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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q2 |
| Aktywa | 1 612.9 | 1 862.1 | 1 875.1 | 1 839.9 | 1 844.3 | 1 817.0 | 1 752.5 | 1 858.2 | 1 886.5 | 1 873.0 | 1 880.4 | 1 874.0 | 1 764.2 | 1 750.7 | 1 753.7 | 1 684.3 | 1 729.1 | 1 645.9 | 1 676.3 | 1 758.2 | 1 784.6 | 1 749.3 | 1 767.9 | 1 735.9 | 1 747.4 | 1 717.9 | 1 709.6 | 1 885.0 | 1 931.3 | 1 922.0 | 1 959.2 | 2 027.4 | 2 042.2 | 1 996.1 | 2 020.4 | 2 067.5 | 2 102.6 | 2 041.7 | 2 058.2 | 2 244.4 |
| Aktywa trwałe | 1 239.2 | 1 272.9 | 1 480.3 | 1 466.0 | 1 467.5 | 1 463.9 | 1 434.8 | 1 418.5 | 1 411.6 | 1 403.8 | 1 405.9 | 1 390.0 | 1 395.9 | 1 392.6 | 1 393.7 | 1 421.9 | 1 456.3 | 1 373.7 | 1 399.7 | 1 396.1 | 1 418.9 | 1 400.0 | 1 414.7 | 1 391.9 | 1 390.9 | 1 372.6 | 1 354.9 | 1 586.4 | 1 599.1 | 1 612.9 | 1 606.5 | 1 639.3 | 1 636.7 | 1 635.8 | 1 648.3 | 1 683.5 | 1 688.0 | 1 658.4 | 1 659.1 | 1 827.4 |
| Rzeczowe aktywa trwałe netto | 902.0 | 911.7 | 1 016.2 | 1 008.3 | 1 001.3 | 992.2 | 978.2 | 964.4 | 954.5 | 948.5 | 945.2 | 932.4 | 932.9 | 916.1 | 910.5 | 933.7 | 956.7 | 965.7 | 998.9 | 996.9 | 999.0 | 991.4 | 988.2 | 975.7 | 976.9 | 971.3 | 961.6 | 1 050.7 | 1 054.9 | 1 064.0 | 1 071.6 | 1 077.4 | 1 065.2 | 1 069.4 | 1 082.6 | 1 122.0 | 1 121.8 | 1 128.2 | 1 127.2 | 1 268.0 |
| Wartość firmy | 244.4 | 257.8 | 337.2 | 337.2 | 337.2 | 344.2 | 344.2 | 344.2 | 344.3 | 351.9 | 356.5 | 356.5 | 360.3 | 363.4 | 364.6 | 364.7 | 365.3 | 265.3 | 265.3 | 265.3 | 268.7 | 268.7 | 268.7 | 268.7 | 270.7 | 271.3 | 271.3 | 346.9 | 353.6 | 358.7 | 359.5 | 371.1 | 373.0 | 366.0 | 366.3 | 367.0 | 367.8 | 367.1 | 367.8 | 369.4 |
| Wartości niematerialne i prawne | 30.2 | 31.4 | 43.2 | 38.4 | 33.7 | 30.1 | 25.4 | 21.2 | 18.9 | 22.6 | 33.9 | 31.2 | 35.7 | 40.6 | 45.7 | 44.5 | 51.6 | 50.3 | 45.8 | 43.1 | 53.7 | 48.5 | 43.4 | 40.0 | 44.5 | 45.9 | 40.9 | 95.9 | 91.6 | 99.2 | 94.8 | 99.8 | 96.5 | 99.6 | 98.8 | 97.5 | 94.5 | 91.0 | 88.1 | 111.7 |
| Wartość firmy i wartości niematerialne i prawne | 274.6 | 289.2 | 380.4 | 375.6 | 370.9 | 374.3 | 369.6 | 365.4 | 363.2 | 374.5 | 390.4 | 387.7 | 396.0 | 404.0 | 410.3 | 409.2 | 416.9 | 315.5 | 311.1 | 308.4 | 322.4 | 317.2 | 312.1 | 308.8 | 315.2 | 317.2 | 312.2 | 442.8 | 445.3 | 457.9 | 454.3 | 471.0 | 469.5 | 465.6 | 465.1 | 464.5 | 462.3 | 458.1 | 456.0 | 481.2 |
| Należności netto | 239.3 | 215.7 | 214.5 | 183.2 | 190.6 | 166.0 | 174.0 | 160.7 | 171.3 | 160.1 | 179.1 | 186.5 | 198.8 | 182.7 | 194.6 | 190.5 | 220.9 | 222.5 | 224.7 | 221.1 | 236.9 | 221.8 | 221.7 | 178.6 | 203.4 | 196.0 | 190.3 | 238.9 | 262.6 | 254.9 | 292.0 | 321.4 | 320.5 | 290.4 | 297.6 | 297.3 | 322.3 | 287.0 | 286.6 | 297.7 |
| Inwestycje długoterminowe | 50.8 | 52.8 | 48.9 | 51.0 | 45.2 | 42.5 | 42.8 | 39.4 | 44.1 | 38.6 | 31.8 | 32.5 | 32.9 | 33.8 | 32.7 | 34.7 | 36.8 | 36.3 | 36.9 | 37.9 | 37.9 | 38.5 | 37.2 | 38.8 | 35.8 | 35.8 | 36.4 | 37.3 | 37.5 | 38.5 | 40.0 | 42.6 | 45.1 | 45.6 | 44.1 | 44.5 | 45.0 | 62.7 | 66.2 | 68.6 |
| Aktywa obrotowe | 373.7 | 589.2 | 394.8 | 373.9 | 376.8 | 353.1 | 317.7 | 439.7 | 474.9 | 469.2 | 474.5 | 484.1 | 368.3 | 358.1 | 359.9 | 262.3 | 272.8 | 272.1 | 276.5 | 362.1 | 365.7 | 349.3 | 353.2 | 344.0 | 356.5 | 345.3 | 354.7 | 298.6 | 332.2 | 309.1 | 352.6 | 388.1 | 405.6 | 360.3 | 372.1 | 384.1 | 414.6 | 383.3 | 399.1 | 417.0 |
| Środki pieniężne i Inwestycje | 82.2 | 325.4 | 137.9 | 138.3 | 140.6 | 147.2 | 105.1 | 236.2 | 261.3 | 270.3 | 242.7 | 250.0 | 123.6 | 134.5 | 124.0 | 22.7 | 1.0 | 3.9 | 2.5 | 84.8 | 77.6 | 79.0 | 84.7 | 111.9 | 105.4 | 105.3 | 117.7 | (70.5) | 6.2 | 37.9 | (91.9) | (96.2) | 8.7 | 8.8 | 8.7 | 9.1 | 9.4 | 2.3 | 12.1 | 4.0 |
| Zapasy | 37.7 | 38.1 | 32.6 | 33.7 | 31.9 | 30.3 | 29.0 | 29.8 | 30.8 | 30.1 | 29.3 | 31.1 | 32.6 | 30.2 | 30.2 | 31.1 | 33.1 | 33.9 | 33.9 | 35.6 | 33.9 | 33.0 | 31.5 | 32.5 | 31.5 | 30.1 | 31.2 | 35.1 | 37.1 | 35.1 | 37.8 | 40.8 | 42.2 | 42.0 | 42.8 | 47.1 | 47.8 | 47.7 | 46.9 | 48.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.8 | 0.8 | 1.1 | 1.1 | 1.7 | 1.1 | 0.8 | 0.3 | 0.2 | 119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 82.2 | 325.4 | 137.9 | 138.3 | 140.6 | 147.2 | 105.1 | 236.2 | 261.3 | 270.3 | 242.7 | 250.0 | 123.6 | 134.5 | 124.0 | 22.7 | 1.0 | 3.9 | 2.5 | 84.8 | 77.6 | 79.0 | 84.7 | 111.9 | 105.4 | 105.3 | 117.7 | (70.8) | 6.2 | (81.3) | (91.9) | (96.2) | 8.7 | 8.8 | 8.7 | 9.1 | 9.4 | 2.3 | 12.1 | 4.0 |
| Należności krótkoterminowe | 114.6 | 43.1 | 104.2 | 97.7 | 101.1 | 23.0 | 88.8 | 84.6 | 98.4 | 27.7 | 90.3 | 85.9 | 98.9 | 28.8 | 96.8 | 92.3 | 108.5 | 33.2 | 101.6 | 99.4 | 111.7 | 30.3 | 98.4 | 80.8 | 104.8 | 28.8 | 92.9 | 137.1 | 154.7 | 55.2 | 157.5 | 154.4 | 176.1 | 53.6 | 167.5 | 162.2 | 173.2 | 151.2 | 143.2 | 166.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.6 | 71.5 | 71.5 | 71.9 | 36.8 | 1.3 | 132.9 | 136.3 | 135.2 | 202.1 | 83.7 | 83.2 | 82.7 | 2.1 | 24.0 | 30.0 | 44.7 | 8.7 | 7.9 | 10.7 | 10.8 | 10.0 | 11.2 | 11.5 | 10.2 | 91.4 | 103.7 | 107.0 | 133.4 | 165.7 | 119.0 | 44.0 | 93.1 | 143.3 | 141.6 | 342.2 | 362.3 | 382.7 |
| Zobowiązania krótkoterminowe | 124.2 | 128.7 | 115.5 | 179.0 | 183.1 | 166.1 | 132.9 | 89.2 | 236.1 | 226.1 | 229.2 | 291.6 | 186.9 | 176.5 | 185.3 | 100.6 | 140.8 | 140.4 | 151.6 | 113.9 | 125.1 | 106.0 | 114.5 | 99.3 | 121.5 | 106.2 | 107.6 | 236.0 | 267.1 | 258.3 | 296.2 | 330.0 | 311.0 | 220.0 | 266.9 | 312.3 | 322.7 | 502.4 | 510.8 | 555.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.5 | 0.6 | 1.4 | 1.9 | 0.0 | 0.2 | 1.8 | 3.2 | 0.0 | 0.5 | 1.2 | 2.0 | 0.6 | 0.9 | 3.0 | 5.9 | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 2.5 | 3.7 | 0.6 | 3.7 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.2) |
| Zobowiązania długoterminowe | 582.8 | 832.5 | 882.5 | 809.7 | 829.8 | 844.3 | 813.2 | 807.3 | 680.4 | 686.5 | 685.3 | 606.1 | 584.0 | 584.4 | 592.2 | 598.2 | 593.8 | 607.4 | 630.4 | 724.5 | 734.6 | 725.3 | 751.4 | 735.0 | 730.5 | 715.3 | 707.4 | 752.6 | 770.8 | 775.0 | 779.0 | 792.8 | 804.3 | 802.7 | 806.0 | 808.5 | 812.5 | 564.4 | 565.8 | 695.2 |
| Rezerwy z tytułu odroczonego podatku | 129.1 | 127.5 | 140.0 | 143.3 | 136.7 | 135.3 | 132.4 | 129.3 | 127.2 | 127.1 | 0.0 | 126.3 | 127.7 | 126.6 | 126.4 | 126.0 | 126.7 | 124.1 | 122.1 | 113.7 | 118.3 | 117.6 | 116.2 | 114.9 | 117.2 | 117.3 | 114.4 | 130.6 | 132.0 | 135.1 | 132.3 | 132.9 | 132.0 | 132.9 | 132.3 | 138.0 | 138.3 | 140.9 | 139.6 | 146.3 |
| Zobowiązania długoterminowe | 582.8 | 832.5 | 882.5 | 809.7 | 829.8 | 844.3 | 813.2 | 807.3 | 680.4 | 686.5 | 685.3 | 606.1 | 584.0 | 584.4 | 592.2 | 598.2 | 593.8 | 607.4 | 630.4 | 724.5 | 734.6 | 725.3 | 751.4 | 735.0 | 730.5 | 715.3 | 707.4 | 752.6 | 770.8 | 775.0 | 779.0 | 792.8 | 804.3 | 802.7 | 806.0 | 808.5 | 812.5 | 564.4 | 565.8 | 695.2 |
| 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 | 40.8 | 41.2 | 41.7 | 40.7 | 40.1 | 36.4 | 36.7 | 35.0 | 31.7 | 70.8 | 79.8 | 81.3 | 91.9 | 96.2 | 90.6 | 91.9 | 99.1 | 104.8 | 101.3 | 72.8 | 71.2 | 191.7 |
| Zobowiązania ogółem | 707.0 | 961.2 | 997.9 | 988.7 | 1 012.9 | 1 010.4 | 946.1 | 896.5 | 916.4 | 912.6 | 914.5 | 897.7 | 770.9 | 760.9 | 777.5 | 698.8 | 734.6 | 747.8 | 782.0 | 838.4 | 859.7 | 831.4 | 865.9 | 834.3 | 851.9 | 821.5 | 815.0 | 988.6 | 1 037.9 | 1 033.3 | 1 075.2 | 1 122.8 | 1 115.3 | 1 022.7 | 1 072.9 | 1 120.9 | 1 135.2 | 1 066.8 | 1 076.6 | 1 250.5 |
| Kapitał (fundusz) podstawowy | 777.2 | 777.3 | 778.2 | 778.3 | 778.4 | 778.4 | 778.4 | 933.3 | 933.3 | 933.3 | 933.3 | 933.3 | 933.3 | 933.3 | 933.3 | 944.4 | 946.9 | 946.9 | 946.9 | 946.9 | 946.9 | 946.9 | 937.2 | 899.6 | 875.4 | 874.9 | 872.6 | 869.6 | 862.1 | 853.6 | 848.8 | 843.4 | 842.8 | 845.3 | 820.2 | 807.3 | 805.2 | 801.3 | 801.2 | 797.5 |
| Zyski zatrzymane | 117.9 | 112.7 | 88.0 | 61.4 | 41.2 | 16.0 | 15.4 | 15.6 | 23.8 | 13.9 | 19.1 | 29.4 | 46.0 | 42.1 | 28.0 | 26.3 | 32.5 | (64.3) | (68.5) | (52.4) | (47.6) | (55.0) | (66.0) | (43.0) | (25.5) | (24.2) | (22.8) | (12.6) | (6.6) | 2.3 | 4.6 | 31.4 | 52.7 | 97.5 | 96.1 | 108.4 | 130.4 | 142.1 | 148.2 | 163.7 |
| Kapitał własny | 905.8 | 900.9 | 877.2 | 851.2 | 831.4 | 806.6 | 806.3 | 961.7 | 970.1 | 960.4 | 965.8 | 976.3 | 993.3 | 989.7 | 976.2 | 985.5 | 994.5 | 898.1 | 894.3 | 919.8 | 924.9 | 917.9 | 902.0 | 901.6 | 895.5 | 896.4 | 894.6 | 896.4 | 893.5 | 888.7 | 884.0 | 904.6 | 926.9 | 973.4 | 947.5 | 946.6 | 967.4 | 974.9 | 981.6 | 993.9 |
| 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 |
| Pasywa | 1 612.9 | 1 862.1 | 1 875.1 | 1 839.9 | 1 844.3 | 1 817.0 | 1 752.5 | 1 858.2 | 1 886.5 | 1 873.0 | 1 880.4 | 1 874.0 | 1 764.2 | 1 750.7 | 1 753.7 | 1 684.3 | 1 729.1 | 1 645.9 | 1 676.3 | 1 758.2 | 1 784.6 | 1 749.3 | 1 767.9 | 1 735.9 | 1 747.4 | 1 717.9 | 1 709.6 | 1 885.0 | 1 931.3 | 1 922.0 | 1 959.2 | 2 027.4 | 2 042.2 | 1 996.1 | 2 020.4 | 2 067.5 | 2 102.6 | 2 041.7 | 2 058.2 | 2 244.4 |
| Inwestycje | 50.8 | 52.8 | 48.9 | 51.0 | 45.2 | 42.5 | 42.8 | 39.4 | 44.1 | 38.6 | 31.8 | 32.5 | 32.9 | 33.8 | 32.7 | 34.7 | 36.8 | 36.3 | 38.1 | 38.9 | 38.7 | 39.3 | 38.3 | 39.9 | 37.5 | 36.8 | 37.2 | 37.7 | 37.7 | 38.5 | 40.0 | 42.6 | 45.1 | 45.6 | 44.1 | 44.5 | 45.0 | 62.7 | 66.2 | 68.6 |
| Dług | 453.8 | 705.0 | 744.0 | 737.9 | 764.5 | 780.9 | 717.6 | 679.3 | 686.0 | 695.7 | 691.4 | 681.0 | 539.0 | 540.0 | 547.6 | 473.3 | 490.2 | 512.2 | 551.9 | 618.4 | 623.1 | 616.8 | 644.4 | 628.5 | 622.8 | 607.9 | 601.6 | 711.8 | 740.9 | 745.3 | 778.4 | 823.9 | 789.7 | 712.3 | 765.3 | 812.3 | 814.3 | 764.1 | 786.9 | 929.9 |
| Środki pieniężne i inne aktywa pieniężne | 82.2 | 325.4 | 137.9 | 138.3 | 140.6 | 147.2 | 105.1 | 236.2 | 261.3 | 270.3 | 242.7 | 250.0 | 123.6 | 134.5 | 124.0 | 22.7 | 1.0 | 3.9 | 2.5 | 84.8 | 77.6 | 79.0 | 84.7 | 111.9 | 105.4 | 105.3 | 117.7 | (70.8) | 6.2 | (81.3) | (91.9) | (96.2) | 8.7 | 8.8 | 8.7 | 9.1 | 9.4 | 2.3 | 12.1 | 4.0 |
| Dług netto | 371.6 | 379.6 | 606.0 | 599.6 | 623.9 | 633.7 | 612.5 | 443.1 | 424.8 | 425.4 | 448.7 | 431.0 | 415.3 | 405.4 | 423.6 | 450.6 | 489.2 | 508.3 | 549.4 | 533.6 | 545.5 | 537.8 | 559.7 | 516.6 | 517.4 | 502.5 | 483.9 | 782.6 | 734.6 | 826.6 | 870.4 | 920.2 | 781.0 | 703.5 | 756.6 | 803.1 | 804.9 | 761.8 | 774.8 | 925.9 |
| Ticker | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO | MTL.TO |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |