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 |
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Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 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 |
Kwartał | 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 |
Aktywa | 1 074.1 | 1 111.9 | 1 111.9 | 1 164.7 | 1 164.7 | 1 132.8 | 1 132.8 | 1 143.7 | 1 143.7 | 1 165.4 | 1 165.4 | 1 176.3 | 1 176.3 | 1 112.5 | 1 112.5 | 1 120.8 | 1 120.8 | 1 119.3 | 1 119.3 | 1 081.3 | 1 081.3 | 1 075.5 | 1 075.5 | 1 086.6 | 1 086.6 | 1 034.2 | 1 034.2 | 1 089.0 | 1 089.0 | 1 116.1 | 1 116.1 | 1 114.8 | 1 114.8 | 998.9 | 998.9 | 981.8 | 908.2 | 1 565.2 | 841.2 | 841.2 |
Aktywa trwałe | 758.0 | 784.4 | 784.4 | 840.8 | 840.8 | 811.5 | 811.5 | 816.6 | 816.6 | 821.8 | 821.8 | 805.5 | 805.5 | 792.7 | 792.7 | 807.9 | 1 103.0 | 808.5 | 1 094.2 | 797.3 | 1 064.4 | 825.1 | 1 057.9 | 853.0 | 1 070.7 | 788.8 | 1 014.4 | 829.8 | 1 075.1 | 855.3 | 1 101.6 | 843.4 | 1 100.6 | 775.7 | 981.6 | 958.6 | 692.0 | 1 547.5 | 809.5 | 809.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 0.0 | 24.6 | 0.0 | 16.5 | 0.0 | 16.5 | 0.0 | 15.4 | 0.0 | 19.8 | 0.0 | 13.8 | 0.0 | 13.9 | 0.0 | 13.7 | 0.0 | 15.8 | 17.9 | 0.0 | 13.8 | 0.0 | 8.0 |
Inwestycje długoterminowe | 758.0 | 784.4 | 784.4 | 840.8 | 840.8 | 811.5 | 811.5 | 816.6 | 816.6 | 821.8 | 821.8 | 805.5 | 805.5 | 792.7 | 792.7 | 807.9 | 1 103.0 | 808.5 | 1 094.2 | 797.3 | 1 064.4 | 825.1 | 1 057.9 | 853.0 | 1 070.7 | 788.8 | 1 014.4 | 829.8 | 1 075.1 | 855.3 | 1 101.6 | 843.4 | 1 100.6 | 775.7 | 981.6 | 958.6 | 692.0 | 1 547.5 | 809.5 | 833.1 |
Aktywa obrotowe | 16.9 | 18.0 | 18.0 | 18.6 | 18.6 | 17.5 | 17.5 | 19.0 | 19.0 | 18.6 | 18.6 | 17.7 | 17.7 | 18.6 | 18.6 | 17.8 | 17.1 | 25.1 | 24.6 | 17.0 | 16.6 | 17.6 | 16.7 | 15.8 | 15.4 | 19.8 | 19.8 | 13.9 | 13.8 | 14.5 | 13.9 | 14.2 | 13.8 | 17.3 | 15.8 | 20.9 | 11.9 | 13.8 | 8.0 | 8.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 3.1 | 0.1 | 0.0 | 0.0 | (23.7) |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | (23.7) |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Należności krótkoterminowe | 10.4 | 0.0 | 0.0 | 27.1 | 27.1 | 0.0 | 0.0 | 14.8 | 14.8 | 6.5 | 6.5 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 3.6 | 16.4 | 19.9 | 8.8 | 12.3 | 0.0 | 3.4 | 0.0 | 3.2 | 2.9 | 6.1 | 6.2 | 8.9 | 0.0 | 2.7 | 3.8 | 6.3 | 12.6 | 15.2 | 15.7 | 14.1 | 22.2 | 9.5 | 9.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 181.4 | 174.3 | 174.3 | 195.3 | 195.3 | 168.2 | 168.2 | 186.6 | 186.6 | 185.3 | 185.3 | 204.4 | 204.4 | 173.6 | 173.6 | 172.8 | 5.0 | 194.2 | 27.0 | 172.9 | 13.4 | 141.6 | 4.7 | 136.8 | 10.5 | 155.3 | 7.5 | 156.7 | 8.9 | 149.2 | 2.7 | 161.4 | 6.3 | 155.7 | 15.2 | 15.7 | 78.6 | 22.2 | 26.6 | 26.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.0 | 251.0 | 251.0 | 251.0 | 251.0 | 167.7 | 251.0 | 167.1 | 251.0 | 159.5 | 251.0 | 136.9 | 251.1 | 126.3 | 251.1 | 147.8 | 251.1 | 0.4 | 251.1 | 0.0 | 251.1 | 0.0 | 251.1 | 2.5 | 0.0 | 251.1 | 104.1 | 251.1 | 251.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.0 | 251.0 | 251.0 | 251.0 | 251.0 | 167.7 | 251.0 | 167.1 | 251.0 | 159.5 | 251.0 | 136.9 | 251.1 | 126.3 | 251.1 | 147.8 | 251.1 | 0.4 | 251.1 | 0.0 | 251.1 | 0.0 | 251.1 | 2.5 | 0.0 | 251.1 | 104.1 | 251.1 | 251.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 432.8 | 425.7 | 425.7 | 446.7 | 446.7 | 419.6 | 419.6 | 438.0 | 438.0 | 436.7 | 436.7 | 455.4 | 455.4 | 424.6 | 424.6 | 423.8 | 423.8 | 445.2 | 445.2 | 423.9 | 423.9 | 392.7 | 392.7 | 387.9 | 387.9 | 406.4 | 406.4 | 407.8 | 407.8 | 400.2 | 400.2 | 412.5 | 412.5 | 406.8 | 406.8 | 15.7 | 329.7 | 578.2 | 277.7 | 277.7 |
Kapitał (fundusz) podstawowy | 639.5 | 639.8 | 639.8 | 639.8 | 639.8 | 639.8 | 639.8 | 639.8 | 639.8 | 628.4 | 628.4 | 629.9 | 629.9 | 625.9 | 625.9 | 627.8 | 627.8 | 626.6 | 626.6 | 626.6 | 626.6 | 626.1 | 626.1 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 626.5 | 625.6 | 1 045.1 | 617.9 | 617.9 |
Zyski zatrzymane | 1.9 | 46.4 | 46.4 | 78.2 | 78.2 | 73.5 | 73.5 | 65.9 | 65.9 | 100.2 | 100.2 | 91.0 | 91.0 | 61.9 | 61.9 | 69.2 | 2.9 | 47.5 | 1.7 | 30.8 | 30.8 | 56.7 | 56.7 | 72.1 | 72.1 | 1.3 | 1.3 | 54.7 | 54.7 | 89.4 | 89.4 | 75.8 | 75.8 | (34.4) | (34.4) | (29.1) | (47.2) | (58.0) | (54.4) | (54.4) |
Kapitał własny | 641.4 | 686.2 | 686.2 | 718.0 | 718.0 | 713.2 | 713.2 | 705.7 | 705.7 | 728.6 | 728.6 | 720.9 | 720.9 | 687.9 | 687.9 | 697.0 | 697.0 | 674.1 | 674.1 | 657.4 | 657.4 | 682.8 | 682.8 | 698.7 | 698.7 | 627.8 | 627.8 | 681.2 | 681.2 | 715.9 | 715.9 | 702.4 | 702.4 | 592.1 | 592.1 | 597.4 | 578.5 | 987.0 | 563.5 | 563.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 120.8 | 0.0 | 1 119.3 | 0.0 | 1 081.3 | 0.0 | 1 075.5 | 0.0 | 1 086.6 | 0.0 | 1 034.2 | 0.0 | 1 089.0 | 0.0 | 1 116.1 | 0.0 | 1 114.8 | 0.0 | 998.9 | 981.8 | 0.0 | 1 565.2 | 0.0 | 841.2 |
Inwestycje | 758.0 | 784.4 | 784.4 | 840.8 | 840.8 | 811.5 | 811.5 | 816.6 | 816.6 | 821.8 | 821.8 | 805.5 | 805.5 | 792.7 | 792.7 | 807.9 | 1 103.0 | 808.5 | 1 094.2 | 797.3 | 1 064.4 | 825.1 | 1 057.9 | 853.0 | 1 070.7 | 788.8 | 1 014.4 | 829.8 | 1 075.1 | 855.3 | 1 101.6 | 843.4 | 1 100.6 | 775.7 | 981.6 | 958.6 | 692.0 | 1 547.5 | 809.5 | 809.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 167.1 | 0.0 | 159.5 | 0.0 | 136.9 | 0.0 | 6.0 | 0.0 | 147.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 104.1 | 0.0 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dług netto | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.0 | 167.1 | (0.1) | 159.4 | (0.2) | 136.7 | 0.0 | 6.0 | 0.0 | 147.8 | 0.0 | 0.4 | -0.0 | -0.0 | (0.1) | (0.1) | 0.0 | 2.5 | (3.1) | (0.1) | 104.1 | 0.0 | 0.1 |
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