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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 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 2025
Kwartał 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 Q2
Aktywa 1 177.0 1 208.5 1 197.4 1 229.8 1 166.4 1 185.1 1 230.9 1 280.6 1 228.4 1 209.4 1 234.2 1 258.3 1 220.2 1 234.3 1 233.3 1 291.9 1 259.1 1 280.2 1 293.3 1 337.3 1 309.0 1 328.2 1 340.6 1 395.0 1 397.5 1 435.8 1 484.6 1 518.0 1 493.5 1 511.5 1 509.6 1 498.1 1 486.6 1 477.1 1 493.3 1 505.0 1 528.8 1 539.4 1 568.6 1 635.9 1 619.2 1 670.6
Aktywa trwałe 687.1 697.0 691.7 680.3 674.0 669.9 664.1 668.3 561.7 581.8 579.2 588.0 582.8 580.6 579.7 606.4 729.4 745.1 752.5 770.4 801.5 809.3 806.2 813.8 819.6 821.6 852.2 864.3 865.5 864.4 850.5 818.1 814.7 807.5 801.9 798.2 799.4 790.8 783.1 777.5 776.5 779.9
Rzeczowe aktywa trwałe netto 143.4 144.7 145.1 148.9 147.4 148.8 146.5 155.1 106.8 107.7 110.1 122.3 122.3 124.0 129.0 150.9 168.1 176.0 191.0 217.1 224.5 265.7 271.2 253.8 286.6 268.5 299.3 283.4 313.3 318.0 319.5 327.6 302.9 304.9 306.9 311.7 338.3 337.3 337.8 318.8 320.7 351.4
Wartość firmy 0.0 0.0 0.0 5.4 0.0 0.0 0.0 5.4 0.0 0.0 0.0 12.9 0.0 0.0 0.0 12.1 113.5 84.5 87.9 95.7 97.5 97.7 96.4 99.8 101.1 100.7 116.0 115.1 117.7 115.8 108.6 98.6 100.0 99.0 97.0 93.7 98.3 97.0 95.5 80.7 81.5 80.9
Wartości niematerialne i prawne 526.4 519.8 514.1 507.3 501.8 496.6 491.4 480.6 429.8 447.0 442.0 439.3 434.6 429.1 424.6 420.2 412.6 450.3 439.2 433.7 428.0 420.7 413.7 408.9 403.8 397.1 402.0 392.5 386.9 379.4 369.4 361.2 355.6 348.8 341.9 334.0 329.3 322.3 315.4 309.7 307.9 306.6
Wartość firmy i wartości niematerialne i prawne 526.4 519.8 514.1 507.3 501.8 496.6 491.4 486.0 429.8 447.0 442.0 439.3 434.6 429.1 424.6 420.2 526.1 534.8 527.1 529.4 525.5 518.4 510.1 508.7 504.9 497.8 518.0 507.6 504.6 495.2 478.0 459.8 455.6 447.8 438.9 427.7 427.6 419.3 410.9 390.4 389.4 387.5
Należności netto 138.8 186.6 166.8 175.3 142.9 185.3 185.5 186.7 104.2 139.7 140.7 145.3 107.4 152.4 145.8 164.3 115.1 167.3 168.4 172.8 135.2 188.1 167.7 180.8 169.4 183.9 209.5 212.2 191.4 234.8 235.2 233.0 201.9 229.3 210.3 217.1 172.9 234.1 218.7 208.9 145.3 221.6
Inwestycje długoterminowe (35.6) (34.8) 0.9 0.0 (115.8) (113.4) 0.0 0.0 (111.4) (98.7) 0.0 0.0 (76.2) (78.2) 0.0 0.0 (78.4) (84.3) 0.0 0.0 (89.5) (84.8) 0.0 0.0 (91.7) (100.3) (91.5) 1.8 (75.7) (100.7) 7.1 0.0 5.4 4.6 (80.0) (73.8) (60.1) 5.1 6.4 0.0 0.0 0.0
Aktywa obrotowe 489.9 511.5 505.7 549.5 492.4 515.2 566.8 612.3 666.7 627.6 655.0 670.3 637.4 653.7 653.6 685.5 529.7 535.1 540.8 566.9 507.5 518.9 534.4 581.2 577.9 614.2 632.4 653.7 628.0 647.1 659.1 680.0 671.9 669.6 691.4 706.8 729.4 748.6 785.5 858.4 842.7 890.7
Środki pieniężne i Inwestycje 45.1 34.1 61.4 113.1 104.5 93.6 148.3 195.0 172.3 328.3 353.2 361.7 348.3 323.9 331.5 347.1 198.8 134.3 140.7 176.7 136.8 111.3 170.7 208.9 220.8 228.2 228.6 227.5 207.3 164.1 154.9 146.5 125.6 89.2 141.2 160.3 216.7 179.2 243.3 309.9 338.2 329.2
Zapasy 217.3 223.3 228.6 219.1 229.3 221.5 215.2 213.8 142.7 146.1 141.1 138.9 155.2 156.2 156.1 156.6 194.9 205.9 197.2 191.4 212.9 204.1 180.3 162.5 167.2 179.4 176.9 184.7 209.7 229.2 252.7 281.5 314.0 321.8 312.7 297.9 315.7 307.3 293.8 311.3 317.8 312.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.3 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 45.1 34.1 61.4 113.1 104.5 93.6 148.3 195.0 172.3 328.3 353.2 361.7 348.3 323.9 331.5 347.1 198.8 134.3 140.7 176.7 136.8 111.3 170.7 208.9 220.8 228.2 228.6 227.5 207.3 164.1 154.9 146.5 125.6 89.2 141.2 160.3 216.7 179.2 243.3 309.9 338.2 329.2
Należności krótkoterminowe 76.7 91.6 83.1 98.7 60.9 74.4 82.0 100.8 45.4 55.5 58.7 82.5 51.3 58.3 63.8 90.0 63.5 69.1 70.1 84.6 58.6 65.7 59.0 67.3 58.2 74.7 86.6 92.0 83.9 108.0 97.9 122.8 103.5 103.7 101.0 102.9 108.9 96.7 85.7 109.9 98.9 118.1
Dług krótkoterminowy 6.1 6.1 6.0 6.1 6.0 5.9 5.9 0.0 5.6 5.5 5.5 5.6 5.6 5.6 0.8 0.7 0.8 0.8 0.9 0.9 5.3 5.5 5.4 5.1 8.7 4.9 4.8 9.0 4.8 4.8 5.1 4.4 5.6 5.7 6.7 5.6 5.9 11.1 6.2 0.0 0.8 6.9
Zobowiązania krótkoterminowe 142.3 150.3 147.9 168.0 132.1 137.6 158.1 185.8 135.7 100.9 111.1 141.6 103.0 113.7 127.4 167.1 168.5 174.3 171.9 178.5 123.4 134.2 145.0 155.0 136.3 160.2 188.9 220.1 199.3 201.5 202.3 241.0 213.6 191.3 199.9 218.8 221.6 212.3 212.4 258.0 220.3 235.3
Rozliczenia międzyokresowe 19.8 9.1 11.9 15.4 17.4 9.6 12.8 17.3 7.0 3.4 6.3 6.5 8.1 5.2 7.9 9.7 10.8 4.5 8.1 8.7 10.6 9.7 13.9 15.2 17.2 10.7 23.4 25.0 34.8 15.3 21.9 24.3 29.7 16.3 21.4 23.8 26.4 3.9 5.1 0.0 0.0 28.6
Zobowiązania długoterminowe 710.3 729.2 709.6 694.0 667.8 674.1 678.4 675.3 669.4 661.6 660.8 627.2 582.9 588.8 567.8 560.0 551.7 557.1 554.4 566.5 590.6 587.5 585.9 599.3 606.0 606.2 612.5 603.0 602.3 603.9 603.5 587.8 585.2 584.9 579.2 574.7 576.0 572.6 564.6 567.8 564.8 561.7
Rezerwy z tytułu odroczonego podatku 142.3 141.8 132.0 145.3 115.8 113.4 107.9 109.9 111.4 98.7 99.0 115.1 76.2 78.2 76.9 79.2 78.4 84.3 83.4 87.9 89.5 89.6 89.9 96.5 102.3 100.3 102.1 95.1 99.3 100.7 96.8 86.3 85.8 86.8 80.0 73.8 71.1 64.7 56.0 0.0 55.1 53.4
Zobowiązania długoterminowe 710.3 729.2 709.6 694.0 667.8 674.1 678.4 675.3 669.4 661.6 660.8 627.2 582.9 588.8 567.8 560.0 551.7 557.1 554.4 566.5 590.6 587.5 585.9 599.3 606.0 606.2 612.5 603.0 602.3 603.9 603.5 587.8 585.2 584.9 579.2 574.7 576.0 572.6 564.6 567.8 564.8 561.7
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 30.9 28.4 28.0 27.3 26.8 26.4 25.6 28.6 28.4 26.8 28.4 27.6 26.3 25.4 27.9 24.7 31.1 29.3 29.1 0.0 0.0 27.8
Zobowiązania ogółem 852.6 879.5 857.5 862.0 799.9 811.7 836.5 861.1 805.1 762.5 771.9 768.8 685.9 702.5 695.2 727.1 720.2 731.4 726.3 745.0 714.0 721.7 730.9 754.3 742.3 766.4 801.4 823.1 801.6 805.4 805.8 828.8 798.8 776.2 779.1 793.5 797.6 784.9 777.0 825.8 785.1 797.0
Kapitał (fundusz) podstawowy 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
Zyski zatrzymane (1 193.9) (1 181.6) (1 165.1) (1 142.8) (1 136.6) (1 120.9) (1 105.4) (1 078.9) (1 072.2) (998.9) (974.9) (955.6) (900.5) (890.3) (875.0) (850.0) (871.0) (860.1) (826.4) (786.2) (775.9) (752.1) (740.9) (714.2) (697.6) (676.7) (662.3) (643.9) (624.5) (600.9) (574.4) (567.3) (544.8) (523.5) (499.0) (481.8) (467.5) (423.2) (375.9) (365.9) (330.6) (279.3)
Kapitał własny 324.4 329.0 339.9 367.8 366.5 373.4 394.4 419.5 423.3 446.9 462.3 489.5 534.3 531.8 538.1 564.8 538.9 548.8 567.0 592.3 595.0 606.5 609.7 640.7 655.2 669.4 683.2 694.9 691.9 706.1 703.8 669.3 687.8 700.9 714.2 711.5 731.2 754.5 791.6 810.1 834.1 873.6
Udziały mniejszościowe 1.5 1.4 1.5 1.5 1.4 1.3 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.2 1.3 1.5 1.7 1.9 2.0 2.2 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
Pasywa 1 177.0 1 208.5 1 197.4 1 229.8 1 166.4 1 185.1 1 230.9 1 280.6 1 228.4 1 209.4 1 234.2 1 258.3 1 220.2 1 234.3 1 233.3 1 291.9 1 259.1 1 280.2 1 293.3 1 337.3 1 309.0 1 328.2 1 340.6 1 395.0 1 397.5 1 435.8 1 484.6 1 518.0 1 493.5 1 511.5 1 509.6 1 498.1 1 486.6 1 477.1 1 493.3 1 505.0 1 528.8 1 539.4 1 568.6 1 635.9 1 619.2 1 670.6
Inwestycje (35.6) (34.8) 0.9 0.0 (115.8) (113.4) 0.0 0.0 (111.4) (98.7) 0.0 0.0 (76.2) (78.2) 0.0 0.0 (78.4) (84.3) 0.0 0.0 (89.5) (84.8) 0.0 0.0 (91.7) (100.3) (91.5) 1.8 (75.7) (100.7) 7.1 0.0 5.4 4.6 (80.0) (73.8) 4.2 5.1 6.4 0.0 0.0 0.0
Dług 499.6 513.5 497.2 489.0 488.0 486.9 486.0 485.1 483.6 481.8 481.2 480.6 479.9 479.0 445.3 445.0 445.6 445.7 446.2 446.3 446.4 475.7 475.6 447.6 474.5 447.6 472.2 446.9 474.3 473.9 474.5 473.7 447.0 447.5 447.5 447.4 478.5 478.0 478.0 448.7 448.7 478.3
Środki pieniężne i inne aktywa pieniężne 45.1 34.1 61.4 113.1 104.5 93.6 148.3 195.0 172.3 328.3 353.2 361.7 348.3 323.9 331.5 347.1 198.8 134.3 140.7 176.7 136.8 111.3 170.7 208.9 220.8 228.2 228.6 227.5 207.3 164.1 154.9 146.5 125.6 89.2 141.2 160.3 216.7 179.2 243.3 309.9 338.2 329.2
Dług netto 454.5 479.4 435.8 375.9 383.5 393.3 337.7 290.1 311.3 153.5 128.0 118.9 131.6 155.1 113.8 97.9 246.8 311.4 305.5 269.6 309.6 364.4 304.9 238.7 253.7 219.4 243.6 219.4 267.0 309.8 319.6 327.2 321.4 358.3 306.3 287.1 261.8 298.8 234.7 138.8 110.5 149.1
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