Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 989.9 | 3 009.2 | 3 090.2 | 1 739.5 | 1 568.2 | 1 485.0 | 1 240.7 | 1 281.9 | 1 317.1 | 1 229.8 | 1 280.6 | 1 258.3 | 1 291.9 | 1 337.3 | 1 395.0 | 1 518.0 | 1 498.1 | 1 505.0 | 1 635.9 |
| Aktywa trwałe (mln) | 2 054.7 | 2 059.2 | 2 039.9 | 1 007.3 | 931.8 | 886.2 | 751.1 | 712.5 | 693.2 | 680.3 | 668.3 | 588.0 | 606.4 | 770.4 | 813.8 | 864.3 | 818.1 | 798.2 | 777.5 |
| Rzeczowe aktywa trwałe netto | 337.0 | 351.8 | 356.8 | 296.4 | 264.4 | 243.8 | 144.7 | 141.9 | 146.3 | 148.9 | 155.1 | 122.3 | 150.9 | 217.1 | 253.8 | 283.4 | 301.6 | 311.7 | 318.8 |
| Wartość firmy | 865.5 | 870.6 | 871.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | 12.9 | 12.1 | 95.7 | 99.8 | 115.1 | 98.6 | 93.7 | 80.7 |
| Wartości niematerialne i prawne | 835.4 | 819.3 | 789.8 | 664.9 | 632.4 | 610.9 | 573.7 | 553.1 | 533.6 | 507.3 | 480.6 | 439.3 | 420.2 | 433.7 | 408.9 | 392.5 | 361.2 | 334.0 | 309.7 |
| Wartość firmy i wartości niematerialne i prawne | 1 700.9 | 1 689.9 | 1 661.3 | 664.9 | 632.4 | 610.9 | 573.7 | 553.1 | 533.6 | 507.3 | 486.0 | 439.3 | 420.2 | 529.4 | 508.7 | 507.6 | 459.8 | 427.7 | 390.4 |
| Należności netto | 322.9 | 302.1 | 298.2 | 216.3 | 202.5 | 220.8 | 166.1 | 164.5 | 182.1 | 175.3 | 188.2 | 145.3 | 164.3 | 172.8 | 180.8 | 212.2 | 228.0 | 217.1 | 215.5 |
| Inwestycje długoterminowe | (42.6) | (29.2) | (48.2) | (30.8) | (30.3) | (28.7) | (19.6) | (26.7) | (38.6) | (28.3) | (109.9) | (115.1) | (79.2) | (87.9) | (96.5) | (95.1) | 1.7 | (73.8) | 0.0 |
| Aktywa obrotowe | 935.2 | 950.0 | 1 050.3 | 732.2 | 636.4 | 598.8 | 489.6 | 569.4 | 623.9 | 549.5 | 612.3 | 670.3 | 685.5 | 566.9 | 581.2 | 653.7 | 680.0 | 706.8 | 858.4 |
| Środki pieniężne i Inwestycje | 81.4 | 98.9 | 183.9 | 61.5 | 83.7 | 61.2 | 83.0 | 123.6 | 161.1 | 113.1 | 195.0 | 361.7 | 347.1 | 176.7 | 208.9 | 227.5 | 146.5 | 160.3 | 309.9 |
| Zapasy | 454.6 | 453.5 | 459.4 | 342.8 | 268.4 | 237.7 | 183.2 | 208.5 | 198.0 | 219.1 | 213.8 | 138.9 | 156.6 | 191.4 | 162.5 | 184.7 | 278.7 | 297.9 | 301.7 |
| 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 81.4 | 98.9 | 183.9 | 61.5 | 83.7 | 61.2 | 83.0 | 123.6 | 161.1 | 113.1 | 195.0 | 361.7 | 347.1 | 176.7 | 208.9 | 227.5 | 146.5 | 160.3 | 309.9 |
| Należności krótkoterminowe | 124.8 | 112.3 | 156.0 | 111.7 | 93.2 | 107.6 | 84.5 | 101.2 | 116.0 | 98.7 | 100.8 | 82.5 | 90.0 | 84.6 | 67.3 | 92.0 | 122.8 | 102.9 | 109.9 |
| Dług krótkoterminowy | 9.0 | 6.2 | 9.7 | 11.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.2 | 6.1 | 5.9 | 5.6 | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 | 0.7 | 6.3 |
| Zobowiązania krótkoterminowe | 251.6 | 240.3 | 294.7 | 220.8 | 183.7 | 194.8 | 168.4 | 183.1 | 199.4 | 168.0 | 185.8 | 141.6 | 167.1 | 178.5 | 155.0 | 220.1 | 241.0 | 218.8 | 258.0 |
| Rozliczenia międzyokresowe | 80.1 | 90.7 | 0.0 | 0.0 | 0.0 | 54.3 | 13.7 | 15.5 | 16.9 | 15.4 | 17.3 | 6.5 | 9.7 | 8.7 | 15.2 | 25.0 | 24.3 | 23.8 | 7.1 |
| Zobowiązania długoterminowe | 1 511.3 | 1 457.9 | 1 466.6 | 1 082.4 | 979.2 | 911.2 | 840.6 | 770.6 | 766.1 | 694.0 | 675.3 | 627.2 | 560.0 | 566.5 | 599.3 | 603.0 | 587.8 | 574.7 | 567.8 |
| Rezerwy z tytułu odroczonego podatku | 278.5 | 307.3 | 295.8 | 180.0 | 165.5 | 154.2 | 132.1 | 141.5 | 150.4 | 145.3 | 109.9 | 115.1 | 79.2 | 87.9 | 96.5 | 95.1 | 86.3 | 73.8 | nan |
| 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 | 27.3 | 28.6 | 26.8 | 24.7 | 28.0 |
| Zobowiązania ogółem | 1 762.9 | 1 698.2 | 1 761.3 | 1 303.2 | 1 162.9 | 1 106.0 | 1 009.0 | 953.7 | 965.5 | 862.0 | 861.1 | 768.8 | 727.1 | 745.0 | 754.3 | 823.1 | 828.8 | 793.5 | 825.8 |
| Kapitał własny | 1 227.0 | 1 311.0 | 1 328.9 | 436.3 | 405.3 | 379.0 | 231.7 | 328.2 | 351.6 | 367.8 | 419.5 | 489.5 | 564.8 | 592.3 | 640.7 | 694.9 | 669.3 | 711.5 | 810.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.2 | 1.1 | 1.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 989.9 | 3 009.2 | 3 090.2 | 1 739.5 | 1 568.2 | 1 485.0 | 1 240.7 | 1 281.9 | 1 317.1 | 1 229.8 | 1 280.6 | 1 258.3 | 1 291.9 | 1 337.3 | 1 395.0 | 1 518.0 | 1 498.1 | 1 505.0 | nan |
| Inwestycje | (42.6) | (29.2) | (48.2) | (30.8) | (30.3) | (28.7) | (19.6) | (26.7) | (38.6) | (28.3) | (109.9) | (115.1) | (79.2) | (87.9) | (96.5) | (95.1) | 1.7 | (73.8) | 0.0 |
| Dług (mln) | 1 127.3 | 1 100.5 | 1 095.5 | 740.2 | 692.2 | 678.3 | 622.8 | 600.8 | 545.6 | 489.0 | 485.1 | 480.6 | 445.0 | 446.3 | 447.6 | 446.9 | 446.9 | 447.4 | 477.5 |
| Środki pieniężne i inne aktywa pieniężne | 81.4 | 98.9 | 183.9 | 61.5 | 83.7 | 61.2 | 83.0 | 123.6 | 161.1 | 113.1 | 195.0 | 361.7 | 347.1 | 176.7 | 208.9 | 227.5 | 146.5 | 160.3 | 309.9 |
| Dług netto | 1 045.9 | 1 001.6 | 911.6 | 678.7 | 608.5 | 617.1 | 539.8 | 477.2 | 384.5 | 375.9 | 290.1 | 118.9 | 97.9 | 269.6 | 238.7 | 219.4 | 300.4 | 287.1 | 167.6 |
| Ticker | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA | MWA |
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