Magellan Aerospace Corporation

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Bilans
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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 583.6 694.351 719.896 749.181 752.085 723.27 713.857 684.321 649.443 670.697 680.618 654.263 661.738 755.807 791.91 834.553 1 050.053 992.902 983.932 1 072.88 1 141.165 1 072.602 1 003.818 1 010.894 1 025.073 1 146.254
Aktywa trwałe (mln) 255.6 360.69 383.654 373.136 377.352 358.296 362.118 323.587 315.498 403.612 385.463 377.703 395.939 443.754 464.451 481.653 591.274 545.591 538.426 560.091 597.81 547.837 522.524 498.61 474.274 503.156
Rzeczowe aktywa trwałe netto 237.1 325.442 347.801 346.241 300.076 274.724 264.899 265.078 245.727 277.207 254.7 239.508 289.744 316.441 331.94 351.057 405.526 389.825 401.855 428.878 483.794 460.438 431.234 414.909 386.579 413.38
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 39.439 33.797 33.441 35.104 34.137 21.982 21.792 22.181 22.159 23.948
Wartości niematerialne i prawne 13.2 13.194 13.421 0.0 0.0 0.0 0.0 45.205 42.634 101.792 29.158 25.654 0.0 60.701 60.365 60.588 87.844 67.443 61.495 62.745 65.373 55.155 47.772 41.423 37.402 36.248
Wartość firmy i wartości niematerialne i prawne 13.2 13.194 13.421 0.0 0.0 0.0 0.0 45.205 42.634 101.792 29.158 25.654 66.134 60.701 60.365 60.588 127.283 101.24 94.936 97.849 99.51 77.137 69.564 63.604 59.561 60.196
Należności netto 91.1 110.372 89.8 76.06 82.726 70.974 62.862 58.066 35.659 67.435 82.85 84.287 106.48 134.361 146.969 160.989 207.074 205.609 189.867 254.333 255.768 184.792 230.571 235.018 280.416 290.846
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.51 54.668 3.041 12.697 24.472 23.139 23.642 28.142 24.908 19.666 2.18 2.127 1.659 4.343 6.632 10.832
Aktywa obrotowe 328.0 333.661 336.242 376.045 374.733 364.974 351.739 360.734 333.945 267.085 295.155 276.56 265.799 312.053 327.459 352.9 458.779 447.311 445.506 512.789 543.355 524.765 481.294 512.284 550.799 643.098
Środki pieniężne i Inwestycje 6.3 5.684 3.638 3.63 3.888 9.048 7.426 9.896 4.884 5.362 22.641 24.952 26.52 22.431 7.76 2.645 5.538 7.606 40.394 63.316 69.637 113.938 32.482 40.94 1.494 56.437
Zapasy 220.6 204.555 230.943 285.048 275.233 269.735 268.59 276.462 274.011 178.474 147.248 151.741 127.473 147.382 160.269 176.87 215.351 208.964 197.857 175.082 196.823 213.12 208.577 226.359 258.448 284.082
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 3.085 0.0
Środki pieniężne i inne aktywa pieniężne 6.3 5.684 3.638 3.63 3.888 9.048 7.426 9.896 4.884 5.362 22.641 24.952 26.52 22.431 7.76 2.645 5.538 7.606 40.394 63.316 69.637 113.938 32.482 40.94 1.494 56.437
Należności krótkoterminowe 82.9 89.194 92.067 86.857 99.261 114.327 122.978 128.066 119.881 125.116 135.373 0.0 0.0 58.422 61.327 64.16 73.147 90.369 84.677 86.754 85.581 45.171 52.101 69.316 65.978 58.984
Dług krótkoterminowy 74.2 85.192 98.539 115.554 96.366 116.363 116.025 144.496 155.681 230.087 142.911 165.484 12.513 32.425 146.862 40.016 55.255 50.787 51.834 44.393 48.144 50.098 10.266 10.31 24.973 30.599
Zobowiązania krótkoterminowe 161.9 176.988 193.385 202.411 195.627 230.69 239.003 272.562 275.562 355.203 278.284 309.012 118.535 154.069 284.487 176.992 213.745 229.353 213.409 198.8 200.051 164.804 133.648 181.559 195.646 237.74
Rozliczenia międzyokresowe 0.0 0.0 2.779 (115.554) (96.366) (116.363) (116.025) (144.496) (155.681) (230.087) (142.911) 0.0 0.0 0.0 0.0 0.0 85.271 0.0 7.273 9.029 10.605 16.528 17.704 36.096 27.96 67.22
Zobowiązania długoterminowe 189.9 245.103 207.95 248.099 204.642 127.127 167.111 106.865 107.954 51.686 131.982 79.428 260.508 267.222 99.265 197.965 258.963 156.218 76.291 86.407 125.238 121.919 104.346 97.605 92.01 105.697
Rezerwy z tytułu odroczonego podatku 4.0 90.67 95.225 93.936 87.692 82.345 77.301 20.785 16.799 11.392 10.281 13.391 10.088 14.761 19.761 27.318 36.935 36.056 26.07 33.165 34.181 35.309 39.623 38.707 37.441 nan
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 39.794 35.222 30.644 27.761 29.129 38.101
Zobowiązania ogółem 351.8 422.091 401.335 450.51 400.269 357.817 406.114 379.427 383.516 406.889 410.266 388.44 379.043 421.291 383.752 374.957 472.708 385.571 289.7 285.207 325.289 286.723 237.994 279.164 287.656 343.437
Kapitał własny 231.8 272.26 318.561 298.671 351.816 365.453 307.743 304.894 265.927 263.808 270.352 265.823 282.695 334.516 408.158 459.596 577.345 607.331 694.232 787.673 815.876 785.879 765.824 731.73 737.417 802.817
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 3.377 3.377 3.377 3.377 3.377 3.377
Pasywa 583.6 694.351 719.896 749.181 752.085 723.27 713.857 684.321 649.443 670.697 680.618 654.263 661.738 755.807 791.91 834.553 1 050.053 992.902 983.932 1 072.88 1 141.165 1 072.602 1 003.818 1 010.894 1 025.073 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.51 54.668 3.041 12.697 24.472 23.139 23.642 28.142 24.908 19.666 2.18 2.127 1.659 4.343 9.717 10.832
Dług (mln) 245.5 225.787 200.779 261.882 167.211 128.219 190.774 227.828 239.47 262.434 254.809 183.184 233.802 245.883 210.653 184.101 251.236 152.332 86.902 77.967 118.912 115.169 67.766 62.005 73.453 86.425
Środki pieniężne i inne aktywa pieniężne 6.3 5.684 3.638 3.63 3.888 9.048 7.426 9.896 4.884 5.362 22.641 24.952 26.52 22.431 7.76 2.645 5.538 7.606 40.394 63.316 69.637 113.938 32.482 40.94 1.494 56.437
Dług netto 239.2 220.103 197.141 258.252 163.323 119.171 183.348 217.932 234.586 257.072 232.168 158.232 207.282 223.452 202.893 181.456 245.698 144.726 46.508 14.651 49.275 1.231 35.284 21.065 71.959 29.988
Ticker MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO MAL.TO
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