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 |
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Rok finansowy | 2015 | 2016 | 2016 | 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 |
Kwartał | Q4 | Q1 | Q4 | 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 | 0.4 | 0.0 | 11 080.7 | 8 247.5 | 0.0 | 11 469.4 | 0.0 | 8 698.0 | 0.0 | 13 900.0 | 0.0 | 11 919.0 | 0.0 | 15 443.1 | 0.0 | 12 690.0 | 0.0 | 14 297.4 | 0.0 | 11 105.8 | 0.0 | 13 479.2 | 0.0 | 9 531.8 | 0.0 | 14 087.8 | 0.0 | 9 713.1 | 0.0 | 16 110.7 | 0.0 | 12 334.4 |
Aktywa trwałe | 0.0 | (0.4) | 6 475.0 | 6 524.6 | (42.4) | 6 563.5 | (7.7) | 6 669.8 | (10.0) | 6 639.0 | (5.5) | 6 755.6 | (4.7) | 6 798.9 | (69.1) | 6 934.8 | (5.7) | 7 156.0 | (4.6) | 7 701.7 | (4.4) | 8 099.5 | (2.3) | 8 029.4 | (4.9) | 7 940.5 | (1.3) | 7 864.9 | (10.1) | 8 107.8 | (1.6) | 9 132.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 6 466.1 | 6 513.7 | 0.0 | 6 549.2 | 0.0 | 6 631.3 | 0.0 | 6 624.6 | 0.0 | 6 726.0 | 0.0 | 6 769.5 | 0.0 | 6 881.9 | 0.0 | 7 051.7 | 0.0 | 7 658.3 | 0.0 | 8 074.7 | 0.0 | 8 006.2 | 0.0 | 7 920.7 | 0.0 | 7 821.8 | 0.0 | 7 961.7 | 0.0 | 8 961.4 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 2.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 1.8 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.4 | 0.0 | 1.8 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 1.8 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.4 | 0.0 | 1.8 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 1.0 |
Należności netto | 0.0 | 0.0 | 258.2 | 81.9 | 0.0 | 339.7 | 0.0 | 120.1 | 0.0 | 725.0 | 0.0 | 124.5 | 0.0 | 147.3 | 0.0 | 130.6 | 0.0 | 158.3 | 0.0 | 156.1 | 0.0 | 505.1 | 0.0 | 279.1 | 0.0 | 363.4 | 0.0 | 202.6 | 0.0 | 353.9 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (26.6) | 0.0 | (2.2) | 0.0 | (8.4) | 0.0 | (2.0) | 0.0 | (4.3) | 0.0 | (2.0) | 0.0 | (4.7) | 0.0 | (2.0) | 0.0 | (0.1) | 0.0 | (7.1) | 0.0 | (2.5) | 0.0 | (36.9) | 0.0 | (29.6) | 0.0 | 7.1 | 0.0 | 46.7 |
Aktywa obrotowe | 0.4 | 0.4 | 4 605.7 | 1 722.9 | 42.4 | 4 905.9 | 7.7 | 2 028.2 | 10.0 | 7 261.0 | 5.5 | 5 163.4 | 4.7 | 8 644.2 | 69.1 | 5 755.2 | 5.7 | 7 141.4 | 4.6 | 3 404.1 | 4.4 | 5 379.7 | 2.3 | 1 502.4 | 4.9 | 6 147.3 | 1.3 | 1 848.2 | 10.1 | 8 003.0 | 1.6 | 3 201.8 |
Środki pieniężne i Inwestycje | 0.4 | 0.4 | 14.5 | 42.4 | 42.4 | 9.8 | 7.7 | 14.7 | 10.0 | 7.4 | 5.5 | 8.4 | 4.7 | 9.0 | 69.1 | 9.0 | 5.7 | 6.9 | 4.6 | 9.8 | 4.4 | 13.2 | 2.3 | 11.5 | 4.9 | 45.2 | 1.3 | 37.8 | 10.1 | 10.7 | 1.6 | 65.2 |
Zapasy | 0.0 | 0.0 | 4 273.5 | 1 252.8 | 0.0 | 4 548.2 | 0.0 | 1 694.3 | 0.0 | 6 517.9 | 0.0 | 4 593.0 | 0.0 | 7 707.7 | 0.0 | 4 788.0 | 0.0 | 6 586.1 | 0.0 | 2 814.7 | 0.0 | 4 723.6 | 0.0 | 1 065.9 | 0.0 | 5 661.3 | 0.0 | 1 519.8 | 0.0 | 7 508.8 | 0.0 | 2 571.7 |
Inwestycje krótkoterminowe | 0.0 | 0.7 | 0.0 | 26.9 | 84.8 | 2.3 | 15.5 | 8.7 | 19.9 | 2.3 | 10.9 | 4.6 | 9.3 | 2.3 | 138.3 | 5.0 | 11.4 | 2.3 | 9.2 | 7.2 | 8.8 | 11.0 | 4.6 | 9.5 | 9.8 | 43.9 | 2.6 | 36.7 | 20.2 | 50.6 | 0.0 | 64.1 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | (0.4) | 14.5 | 15.5 | (42.4) | 7.5 | (7.7) | 6.0 | (10.0) | 5.1 | (5.5) | 3.9 | (4.7) | 6.7 | (69.1) | 4.1 | (5.7) | 4.6 | (4.6) | 2.6 | (4.4) | 2.3 | (2.3) | 2.0 | (4.9) | 1.3 | (1.3) | 1.1 | (10.1) | 10.7 | 0.0 | 1.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 1 048.0 | 105.1 | 0.0 | 1 698.6 | 0.0 | 842.6 | 0.0 | 3 479.7 | 0.0 | 581.0 | 0.0 | 3 132.1 | 0.0 | 275.9 | 0.0 | 1 652.1 | 0.0 | 126.9 | 0.0 | 394.4 | 0.0 | 90.7 | 0.0 | 1 062.8 | 0.0 | 238.7 | 0.0 | 1 517.0 | 0.0 | 506.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 3 163.0 | 1 467.7 | 0.0 | 3 909.1 | 0.0 | 1 872.7 | 0.0 | 4 550.9 | 0.0 | 4 639.6 | 0.0 | 5 200.9 | 0.0 | 5 387.8 | 0.0 | 5 471.4 | 0.0 | 3 985.6 | 0.0 | 4 982.7 | 0.0 | 1 450.4 | 0.0 | 4 600.0 | 0.0 | 1 155.4 | 0.0 | 5 645.9 | 0.0 | 2 186.3 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 5 260.5 | 2 527.8 | 0.0 | 5 788.2 | 0.0 | 3 505.8 | 0.0 | 8 281.9 | 0.0 | 5 663.9 | 0.0 | 8 610.9 | 0.0 | 6 241.1 | 0.0 | 7 553.1 | 0.0 | 4 349.8 | 0.0 | 5 717.2 | 0.0 | 1 755.9 | 0.0 | 5 923.2 | 0.0 | 1 578.6 | 0.0 | 7 417.6 | 0.0 | 2 853.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 638.4 | 875.7 | 0.0 | 123.1 | 0.0 | 729.7 | 0.0 | 196.8 | 0.0 | 392.9 | 0.0 | 229.3 | 0.0 | 534.9 | 0.0 | 20.3 | 0.0 | 211.6 | 0.0 | 322.4 | 0.0 | 161.9 | 0.0 | 201.1 | 0.0 | 130.1 | 0.0 | 70.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1 654.9 | 1 837.4 | 0.0 | 1 441.4 | 0.0 | 1 088.8 | 0.0 | 1 053.5 | 0.0 | 1 636.9 | 0.0 | 1 469.1 | 0.0 | 1 236.0 | 0.0 | 1 167.9 | 0.0 | 1 305.9 | 0.0 | 1 778.9 | 0.0 | 1 950.3 | 0.0 | 1 770.9 | 0.0 | 1 533.0 | 0.0 | 1 237.0 | (7 456.1) | 2 068.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 245.7 | 244.5 | 0.0 | 74.6 | 0.0 | 24.3 | 0.0 | 154.6 | 0.0 | 175.5 | 0.0 | 211.5 | 0.0 | 163.8 | 0.0 | 288.4 | 0.0 | 253.9 | 0.0 | 379.0 | 0.0 | 343.5 | 0.0 | 513.3 | 0.0 | 513.1 | 0.0 | 487.7 | 0.0 | 478.6 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1 654.9 | 1 837.4 | 0.0 | 1 441.4 | 0.0 | 1 088.8 | 0.0 | 1 053.5 | 0.0 | 1 636.9 | 0.0 | 1 469.1 | 0.0 | 1 236.0 | 0.0 | 1 167.9 | 0.0 | 1 305.9 | 0.0 | 1 778.9 | 0.0 | 1 950.3 | 0.0 | 1 770.9 | 0.0 | 1 533.0 | 0.0 | 1 237.0 | (7 456.1) | 2 068.6 |
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 | 12.1 | 0.0 | 12.7 | 0.0 | 11.8 | 0.0 | 11.7 | 0.0 | 11.5 | 0.0 | 11.3 | 0.0 | 3.9 | 0.0 | 3.3 | 0.0 | 1.2 | 0.0 | 2.1 |
Zobowiązania ogółem | 0.0 | 0.0 | 6 915.4 | 4 365.2 | 0.0 | 7 229.6 | 0.0 | 4 594.6 | 0.0 | 9 335.4 | 0.0 | 7 300.8 | 0.0 | 10 080.0 | 0.0 | 7 477.1 | 0.0 | 8 721.0 | 0.0 | 5 655.6 | 0.0 | 7 496.0 | 0.0 | 3 706.2 | 0.0 | 7 694.1 | 0.0 | 3 111.6 | 0.0 | 8 654.7 | (7 456.1) | 4 922.1 |
Kapitał (fundusz) podstawowy | 0.5 | 0.0 | 215.7 | 100.7 | 0.0 | 100.7 | 0.0 | 100.7 | 0.0 | 100.7 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 | 0.0 | 140.9 |
Zyski zatrzymane | (0.2) | 0.0 | 143.9 | 0.0 | 0.0 | 333.4 | 0.0 | 0.0 | 0.0 | 659.2 | 0.0 | 0.0 | 0.0 | 1 457.7 | 0.0 | 0.0 | 0.0 | 1 670.9 | 0.0 | 0.0 | 0.0 | 2 077.8 | 0.0 | 0.0 | 0.0 | 2 488.2 | 0.0 | 0.0 | 0.0 | 3 550.6 | 0.0 | 0.0 |
Kapitał własny | 0.3 | 0.3 | 4 165.3 | 3 882.2 | 3 882.2 | 4 239.8 | 4 239.8 | 4 103.4 | 4 103.4 | 4 564.6 | 4 564.6 | 4 618.2 | 4 618.2 | 5 363.1 | 5 363.1 | 5 212.9 | 5 212.9 | 5 576.4 | 5 576.4 | 5 450.2 | 5 450.2 | 5 983.2 | 5 983.2 | 5 825.6 | 5 825.6 | 6 393.7 | 6 393.7 | 6 601.5 | 6 601.5 | 7 456.1 | 7 456.1 | 7 412.3 |
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 |
Pasywa | 0.4 | 0.3 | 11 080.7 | 8 247.5 | 3 882.2 | 11 469.4 | 4 239.8 | 8 698.0 | 4 103.4 | 13 900.0 | 4 564.6 | 11 919.0 | 4 618.2 | 15 443.1 | 5 363.1 | 12 690.0 | 5 212.9 | 14 297.4 | 5 576.4 | 11 105.8 | 5 450.2 | 13 479.2 | 5 983.2 | 9 531.8 | 5 825.6 | 14 087.8 | 6 393.7 | 9 713.1 | 6 601.5 | 16 110.7 | 0.0 | 12 334.4 |
Inwestycje | 0.0 | 0.7 | 0.1 | 0.3 | 84.8 | 0.1 | 15.5 | 0.3 | 19.9 | 0.3 | 10.9 | 0.3 | 9.3 | 0.3 | 138.3 | 0.3 | 11.4 | 0.3 | 9.2 | 7.1 | 8.8 | 7.2 | 4.6 | 7.0 | 9.8 | 7.0 | 2.6 | 7.1 | 20.2 | 7.1 | 0.0 | 110.8 |
Dług | 0.0 | 0.0 | 4 499.4 | 2 956.3 | 0.0 | 5 189.7 | 0.0 | 2 866.3 | 0.0 | 5 387.3 | 0.0 | 6 032.5 | 0.0 | 6 424.6 | 0.0 | 6 409.8 | 0.0 | 6 322.6 | 0.0 | 5 003.2 | 0.0 | 6 370.9 | 0.0 | 3 039.7 | 0.0 | 5 826.5 | 0.0 | 2 135.0 | 0.0 | 6 370.7 | 0.0 | 3 745.4 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | (0.4) | 14.5 | 15.5 | (42.4) | 7.5 | (7.7) | 6.0 | (10.0) | 5.1 | (5.5) | 3.9 | (4.7) | 6.7 | (69.1) | 4.1 | (5.7) | 4.6 | (4.6) | 2.6 | (4.4) | 2.3 | (2.3) | 2.0 | (4.9) | 1.3 | (1.3) | 1.1 | (10.1) | 10.7 | 0.0 | 1.0 |
Dług netto | (0.4) | 0.4 | 4 484.9 | 2 940.8 | 42.4 | 5 182.2 | 7.7 | 2 860.3 | 10.0 | 5 382.2 | 5.5 | 6 028.6 | 4.7 | 6 418.0 | 69.1 | 6 405.7 | 5.7 | 6 318.0 | 4.6 | 5 000.6 | 4.4 | 6 368.6 | 2.3 | 3 037.7 | 4.9 | 5 825.2 | 1.3 | 2 133.9 | 10.1 | 6 360.0 | 0.0 | 3 744.4 |
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