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 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 676.6 | 2 805.1 | 2 753.9 | 2 833.4 | 2 884.8 | 2 898.1 | 3 021.8 | 3 247.7 | 3 233.7 | 3 373.6 | 4 491.6 | 4 347.8 | 4 412.7 | 5 723.4 | 5 730.6 | 5 724.6 | 5 637.7 | 5 641.8 | 5 546.1 | 6 113.9 | 6 087.0 | 6 208.2 | 6 644.5 | 6 700.0 | 6 868.5 | 6 884.8 | 6 630.0 | 7 094.0 | 7 443.8 | 7 338.7 | 7 435.8 | 7 821.9 | 7 855.5 | 7 930.2 | 8 034.7 | 7 975.9 | 7 866.9 | 7 831.8 | 7 757.3 | 7 751.5 | 7 529.1 | 7 457.8 |
| Aktywa trwałe | 2 520.2 | 2 515.8 | 2 581.6 | 2 626.7 | 532.9 | 526.4 | 528.3 | 541.3 | 535.2 | 550.6 | 751.9 | 754.8 | 733.4 | 1 130.9 | 1 104.6 | 1 080.6 | 1 053.6 | 1 060.5 | 1 014.0 | 1 084.7 | 1 065.3 | 1 062.6 | 1 042.3 | 988.5 | 1 055.6 | 1 051.2 | 1 110.6 | 1 241.1 | 1 246.8 | 1 184.9 | 1 094.0 | 261.6 | 261.1 | 262.1 | 261.3 | 261.9 | 7 697.8 | 7 629.6 | 7 598.6 | 8 870.9 | 259.7 | 259.8 |
| Rzeczowe aktywa trwałe netto | 72.3 | 0.0 | 0.0 | 0.0 | 73.1 | 72.4 | 72.1 | 70.7 | 66.7 | 66.9 | 76.6 | 80.9 | 76.2 | 95.3 | 94.8 | 95.1 | 94.8 | 105.2 | 105.0 | 108.7 | 105.3 | 104.2 | 103.4 | 84.4 | 83.3 | 82.1 | 80.7 | 79.7 | 79.2 | 77.9 | 77.7 | 77.5 | 78.3 | 80.6 | 81.0 | 82.7 | 82.8 | 81.8 | 83.0 | 84.7 | 85.7 | 86.7 |
| Wartość firmy | 47.9 | 0.0 | 0.0 | 0.0 | 46.5 | 46.5 | 46.5 | 46.5 | 48.8 | 50.8 | 96.9 | 97.4 | 98.6 | 155.7 | 164.0 | 164.0 | 164.7 | 164.7 | 164.7 | 171.1 | 171.8 | 172.8 | 172.8 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 |
| Wartości niematerialne i prawne | 72.2 | 0.0 | 0.0 | 0.0 | 73.7 | 71.9 | 68.7 | 70.1 | 75.2 | 77.2 | 88.7 | 74.3 | 73.3 | 102.9 | 93.5 | 90.9 | 90.8 | 88.5 | 88.1 | 90.8 | 88.7 | 77.7 | 75.7 | 72.4 | 67.7 | 63.7 | 62.5 | 57.0 | 53.2 | 50.5 | 49.4 | 23.5 | 22.1 | 20.7 | 40.0 | 38.2 | 36.4 | 34.6 | 32.9 | 13.1 | 12.1 | 11.2 |
| Wartość firmy i wartości niematerialne i prawne | 120.2 | 0.0 | 0.0 | 0.0 | 120.2 | 118.4 | 115.2 | 116.6 | 124.0 | 128.0 | 185.7 | 171.6 | 171.9 | 258.6 | 257.5 | 254.9 | 255.5 | 253.2 | 252.8 | 261.9 | 260.5 | 250.5 | 248.5 | 234.3 | 229.6 | 225.6 | 224.4 | 218.9 | 215.1 | 212.4 | 211.3 | 185.4 | 184.0 | 182.6 | 201.9 | 200.1 | 198.3 | 196.5 | 194.8 | 175.0 | 174.0 | 173.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 160.7 | 171.3 | 188.4 | 192.7 | 205.5 | 207.5 | 215.0 | 214.7 | 225.2 | 246.5 | 248.0 | 265.6 | 289.4 | 301.3 | 315.4 | 330.0 | 355.3 | 370.0 | 400.5 | 420.6 | 433.6 | 421.2 | 424.4 | 426.9 | 0.0 | 448.8 | 455.8 | 17.5 | 512.1 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 444.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 339.6 | 335.5 | 340.9 | 354.0 | 344.5 | 355.7 | 489.6 | 502.2 | 485.3 | 777.0 | 752.3 | 730.7 | 703.3 | 702.2 | 656.2 | 714.1 | 699.6 | 708.0 | 690.5 | 669.7 | 742.7 | 743.5 | 805.5 | 942.5 | 952.5 | 894.7 | 805.0 | 730.2 | 823.1 | 874.1 | 933.9 | 884.6 | 49.2 | 44.1 | 54.7 | 1 258.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 156.4 | 289.4 | 172.2 | 206.7 | 610.7 | 567.4 | 551.5 | 674.1 | 642.3 | 685.3 | 933.6 | 793.4 | 890.3 | 576.7 | 1 227.1 | 1 188.5 | 1 157.7 | 1 229.9 | 1 169.2 | 1 400.4 | 1 397.4 | 1 471.4 | 1 548.7 | 1 489.9 | 1 447.4 | 1 730.6 | 1 590.5 | 1 975.8 | 2 022.6 | 1 624.0 | 1 480.5 | 1 009.0 | 931.6 | 968.9 | 1 047.7 | 971.5 | 169.1 | 202.2 | 158.7 | 1 777.9 | 1 327.1 | 1 470.4 |
| Środki pieniężne i Inwestycje | 156.4 | 289.4 | 172.2 | 206.7 | 450.0 | 396.1 | 363.1 | 481.4 | 436.7 | 477.8 | 718.5 | 578.7 | 665.0 | 330.2 | 979.2 | 922.9 | 868.2 | 928.7 | 853.9 | 1 070.4 | 1 042.1 | 1 101.4 | 1 148.2 | 1 069.3 | 1 013.8 | 1 309.5 | 1 166.1 | 1 549.0 | 1 579.9 | 1 175.2 | 1 024.7 | 991.4 | 911.3 | 948.4 | 1 047.7 | 971.5 | 135.1 | 167.3 | 124.6 | 1 333.3 | 1 327.1 | 1 470.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (463.3) | (699.5) | (714.2) | (365.4) | (299.0) | (800.7) | (669.1) | (675.6) | (703.6) | (657.4) | (633.3) | (193.2) | (1 250.1) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 238.1 | 233.8 | 240.5 | 253.9 | 247.2 | 260.1 | 386.1 | 397.9 | 450.5 | 738.2 | 704.6 | 682.4 | 657.5 | 652.7 | 609.7 | 663.0 | 649.4 | 656.3 | 630.7 | 609.8 | 676.7 | 681.0 | 747.3 | 890.8 | 906.6 | 849.1 | 760.5 | 681.9 | 768.2 | 812.3 | 882.7 | 835.0 | 915.9 | 1 040.4 | 1 095.1 | 1 212.1 | 1 212.4 | 1 368.4 |
| Środki pieniężne i inne aktywa pieniężne | 156.4 | 289.4 | 172.2 | 206.7 | 212.0 | 162.3 | 122.6 | 227.5 | 189.5 | 217.7 | 332.4 | 180.8 | 214.5 | 330.2 | 274.6 | 240.5 | 210.8 | 275.9 | 244.2 | 407.4 | 392.7 | 445.1 | 517.5 | 459.5 | 337.1 | 628.4 | 418.8 | 658.2 | 673.3 | 326.1 | 264.2 | 309.5 | 143.0 | 136.1 | 159.6 | 131.2 | 134.2 | 166.5 | 123.7 | 121.2 | 114.8 | 102.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.9 | 1.1 | 1.9 | 1.0 | 2.0 | 1.6 | 2.4 | 2.5 | 4.8 | 3.7 | 5.6 | 4.9 | 6.3 | 5.5 | 6.8 | 6.4 | 7.1 | 4.4 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | 0.0 | 73.5 | 79.6 | 80.2 | 66.2 | 90.9 | 106.7 | 110.5 | 103.0 | 103.7 | 103.7 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.6 | 15.0 | 0.0 | 0.0 | 0.0 | 39.0 | 39.0 | 9.0 | 0.0 | 0.0 | 0.0 | 32.8 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 75.0 | 150.0 | 142.3 | 55.0 | 55.0 | 323.0 | 184.9 | 215.9 | 328.2 | 13.8 | 87.5 | 40.2 |
| Zobowiązania krótkoterminowe | 1.1 | 0.0 | 0.0 | 0.0 | 1.0 | 103.5 | 16.1 | 140.2 | 132.6 | 126.0 | 40.6 | 41.4 | 11.5 | 4.8 | 3.7 | 5.6 | 4.9 | 16.3 | 5.5 | 6.8 | 6.4 | 7.1 | 4.4 | 4.1 | 69.0 | 71.7 | 5 064.3 | 5 462.0 | 3 193.8 | 3 201.4 | 148.5 | 58.5 | 42.3 | 31.2 | 21.8 | 18.0 | 3 290.1 | 2 556.8 | 2 580.4 | 117.6 | 87.5 | 40.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (125.9) | (110.8) | (139.9) | (28.0) | 0.0 | (108.4) | (115.5) | (75.6) | (36.5) | (72.8) | (54.6) | 0.0 | 0.0 | 0.0 | 0.0 | (93.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (110.5) | (103.0) | (103.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 455.6 | 250.9 | 267.6 | 258.9 | 102.0 | 102.0 | 138.7 | 295.2 | 300.6 | 313.7 | 415.7 | 504.3 | 581.2 | 681.3 | 772.7 | 746.2 | 734.6 | 765.1 | 691.0 | 774.2 | 696.4 | 787.4 | 889.9 | 882.4 | 960.8 | 710.1 | 590.2 | 589.8 | 459.8 | 459.4 | 349.3 | 7 024.1 | 7 054.6 | 7 123.4 | 7 236.1 | 7 193.7 | 3 784.9 | 4 484.0 | 4 391.1 | 4 681.6 | 6 705.4 | 6 673.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.2 | 8.6 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 3.9 | 5.4 | 11.3 | 9.9 | 11.3 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 455.6 | 250.9 | 267.6 | 258.9 | 102.0 | 102.0 | 138.7 | 295.2 | 300.6 | 313.7 | 415.7 | 504.3 | 581.2 | 681.3 | 772.7 | 746.2 | 734.6 | 765.1 | 691.0 | 774.2 | 696.4 | 787.4 | 889.9 | 882.4 | 960.8 | 710.1 | 590.2 | 589.8 | 459.8 | 459.4 | 349.3 | 7 024.1 | 7 054.6 | 7 123.4 | 7 236.1 | 7 193.7 | 3 784.9 | 4 484.0 | 4 391.1 | 4 681.6 | 6 705.4 | 6 673.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 10.7 | 16.4 | 15.4 | 15.0 | 15.3 | 12.4 | 12.0 | 11.2 | 11.3 | 10.8 | 10.7 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 8.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 456.7 | 250.9 | 267.6 | 258.9 | 2 651.8 | 2 659.5 | 2 705.5 | 2 925.9 | 2 911.9 | 3 039.2 | 4 039.7 | 3 897.1 | 3 963.2 | 5 138.0 | 5 138.1 | 5 130.5 | 5 029.1 | 5 017.6 | 4 906.2 | 5 458.4 | 5 425.1 | 5 577.1 | 6 010.9 | 6 078.2 | 960.8 | 710.1 | 590.2 | 589.8 | 459.8 | 459.4 | 6 799.6 | 7 082.6 | 7 096.9 | 7 154.5 | 7 257.9 | 7 211.7 | 7 075.0 | 7 040.8 | 6 971.5 | 6 933.2 | 6 792.9 | 6 713.4 |
| Kapitał (fundusz) podstawowy | 0.1 | 224.5 | 228.4 | 231.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Zyski zatrzymane | 74.3 | 0.0 | 0.0 | 0.0 | 90.9 | 93.9 | 98.5 | 103.8 | 112.5 | 117.9 | 118.2 | 116.4 | 114.5 | 112.0 | 119.5 | 122.7 | 133.8 | 141.9 | 152.4 | 159.1 | 165.9 | 153.7 | 160.1 | 154.0 | 156.3 | 168.6 | 182.4 | 195.6 | 212.5 | 226.8 | 242.2 | 259.2 | 282.4 | 295.2 | 307.9 | 317.1 | 322.4 | 327.3 | 325.0 | 334.5 | 0.0 | 0.0 |
| Kapitał własny | 219.9 | 224.5 | 228.4 | 231.4 | 233.1 | 238.6 | 316.3 | 321.8 | 321.8 | 334.3 | 452.0 | 450.7 | 449.5 | 585.4 | 592.5 | 594.1 | 608.5 | 624.2 | 639.9 | 655.5 | 661.9 | 631.2 | 633.6 | 621.9 | 621.4 | 635.5 | 648.2 | 657.8 | 663.8 | 645.0 | 636.2 | 739.3 | 758.6 | 775.6 | 776.8 | 764.2 | 791.9 | 791.0 | 785.8 | 818.3 | 736.1 | 744.4 |
| Udziały mniejszościowe | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 676.6 | 475.4 | 496.0 | 490.4 | 2 884.8 | 2 898.1 | 3 021.8 | 3 247.7 | 3 233.7 | 3 373.6 | 4 491.6 | 4 347.8 | 4 412.7 | 5 723.4 | 5 730.6 | 5 724.6 | 5 637.7 | 5 641.8 | 5 546.1 | 6 113.9 | 6 087.0 | 6 208.2 | 6 644.5 | 6 700.0 | 6 868.5 | 6 884.8 | 6 630.0 | 7 094.0 | 7 443.8 | 7 338.7 | 7 435.8 | 7 821.9 | 7 855.5 | 7 930.2 | 8 034.7 | 7 975.9 | 7 866.9 | 7 831.8 | 7 757.3 | 7 751.5 | 7 529.1 | 7 457.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 577.7 | 569.4 | 581.4 | 607.9 | 591.7 | 615.8 | 875.7 | 900.1 | 935.8 | 777.0 | 1 456.9 | 1 413.1 | 1 360.7 | 1 354.9 | 1 265.9 | 1 377.1 | 1 349.0 | 1 364.2 | 1 321.1 | 1 279.6 | 1 419.4 | 1 424.5 | 1 552.8 | 1 833.3 | 1 859.1 | 1 743.8 | 1 565.5 | 1 412.1 | 1 591.3 | 812.3 | 887.0 | 839.3 | 49.2 | 44.1 | 54.7 | 2 470.1 | 1 212.4 | 1 368.4 |
| Dług | 108.3 | 250.9 | 267.6 | 258.9 | 102.0 | 203.7 | 152.0 | 292.0 | 292.0 | 304.9 | 454.7 | 543.3 | 590.2 | 681.3 | 772.7 | 746.2 | 734.6 | 774.2 | 687.1 | 768.8 | 685.2 | 777.5 | 878.6 | 875.6 | 960.8 | 710.1 | 590.2 | 589.8 | 459.8 | 459.4 | 424.3 | 499.4 | 559.8 | 581.8 | 668.4 | 631.5 | 664.4 | 622.9 | 759.6 | 13.8 | 87.5 | 40.2 |
| Środki pieniężne i inne aktywa pieniężne | 156.4 | 289.4 | 172.2 | 206.7 | 212.0 | 162.3 | 122.6 | 227.5 | 189.5 | 217.7 | 332.4 | 180.8 | 214.5 | 330.2 | 274.6 | 240.5 | 210.8 | 275.9 | 244.2 | 407.4 | 392.7 | 445.1 | 517.5 | 459.5 | 337.1 | 628.4 | 418.8 | 658.2 | 673.3 | 326.1 | 264.2 | 309.5 | 143.0 | 136.1 | 159.6 | 131.2 | 134.2 | 166.5 | 123.7 | 121.2 | 114.8 | 102.0 |
| Dług netto | (48.1) | (38.5) | 95.4 | 52.3 | (109.9) | 41.4 | 29.4 | 64.5 | 102.5 | 87.2 | 122.3 | 362.5 | 375.7 | 351.1 | 498.2 | 505.7 | 523.8 | 498.3 | 442.9 | 361.4 | 292.5 | 332.4 | 361.1 | 416.1 | 623.7 | 81.7 | 171.4 | (68.4) | (213.5) | 133.4 | 160.1 | 189.8 | 416.7 | 445.7 | 508.8 | 500.3 | 530.2 | 456.4 | 635.9 | 386.5 | (27.3) | (61.8) |
| Ticker | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI | MSBI |
| 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 |