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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 1 084.5 | 0.0 | 1 601.8 | 1 489.2 | 1 962.1 | 1 806.2 | 1 685.3 | 1 590.9 | 1 589.4 | 2 067.5 | 3 486.0 | 4 650.9 | 7 337.0 | 12 694.0 | 16 153.0 | 20 923.0 | 24 669.0 | 27 609.0 | 26 043.0 | 26 056.0 | 25 858.0 | 24 125.0 | 21 884.0 | 19 450.0 | 18 426.0 | 16 729.0 | 15 680.0 | 15 803.0 | 14 142.0 | 12 704.0 |
Aktywa trwałe | (1 058.1) | 301.3 | (756.0) | 438.9 | 371.2 | 399.1 | 665.4 | 587.9 | 496.4 | 460.6 | 817.6 | 689.3 | 1 073.7 | 1 039.0 | 991.0 | 5 184.0 | 7 498.0 | 8 598.0 | 11 259.0 | 12 480.0 | 11 759.0 | 12 427.0 | 12 003.0 | 11 285.0 | 8 651.0 | 8 101.0 | 7 129.0 | 6 019.0 | 6 137.0 | 6 043.0 | 5 938.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 139.0 | 0.0 | 202.5 | 206.5 | 212.0 | 213.5 | 208.5 | 203.7 | 287.9 | 302.6 | 322.0 | 368.6 | 387.0 | 461.0 | 898.0 | 960.0 | 1 383.0 | 1 473.0 | 1 446.0 | 2 132.0 | 2 139.0 | 2 135.0 | 2 410.0 | 2 717.0 | 2 658.0 | 2 760.0 | 2 971.0 | 3 165.0 | 2 955.0 | 2 964.0 |
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 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 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 | 48.0 | 46.0 | 45.0 | 44.0 | 43.0 | 42.0 | 41.0 | 40.0 | 0.0 |
Wartość firmy i 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 | 100.0 | 98.0 | 97.0 | 96.0 | 95.0 | 94.0 | 93.0 | 92.0 | 0.0 |
Należności netto | 0.0 | 13.4 | 0.0 | 12.2 | 11.6 | 30.6 | 24.0 | 4.5 | 25.2 | 5.4 | 7.3 | 33.4 | 190.5 | 1 408.0 | 3 210.0 | 2 020.0 | 3 142.0 | 3 175.0 | 3 173.0 | 2 691.0 | 2 695.0 | 1 385.0 | 1 113.0 | 232.0 | 1 866.0 | 892.0 | 387.0 | 163.0 | 1 564.0 | 358.0 | 78.0 |
Inwestycje długoterminowe | 0.0 | 145.9 | 0.0 | 221.8 | 150.4 | 173.0 | 437.7 | 365.0 | 279.9 | 160.0 | 502.5 | 354.9 | 692.0 | 639.0 | 468.0 | 4 207.0 | 6 442.0 | 6 843.0 | 9 171.0 | 10 162.0 | 8 655.0 | 8 360.0 | 7 525.0 | 6 224.0 | 5 359.0 | 4 743.0 | 3 691.0 | 2 357.0 | 2 335.0 | 2 508.0 | 2 418.0 |
Aktywa obrotowe | 1 058.1 | 783.2 | 756.0 | 1 162.9 | 1 117.9 | 1 563.0 | 1 140.8 | 1 097.4 | 1 094.5 | 1 128.8 | 1 249.9 | 2 796.7 | 3 577.2 | 6 298.0 | 11 703.0 | 10 969.0 | 13 425.0 | 16 071.0 | 16 350.0 | 13 563.0 | 14 297.0 | 13 431.0 | 12 122.0 | 10 599.0 | 10 799.0 | 10 325.0 | 9 600.0 | 9 661.0 | 9 666.0 | 8 099.0 | 6 766.0 |
Środki pieniężne i Inwestycje | 1 058.1 | 756.0 | 756.0 | 1 114.9 | 1 072.2 | 1 521.4 | 1 108.9 | 1 070.3 | 1 058.5 | 1 103.0 | 1 217.7 | 2 717.0 | 3 276.3 | 4 608.0 | 7 735.0 | 7 990.0 | 8 906.0 | 10 727.0 | 10 115.0 | 7 897.0 | 8 348.0 | 9 902.0 | 8 923.0 | 8 459.0 | 7 573.0 | 8 604.0 | 8 523.0 | 8 488.0 | 1 644.0 | 1 927.0 | 1 623.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 494.0 | 643.0 | 965.0 | 1 441.0 | 1 942.0 | 1 921.0 | 2 077.0 | 949.0 | 732.0 | 715.0 | 487.0 | 202.0 | 295.0 | 399.0 | 412.0 | 117.0 | 128.0 |
Inwestycje krótkoterminowe | 2 116.3 | 621.2 | 1 512.1 | 974.2 | 905.1 | 863.1 | 606.0 | 918.7 | 884.8 | 867.1 | 826.0 | 955.4 | 1 770.7 | 1 984.0 | 2 293.0 | 2 387.0 | 3 356.0 | 3 879.0 | 5 067.0 | 5 024.0 | 5 321.0 | 6 697.0 | 5 482.0 | 4 658.0 | 4 641.0 | 5 697.0 | 6 472.0 | 6 010.0 | 5 223.0 | 5 098.0 | 4 352.0 |
Środki pieniężne i inne aktywa pieniężne | (1 058.1) | 134.9 | (756.0) | 140.6 | 167.1 | 658.4 | 502.9 | 151.6 | 173.7 | 235.9 | 391.7 | 1 761.6 | 1 505.6 | 2 624.0 | 5 442.0 | 5 603.0 | 5 550.0 | 6 848.0 | 5 048.0 | 2 873.0 | 3 027.0 | 3 205.0 | 3 441.0 | 3 801.0 | 2 932.0 | 2 907.0 | 2 051.0 | 2 478.0 | 1 644.0 | 1 927.0 | 1 623.0 |
Należności krótkoterminowe | 0.0 | 20.7 | 0.0 | 27.5 | 24.4 | 31.2 | 38.5 | 29.6 | 11.7 | 7.1 | 11.0 | 18.8 | 20.5 | 18.0 | 8.0 | 77.0 | 87.0 | 302.0 | 199.0 | 181.0 | 330.0 | 487.0 | 389.0 | 310.0 | 494.0 | 520.0 | 183.0 | 279.0 | 373.0 | 405.0 | 226.0 |
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 | 4.7 | 30.0 | 0.0 | 547.0 | 805.0 | 1 087.0 | 206.0 | 508.0 | 326.0 | 244.0 | 247.0 | 268.0 | 239.0 | 88.0 | 25.0 | 32.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 191.5 | 0.0 | 200.0 | 186.4 | 222.8 | 159.2 | 162.0 | 147.8 | 143.1 | 134.6 | 161.6 | 1 473.6 | 4 389.0 | 8 441.0 | 8 840.0 | 9 957.0 | 9 128.0 | 9 238.0 | 6 812.0 | 6 807.0 | 4 923.0 | 3 499.0 | 3 123.0 | 4 385.0 | 3 015.0 | 2 380.0 | 2 363.0 | 2 201.0 | 2 206.0 | 1 604.0 |
Rozliczenia międzyokresowe | 0.0 | 96.7 | 0.0 | 0.0 | 115.4 | 109.1 | 74.0 | 83.4 | 70.2 | 63.3 | 58.8 | 45.2 | 1 234.5 | 3 867.0 | 7 531.0 | 7 302.0 | 7 977.0 | 6 253.0 | 5 599.0 | 4 093.0 | 4 002.0 | 2 038.0 | 1 219.0 | 1 040.0 | 1 372.0 | 568.0 | 559.0 | 702.0 | 379.0 | 153.0 | 125.0 |
Zobowiązania długoterminowe | 0.0 | 267.7 | 0.0 | 252.9 | 226.3 | 209.1 | 201.0 | 184.7 | 191.2 | 271.5 | 292.1 | 377.5 | 417.5 | 387.0 | 415.0 | 609.0 | 842.0 | 1 396.0 | 1 296.0 | 1 246.0 | 1 257.0 | 1 812.0 | 1 763.0 | 1 812.0 | 1 610.0 | 1 557.0 | 1 532.0 | 1 605.0 | 1 675.0 | 1 035.0 | 1 034.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 267.7 | 0.0 | 252.9 | 226.3 | 209.1 | 201.0 | 184.7 | 191.2 | 271.5 | 292.1 | 377.5 | 417.5 | 387.0 | 415.0 | 609.0 | 842.0 | 1 396.0 | 1 296.0 | 1 246.0 | 1 257.0 | 1 812.0 | 1 763.0 | 1 812.0 | 1 610.0 | 1 557.0 | 1 532.0 | 1 605.0 | 1 675.0 | 1 035.0 | 1 034.0 |
Zobowiązania z tytułu leasingu | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 33.5 | 33.4 | 33.6 | 33.8 | 132.4 | 147.8 | 167.8 | 212.3 | 237.0 | 234.0 | 603.0 | 583.0 | 916.0 | 947.0 | 887.0 | 1 261.0 | 1 200.0 | 1 108.0 | 1 168.0 | 1 455.0 | 1 243.0 | 1 237.0 | 1 269.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 459.2 | 0.0 | 452.9 | 412.7 | 431.9 | 360.2 | 346.7 | 339.1 | 414.6 | 426.7 | 539.1 | 1 891.1 | 4 776.0 | 8 856.0 | 9 449.0 | 10 799.0 | 10 524.0 | 10 534.0 | 8 058.0 | 8 064.0 | 6 735.0 | 5 262.0 | 4 935.0 | 5 995.0 | 4 572.0 | 3 912.0 | 3 968.0 | 3 876.0 | 3 241.0 | 2 638.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (621.9) | 0.0 | (784.9) | (874.0) | (1 006.6) | (1 111.3) | (1 246.4) | (1 369.5) | (1 496.5) | (1 620.7) | (1 737.4) | (1 971.0) | (2 244.0) | (1 023.0) | 1 757.0 | 5 090.0 | 9 958.0 | 13 615.0 | 15 812.0 | 16 855.0 | 18 320.0 | 18 399.0 | 17 019.0 | 13 389.0 | 13 606.0 | 12 431.0 | 11 152.0 | 11 165.0 | 10 045.0 | 9 074.0 |
Kapitał własny | 841.9 | 625.3 | 625.3 | 1 148.9 | 1 076.4 | 1 530.2 | 1 446.0 | 1 338.6 | 1 251.8 | 1 174.8 | 1 640.9 | 2 946.9 | 2 759.8 | 2 561.0 | 3 838.0 | 6 704.0 | 10 124.0 | 14 145.0 | 17 075.0 | 17 985.0 | 17 992.0 | 19 123.0 | 18 863.0 | 16 949.0 | 13 455.0 | 13 854.0 | 12 817.0 | 11 712.0 | 11 927.0 | 10 901.0 | 10 066.0 |
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 |
Pasywa | 841.9 | 1 084.5 | 625.3 | 1 601.8 | 1 489.2 | 1 962.1 | 1 806.2 | 1 685.3 | 1 590.9 | 1 589.4 | 2 067.5 | 3 486.0 | 4 650.9 | 7 337.0 | 12 694.0 | 16 153.0 | 20 923.0 | 24 669.0 | 27 609.0 | 26 043.0 | 26 056.0 | 25 858.0 | 24 125.0 | 21 884.0 | 19 450.0 | 18 426.0 | 16 729.0 | 15 680.0 | 15 803.0 | 14 142.0 | 12 704.0 |
Inwestycje | 2 116.3 | 767.0 | 1 512.1 | 1 196.1 | 1 055.5 | 1 036.1 | 1 043.6 | 1 283.8 | 1 164.7 | 1 027.1 | 1 328.5 | 1 310.3 | 2 462.7 | 2 623.0 | 2 761.0 | 6 594.0 | 9 798.0 | 10 722.0 | 14 238.0 | 15 186.0 | 13 976.0 | 15 057.0 | 13 007.0 | 10 882.0 | 10 000.0 | 10 440.0 | 10 163.0 | 8 367.0 | 7 581.0 | 7 606.0 | 6 776.0 |
Dług | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 617.0 | 1 355.0 | 710.0 | 745.0 |
Środki pieniężne i inne aktywa pieniężne | (1 058.1) | 134.9 | (756.0) | 140.6 | 167.1 | 658.4 | 502.9 | 151.6 | 173.7 | 235.9 | 391.7 | 1 761.6 | 1 505.6 | 2 624.0 | 5 442.0 | 5 603.0 | 5 550.0 | 6 848.0 | 5 048.0 | 2 873.0 | 3 027.0 | 3 205.0 | 3 441.0 | 3 801.0 | 2 932.0 | 2 907.0 | 2 051.0 | 2 478.0 | 1 644.0 | 1 927.0 | 1 623.0 |
Dług netto | 1 058.1 | (134.9) | 756.0 | (113.9) | (167.1) | (658.4) | (502.9) | (151.6) | (173.7) | (235.9) | (391.7) | (1 761.6) | (1 505.6) | (2 624.0) | (5 442.0) | (5 603.0) | (5 550.0) | (6 848.0) | (5 048.0) | (2 873.0) | (3 027.0) | (3 205.0) | (3 441.0) | (3 801.0) | (2 932.0) | (2 907.0) | (2 051.0) | (2 478.0) | (289.0) | (1 217.0) | (878.0) |
Ticker | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA | MRNA |
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