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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 226.7 | 3 159.5 | 3 201.9 | 3 148.5 | 2 980.0 | 2 981.4 | 2 944.1 | 2 938.7 | 2 863.4 | 2 896.7 | 2 917.0 | 2 983.4 | 2 970.4 | 3 006.3 | 3 128.4 | 3 112.5 | 3 087.1 | 3 163.4 | 3 149.4 | 3 125.9 | 3 112.6 | 3 069.1 | 3 056.9 | 3 214.1 | 3 209.4 | 3 213.2 | 3 253.3 | 3 384.3 | 3 374.2 | 3 425.8 | 3 403.1 | 3 387.3 | 3 399.1 | 3 450.7 | 3 408.2 | 3 344.7 | 3 346.6 | 3 339.1 | 3 346.0 | 3 394.0 | 3 393.9 |
| Aktywa trwałe | 2 302.1 | 2 290.4 | 2 300.2 | 2 270.5 | 2 176.4 | 2 173.4 | 2 137.9 | 2 128.5 | 2 112.3 | 2 110.6 | 2 113.0 | 2 122.6 | 2 118.2 | 2 122.2 | 2 229.3 | 2 208.9 | 2 210.8 | 2 259.5 | 2 218.3 | 2 205.8 | 2 193.4 | 2 171.5 | 2 172.5 | 2 166.2 | 2 175.8 | 2 168.6 | 2 167.8 | 2 354.5 | 2 345.1 | 2 335.5 | 2 335.6 | 2 313.8 | 2 328.6 | 2 335.8 | 2 328.4 | 2 250.5 | 2 247.6 | 2 237.8 | 2 232.2 | 2 253.2 | 2 262.9 |
| Rzeczowe aktywa trwałe netto | 1 182.1 | 1 175.5 | 1 156.9 | 1 125.7 | 1 104.3 | 1 102.5 | 1 069.3 | 1 071.2 | 1 051.8 | 1 051.6 | 1 054.8 | 1 059.1 | 1 061.3 | 1 065.8 | 1 121.9 | 1 106.4 | 1 102.9 | 1 101.1 | 1 069.1 | 1 058.9 | 1 052.8 | 1 034.6 | 1 023.6 | 1 027.1 | 1 039.6 | 1 031.3 | 1 033.7 | 1 052.4 | 1 049.1 | 1 046.2 | 1 053.2 | 1 038.3 | 1 050.4 | 1 057.5 | 1 050.6 | 977.6 | 1 030.9 | 977.0 | 973.8 | 993.7 | 989.7 |
| Wartość firmy | 770.9 | 768.3 | 781.7 | 789.2 | 781.2 | 781.3 | 780.6 | 780.3 | 778.7 | 778.7 | 779.4 | 779.6 | 779.3 | 779.5 | 810.6 | 808.1 | 812.4 | 812.4 | 807.9 | 806.8 | 807.4 | 805.6 | 805.8 | 806.2 | 808.5 | 806.5 | 806.4 | 909.8 | 905.9 | 905.7 | 913.2 | 912.2 | 914.8 | 915.3 | 914.3 | 913.6 | 913.6 | 913.1 | 912.8 | 914.3 | 913.8 |
| Wartości niematerialne i prawne | 212.1 | 210.2 | 217.0 | 214.7 | 212.7 | 210.6 | 208.5 | 206.4 | 204.4 | 202.4 | 200.4 | 198.4 | 196.5 | 194.5 | 212.4 | 210.3 | 214.1 | 211.8 | 207.9 | 204.8 | 203.0 | 200.3 | 198.5 | 197.0 | 195.8 | 192.5 | 190.4 | 254.0 | 252.6 | 247.9 | 247.9 | 243.5 | 241.9 | 239.1 | 235.9 | 232.2 | 231.0 | 227.6 | 224.7 | 222.1 | 218.1 |
| Wartość firmy i wartości niematerialne i prawne | 983.0 | 978.5 | 998.7 | 1 003.9 | 993.9 | 991.9 | 989.1 | 986.7 | 983.1 | 981.1 | 979.8 | 978.0 | 975.8 | 974.0 | 1 023.0 | 1 018.4 | 1 026.5 | 1 024.2 | 1 015.8 | 1 011.6 | 1 010.4 | 1 005.9 | 1 004.3 | 1 003.2 | 1 004.3 | 999.0 | 996.8 | 1 163.8 | 1 158.5 | 1 153.6 | 1 161.1 | 1 155.7 | 1 156.7 | 1 154.4 | 1 150.2 | 1 145.8 | 1 144.6 | 1 140.7 | 1 137.5 | 1 136.4 | 1 131.9 |
| Należności netto | 412.6 | 414.8 | 406.2 | 385.7 | 348.7 | 365.6 | 374.9 | 363.9 | 341.3 | 380.2 | 378.8 | 389.1 | 383.0 | 398.6 | 420.3 | 410.5 | 387.3 | 406.4 | 411.9 | 403.8 | 376.2 | 382.7 | 336.8 | 363.2 | 369.0 | 377.1 | 368.5 | 383.4 | 367.8 | 397.1 | 429.9 | 430.6 | 404.0 | 421.1 | 419.8 | 418.3 | 399.1 | 396.3 | 405.1 | 412.5 | 385.2 |
| Inwestycje długoterminowe | (55.6) | (57.4) | (305.6) | (310.4) | (30.6) | (252.1) | (244.0) | (242.4) | 0.0 | 2.7 | (232.7) | (247.8) | (25.6) | 4.1 | (25.6) | (26.1) | (26.3) | (24.8) | 0.9 | (23.3) | (23.0) | 0.0 | 0.0 | 0.0 | (25.3) | 0.0 | 4.0 | (23.8) | (23.0) | 10.0 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | (24.3) | 0.0 | 1.9 | 1.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 924.6 | 869.1 | 901.7 | 878.0 | 803.6 | 808.0 | 806.2 | 810.2 | 751.1 | 786.1 | 804.0 | 860.8 | 852.2 | 884.1 | 899.1 | 903.6 | 876.3 | 903.9 | 931.1 | 920.1 | 919.2 | 897.6 | 884.4 | 1 047.9 | 1 033.6 | 1 044.6 | 1 085.5 | 1 029.8 | 1 029.1 | 1 090.3 | 1 067.5 | 1 073.5 | 1 070.5 | 1 114.9 | 1 079.8 | 1 094.2 | 1 099.0 | 1 101.3 | 1 113.8 | 1 140.8 | 1 131.0 |
| Środki pieniężne i Inwestycje | 250.4 | 196.0 | 227.4 | 227.8 | 232.0 | 215.4 | 205.6 | 204.8 | 190.5 | 172.3 | 182.5 | 214.5 | 214.9 | 227.1 | 205.9 | 211.2 | 212.6 | 207.0 | 219.7 | 214.5 | 243.2 | 218.1 | 238.2 | 381.8 | 371.8 | 375.7 | 408.9 | 311.3 | 304.4 | 293.1 | 236.7 | 227.6 | 252.8 | 255.9 | 255.4 | 278.2 | 321.5 | 320.1 | 316.4 | 324.5 | 337.1 |
| Zapasy | 211.8 | 207.4 | 209.0 | 203.6 | 194.9 | 197.2 | 197.5 | 209.1 | 186.9 | 196.3 | 211.9 | 221.2 | 219.3 | 221.2 | 235.5 | 243.4 | 239.2 | 254.4 | 258.4 | 256.9 | 253.3 | 252.0 | 269.8 | 255.2 | 248.2 | 247.3 | 261.9 | 282.1 | 298.3 | 333.8 | 339.9 | 344.6 | 348.8 | 370.1 | 354.7 | 337.5 | 325.4 | 326.0 | 333.0 | 342.2 | 342.1 |
| Inwestycje krótkoterminowe | 0.8 | 2.1 | 2.9 | 2.9 | 2.6 | 3.5 | 4.0 | 5.1 | 2.0 | 3.8 | 4.8 | 2.8 | 2.7 | 3.9 | 2.9 | 4.3 | 3.8 | 4.3 | 5.2 | 1.5 | 1.6 | 3.8 | 5.4 | 2.8 | 4.1 | 4.3 | 5.3 | 1.4 | 4.9 | 5.1 | 2.0 | 2.3 | 5.6 | 6.2 | 8.3 | 9.8 | 4.3 | 4.4 | 5.8 | 7.4 | 4.0 |
| Środki pieniężne i inne aktywa pieniężne | 249.6 | 193.9 | 224.5 | 224.9 | 229.4 | 211.9 | 201.6 | 199.7 | 188.5 | 168.5 | 177.7 | 211.7 | 212.2 | 223.2 | 203.0 | 206.9 | 208.8 | 202.7 | 214.5 | 213.0 | 241.6 | 214.3 | 232.8 | 379.0 | 367.7 | 371.4 | 403.6 | 309.9 | 299.5 | 288.0 | 234.7 | 224.1 | 247.2 | 249.7 | 247.1 | 268.4 | 317.2 | 315.7 | 310.6 | 317.1 | 333.1 |
| Należności krótkoterminowe | 170.4 | 169.0 | 183.3 | 176.3 | 152.4 | 159.8 | 156.4 | 155.8 | 144.9 | 147.3 | 164.2 | 181.0 | 179.0 | 177.3 | 195.7 | 184.7 | 169.1 | 178.2 | 188.2 | 176.0 | 163.4 | 158.0 | 139.4 | 140.7 | 148.3 | 167.7 | 177.7 | 185.5 | 196.1 | 218.6 | 219.3 | 210.1 | 193.8 | 225.7 | 204.3 | 184.8 | 188.7 | 194.7 | 184.4 | 189.8 | 185.5 |
| Dług krótkoterminowy | 5.6 | 6.4 | 18.7 | 8.4 | 9.6 | 9.0 | 10.7 | 10.9 | 12.9 | 12.8 | 12.8 | 12.7 | 10.1 | 10.4 | 121.2 | 111.3 | 108.5 | 107.4 | 106.3 | 104.8 | 103.3 | 102.7 | 249.5 | 0.9 | 1.0 | 0.9 | 1.4 | 101.3 | 80.8 | 110.6 | 110.8 | 119.2 | 64.4 | 133.1 | 121.6 | 123.6 | 85.4 | 97.1 | 93.7 | 88.2 | 11.6 |
| Zobowiązania krótkoterminowe | 352.9 | 314.7 | 377.0 | 366.4 | 318.5 | 314.3 | 327.6 | 321.3 | 295.5 | 297.4 | 298.4 | 323.7 | 310.0 | 298.8 | 432.4 | 420.0 | 381.9 | 390.8 | 405.6 | 409.9 | 398.5 | 381.5 | 509.0 | 272.0 | 295.2 | 288.8 | 293.9 | 423.3 | 419.8 | 455.1 | 465.9 | 493.5 | 498.3 | 513.0 | 472.2 | 473.5 | 457.3 | 441.8 | 453.6 | 464.0 | 397.7 |
| Rozliczenia międzyokresowe | 55.6 | 0.0 | 0.0 | 0.0 | 30.6 | 0.0 | 0.0 | 0.0 | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 22.4 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 984.9 | 1 945.8 | 1 897.5 | 1 857.4 | 1 723.7 | 1 687.7 | 1 624.1 | 1 576.1 | 1 537.0 | 1 517.5 | 1 479.7 | 1 457.4 | 1 381.3 | 1 375.7 | 1 378.6 | 1 350.9 | 1 319.9 | 1 345.2 | 1 322.2 | 1 282.4 | 1 279.5 | 1 275.6 | 1 107.1 | 1 468.2 | 1 415.5 | 1 422.0 | 1 420.5 | 1 415.4 | 1 374.9 | 1 367.7 | 1 360.3 | 1 358.2 | 1 287.7 | 1 279.7 | 1 274.5 | 1 248.6 | 1 202.6 | 1 201.4 | 1 194.9 | 1 185.2 | 1 213.0 |
| Rezerwy z tytułu odroczonego podatku | 314.5 | 313.1 | 305.6 | 310.4 | 252.0 | 252.1 | 244.0 | 242.4 | 238.8 | 236.3 | 232.7 | 247.8 | 159.4 | 158.8 | 163.5 | 164.5 | 196.8 | 198.1 | 194.2 | 194.3 | 180.6 | 181.7 | 181.4 | 180.7 | 163.7 | 165.8 | 167.1 | 169.7 | 188.1 | 189.0 | 190.8 | 0.0 | 182.4 | 178.9 | 177.4 | 163.7 | 139.3 | 142.7 | 146.6 | 137.4 | 130.5 |
| Zobowiązania długoterminowe | 1 984.9 | 1 945.8 | 1 897.5 | 1 857.4 | 1 723.7 | 1 687.7 | 1 624.1 | 1 576.1 | 1 537.0 | 1 517.5 | 1 479.7 | 1 457.4 | 1 381.3 | 1 375.7 | 1 378.6 | 1 350.9 | 1 319.9 | 1 345.2 | 1 322.2 | 1 282.4 | 1 279.5 | 1 275.6 | 1 107.1 | 1 468.2 | 1 415.5 | 1 422.0 | 1 420.5 | 1 415.4 | 1 374.9 | 1 367.7 | 1 360.3 | 1 358.2 | 1 287.7 | 1 279.7 | 1 274.5 | 1 248.6 | 1 202.6 | 1 201.4 | 1 194.9 | 1 185.2 | 1 213.0 |
| 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 | (196.8) | 46.1 | 46.1 | 43.4 | 43.3 | 0.0 | 0.0 | 0.0 | 49.2 | 0.0 | 0.0 | 0.0 | 47.2 | 0.0 | 0.0 | 0.0 | (55.3) | 0.0 | 0.0 | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 337.8 | 2 260.5 | 2 274.5 | 2 223.8 | 2 042.2 | 2 002.0 | 1 951.7 | 1 897.4 | 1 832.5 | 1 814.9 | 1 778.1 | 1 781.1 | 1 691.3 | 1 674.5 | 1 811.0 | 1 770.9 | 1 701.8 | 1 736.0 | 1 727.8 | 1 692.3 | 1 678.0 | 1 657.1 | 1 616.1 | 1 740.2 | 1 710.7 | 1 710.8 | 1 714.4 | 1 838.7 | 1 794.7 | 1 822.8 | 1 826.2 | 1 851.7 | 1 786.0 | 1 792.7 | 1 746.7 | 1 722.1 | 1 659.9 | 1 643.2 | 1 648.5 | 1 649.2 | 1 610.7 |
| Kapitał (fundusz) podstawowy | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 0.0 |
| Zyski zatrzymane | 1 191.8 | 1 225.1 | 1 250.0 | 1 277.4 | 1 292.7 | 1 324.9 | 1 344.4 | 1 384.2 | 1 419.1 | 1 452.0 | 1 493.3 | 1 533.2 | 1 607.2 | 1 645.3 | 1 687.7 | 1 727.9 | 1 769.1 | 1 817.4 | 1 842.2 | 1 878.4 | 1 905.7 | 1 942.6 | 1 955.3 | 1 981.8 | 2 011.3 | 2 049.5 | 2 089.7 | 2 129.5 | 2 168.9 | 2 211.4 | 2 254.7 | 2 266.3 | 2 284.6 | 2 320.0 | 2 344.9 | 2 324.1 | 2 360.6 | 2 404.1 | 2 420.5 | 2 464.0 | 0.0 |
| Kapitał własny | 888.9 | 899.0 | 927.4 | 924.7 | 937.8 | 979.4 | 992.4 | 1 041.3 | 1 030.9 | 1 081.8 | 1 138.9 | 1 202.3 | 1 279.1 | 1 331.8 | 1 317.4 | 1 341.6 | 1 385.3 | 1 427.4 | 1 421.6 | 1 433.6 | 1 434.6 | 1 412.0 | 1 440.8 | 1 473.9 | 1 498.7 | 1 502.4 | 1 538.9 | 1 545.6 | 1 579.5 | 1 603.0 | 1 576.9 | 1 535.6 | 1 613.1 | 1 658.0 | 1 661.5 | 1 622.6 | 1 686.7 | 1 695.9 | 1 697.5 | 1 744.8 | 1 783.2 |
| Udziały mniejszościowe | 25.9 | 26.7 | 27.0 | 26.8 | 27.2 | 28.2 | 27.6 | 27.9 | 24.4 | 25.8 | 25.4 | 26.0 | 27.4 | 29.0 | 28.5 | 31.4 | 31.8 | 33.9 | 30.7 | 30.9 | 31.9 | 32.2 | 34.3 | 35.8 | 37.9 | 38.4 | 39.2 | 39.3 | 40.2 | 41.0 | 33.5 | 33.6 | 33.7 | 35.2 | 35.0 | 33.5 | 34.7 | 34.8 | 34.9 | 38.8 | 36.2 |
| Pasywa | 3 226.7 | 3 159.5 | 3 201.9 | 3 148.5 | 2 980.0 | 2 981.4 | 2 944.1 | 2 938.7 | 2 863.4 | 2 896.7 | 2 917.0 | 2 983.4 | 2 970.4 | 3 006.3 | 3 128.4 | 3 112.5 | 3 087.1 | 3 163.4 | 3 149.4 | 3 125.9 | 3 112.6 | 3 069.1 | 3 056.9 | 3 214.1 | 3 209.4 | 3 213.2 | 3 253.3 | 3 384.3 | 3 374.2 | 3 425.8 | 3 403.1 | 3 387.3 | 3 399.1 | 3 450.7 | 3 408.2 | 3 344.7 | 3 346.6 | 3 339.1 | 3 346.0 | 3 394.0 | 3 393.9 |
| Inwestycje | 0.8 | 2.1 | 2.9 | 2.9 | 2.6 | 3.5 | 4.0 | 5.1 | 2.0 | 3.8 | 4.8 | 2.8 | 2.7 | 3.9 | 2.9 | 4.3 | 3.8 | 4.3 | 5.2 | 1.5 | 1.6 | 3.8 | 5.4 | 2.8 | 4.1 | 4.3 | 5.3 | 1.4 | 4.9 | 5.1 | 2.0 | 2.3 | 5.6 | 6.2 | 8.3 | 9.8 | 4.3 | 6.3 | 7.7 | 7.4 | 4.0 |
| Dług | 1 461.4 | 1 424.8 | 1 382.7 | 1 334.0 | 1 264.9 | 1 226.7 | 1 176.7 | 1 128.2 | 1 082.8 | 1 063.5 | 1 032.1 | 1 002.9 | 969.9 | 971.2 | 1 087.3 | 1 057.4 | 1 016.3 | 1 000.8 | 980.5 | 949.5 | 927.6 | 927.6 | 897.2 | 1 013.2 | 934.2 | 934.5 | 935.8 | 1 036.6 | 1 017.0 | 1 047.6 | 1 050.1 | 1 064.1 | 1 062.3 | 1 057.8 | 1 042.8 | 1 041.6 | 1 065.9 | 1 001.5 | 991.4 | 982.9 | 971.2 |
| Środki pieniężne i inne aktywa pieniężne | 249.6 | 193.9 | 224.5 | 224.9 | 229.4 | 211.9 | 201.6 | 199.7 | 188.5 | 168.5 | 177.7 | 211.7 | 212.2 | 223.2 | 203.0 | 206.9 | 208.8 | 202.7 | 214.5 | 213.0 | 241.6 | 214.3 | 232.8 | 379.0 | 367.7 | 371.4 | 403.6 | 309.9 | 299.5 | 288.0 | 234.7 | 224.1 | 247.2 | 249.7 | 247.1 | 268.4 | 317.2 | 315.7 | 310.6 | 317.1 | 333.1 |
| Dług netto | 1 211.8 | 1 230.9 | 1 158.2 | 1 109.1 | 1 035.5 | 1 014.8 | 975.1 | 928.5 | 894.3 | 895.0 | 854.4 | 791.2 | 757.7 | 748.0 | 884.3 | 850.5 | 807.5 | 798.1 | 766.0 | 736.5 | 686.0 | 713.3 | 664.4 | 634.2 | 566.5 | 563.1 | 532.2 | 726.7 | 717.5 | 759.6 | 815.4 | 840.0 | 815.1 | 808.1 | 795.7 | 773.2 | 748.7 | 685.8 | 680.8 | 665.8 | 638.1 |
| Ticker | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX | MTX |
| 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 |