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 | 42 | 43 |
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Rok finansowy | 2013 | 2013 | 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 | 2025 |
Kwartał | Q2 | Q4 | Q2 | 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 | Q4 | Q2 |
Aktywa | 959.6 | 885.8 | 883.9 | 898.4 | 926.9 | 926.9 | 913.5 | 913.5 | 940.2 | 940.2 | 959.8 | 959.8 | 919.8 | 919.8 | 929.0 | 929.0 | 917.0 | 917.0 | 907.5 | 907.5 | 907.5 | 907.5 | 927.2 | 927.2 | 944.6 | 944.6 | 937.8 | 937.8 | 942.9 | 942.9 | 941.6 | 941.6 | 866.9 | 866.9 | 789.4 | 789.4 | 740.6 | 740.6 | 722.1 | 722.1 | 718.3 | 718.3 | 717.8 | 698.5 |
Aktywa trwałe | 761.3 | 872.8 | 872.9 | 887.9 | 916.6 | 916.6 | 903.9 | 903.9 | 917.3 | 917.3 | 949.6 | 949.6 | 909.0 | 909.0 | 916.8 | 916.8 | 907.4 | 917.0 | 898.0 | 898.0 | 897.5 | 907.5 | 917.5 | 917.5 | 935.1 | 935.1 | 928.8 | 928.8 | 933.9 | 942.9 | 932.5 | 932.5 | 858.3 | 858.3 | 779.2 | 789.4 | 730.6 | 730.6 | 714.4 | 714.4 | 709.3 | 709.3 | 709.7 | 0.0 |
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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 22.4 | 13.0 | 10.3 | 9.6 | 9.3 | 9.3 | 9.0 | 9.0 | 14.9 | 14.9 | 9.6 | 9.6 | 9.2 | 9.2 | 11.5 | 11.5 | 9.0 | 9.0 | 9.1 | 9.1 | 9.2 | 11.4 | 8.9 | 8.9 | 8.8 | 8.8 | 8.7 | 8.7 | 8.6 | 11.7 | 8.0 | 8.0 | 7.5 | 7.5 | 7.7 | 7.7 | 8.2 | 8.2 | 7.1 | 7.1 | 8.3 | 8.3 | 7.0 | 10.7 |
Inwestycje długoterminowe | 761.3 | 669.2 | 713.4 | 714.3 | 732.0 | 732.0 | 724.2 | 724.2 | 706.0 | 706.0 | 720.3 | 720.3 | 676.9 | 676.9 | 698.1 | 698.1 | 693.9 | 907.4 | 815.7 | 898.0 | 687.3 | 895.3 | 723.9 | 917.5 | 733.7 | 935.1 | 723.5 | 928.8 | 732.9 | 930.8 | 743.4 | 932.5 | 726.2 | 858.3 | 677.9 | 779.2 | 681.7 | 730.6 | 675.5 | 714.4 | 682.0 | 702.7 | 709.7 | 0.0 |
Aktywa obrotowe | 22.4 | 13.0 | 11.0 | 10.5 | 10.2 | 10.2 | 9.6 | 9.6 | 22.9 | 22.9 | 10.2 | 10.2 | 10.9 | 10.9 | 12.3 | 12.3 | 9.7 | 9.0 | 9.5 | 9.1 | 10.0 | 11.4 | 9.6 | 9.1 | 9.4 | 8.8 | 9.0 | 8.7 | 9.1 | 11.7 | 9.1 | 8.0 | 8.6 | 7.5 | 10.2 | 7.7 | 9.9 | 8.3 | 7.7 | 7.1 | 8.9 | 8.9 | (0.3) | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 11.5 | 0.0 | 6.6 | 7.6 | 10.2 |
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 | 11.4 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | 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 | 2.4 | 0.0 | 1.7 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 11.5 | 0.0 | 6.6 | 7.6 | 10.2 |
Należności krótkoterminowe | 4.1 | 3.0 | 14.2 | 0.0 | 0.0 | 0.0 | 8.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 2.1 | 4.4 | 3.4 | 2.7 | 4.8 | 1.1 | 3.1 | 1.4 | 3.4 | 1.4 | 0.7 | 4.0 | 6.0 | 3.2 | 5.2 | 1.1 | 2.8 | 0.0 | 1.6 | 1.1 | 1.4 | 1.4 | 0.6 | 7.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 108.6 | 84.5 | 89.7 | 93.1 | 93.1 | 93.1 | 93.1 | 110.3 | 110.3 | 112.7 | 112.7 | 121.5 | 121.5 | 113.7 | 113.7 | 113.7 | 0.0 | 113.4 | 0.0 | 112.4 | 0.0 | 104.5 | 0.0 | 108.1 | 0.0 | 111.1 | 0.0 | 109.9 | 0.0 | 103.6 | 0.0 | 71.8 | 0.0 | 58.2 | 0.0 | 24.8 | 0.0 | 19.3 | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 118.1 | 115.2 | 102.2 | 93.0 | 96.9 | 96.9 | 105.4 | 105.4 | 113.7 | 113.7 | 116.0 | 116.0 | 125.0 | 125.0 | 117.5 | 117.5 | 116.8 | 2.2 | 116.4 | 2.1 | 120.0 | 6.5 | 110.7 | 4.8 | 112.8 | 3.1 | 115.6 | 3.4 | 114.5 | 3.5 | 111.0 | 6.0 | 78.0 | 5.2 | 62.1 | 2.8 | 27.5 | 1.6 | 21.5 | 1.4 | 17.0 | 17.0 | 0.0 | 0.0 |
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 | (116.8) | 0.0 | (111.3) | 0.0 | (115.7) | 0.0 | (99.7) | 0.0 | (105.0) | 0.0 | (107.7) | 0.0 | (113.1) | 0.0 | 6.0 | 0.0 | (66.6) | 0.0 | (61.0) | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 12.9 | (1.0) | 0.0 |
Zobowiązania długoterminowe | 247.7 | 249.4 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 364.2 | 247.4 | 0.4 | 247.4 | 367.4 | 247.4 | 4.8 | 247.4 | 3.1 | 247.4 | 3.4 | 247.4 | 361.9 | 247.4 | 6.0 | 247.4 | 5.2 | 247.5 | 309.6 | 247.5 | 1.6 | 247.6 | 0.1 | 247.5 | 247.5 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 247.7 | 249.4 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 247.3 | 364.2 | 247.4 | 0.4 | 247.4 | 367.4 | 247.4 | 4.8 | 247.4 | 3.1 | 247.4 | 3.4 | 247.4 | 361.9 | 247.4 | 6.0 | 247.4 | 5.2 | 247.5 | 309.6 | 247.5 | 1.6 | 247.6 | 0.1 | 247.5 | 247.5 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 365.8 | 364.5 | 349.9 | 340.7 | 344.6 | 344.6 | 353.1 | 353.1 | 361.4 | 361.4 | 363.3 | 363.3 | 372.3 | 372.3 | 364.8 | 364.8 | 364.2 | 364.2 | 363.8 | 363.8 | 367.4 | 367.4 | 358.1 | 358.1 | 360.2 | 360.2 | 363.0 | 363.0 | 361.9 | 361.9 | 358.4 | 358.4 | 325.5 | 325.5 | 309.6 | 309.6 | 275.0 | 275.0 | 269.1 | 269.1 | 264.5 | 264.5 | 268.4 | 264.9 |
Kapitał (fundusz) podstawowy | 534.9 | 535.6 | 535.6 | 532.5 | 532.5 | 532.5 | 532.5 | 532.5 | 532.5 | 532.5 | 530.2 | 530.2 | 530.2 | 530.2 | 527.8 | 527.8 | 527.8 | 527.8 | 524.5 | 524.5 | 524.5 | 524.5 | 523.2 | 523.2 | 523.2 | 523.2 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 523.1 | 518.8 | 518.8 | 512.4 | 512.4 | 508.6 | 508.6 | 506.0 | 506.0 |
Zyski zatrzymane | 58.9 | (14.4) | (1.7) | 25.1 | 49.8 | 49.8 | 27.9 | 27.9 | 46.3 | 46.3 | 66.4 | 66.4 | 17.3 | 17.3 | 36.4 | 36.4 | 25.0 | 2.3 | 19.3 | 2.2 | 15.6 | 15.6 | 45.9 | 45.9 | 61.2 | 61.2 | 51.7 | 51.7 | 57.9 | 57.9 | 60.1 | 60.1 | 18.3 | 18.3 | (43.2) | (43.2) | (53.2) | (53.2) | (59.4) | (59.4) | (54.8) | (54.8) | (56.7) | (72.4) |
Kapitał własny | 593.8 | 521.3 | 534.0 | 557.6 | 582.3 | 582.3 | 560.4 | 560.4 | 578.9 | 578.9 | 596.5 | 596.5 | 547.5 | 547.5 | 564.2 | 564.2 | 552.9 | 552.9 | 543.8 | 543.8 | 540.1 | 540.1 | 569.1 | 569.1 | 584.4 | 584.4 | 574.9 | 574.9 | 581.0 | 581.0 | 583.2 | 583.2 | 541.4 | 541.4 | 479.9 | 479.9 | 465.6 | 465.6 | 453.0 | 453.0 | 453.8 | 453.8 | 449.3 | 433.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 885.8 | 883.9 | 898.4 | 926.9 | 926.9 | 913.5 | 913.5 | 940.2 | 940.2 | 959.8 | 959.8 | 919.8 | 919.8 | 929.0 | 929.0 | 917.0 | 917.0 | 907.5 | 907.5 | 907.5 | 907.5 | 927.2 | 927.2 | 944.6 | 944.6 | 937.8 | 937.8 | 942.9 | 942.9 | 941.6 | 941.6 | 866.9 | 866.9 | 789.4 | 789.4 | 740.6 | 740.6 | 722.1 | 722.1 | 718.3 | 718.3 | 717.8 | 698.5 |
Inwestycje | 761.3 | 669.2 | 713.4 | 714.3 | 732.0 | 732.0 | 724.2 | 724.2 | 706.0 | 706.0 | 720.3 | 720.3 | 676.9 | 676.9 | 698.1 | 698.1 | 693.9 | 907.4 | 815.7 | 898.0 | 687.3 | 895.3 | 723.9 | 917.5 | 733.7 | 935.1 | 723.5 | 928.8 | 732.9 | 930.8 | 743.4 | 932.5 | 726.2 | 858.3 | 677.9 | 779.2 | 681.7 | 730.6 | 675.5 | 714.4 | 682.0 | 702.7 | 709.7 | 0.0 |
Dług | 0.0 | 356.3 | 332.2 | 337.4 | 340.8 | 340.8 | 340.8 | 340.8 | 358.0 | 358.0 | 360.0 | 360.0 | 368.8 | 368.8 | 361.1 | 361.1 | 361.0 | 0.3 | 360.7 | 0.4 | 359.7 | 359.7 | 351.8 | 351.8 | 355.5 | 355.5 | 358.5 | 358.5 | 357.3 | 357.3 | 351.0 | 351.0 | 319.2 | 319.2 | 305.6 | 305.6 | 272.3 | 24.8 | 266.8 | 0.1 | 260.4 | 260.4 | 260.5 | 260.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 11.5 | 0.0 | 6.6 | 7.6 | 10.2 |
Dług netto | 0.0 | 356.3 | 332.2 | 337.4 | 340.8 | 340.8 | 340.8 | 340.8 | 358.0 | 358.0 | 360.0 | 360.0 | 368.8 | 368.8 | 361.1 | 361.1 | 361.0 | 0.3 | 360.7 | 0.4 | 359.7 | 359.7 | 351.8 | 351.8 | 355.4 | 355.4 | 358.5 | 361.0 | 357.3 | 357.3 | 351.0 | 351.0 | 319.2 | 337.2 | 305.1 | 305.1 | 272.2 | 24.7 | 266.8 | (11.4) | 260.4 | 253.8 | 252.9 | 250.3 |
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