51.6 | 57.5 | 48.4 | 28.4 | 29.1 | 28.6 | 40.7 | 49.7 | 31.6 | 38.9 | 33.2 | 35.2 | 26.1 | 38.5 | 47.5 | 48.6 | 86.7 | 61.7 | 92.8 | 110.7 | 80.9 | 49.5 | 60.4 | 59.2 | 50.1 | 64.5 | 100.6 | 71.1 |
| Zapasy | 138.5 | 162.4 | 168.0 | 176.6 | 188.7 | 198.5 | 173.6 | 171.6 | 154.3 | 163.9 | 162.4 | 174.1 | 168.2 | 164.8 | 152.6 | 155.4 | 158.8 | 182.9 | 198.6 | 218.1 | 207.0 | 217.0 | 181.1 | 196.5 | 218.2 | 282.7 | 283.2 | 316.9 | 299.2 | 324.7 | 307.8 |
| Inwestycje krótkoterminowe | 7.2 | 4.5 | 4.9 | 6.8 | 5.3 | 9.0 | 7.0 | 9.5 | 8.4 | 13.4 | 12.1 | 10.4 | 16.5 | 10.9 | 6.0 | 8.0 | 12.6 | 16.9 | 13.8 | 12.7 | 16.5 | 16.5 | 26.0 | 24.7 | 34.0 | 32.7 | 38.5 | 38.8 | 27.1 | 26.5 | 19.8 |
| Środki pieniężne i inne aktywa pieniężne | 32.9 | 42.2 | 48.3 | 44.8 | 52.2 | 39.4 | 21.4 | 19.6 | 20.2 | 27.3 | 37.6 | 21.2 | 22.4 | 22.3 | 29.2 | 18.1 | 25.9 | 30.6 | 34.8 | 74.0 | 45.2 | 92.8 | 110.7 | 80.9 | 49.5 | 60.4 | 59.2 | 50.1 | 37.4 | 100.6 | 51.3 |
| Należności krótkoterminowe | 53.7 | 69.7 | 71.6 | 75.8 | 64.0 | 68.3 | 60.5 | 58.7 | 58.9 | 63.2 | 60.6 | 61.5 | 56.3 | 62.9 | 61.6 | 61.8 | 60.0 | 68.3 | 71.8 | 72.3 | 60.6 | 60.6 | 56.1 | 70.0 | 67.1 | 84.3 | 86.6 | 95.4 | 83.8 | 91.6 | 80.9 |
| Dług krótkoterminowy | 60.4 | 39.5 | 41.9 | 31.1 | 35.3 | 28.4 | 25.3 | 41.9 | 50.6 | 59.2 | 36.8 | 47.8 | 53.4 | 98.2 | 76.2 | 69.0 | 62.2 | 98.5 | 107.7 | 77.7 | 44.5 | 11.8 | 99.9 | 61.5 | 44.7 | 97.0 | 88.8 | 32.0 | 34.5 | 35.2 | 79.1 |
| Zobowiązania krótkoterminowe | 205.8 | 206.1 | 207.8 | 206.9 | 183.9 | 205.5 | 178.5 | 210.8 | 192.1 | 229.1 | 194.1 | 210.4 | 208.9 | 260.9 | 241.7 | 240.6 | 221.2 | 275.8 | 353.0 | 292.2 | 235.2 | 195.9 | 278.8 | 291.2 | 276.9 | 374.4 | 353.7 | 342.3 | 327.3 | 380.3 | 427.4 |
| Rozliczenia międzyokresowe | 58.1 | 0.0 | 85.7 | 0.0 | 79.5 | 77.6 | 90.6 | 98.5 | 91.4 | (36.0) | (30.3) | (36.8) | (53.4) | (36.5) | (22.1) | (19.2) | (24.1) | (25.3) | (107.7) | (15.7) | 29.1 | 21.3 | 23.6 | 22.7 | 28.5 | 29.9 | 30.5 | 49.0 | 19.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 244.1 | 324.4 | 288.2 | 306.2 | 324.7 | 341.2 | 302.1 | 308.0 | 287.7 | 204.2 | 228.9 | 229.3 | 211.1 | 157.5 | 161.8 | 154.3 | 154.4 | 153.8 | 109.4 | 237.0 | 235.4 | 490.6 | 383.2 | 367.6 | 383.4 | 379.6 | 391.7 | 391.7 | 390.5 | 499.6 | 491.6 |
| Rezerwy z tytułu odroczonego podatku | 15.6 | 23.6 | 22.4 | 19.9 | 24.8 | 25.9 | 29.0 | 23.4 | 22.1 | 22.4 | 19.3 | 24.1 | 29.9 | 27.1 | 29.6 | 28.4 | 20.5 | 22.3 | 27.8 | 29.4 | 30.3 | 30.3 | 24.7 | 25.5 | 37.2 | 41.5 | 41.0 | 44.3 | 46.7 | 0.0 | 53.8 |
| Zobowiązania długoterminowe | 244.1 | 324.4 | 288.2 | 306.2 | 324.7 | 341.2 | 302.1 | 308.0 | 287.7 | 204.2 | 228.9 | 229.3 | 211.1 | 157.5 | 161.8 | 154.3 | 154.4 | 153.8 | 109.4 | 237.0 | 235.4 | 490.6 | 383.2 | 367.6 | 383.4 | 379.6 | 391.7 | 391.7 | 390.5 | 499.6 | 491.6 |
| 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 | 45.1 | 48.1 | 45.4 | 46.6 | 45.7 | 52.6 | 53.8 | 55.4 | 53.9 | 53.9 | 51.7 | 64.3 |
| Zobowiązania ogółem | 449.9 | 530.5 | 496.0 | 513.1 | 508.6 | 546.7 | 480.6 | 518.8 | 479.8 | 538.5 | 536.4 | 551.5 | 529.1 | 536.7 | 508.6 | 495.9 | 465.9 | 516.4 | 556.4 | 689.1 | 630.3 | 686.5 | 662.0 | 658.8 | 660.3 | 754.0 | 745.4 | 734.0 | 383.3 | 879.9 | 919.0 |
| Kapitał (fundusz) podstawowy | 39.3 | 39.3 | 39.9 | 39.9 | 40.6 | 40.6 | 40.7 | 40.8 | 41.6 | 41.2 | 41.2 | 41.4 | 41.4 | 41.3 | 40.9 | 41.1 | 41.3 | 41.4 | 41.5 | 41.7 | 41.7 | 41.7 | 41.7 | 41.6 | 41.6 | 41.7 | 41.7 | 48.8 | 48.8 | 48.8 | 48.8 |
| Zyski zatrzymane | 435.1 | 424.0 | 470.6 | 446.5 | 512.7 | 515.7 | 502.2 | 479.2 | 444.6 | 0.2 | 2.1 | 16.1 | 1.3 | 11.3 | 1.8 | 18.1 | 37.6 | 27.9 | 56.5 | 32.8 | 57.3 | 515.7 | 497.5 | 520.8 | 557.9 | 580.0 | 611.0 | 716.4 | 755.1 | 38.9 | 59.0 |
| Kapitał własny | 424.9 | 473.4 | 493.7 | 479.7 | 542.9 | 553.7 | 527.6 | 503.7 | 452.8 | 448.0 | 466.9 | 504.5 | 490.0 | 475.2 | 492.6 | 478.5 | 484.0 | 491.0 | 528.1 | 536.4 | 570.6 | 571.1 | 533.7 | 573.1 | 631.4 | 684.8 | 694.0 | 783.6 | 847.2 | 845.2 | 882.4 |
| Udziały mniejszościowe | 4.3 | 8.8 | 12.9 | 8.9 | 10.4 | 10.8 | 10.5 | 10.5 | 10.0 | 11.4 | 11.7 | 12.6 | 13.3 | 14.0 | 18.0 | 16.5 | 17.6 | 16.2 | 21.8 | 22.8 | 22.0 | 23.2 | 24.5 | 27.0 | 29.1 | 33.0 | 32.7 | 29.8 | 29.5 | 31.8 | 32.2 |
| Pasywa | 874.8 | 1 003.9 | 989.7 | 992.8 | 1 051.5 | 1 100.4 | 1 008.2 | 1 022.5 | 932.6 | 986.5 | 1 003.3 | 1 056.0 | 1 019.1 | 1 011.9 | 1 001.2 | 974.4 | 949.9 | 1 007.4 | 1 084.5 | 1 225.5 | 1 200.9 | 1 257.6 | 1 195.7 | 1 231.9 | 1 291.7 | 1 438.8 | 1 439.4 | 1 517.6 | 1 469.6 | 1 725.1 | 1 801.4 |
| Inwestycje | 31.2 | 33.1 | 15.9 | 14.2 | 13.5 | 13.0 | 10.3 | 6.6 | 6.8 | 23.1 | 18.6 | 17.0 | 23.0 | 16.5 | 15.4 | 14.5 | 19.4 | 26.3 | 21.2 | 20.8 | 24.4 | 7.5 | 7.2 | 5.7 | 6.0 | 5.9 | 6.0 | 5.8 | 6.3 | 32.5 | 6.2 |
| Dług | 253.1 | 300.9 | 269.0 | 279.5 | 297.0 | 303.6 | 259.6 | 259.1 | 229.1 | 240.2 | 259.2 | 266.1 | 264.5 | 194.0 | 183.9 | 173.5 | 178.5 | 179.1 | 217.1 | 297.8 | 328.0 | 382.8 | 363.5 | 334.8 | 329.2 | 387.7 | 393.8 | 332.2 | 266.4 | 437.3 | 477.5 |
| Środki pieniężne i inne aktywa pieniężne | 32.9 | 42.2 | 48.3 | 44.8 | 52.2 | 39.4 | 21.4 | 19.6 | 20.2 | 27.3 | 37.6 | 21.2 | 22.4 | 22.3 | 29.2 | 18.1 | 25.9 | 30.6 | 34.8 | 74.0 | 45.2 | 92.8 | 110.7 | 80.9 | 49.5 | 60.4 | 59.2 | 50.1 | 37.4 | 100.6 | 51.3 |
| Dług netto | 220.2 | 258.7 | 220.7 | 234.7 | 244.8 | 264.2 | 238.2 | 239.5 | 208.9 | 212.9 | 221.6 | 244.9 | 242.1 | 171.7 | 154.7 | 155.4 | 152.6 | 148.5 | 182.3 | 223.8 | 282.8 | 290.0 | 252.8 | 253.9 | 279.7 | 327.3 | 334.6 | 282.1 | 229.0 | 336.7 | 426.2 |
| Ticker | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA | MRN.PA |
| 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 |