Mirbud S.A. (MRB.WA) - Balans per kwartaal

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MRB.WA
Financiële Gegevens

7.6 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	201.426	250.319	322.965	139.101	395.776	112.523	197.718	302.157	507.56	171.045	206.278	328.289	467.776	285.509	219.708	204.765	288.997	96.995	58.932	66.281	108.151	42.679	40.977	32.392	64.145	36.748	36.428	32.701	46.544	21.497	13.087	14.466	44.486	36.435	28.671	18.534	45.058	23.722	10.408	14.04	19.829	17.287	22.86	16.345	24.042	15.628	13.944	16.348	16.977	17.922	16.402	14.424	13.698	7.328	5.257	11.977	4.962	0	6.97	4.675
Kortetermijnbeleggingen Numbers are in millions	197.533	0.053	0.053	100.207	35.222	40.132	40.132	40.161	40.161	40.073	40.083	40.073	40.073	-504.237	62.475	-506.628	-432.226	0	0.003	0	0	-263.86	-266.524	0.478	0	-224.011	-225.075	-227.128	-226.375	3.478	3.45	3.5	3.5	2.65	3.2	3.2	0	4.2	0.512	0.5	1.665	-1.665	10.525	20.765	1.5	0	0	0	0.24	0.4	0.569	0.24	0.27	0	0	0	0	2.409	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	398.959	250.372	323.018	239.308	430.998	152.655	237.85	342.318	547.721	211.118	246.361	368.362	467.776	285.509	219.708	204.765	288.997	96.995	58.932	66.281	108.151	42.679	40.977	32.392	64.145	36.748	36.428	32.701	46.544	21.497	13.087	14.466	44.486	36.435	28.671	18.534	45.058	23.722	10.408	14.04	19.829	17.287	22.86	16.345	24.042	15.628	13.944	16.348	16.977	17.922	16.971	14.664	13.968	7.328	5.257	11.977	4.962	2.409	6.97	4.675
Nettovorderingen Numbers are in millions	771.844	789.522	0	372.61	436.583	591.491	586.512	582.658	494.53	0	799.723	518.922	0	0	459.749	226.118	204.497	265.291	268.197	140.955	86.145	181.572	192.825	161.031	164.73	299.576	264.642	122.161	117.396	0	263.43	98.312	92.049	0	244.071	206.732	119.19	241.222	222.537	207.046	247.486	260.162	265.713	266.784	297.679	218.024	155.464	95.913	199.66	223.487	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	412.469	397.404	404.82	474.744	389.856	484.801	454.232	416.986	392.911	406.498	392.432	356.269	316.155	315.814	298.899	268.419	282.823	285.546	268.286	249.922	260.958	274.689	263.15	221.181	216.939	172.601	157.158	163.868	172.636	170.426	178.94	197.234	183.484	192.171	175.146	165.55	153.514	163.259	160.182	162.953	168.854	165.049	180.709	213.611	228.579	223.564	198.71	195.803	193.52	209.137	204.803	201.852	199.822	184.767	174.13	0	0	0	0	134.086
Overige vlottende activa Numbers are in millions	0	54.954	365.29	201.072	179.387	233.465	163.672	29.997	83.164	76.68	120.999	59.138	57.039	97.72	116.658	102.603	84.91	42.102	136.057	191.837	172.545	134.327	141.253	133.515	118.313	116.891	148.207	151.663	132.306	2.558	16.392	107.512	123.434	315.205	282.523	43.536	137.211	33.027	34.516	37.098	34.219	37.261	41.279	33.472	38.604	171.057	258.85	186.202	214.545	229.617	255.582	186.822	184.393	173.746	146.261	292.418	257.143	260.131	233.034	71.576
Totaal vlottende activa Numbers are in millions	1,583.272	1,492.252	1,519.876	1,231.397	1,436.824	1,431.018	1,442.266	1,371.959	1,518.326	1,595.868	1,559.515	1,302.691	1,325.86	1,208.804	1,095.014	796.609	861.227	689.934	731.475	648.995	627.799	633.267	638.205	548.119	564.127	620.433	599.986	458.864	465.247	517.8	461.928	417.524	443.453	543.811	486.34	434.789	454.973	456.75	418.071	414.61	465.577	472.525	511.002	529.802	583.721	621.59	471.504	398.353	425.042	456.676	477.356	403.338	398.183	365.841	325.648	304.395	262.105	262.54	240.004	210.337
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	258.851	218.034	311.09	289.494	268.711	180.468	174.109	170.545	170.463	165.506	161.173	158.495	152.997	151.826	145.416	143.092	216.996	243.6	230.127	231.771	217.546	212.43	214.878	207.501	207.041	277.286	278.602	276.57	273.943	293.523	272.622	272.622	272.621	272.099	273.107	270.147	271.567	273.923	87.542	81.872	87.092	85.721	78.936	78.03	78.457	92.79	90.126	90.734	90.212	117.068	114.056	97.415	96.385	92.729	93.81	95.252	158.13	134.939	63.627	69.018
Goodwill Numbers are in millions	9.038	9.038	9.047	9.086	8.923	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	13.026	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	4.509	0	0	4.509	0	0	0	0	0
Immateriële activa Numbers are in millions	0.152	0.163	0.214	0.239	0.276	0.404	0.547	0.641	0.752	0.899	1.011	1.161	1.313	1.393	1.542	1.655	1.793	1.915	2.057	2.249	2.47	2.625	2.851	3.024	3.133	3.35	3.543	3.672	3.885	3.923	4.346	4.226	4.346	4.363	4.448	4.36	4.295	4.325	4.315	4.346	4.477	4.54	4.67	4.799	4.934	0.111	0.154	0.161	0.202	0.246	0.28	0.31	0	0	0.335	0	0	0.049	0	0
Goodwill en immateriële activa Numbers are in millions	9.19	9.201	9.261	9.325	9.199	4.913	5.056	5.15	5.261	5.408	5.52	5.67	5.822	5.902	6.051	6.164	6.302	14.941	15.083	15.275	15.496	15.651	15.877	16.05	16.159	16.376	16.569	16.698	16.911	16.949	17.372	17.252	17.372	17.389	17.474	17.386	17.321	17.351	8.824	8.855	8.986	9.049	9.179	9.308	9.443	4.62	4.663	4.67	4.711	4.755	4.789	4.819	4.844	4.789	4.844	4.832	0.035	0.049	0.044	0.059
Langetermijnbeleggingen Numbers are in millions	519.441	56.52	37.509	528.926	5.161	3.399	-5.071	-29.192	-29.192	-29.634	-29.644	-29.634	-29.634	514.912	503.443	507.182	432.774	0.547	0.541	0.548	0.482	264.317	266.926	-0.109	0.339	224.293	225.34	227.352	226.588	-3.258	2.382	2.689	2.692	6.16	6.16	6.26	4.521	8.037	76.499	57.298	37.402	26.297	158.727	148.911	4.855	3.132	3.183	3.183	3.183	10.936	3.015	0.192	0.862	0	0	0	0	3.091	0	0
Belastingvorderingen Numbers are in millions	42.826	49.346	40.815	36.427	35.74	41.209	57.45	51.651	50.014	68.711	62.366	42.241	33.226	39.465	41.161	32.118	21.829	33.141	26.032	25.316	23.061	24.066	24.238	23.787	22.293	23.085	24.237	21.068	19.382	19.941	19.852	18.557	18.684	16.419	19.451	17.066	16.191	11.147	7.195	6.291	7.234	6.816	7.48	7.01	8.676	23.368	9.803	1.33	7.194	6.659	7.005	0.777	3.188	2.35	0	2.732	0	0	0	0.395
Overige niet-vlottende activa Numbers are in millions	0	456.766	339.36	0	528.166	522.301	524.083	527.159	533.174	547.378	548.678	550.719	552.334	-0.001	0.022	0.001	0.001	253.105	266.466	256.706	262.047	3	0.054	269.416	269.599	1.003	1.15	1.613	1.982	212.082	208.131	201.562	200.843	189.187	188.122	186.68	186.422	193.325	189.053	186.328	183.062	172.078	21.485	31.456	175.328	163.502	154.509	159.531	152.355	106.145	106.285	112.049	107.416	110.339	117.894	110.6	20.723	6.077	6.512	1.349
Totaal niet-vlottende activa Numbers are in millions	830.308	789.867	738.035	864.172	846.977	752.29	755.627	725.313	729.72	757.369	748.093	727.491	714.745	712.104	696.093	688.557	677.902	545.334	538.249	529.616	518.632	519.464	521.973	516.645	515.431	542.043	545.898	543.301	538.806	539.237	520.359	512.682	512.212	501.254	504.314	497.539	496.022	503.783	369.113	340.644	323.776	299.961	275.807	274.715	276.759	287.412	262.284	259.448	257.655	245.563	235.15	215.252	212.695	210.207	216.548	213.416	178.888	144.156	70.183	70.821
Totaal activa Numbers are in millions	2,413.58	2,282.119	2,257.911	2,095.569	2,283.801	2,183.308	2,197.894	2,097.272	2,248.046	2,353.236	2,307.607	2,030.182	2,040.605	1,920.909	1,791.107	1,485.165	1,539.129	1,235.268	1,269.724	1,178.611	1,146.431	1,152.731	1,160.178	1,064.764	1,079.558	1,162.476	1,145.884	1,002.165	1,004.053	1,057.037	982.287	930.206	955.666	1,045.065	990.654	932.328	950.995	960.533	787.184	755.254	789.353	772.486	786.809	804.517	860.48	909.002	733.788	657.801	682.697	702.239	712.506	618.59	610.878	576.048	542.196	517.811	440.993	406.696	310.187	281.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	362.873	332.129	265.889	232.443	452.491	293.15	281.23	169.137	351.54	407.367	455.095	279.251	376.35	428.304	391.566	197.94	211.487	206.93	194.291	166.005	191.682	170.996	198.953	142.127	212.681	176.846	230	104.292	139.118	145.959	105.445	80.493	167.191	174.188	157.161	129.477	176.607	173.315	162.227	152.053	203.19	185.312	169.171	145.004	237.093	216.217	133.177	100.037	142.207	139.184	146.551	83.297	124.362	90.247	68.416	162.391	0	0	0	93.065
Kortlopende schulden Numbers are in millions	138.242	83.41	86.772	89.274	84.299	58.238	83.817	94.488	47.264	46.572	45.881	99.467	90.392	72.86	83.49	82.256	79.244	76.161	90.182	99.049	98.219	108.525	108.03	121.033	66.889	89.298	100.834	107.668	67.754	106.775	105.456	79.646	66.087	94.115	83.087	61.773	51.487	73.534	65.472	71.9	54.298	97.229	114.697	133.994	56.739	117.59	114.61	80.209	89.444	105.772	115.634	103.825	84.413	75.25	65.149	0	0	0	0	0
Belastingschulden Numbers are in millions	0	4.938	3.777	4.162	1.73	0.08	0.077	10.361	11.629	31.436	38.78	16.834	19.662	29.046	23.113	16.652	16.142	17.967	37.163	3.189	2.41	4.378	4.707	0.724	2.709	7.181	5.197	1.282	0.366	0.387	1.311	0.87	2.747	20.139	17.35	20.643	22.959	18.242	22.561	16.93	13.728	13.939	28.926	17.942	11.957	23.198	18.847	2.009	12.968	0	8.925	2.008	6.968	11.774	19.305	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	86.588	0	0.247	90.167	265.761	284.549	337.394	164.849	136.3	229.657	0	122.393	213.603	98.096	87.167	68.794	89.513	77.494	170.744	112.999	91.509	142.94	131.492	103.971	113.907	162.119	96.928	82.658	113.968	80.263	69.478	61.856	51.983	74.379	79.028	76.135	70.61	52.731	48.046	39.747	30.752	28.5	59.54	94.443	64.831	127.746	38.99	34.296	26.029	50.678	34.81	36.237	30.368	36.981	43.873	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	236.147	361.76	417.74	356.092	189.827	548.563	421.4	397.207	370.724	305.493	492.45	251.932	213.934	74.875	58.637	46.111	164.828	113.511	68.254	92.431	76.313	114.98	125.597	92.768	117.24	160.729	102.101	72.631	129.234	68.991	63.103	51.76	38.684	58.577	61.547	-17.738	66.163	-14.173	24.92	25.019	-10.603	-7.148	-15.439	-3.946	5.93	-16.219	38.832	53.225	33.335	65.658	50.61	51.186	32.4	32.998	33.385	6.414	177.465	188.026	116.515	11.116
Totaal kortlopende verplichtingen Numbers are in millions	823.85	782.237	774.425	772.138	994.107	900.031	948.63	836.042	917.456	1,020.525	1,032.207	769.877	789.966	703.181	645.109	411.752	471.702	414.569	467.012	393.506	394.003	446.911	471.341	388.349	422.295	438.303	443.471	313.059	336.472	348.774	295.661	238.038	297.915	344.11	319.145	270.421	317.216	303.649	275.18	265.902	322.117	317.832	356.723	387.304	441.381	468.532	305.466	235.228	277.954	310.614	321.72	240.316	248.143	210.269	186.255	168.805	177.465	188.026	116.515	104.181
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	217.53	221.411	234.253	296.117	185.172	362.214	359.389	358.225	264.224	381.224	251.826	353.328	222.488	189.764	290.402	277.847	155.22	189.543	167.097	172.484	164.322	198.267	189.746	169.579	170.196	212.332	197.628	194.511	154.707	223.423	210.149	223.717	194.139	248.027	235.088	231.512	206.756	216.791	173.207	150.116	137.19	124.178	108.694	113.237	121.923	139.82	143.424	141.28	123.953	122.221	115.079	103.463	77.961	87.358	82.422	0	80.473	0	91.015	98.725
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	32.729	0	0	161.111	0	25.461	114.185	0	0	0	0	0	416.911	243.374	461.719	0.08	421.907	14.295	14.295	14.295	23.34	23.34	23.34	23.34	23.34	55.476	55.476	55.476	55.476	64.524	64.524	64.524	64.524	86.753	83.904	82.278	82.997	90.596	6.599	7.119	6.294	6.206	7.161	6.124	6.736	5.785	3.632	4.052	0	0	8.058	6.74	0	71.618	9.317	0	0	0	0.348	-7.162
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	112.867	94.715	77.795	49.882	46.018	54.116	51.136	36.17	34.497	33.218	35.808	22.452	22.826	27.112	27.78	28.29	24.307	29.518	38.756	36.47	34.18	29.385	29.054	32.603	30.859	25.833	28.029	27.922	26.843	24.984	24.449	22.252	22.615	22.299	23.268	21.001	21.264	20.246	16.809	13.932	15.222	15.128	14.373	13.891	14.773	25.836	13.814	11.088	0	0	11.485	7.999	0	6.521	7.207	6.351	0	0	1.29	1.502
Overige niet-vlottende verplichtingen Numbers are in millions	131.584	145.589	143.474	150.633	264.954	127.049	37.622	171.728	349.879	266.676	384.335	287.066	6.134	210.77	330.676	286.598	426.291	157.467	168.449	149.988	125.336	54.982	53.519	61.294	50.246	56.724	54.634	50.749	130.165	111.746	46.719	111.368	110.233	15.26	15.504	14.159	22.617	39.9	9.095	32.018	28.733	30.056	13.708	17.001	13.916	10.596	25.074	15.964	35.637	22.233	10.796	12.927	17.144	8.83	0.147	90.57	1.644	86.787	0.28	0.629
Totaal niet-vlottende verplichtingen Numbers are in millions	494.71	461.715	455.522	496.632	496.144	568.84	562.332	566.123	648.601	681.118	671.968	662.846	668.358	671.02	648.29	592.815	605.818	390.823	388.597	373.237	347.178	305.974	295.659	286.816	274.641	350.365	335.767	328.658	311.715	360.153	345.841	357.337	326.987	372.339	357.764	348.819	324.209	347.287	205.71	189.253	172.217	160.44	144.108	150.386	157.348	182.037	172.13	172.636	159.59	144.454	145.418	131.129	95.105	102.709	99.093	96.921	82.117	86.787	92.933	100.856
Totaal passiva Numbers are in millions	1,318.56	1,243.952	1,229.947	1,268.77	1,490.251	1,468.871	1,510.962	1,402.165	1,566.057	1,701.643	1,704.175	1,432.723	1,458.324	1,374.201	1,293.399	1,004.567	1,077.52	805.392	855.609	766.743	741.181	752.885	767	675.165	696.936	788.668	779.238	641.717	648.187	708.927	641.502	595.375	624.902	716.449	676.909	619.24	641.425	650.936	480.89	455.155	494.334	478.272	500.831	537.69	598.729	650.569	477.596	407.864	437.544	455.068	467.138	371.445	343.248	312.978	285.348	265.726	259.582	274.813	209.448	205.037
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.009	11.009	11.009	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	9.174	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	8.249	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	6.5	5.5	4.5
Ingehouden winsten Numbers are in millions	662.973	606.12	598.927	597.125	563.877	484.764	457.259	465.434	452.316	421.92	373.759	352.607	352.608	224.597	49.728	27.505	58.193	26.46	10.699	6.618	28.124	17.156	9.765	6.546	24.644	16.453	9.877	4.008	22.798	15.752	8.969	3.675	19.479	17.113	2.556	11.832	13.619	13.808	10.734	21.525	16.651	14.943	12.125	16.644	14.541	11.849	10.175	10.265	5.859	9.85	8.436	27.472	24.47	21.588	13.656	31.17	17.801	9.988	17.38	12.404
Overige gereserveerde algehele resultaten Numbers are in millions	223.509	0	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.499	220.498	220.498	220.499	220.498	179.611	170.544	170.264	170.264	170.544	170.544	170.544	170.544	170.544	170.544	170.544	170.544	0	0	-0	170.83	-0	-0	0	0	0	0	0	-0	193.374	193.374	187.515	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	197.529	421.038	197.529	0.001	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	-0.001	0	0	0	270.555	270.555	270.556	251.077	252.637	0	242.806	0	237.744	237.744	221.093	221.177	217.47	218.026	195.882	193.374	-0	0	0	187.515	187.515	187.515	170.345	182.921	182.922	183.522	160.507	152.117	115.388	77.859	59.217
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,095.02	1,038.167	1,027.964	826.799	793.55	714.437	686.932	695.107	681.989	651.593	603.432	597.459	582.281	546.708	497.708	480.598	461.609	429.876	414.115	411.868	405.25	353.114	335.731	332.512	325.966	317.775	311.199	305.611	301.602	294.556	287.773	282.48	278.805	277.999	263.442	262.887	259.612	259.801	256.727	250.867	246.077	240.662	238.4	220.026	215.415	212.723	211.049	205.28	200.874	204.865	203.451	205.317	214.891	212.01	204.678	199.177	177.418	131.876	100.739	76.121
Totaal eigen vermogen Numbers are in millions	1,095.02	1,038.167	1,027.964	826.799	793.55	714.437	686.932	695.107	681.989	651.593	603.432	597.459	582.281	546.708	497.708	480.598	461.609	429.876	414.115	411.868	405.25	399.846	393.178	389.599	382.622	373.808	366.646	360.448	355.866	348.11	340.785	334.831	330.764	328.616	313.745	313.088	309.57	309.597	306.294	300.099	295.019	294.214	285.978	266.827	261.751	258.433	256.192	249.937	245.153	247.171	245.368	247.145	267.63	263.07	256.848	252.085	181.411	131.883	100.739	76.121
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,413.58	2,282.119	2,257.911	2,095.569	2,283.801	2,183.308	2,197.894	2,097.272	2,248.046	2,353.236	2,307.607	2,030.182	2,040.605	1,920.909	1,791.107	1,485.165	1,539.129	1,235.268	1,269.724	1,178.611	1,146.431	1,152.731	1,160.178	1,064.764	1,079.558	1,162.476	1,145.884	1,002.165	1,004.053	1,057.037	982.287	930.206	955.666	1,045.065	990.654	932.328	950.995	960.533	787.184	755.254	789.353	772.486	786.809	804.517	860.48	909.002	733.788	657.801	682.697	702.239	712.506	618.59	610.878	576.048	542.196	517.811	440.993	406.696	310.187	281.158

Mirbud S.A.

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