M.C.S. Steel Public Company Limited

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 285.301469 2 190.108734 2 094.335143 2 399.930893 3 042.454345 3 443.54047 3 694.70327 3 530.333844 3 693.614604 2 990.746904 2 657.780082 3 793.24448 3 826.413416 3 746.838344 4 033.817264 5 096.492691 5 993.065541 6 211.109115 6 797.490354 5 271.784485 6 065.253992
Aktywa trwałe (mln) 672.756368 667.017485 813.290205 984.21653 1 032.779799 902.105562 851.074524 874.441956 913.176284 529.241729 669.587151 1 114.61883 1 221.24518 1 210.238722 1 608.562784 1 529.167125 1 825.215115 1 857.327994 1 837.835212 1 691.544565 1 541.438893
Rzeczowe aktywa trwałe netto 640.432062 632.611414 598.735521 578.022116 577.470836 607.967665 561.917555 520.770632 792.877 789.857 555.223 664.546 813.926 1 067.829757 1 357.272 1 291.572 1 548.643 1 605.845 1 514.275 1 367.253891 1 322.805
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.772676 8.003208 130.531046 21.553262 20.290912 21.378952 21.38156 19.17798 17.799373 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.792 3.76 4.252 5.13 7.685 6.705 151.818023 131.977025 10.897 18.51 15.29 13.762965 14.003219
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.792 3.76 4.252 12.902676 15.688208 137.236046 173.371285 152.267937 32.275952 39.89156 34.46798 31.562338 14.003219
Należności netto 165.044168 218.64243 120.985219 439.643404 657.111807 87.734947 151.064132 199.544032 352.914157 139.236093 173.767544 498.171 709.891 977.407 403.998 847.774 1 374.27199 1 743.9412 765.9592 976.455801 1 579.350654
Inwestycje długoterminowe 0.0 3.373763 84.252937 277.62818 306.851598 290.635103 284.162206 348.813062 0.4996 0.506758 97.067124 139.707506 108.241826 0.0 69.451655 81.25507 237.878993 205.057134 71.355557 57.118977 0.0
Aktywa obrotowe 612.5451 1 523.091248 1 281.044937 1 415.714362 2 009.674546 2 541.434907 2 843.628745 2 655.891887 2 780.43832 2 461.505175 1 988.192931 2 678.62565 2 605.168236 2 536.599622 2 425.25448 3 567.325566 4 167.850426 4 353.781121 4 959.655142 3 580.23992 4 523.815099
Środki pieniężne i Inwestycje 302.122648 488.623322 610.505352 275.480812 337.711278 1 800.790995 1 376.326206 1 177.837156 877.096581 1 228.031434 826.522744 722.138808 1 194.119075 605.880759 892.368823 473.322074 378.288892 566.374891 197.655467 153.19273 142.043347
Zapasy 142.968065 812.57119 546.352695 697.390481 1 010.302421 643.969641 1 279.510507 1 264.480018 1 546.678356 377.396318 987.902807 1 456.917097 701.158436 915.798286 1 114.412556 1 912.648164 2 391.295959 1 990.924716 3 883.494394 2 450.591389 2 728.578091
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.227205 20.0 35.980681 173.771153 101.063413 126.389067 20.267429 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 302.122648 488.623322 610.505352 275.480812 337.711278 1 800.790995 1 376.326206 1 142.609951 857.096581 1 192.050753 652.751591 621.075395 1 067.730008 585.61333 892.368823 473.322074 378.288892 566.374891 197.655467 153.19273 142.043347
Należności krótkoterminowe 426.472233 860.365644 668.132982 791.312965 1 206.779673 1 084.811878 1 052.438837 823.897476 924.481463 41.81593 419.645 903.203 374.874 401.9 398.949 1 545.416 1 665.96 752.881 2 129.568 969.437 1 354.614
Dług krótkoterminowy 20.0 200.652962 0.0 0.0 0.0 109.183721 58.608883 87.004772 123.391367 89.635638 0.0 89.88105 99.919122 171.389289 161.883623 0.91419 2.273664 42.677286 122.830773 122.865506 251.235127
Zobowiązania krótkoterminowe 668.277394 1 149.117492 918.646844 1 061.305952 1 501.018893 1 462.888398 1 401.897431 1 146.49445 1 115.338242 413.625307 516.893814 1 347.569487 881.525258 1 065.460238 875.525006 1 901.780415 2 094.305007 1 459.419095 2 737.951044 1 410.420395 1 929.354399
Rozliczenia międzyokresowe 112.735998 83.3 0.0 0.0 0.0 263.789822 283.634677 106.344914 44.943944 28.321349 0.0 322.230557 406.732453 492.170938 0.14989 35.302 113.613 90.998 104.433 66.616 (313.011)
Zobowiązania długoterminowe 2.933012 0.0 0.0 0.0 0.0 62.283009 46.548853 44.775096 107.711658 107.152988 71.89764 78.577598 103.775446 130.558202 188.853694 139.544039 116.387795 128.07696 116.036762 98.702514 376.714304
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 49.145334 46.307916 37.673589 37.903227 40.258731 35.489456 31.841058 27.054726
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 171.46673 105.157737 125.347107 0.0 0.0 0.0 0.0 18.772913 10.602163 1.214566 3.227989 5.980503 8.718831 6.95064 2.049191 5.166953
Zobowiązania ogółem 671.210406 1 149.117492 918.646844 1 061.305952 1 501.018893 1 525.171407 1 448.446285 1 191.269547 1 223.0499 520.778295 588.791454 1 426.147085 985.300704 1 196.01844 1 064.3787 2 041.324454 2 210.692802 1 587.496055 2 853.987806 1 509.12291 2 306.068703
Kapitał własny 614.091062 1 040.991242 1 175.688298 1 338.62494 1 541.435452 1 918.369063 2 246.256984 2 339.064296 2 470.564704 2 469.968609 2 068.988628 2 367.097395 2 841.112712 2 550.819904 2 969.438564 3 055.168237 3 782.372739 4 623.61306 3 943.502548 3 762.661575 3 759.185289
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.2888 113.101591 0.031382 (3.564146) (7.044782) 9.257092 55.657828 66.592058 97.662611 156.308621 166.059033 135.081252 138.531845
Pasywa 1 285.301469 2 190.108734 2 094.335143 2 399.930893 3 042.454345 3 443.54047 3 694.70327 3 530.333844 3 693.614604 2 990.746904 2 657.780082 3 793.24448 3 826.413416 3 746.838344 4 033.817264 5 096.492691 5 993.065541 6 211.109115 6 797.490354 5 271.784485 6 065.253992
Inwestycje 0.0 3.373763 84.252937 277.62818 306.851598 290.635103 284.162206 384.040267 20.4996 36.487439 270.838277 240.770919 234.630893 20.267429 69.451655 81.25507 237.878993 205.057134 71.355557 57.118977 0.0
Dług (mln) 20.0 0.0 0.0 0.0 0.0 171.46673 105.157737 125.347107 0.0 0.0 0.0 89.88105 111.158063 175.037689 162.060466 3.227989 5.980503 48.562466 127.021923 124.914697 529.626503
Środki pieniężne i inne aktywa pieniężne 302.122648 488.623322 610.505352 275.480812 337.711278 1 800.790995 1 376.326206 1 142.609951 857.096581 1 192.050753 652.751591 621.075395 1 067.730008 585.61333 892.368823 473.322074 378.288892 566.374891 197.655467 153.19273 142.043347
Dług netto (282.122648) (488.623322) (610.505353) (275.480812) (337.711278) (1 629.324265) (1 271.168469) (1 017.262844) (857.096581) (1 192.050753) (652.751591) (531.194345) (956.571945) (410.575641) (730.308357) (470.094085) (372.308389) (517.812425) (70.633544) (28.278033) 387.583156
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