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 |
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Rok finansowy | 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 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 950.3 | 1 039.3 | 958.0 | 1 081.9 | 1 111.3 | 1 292.0 | 1 267.9 | 1 171.6 | 1 170.8 | 1 205.8 | 1 135.0 | 1 150.6 | 1 148.7 | 1 183.6 | 1 116.1 | 1 100.5 | 1 125.2 | 1 204.8 | 1 242.0 | 1 242.7 | 1 260.9 | 1 294.8 | 1 254.6 | 1 264.3 | 1 277.7 | 1 316.8 | 1 299.0 | 1 292.4 | 1 316.0 | 1 337.5 | 1 347.1 | 1 323.4 | 1 342.0 | 1 357.1 | 1 410.1 | 1 346.5 | 1 348.1 | 1 346.2 | 1 364.9 | 1 371.2 |
Aktywa trwałe | 640.5 | 643.9 | 644.8 | 761.0 | 764.0 | 912.5 | 918.9 | 917.1 | 921.1 | 926.9 | 936.3 | 945.6 | 948.7 | 954.9 | 950.0 | 944.3 | 951.7 | 994.8 | 999.7 | 1 077.3 | 1 087.7 | 1 104.8 | 1 101.9 | 1 106.8 | 1 117.4 | 1 131.7 | 1 139.6 | 1 153.1 | 1 161.3 | 1 163.7 | 1 181.9 | 1 158.9 | 1 169.0 | 1 166.3 | 1 163.5 | 1 171.7 | 1 176.1 | 1 183.5 | 1 180.2 | 1 119.6 |
Rzeczowe aktywa trwałe netto | 585.8 | 584.9 | 582.3 | 698.5 | 700.5 | 861.2 | 866.3 | 867.8 | 871.7 | 876.5 | 879.1 | 897.2 | 903.5 | 909.3 | 906.4 | 901.0 | 904.3 | 942.7 | 945.7 | 1 020.6 | 1 027.3 | 1 014.4 | 1 024.3 | 1 022.9 | 1 029.9 | 1 039.8 | 1 048.1 | 1 061.1 | 1 066.4 | 1 071.5 | 1 074.4 | 1 056.3 | 1 062.8 | 1 070.3 | 1 071.1 | 1 078.5 | 1 083.0 | 1 083.9 | 1 084.3 | 1 025.2 |
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 |
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 |
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 |
Należności netto | 140.5 | 150.0 | 180.9 | 196.0 | 206.0 | 206.9 | 211.8 | 183.5 | 130.6 | 116.4 | 101.8 | 91.2 | 80.8 | 83.8 | 80.4 | 69.0 | 58.3 | 63.8 | 63.7 | 65.5 | 70.6 | 67.0 | 63.1 | 61.0 | 63.2 | 68.5 | 72.9 | 79.9 | 77.1 | 75.0 | 81.3 | 85.6 | 88.1 | 81.0 | 83.4 | 93.3 | 84.5 | 92.6 | 92.9 | 93.6 |
Inwestycje długoterminowe | 54.7 | (101.0) | 62.5 | 17.5 | 18.4 | (31.8) | 52.6 | 49.3 | 49.3 | (14.6) | 57.2 | 48.4 | (4.9) | (34.4) | 43.5 | 43.3 | 7.4 | (17.9) | 24.0 | 21.7 | 25.4 | 28.3 | 50.5 | 58.0 | 61.7 | 66.0 | 91.5 | 92.0 | 94.9 | 92.2 | 107.5 | 102.6 | 106.2 | 96.0 | 92.4 | 93.3 | 93.1 | 99.6 | 96.0 | 94.4 |
Aktywa obrotowe | 309.7 | 395.4 | 313.2 | 320.9 | 347.3 | 379.5 | 349.0 | 254.5 | 249.8 | 278.9 | 198.7 | 205.0 | 200.0 | 228.7 | 166.2 | 156.2 | 173.5 | 210.1 | 242.3 | 165.4 | 173.2 | 190.0 | 152.7 | 157.6 | 160.3 | 185.1 | 159.3 | 139.3 | 154.7 | 173.8 | 165.3 | 164.5 | 173.0 | 190.8 | 246.7 | 174.7 | 172.0 | 162.6 | 184.6 | 251.7 |
Środki pieniężne i Inwestycje | 133.9 | 186.6 | 89.0 | 90.9 | 80.6 | 112.2 | 81.6 | 41.7 | 63.1 | 96.9 | 29.4 | 52.3 | 64.8 | 102.1 | 42.3 | 33.7 | 55.6 | 93.6 | 122.0 | 44.8 | 47.2 | 75.3 | 37.9 | 35.7 | 46.1 | 64.2 | 30.6 | 13.1 | 30.5 | 52.2 | 23.5 | 19.9 | 17.0 | 42.2 | 92.3 | 12.2 | 15.3 | 12.5 | 21.7 | 90.7 |
Zapasy | 29.1 | 31.3 | 33.7 | 34.0 | 37.5 | 34.8 | 32.2 | 29.2 | 27.7 | 29.6 | 28.0 | 26.1 | 28.3 | 27.5 | 26.3 | 25.0 | 24.3 | 23.1 | 24.6 | 21.0 | 23.5 | 21.5 | 23.9 | 25.5 | 22.9 | 23.5 | 27.2 | 27.1 | 27.6 | 30.2 | 31.5 | 29.5 | 30.3 | 30.6 | 31.7 | 28.6 | 30.8 | 53.7 | 62.6 | 59.7 |
Inwestycje krótkoterminowe | 0.0 | 160.1 | 0.0 | 45.0 | 45.1 | 83.1 | 0.1 | 0.1 | 0.1 | 65.1 | 0.1 | 0.1 | 50.1 | 80.1 | 0.1 | 0.0 | 40.0 | 70.0 | 30.0 | 35.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.9) | (25.9) | (25.9) | 30.0 | (25.9) | (25.9) | (25.9) | (26.2) | (26.2) | (26.2) | (26.2) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 133.9 | 26.6 | 89.0 | 45.9 | 35.6 | 29.1 | 81.6 | 41.7 | 63.1 | 31.8 | 29.4 | 52.2 | 14.7 | 22.1 | 42.3 | 33.7 | 15.6 | 23.6 | 92.0 | 9.8 | 12.2 | 40.3 | 37.9 | 35.7 | 46.1 | 64.2 | 30.6 | 13.1 | 30.5 | 52.2 | 23.5 | 19.9 | 17.0 | 42.2 | 92.3 | 12.2 | 15.3 | 12.5 | 21.7 | 90.7 |
Należności krótkoterminowe | 12.8 | 25.5 | 21.1 | 92.2 | 24.5 | 17.6 | 12.4 | 80.3 | 17.8 | 25.7 | 18.7 | 97.0 | 29.2 | 29.7 | 27.2 | 94.5 | 29.0 | 32.7 | 30.7 | 96.3 | 106.6 | 34.7 | 129.9 | 120.0 | 112.3 | 43.2 | 139.4 | 52.2 | 109.2 | 40.2 | 118.6 | 33.5 | 106.2 | 36.1 | 196.5 | 41.0 | 116.7 | 122.2 | 130.9 | 56.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 13.1 | 0.0 | 18.4 | 18.6 | 18.7 | 15.2 | 19.1 | 18.1 | 16.9 | 16.1 | 14.5 | 14.6 | 14.7 | 14.8 | 15.0 | 15.1 | 16.0 | 12.2 | 14.9 | 15.7 | 17.7 | 16.9 | 15.7 | 17.3 | 16.6 | 19.5 | 22.7 | 28.3 | 28.1 | 27.9 | 26.0 | 27.8 | 29.6 | 28.1 | 29.3 | 29.6 | 36.0 |
Zobowiązania krótkoterminowe | 72.8 | 79.0 | 85.8 | 105.4 | 89.8 | 101.1 | 206.7 | 99.0 | 93.3 | 106.7 | 102.4 | 113.9 | 114.7 | 109.5 | 138.9 | 109.2 | 111.3 | 110.7 | 194.4 | 112.2 | 118.8 | 124.6 | 145.6 | 137.7 | 129.2 | 133.1 | 156.7 | 139.3 | 128.7 | 132.7 | 146.9 | 133.1 | 134.1 | 144.5 | 224.4 | 146.6 | 144.8 | 151.5 | 160.5 | 162.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.7 | (0.9) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | (4.8) | (6.5) | 0.0 | (4.4) | (3.9) | (3.6) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | (0.1) | 0.6 | (106.2) | 0.0 | (196.5) | 0.1 | (116.7) | 0.4 | 0.0 | 0.3 |
Zobowiązania długoterminowe | 31.0 | 34.7 | 37.4 | 93.7 | 105.8 | 95.1 | 92.0 | 89.2 | 89.3 | 82.4 | 79.8 | 77.5 | 74.5 | 72.4 | 69.7 | 67.7 | 78.7 | 76.2 | 91.7 | 158.5 | 156.3 | 149.1 | 159.0 | 159.5 | 158.3 | 155.4 | 171.4 | 168.8 | 178.1 | 174.9 | 208.1 | 184.9 | 178.4 | 172.4 | 204.2 | 199.9 | 189.5 | 182.2 | 175.8 | 252.7 |
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 |
Zobowiązania długoterminowe | 31.0 | 34.7 | 37.4 | 93.7 | 105.8 | 95.1 | 92.0 | 89.2 | 89.3 | 82.4 | 79.8 | 77.5 | 74.5 | 72.4 | 69.7 | 67.7 | 78.7 | 76.2 | 91.7 | 158.5 | 156.3 | 149.1 | 159.0 | 159.5 | 158.3 | 155.4 | 171.4 | 168.8 | 178.1 | 174.9 | 208.1 | 184.9 | 178.4 | 172.4 | 204.2 | 199.9 | 189.5 | 182.2 | 175.8 | 252.7 |
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 | 69.5 | 68.6 | 67.8 | 70.4 | 66.0 | 65.1 | 64.4 | 63.7 | 63.2 | 62.6 | 62.0 | 61.4 | 43.6 | 43.1 | 42.6 | 42.2 | 42.3 | 41.8 | 38.7 | 38.2 | 0.0 |
Zobowiązania ogółem | 103.8 | 113.7 | 123.2 | 199.1 | 195.7 | 196.2 | 298.6 | 188.2 | 182.6 | 189.1 | 182.2 | 191.4 | 189.2 | 181.9 | 208.6 | 176.9 | 190.0 | 186.9 | 286.2 | 270.7 | 275.1 | 273.8 | 304.6 | 297.3 | 287.5 | 288.6 | 328.1 | 308.2 | 306.8 | 307.6 | 355.1 | 318.0 | 312.4 | 316.9 | 428.5 | 346.5 | 334.3 | 333.7 | 336.3 | 414.6 |
Kapitał (fundusz) podstawowy | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 | 281.4 |
Zyski zatrzymane | 123.6 | 185.4 | 94.1 | 140.7 | 173.5 | 206.4 | 79.8 | 96.4 | 101.2 | 129.9 | 63.3 | 78.0 | 81.7 | 122.7 | 30.5 | 47.2 | 54.7 | 91.5 | 27.4 | 43.1 | 54.4 | 79.5 | 22.2 | 32.6 | 52.9 | 79.0 | 22.9 | 33.6 | 56.5 | 73.0 | 20.7 | 39.8 | 61.3 | 75.4 | 21.2 | 39.6 | 54.5 | 62.5 | 83.0 | 13.3 |
Kapitał własny | 846.5 | 925.6 | 834.8 | 882.8 | 915.6 | 1 095.9 | 969.3 | 983.4 | 988.2 | 1 016.7 | 952.8 | 959.1 | 959.5 | 1 001.7 | 907.6 | 923.5 | 935.2 | 1 018.0 | 955.9 | 972.0 | 985.8 | 1 021.1 | 950.0 | 967.1 | 990.2 | 1 028.2 | 970.9 | 984.3 | 1 009.2 | 1 030.0 | 992.1 | 1 005.5 | 1 029.6 | 1 040.2 | 981.6 | 1 000.0 | 1 013.8 | 1 012.5 | 1 028.6 | 956.6 |
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 |
Pasywa | 950.3 | 1 039.3 | 958.0 | 1 081.9 | 1 111.3 | 1 292.0 | 1 267.9 | 1 171.6 | 1 170.8 | 1 205.8 | 1 135.0 | 1 150.6 | 1 148.7 | 1 183.6 | 1 116.1 | 1 100.5 | 1 125.2 | 1 204.8 | 1 242.0 | 1 242.7 | 1 260.9 | 1 294.8 | 1 254.6 | 1 264.3 | 1 277.7 | 1 316.8 | 1 299.0 | 1 292.4 | 1 316.0 | 1 337.5 | 1 347.1 | 1 323.4 | 1 342.0 | 1 357.1 | 1 410.1 | 1 346.5 | 1 348.1 | 1 346.2 | 1 364.9 | 1 371.2 |
Inwestycje | 54.7 | 59.0 | 62.5 | 62.5 | 63.5 | 51.2 | 52.6 | 49.3 | 49.3 | 50.4 | 57.2 | 48.4 | 45.1 | 45.6 | 43.5 | 43.3 | 47.4 | 52.1 | 54.0 | 56.7 | 60.4 | 63.3 | 50.5 | 58.0 | 61.7 | 66.0 | 65.7 | 66.1 | 69.0 | 66.3 | 81.6 | 76.7 | 80.3 | 69.7 | 66.2 | 67.0 | 66.8 | 99.6 | 96.0 | 94.4 |
Dług | 0.0 | 0.0 | 0.0 | 67.9 | 65.7 | 71.6 | 67.1 | 62.5 | 57.9 | 53.2 | 48.5 | 43.7 | 39.0 | 34.2 | 30.7 | 27.1 | 35.2 | 31.0 | 45.8 | 110.0 | 104.4 | 98.3 | 146.2 | 108.2 | 105.0 | 100.5 | 117.8 | 112.8 | 123.8 | 122.1 | 159.3 | 135.1 | 128.2 | 121.1 | 154.1 | 151.0 | 137.9 | 130.3 | 123.2 | 204.3 |
Środki pieniężne i inne aktywa pieniężne | 133.9 | 26.6 | 89.0 | 45.9 | 35.6 | 29.1 | 81.6 | 41.7 | 63.1 | 31.8 | 29.4 | 52.2 | 14.7 | 22.1 | 42.3 | 33.7 | 15.6 | 23.6 | 92.0 | 9.8 | 12.2 | 40.3 | 37.9 | 35.7 | 46.1 | 64.2 | 30.6 | 13.1 | 30.5 | 52.2 | 23.5 | 19.9 | 17.0 | 42.2 | 92.3 | 12.2 | 15.3 | 12.5 | 21.7 | 90.7 |
Dług netto | (133.9) | (26.6) | (89.0) | 22.0 | 30.1 | 42.5 | (14.5) | 20.8 | (5.2) | 21.4 | 19.1 | (8.5) | 24.3 | 12.1 | (11.6) | (6.6) | 19.6 | 7.4 | (46.2) | 100.3 | 92.2 | 58.0 | 108.3 | 72.5 | 58.9 | 36.3 | 87.2 | 99.7 | 93.2 | 69.8 | 135.8 | 115.2 | 111.1 | 78.9 | 61.8 | 138.7 | 122.6 | 117.8 | 101.5 | 113.6 |
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 | 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 | MCGS.QA | MCGS.QA |
Waluta | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR | QAR |