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 | 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 | 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 | Q3 | Q4 |
| Aktywa | 186.5 | 196.1 | 202.1 | 214.4 | 223.5 | 225.4 | 230.5 | 237.5 | 807.6 | 851.1 | 834.6 | 867.2 | 823.2 | 854.3 | 916.8 | 1 195.4 | 1 200.2 | 1 230.3 | 1 257.0 | 1 598.9 | 1 655.0 | 1 648.8 | 2 278.6 | 2 131.9 | 2 041.2 | 2 013.7 | 1 981.5 | 1 911.8 | 1 919.5 | 1 904.6 | 1 896.2 | 1 876.5 | 1 889.5 | 2 325.3 | 2 689.0 | 2 689.4 | 2 682.2 | 2 680.0 | 2 658.0 | 2 643.3 | 2 585.5 | 2 586.4 |
| Aktywa trwałe | 158.3 | 169.1 | 175.4 | 176.2 | 174.5 | 170.2 | 168.7 | 167.0 | 718.0 | 763.9 | 744.7 | 756.4 | 736.2 | 749.6 | 775.0 | 1 088.0 | 1 086.4 | 1 135.1 | 1 150.7 | 1 474.7 | 1 508.5 | 1 498.4 | 2 018.4 | 1 892.1 | 1 813.0 | 1 802.3 | 1 763.7 | 1 692.9 | 1 695.7 | 1 671.1 | 1 665.8 | 1 641.8 | 1 651.6 | 2 060.6 | 2 414.5 | 2 404.0 | 2 408.8 | 2 399.0 | 2 385.7 | 2 365.9 | 2 324.4 | 2 323.2 |
| Rzeczowe aktywa trwałe netto | 5.2 | 6.7 | 7.7 | 10.3 | 10.2 | 10.5 | 10.3 | 10.1 | 12.9 | 14.1 | 13.8 | 12.0 | 13.7 | 13.1 | 13.4 | 18.4 | 17.6 | 18.8 | 18.6 | 22.8 | 19.4 | 21.4 | 91.8 | 92.2 | 86.5 | 85.8 | 87.7 | 82.1 | 83.4 | 77.5 | 78.6 | 79.9 | 80.8 | 250.6 | 286.1 | 286.0 | 292.4 | 294.5 | 300.9 | 291.5 | 284.0 | 289.1 |
| Wartość firmy | 49.6 | 54.4 | 54.8 | 54.8 | 54.8 | 55.5 | 55.5 | 55.5 | 197.2 | 218.9 | 216.2 | 223.3 | 221.4 | 226.9 | 231.1 | 339.1 | 341.7 | 376.6 | 375.9 | 673.2 | 532.8 | 509.5 | 513.5 | 454.9 | 440.9 | 439.5 | 434.2 | 422.6 | 425.1 | 428.4 | 453.0 | 442.5 | 451.2 | 529.5 | 712.4 | 711.4 | 728.4 | 719.2 | 718.7 | 721.3 | 715.7 | 693.8 |
| Wartości niematerialne i prawne | 103.0 | 107.5 | 112.5 | 110.8 | 109.1 | 103.9 | 102.7 | 101.0 | 505.2 | 526.1 | 510.1 | 517.1 | 497.8 | 506.1 | 524.7 | 722.5 | 720.9 | 733.7 | 745.5 | 768.0 | 945.1 | 958.1 | 957.9 | 916.2 | 876.6 | 864.0 | 844.9 | 806.8 | 820.4 | 820.3 | 829.9 | 831.5 | 843.8 | 1 015.3 | 1 152.5 | 1 143.5 | 1 119.0 | 1 116.6 | 1 107.2 | 1 103.5 | 1 085.5 | 1 088.3 |
| Wartość firmy i wartości niematerialne i prawne | 152.6 | 161.9 | 167.3 | 165.6 | 163.9 | 159.4 | 158.3 | 156.6 | 702.3 | 745.0 | 726.3 | 740.4 | 719.1 | 733.1 | 755.8 | 1 061.5 | 1 062.7 | 1 110.3 | 1 121.4 | 1 441.2 | 1 477.9 | 1 467.6 | 1 471.4 | 1 371.1 | 1 317.5 | 1 303.5 | 1 279.1 | 1 229.4 | 1 245.5 | 1 248.7 | 1 282.9 | 1 274.0 | 1 295.0 | 1 544.8 | 1 864.9 | 1 854.9 | 1 847.5 | 1 835.8 | 1 825.9 | 1 824.7 | 1 801.2 | 1 782.1 |
| Należności netto | 15.4 | 16.2 | 18.0 | 23.6 | 18.9 | 19.0 | 18.3 | 17.6 | 31.2 | 39.7 | 35.4 | 36.9 | 36.7 | 38.4 | 36.2 | 48.2 | 47.3 | 51.3 | 50.5 | 57.7 | 62.8 | 69.8 | 172.1 | 170.0 | 165.6 | 148.1 | 157.9 | 153.1 | 148.2 | 151.4 | 154.9 | 154.4 | 154.7 | 166.7 | 173.8 | 176.2 | 174.3 | 176.6 | 171.3 | 179.5 | 169.3 | 165.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 28.4 | 27.8 | 26.6 | 26.5 | 26.4 | 26.2 | 25.9 | 304.1 | 287.7 | 275.7 | 265.0 | 263.3 | 262.9 | 264.8 | 268.6 | 258.8 | 249.6 | 239.1 | 0.0 |
| Aktywa obrotowe | 28.2 | 27.0 | 26.7 | 38.2 | 49.0 | 55.2 | 61.8 | 70.5 | 89.6 | 87.2 | 89.8 | 110.8 | 87.0 | 104.7 | 141.7 | 107.5 | 113.8 | 95.2 | 106.3 | 124.2 | 146.5 | 150.4 | 260.2 | 239.8 | 228.2 | 211.4 | 217.8 | 218.9 | 223.9 | 233.5 | 230.5 | 234.7 | 237.9 | 264.7 | 274.6 | 285.3 | 273.4 | 281.1 | 272.3 | 277.4 | 261.1 | 263.1 |
| Środki pieniężne i Inwestycje | 9.3 | 6.6 | 4.5 | 11.5 | 27.0 | 33.4 | 40.1 | 49.6 | 43.5 | 36.3 | 41.8 | 65.0 | 40.9 | 56.5 | 40.8 | 45.7 | 49.1 | 32.3 | 40.4 | 47.5 | 43.7 | 50.7 | 56.8 | 49.9 | 43.8 | 44.3 | 39.0 | 41.5 | 56.4 | 61.2 | 52.5 | 56.2 | 55.3 | 59.5 | 58.7 | 62.6 | 54.3 | 58.9 | 50.6 | 52.3 | 51.0 | 50.4 |
| Zapasy | 1.5 | 1.6 | 1.3 | 2.1 | 2.2 | 2.2 | 2.5 | 2.5 | 3.2 | 3.3 | 3.6 | 5.1 | 5.6 | 3.3 | 3.6 | 6.6 | 8.3 | 3.6 | 6.9 | 8.2 | 7.9 | 7.5 | 9.6 | 9.9 | 10.0 | 9.4 | 10.2 | 10.9 | 9.9 | 10.7 | 11.0 | 11.6 | 12.8 | 18.5 | 18.6 | 18.8 | 19.1 | 20.7 | 19.5 | 19.3 | 19.3 | 20.0 |
| Inwestycje krótkoterminowe | 1.4 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.3 | 4.6 | 6.2 | 4.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.3 | 6.6 | 4.5 | 11.5 | 27.0 | 33.4 | 40.1 | 49.6 | 43.5 | 36.3 | 41.8 | 65.0 | 40.9 | 56.5 | 40.8 | 45.7 | 49.1 | 32.3 | 40.4 | 47.5 | 43.7 | 50.7 | 56.8 | 49.9 | 43.8 | 44.3 | 39.0 | 41.5 | 56.4 | 61.2 | 52.5 | 56.2 | 55.3 | 59.5 | 58.7 | 62.6 | 54.3 | 58.9 | 50.6 | 52.3 | 51.0 | 50.4 |
| Należności krótkoterminowe | 11.1 | 13.2 | 16.8 | 19.6 | 22.0 | 24.4 | 25.8 | 24.9 | 47.5 | 44.3 | 44.9 | 50.1 | 51.1 | 57.6 | 56.0 | 71.8 | 69.6 | 68.7 | 67.0 | 90.9 | 88.9 | 100.8 | 97.8 | 101.1 | 108.5 | 111.4 | 115.5 | 111.8 | 117.6 | 119.5 | 127.3 | 121.0 | 127.6 | 155.0 | 160.9 | 165.6 | 156.1 | 147.6 | 147.8 | 140.6 | 137.6 | 134.4 |
| Dług krótkoterminowy | 10.5 | 15.8 | 13.5 | 13.8 | 15.2 | 12.6 | 12.4 | 11.8 | 62.0 | 15.0 | 14.5 | 11.8 | 2.8 | 4.2 | 4.5 | 4.3 | 4.9 | 7.4 | 6.3 | 7.5 | 5.2 | 4.6 | 120.8 | 126.6 | 132.7 | 127.8 | 135.8 | 127.1 | 122.1 | 115.1 | 123.1 | 118.8 | 109.2 | 124.0 | 125.4 | 126.5 | 126.3 | 122.9 | 119.6 | 117.9 | 116.4 | 113.4 |
| Zobowiązania krótkoterminowe | 28.9 | 36.5 | 37.1 | 43.7 | 48.0 | 48.5 | 47.7 | 48.4 | 218.1 | 172.9 | 167.3 | 177.5 | 165.7 | 177.2 | 182.8 | 201.2 | 201.6 | 211.3 | 211.9 | 241.2 | 235.5 | 250.6 | 363.1 | 371.0 | 371.6 | 369.6 | 376.0 | 355.9 | 358.0 | 358.5 | 381.0 | 370.9 | 369.7 | 435.5 | 454.3 | 454.2 | 443.2 | 440.6 | 445.9 | 434.3 | 430.3 | 433.0 |
| Rozliczenia międzyokresowe | 4.0 | 3.7 | 3.7 | 6.6 | 6.2 | 5.7 | 5.2 | 7.0 | 21.8 | 18.1 | 17.3 | 20.8 | 20.2 | 40.1 | 21.3 | 23.4 | 21.6 | 20.1 | 20.3 | 21.1 | 20.4 | 111.6 | 116.0 | 116.2 | 107.6 | 109.0 | 113.3 | 109.8 | 112.9 | 118.0 | 124.7 | 123.7 | 16.6 | 17.8 | 21.2 | 17.6 | 16.1 | 162.9 | 174.3 | 0.9 | 164.1 | 173.4 |
| Zobowiązania długoterminowe | 11.9 | 10.0 | 11.2 | 11.3 | 9.6 | 7.7 | 7.5 | 7.5 | 302.1 | 364.4 | 353.9 | 356.8 | 340.8 | 341.8 | 357.8 | 402.1 | 384.4 | 388.4 | 427.6 | 712.0 | 767.2 | 732.7 | 1 248.3 | 1 183.0 | 1 102.3 | 1 061.6 | 1 023.7 | 981.4 | 940.4 | 897.2 | 874.6 | 843.7 | 815.2 | 1 165.2 | 1 488.5 | 1 462.0 | 1 436.7 | 1 426.5 | 1 395.6 | 1 377.8 | 1 319.1 | 1 349.9 |
| Rezerwy z tytułu odroczonego podatku | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 6.1 | 6.5 | 6.6 | 125.7 | 123.2 | 119.4 | 122.1 | 113.5 | 116.9 | 75.3 | 112.6 | 114.5 | 119.5 | 114.2 | 148.7 | 163.6 | 158.4 | 158.9 | 142.6 | 138.1 | 128.8 | 125.4 | 120.8 | 126.9 | 132.7 | 132.0 | 131.5 | 136.8 | 164.4 | 194.4 | 192.9 | 198.3 | 193.6 | 197.2 | 196.1 | 189.2 | 183.8 |
| Zobowiązania długoterminowe | 11.9 | 10.0 | 11.2 | 11.3 | 9.6 | 7.7 | 7.5 | 7.5 | 302.1 | 364.4 | 353.9 | 356.8 | 340.8 | 341.8 | 357.8 | 402.1 | 384.4 | 388.4 | 427.6 | 712.0 | 767.2 | 732.7 | 1 248.3 | 1 183.0 | 1 102.3 | 1 061.6 | 1 023.7 | 981.4 | 940.4 | 897.2 | 874.6 | 843.7 | 815.2 | 1 165.2 | 1 488.5 | 1 462.0 | 1 436.7 | 1 426.5 | 1 395.6 | 1 377.8 | 1 319.1 | 1 349.9 |
| 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 | 0.0 | 0.0 | 0.0 | 603.2 | 585.7 | 557.8 | 558.7 | 551.6 | 519.8 | 505.4 | 473.5 | 458.2 | 436.9 | 424.8 | 514.8 | 530.2 | 526.3 | 527.8 | 422.8 | 418.8 | 402.7 | 500.2 | 515.1 |
| Zobowiązania ogółem | 40.8 | 46.4 | 48.3 | 55.0 | 57.6 | 56.2 | 55.2 | 55.9 | 520.2 | 537.3 | 521.2 | 534.2 | 506.5 | 519.0 | 540.6 | 603.4 | 586.0 | 599.6 | 639.5 | 953.3 | 1 002.7 | 983.3 | 1 611.4 | 1 554.0 | 1 473.8 | 1 431.2 | 1 399.7 | 1 337.3 | 1 298.4 | 1 255.7 | 1 255.6 | 1 214.7 | 1 184.9 | 1 600.7 | 1 942.8 | 1 916.2 | 1 879.8 | 1 867.1 | 1 841.5 | 1 812.2 | 1 749.4 | 1 782.9 |
| Kapitał (fundusz) podstawowy | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 114.5 | 114.5 | 114.5 | 114.5 | 114.5 | 114.5 | 114.5 | 311.7 | 311.7 | 312.2 | 312.2 | 312.2 | 312.2 | 310.9 | 308.7 | 306.4 | 306.4 | 306.4 | 306.4 | 306.4 | 306.4 | 306.0 | 302.8 | 302.8 | 302.8 | 302.8 | 302.8 | 302.8 | 302.8 | 301.8 | 300.9 | 297.6 | 294.4 | 290.6 |
| Zyski zatrzymane | 120.6 | 124.5 | 128.9 | 139.0 | 145.3 | 146.5 | 152.2 | 158.4 | 172.4 | 195.5 | 197.6 | 212.2 | 224.8 | 232.2 | 274.3 | 288.6 | 307.1 | 316.0 | 306.8 | 322.0 | 340.8 | 353.3 | 349.6 | 243.5 | 266.4 | 286.5 | 299.9 | 323.0 | 341.4 | 360.0 | 360.1 | 383.5 | 400.9 | 402.9 | 415.1 | 439.4 | 472.2 | 479.4 | 487.2 | 498.2 | 518.2 | 446.1 |
| Kapitał własny | 145.7 | 149.7 | 153.8 | 159.4 | 165.9 | 169.2 | 175.4 | 181.7 | 287.4 | 313.8 | 313.4 | 333.0 | 316.6 | 335.3 | 376.1 | 592.1 | 614.2 | 630.7 | 617.5 | 645.7 | 652.2 | 665.5 | 667.3 | 577.9 | 567.4 | 582.5 | 581.8 | 574.5 | 621.2 | 648.9 | 640.6 | 661.8 | 704.6 | 724.6 | 746.2 | 773.2 | 802.4 | 812.9 | 816.6 | 831.2 | 836.1 | 803.4 |
| Udziały mniejszościowe | 4.9 | 4.9 | 5.1 | 0.4 | 0.5 | 2.6 | 2.5 | 2.7 | 2.9 | 0.7 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2.1 | 1.3 | 1.3 | 1.0 | 1.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.5 | 1.2 | 1.4 | 1.6 | 1.6 |
| Pasywa | 186.5 | 196.1 | 202.1 | 214.4 | 223.5 | 225.4 | 230.5 | 237.5 | 807.6 | 851.1 | 834.6 | 867.2 | 823.2 | 854.3 | 916.8 | 1 195.4 | 1 200.2 | 1 230.3 | 1 257.0 | 1 598.9 | 1 655.0 | 1 648.8 | 2 278.6 | 2 131.9 | 2 041.2 | 2 013.7 | 1 981.5 | 1 911.8 | 1 919.5 | 1 904.6 | 1 896.2 | 1 876.5 | 1 889.5 | 2 325.3 | 2 689.0 | 2 689.4 | 2 682.2 | 2 680.0 | 2 658.0 | 2 643.3 | 2 585.5 | 2 586.4 |
| Inwestycje | 1.4 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 28.4 | 27.8 | 26.6 | 26.5 | 26.4 | 26.2 | 25.9 | 304.1 | 287.7 | 275.7 | 265.0 | 263.3 | 262.9 | 264.8 | 268.6 | 258.8 | 249.6 | 239.1 | 0.0 |
| Dług | 16.3 | 19.6 | 17.9 | 18.1 | 17.5 | 14.3 | 13.4 | 12.7 | 238.4 | 253.7 | 246.1 | 243.8 | 227.9 | 227.2 | 285.4 | 292.6 | 273.5 | 275.6 | 284.6 | 534.0 | 570.0 | 540.6 | 1 164.9 | 1 121.7 | 1 054.0 | 1 019.3 | 993.0 | 945.9 | 892.7 | 834.3 | 820.3 | 785.8 | 740.1 | 1 075.8 | 1 369.9 | 1 342.5 | 1 312.2 | 1 302.6 | 1 265.5 | 1 245.2 | 1 190.6 | 1 221.7 |
| Środki pieniężne i inne aktywa pieniężne | 9.3 | 6.6 | 4.5 | 11.5 | 27.0 | 33.4 | 40.1 | 49.6 | 43.5 | 36.3 | 41.8 | 65.0 | 40.9 | 56.5 | 40.8 | 45.7 | 49.1 | 32.3 | 40.4 | 47.5 | 43.7 | 50.7 | 56.8 | 49.9 | 43.8 | 44.3 | 39.0 | 41.5 | 56.4 | 61.2 | 52.5 | 56.2 | 55.3 | 59.5 | 58.7 | 62.6 | 54.3 | 58.9 | 50.6 | 52.3 | 51.0 | 50.4 |
| Dług netto | 7.0 | 13.0 | 13.4 | 6.6 | (9.5) | (19.2) | (26.8) | (36.9) | 194.9 | 217.5 | 204.3 | 178.8 | 187.0 | 170.7 | 244.6 | 246.8 | 224.4 | 243.3 | 244.3 | 486.5 | 526.4 | 489.9 | 1 108.2 | 1 071.8 | 1 010.1 | 975.0 | 954.0 | 904.3 | 836.4 | 773.0 | 767.9 | 729.5 | 684.8 | 1 016.3 | 1 311.2 | 1 279.9 | 1 257.9 | 1 243.7 | 1 214.9 | 1 192.9 | 1 139.6 | 1 171.3 |
| Ticker | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.TO | MTY.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 | CAD | CAD |