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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 530.002053 483.313789 644.567617 831.308856 767.424 814.087329 829.004041 854.348168 911.89056 1 039.307199 1 292.00927 1 205.808718 1 183.634326 1 204.849367 1 294.822665 1 316.799314 1 337.511407 1 357.068675 1 346.171063
Aktywa trwałe (mln) 403.427798 385.393726 391.215107 778.706564 688.345 685.266187 672.003998 652.333052 629.887951 643.921634 912.46176 926.910575 954.889698 994.764426 1 104.830973 1 131.704725 1 163.683543 1 166.268803 1 183.522579
Rzeczowe aktywa trwałe netto 25.286437 28.524376 349.815328 734.231513 648.939 642.506685 627.6066 604.651161 589.413528 584.894699 861.238822 876.49293 909.27118 942.705452 1 014.409373 1 039.801488 1 071.492555 1 070.304598 1 083.889756
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
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
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
Należności netto 5.5871 11.692544 0.0 0.0 41.034 71.593231 81.320389 77.458146 0.0 0.0 0.0 0.0 0.0 0.0 76.773081 78.589473 75.044997 80.981532 92.588015
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (89.625577) (101.036075) (31.840072) (14.645365) (34.44723) (17.941026) 28.333725 91.903237 92.190988 95.964205 99.632823
Aktywa obrotowe 126.574255 97.920063 253.35251 52.602292 79.079 128.821142 157.000043 202.015116 282.002609 395.385565 379.54751 278.898143 228.744628 210.084941 189.991692 185.094589 173.827864 190.799872 162.648484
Środki pieniężne i Inwestycje 114.354595 81.835435 231.101649 7.208369 10.245 35.831319 60.1507 153.459136 155.577757 186.639501 112.160282 96.864639 102.119126 93.63841 75.31968 64.154634 52.247073 42.150235 12.499637
Zapasy 6.630843 4.309303 6.336481 13.289204 17.746 19.029053 14.843739 18.09451 27.941796 31.291026 34.824942 29.64805 27.543018 23.087344 21.508672 23.490236 30.167226 30.586104 53.658861
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.681891 130.1 160.06301 83.06301 65.06301 80.065748 70.0 35.0 (25.868933) 30.0 (26.23381) 0.0
Środki pieniężne i inne aktywa pieniężne 114.354595 81.835435 231.101649 7.208369 10.245 35.831319 60.1507 105.777245 25.477757 26.576491 29.097272 31.801629 22.053378 23.63841 40.31968 64.154634 52.247073 42.150235 12.499637
Należności krótkoterminowe 27.874999 27.882629 26.94154 18.867331 13.716 31.67701 35.700639 0.0 34.860512 25.506288 17.645154 25.663003 29.682858 32.718197 34.663939 43.230532 40.208754 36.149972 45.480522
Dług krótkoterminowy 0.0 0.0 214.62 0.0 0.0 4.989856 0.0 0.0 0.0 0.0 18.427338 19.055594 14.472011 14.97443 14.852738 15.720804 22.701277 25.98496 29.382748
Zobowiązania krótkoterminowe 31.730069 39.070125 256.278711 47.554331 57.993 61.135927 60.471274 64.137826 74.938011 79.036855 101.100732 106.651672 109.485628 110.657393 124.642265 133.117829 132.681463 144.488076 151.49555
Rozliczenia międzyokresowe 0.0 0.0 1.936998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.027401 0.031653 0.1925 0.460986 0.430092
Zobowiązania długoterminowe 223.61228 215.857367 6.492137 8.257623 16.048 14.298018 18.236509 23.895008 28.002446 34.702629 95.054557 82.412865 72.399403 76.208089 149.110259 155.448934 174.876881 172.381617 182.215231
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
Zobowiązania z tytułu leasingu 0.0 0.0 214.62 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.776896 64.372795 62.014921 42.634791 38.671765
Zobowiązania ogółem 255.342349 254.927492 788.312544 167.435862 222.123 226.301835 236.123349 88.032834 102.940457 113.739484 196.155289 189.064537 181.885031 186.865482 273.752524 288.566763 307.558344 316.869693 333.710781
Kapitał własny 274.659704 228.386297 378.990485 770.056256 686.353 738.653384 750.296258 766.315334 808.950103 925.567715 1 095.853981 1 016.744181 1 001.749295 1 017.983885 1 021.070141 1 028.232551 1 029.953063 1 040.198982 1 012.460282
Udziały mniejszościowe 0.0 0.0 1.403142 2.720323 3.515 0.0 0.0 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 530.002053 483.313789 644.567617 831.308856 767.424 814.087329 829.004041 854.348168 911.89056 1 039.307199 1 292.00927 1 205.808718 1 183.634326 1 204.849367 1 294.822665 1 316.799314 1 337.511407 1 357.068675 1 346.171063
Inwestycje 37.970768 31.911926 41.399779 44.475051 39.406 42.759502 44.397398 47.681891 40.474423 59.026935 51.222938 50.417645 45.618518 52.058974 63.333725 66.034304 66.309911 69.730395 99.632823
Dług (mln) 0.0 0.0 217.245 1.125 4.923 4.989856 0.0 14.763251 0.0 0.0 71.615746 53.188408 34.179766 31.006029 98.308689 100.496986 122.059244 121.074325 130.377285
Środki pieniężne i inne aktywa pieniężne 114.354595 81.835435 231.101649 7.208369 10.245 35.831319 60.1507 105.777245 25.477757 26.576491 29.097272 31.801629 22.053378 23.63841 40.31968 64.154634 52.247073 42.150235 12.499637
Dług netto (114.354595) (81.835435) (13.856649) (6.083369) (5.322) (30.841463) (60.1507) (91.013994) (25.477757) (26.576491) 42.518474 21.386779 12.126388 7.367619 57.989009 36.342352 69.812171 78.92409 117.877648
Ticker MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA MCGS.QA
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR