Major Drilling Group International Inc.

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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
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
Aktywa (mln) 158.9 146.033 138.456 157.919 196.423 255.857 271.063 328.379 426.968 469.172 415.656 482.265 685.973 686.227 591.724 542.704 503.301 494.57 467.053 461.297 425.917 388.532 557.08 611.685 612.183
Aktywa trwałe (mln) 89.1 83.051 80.338 87.547 106.127 127.397 124.674 160.63 214.178 273.699 244.467 284.533 382.271 401.587 353.092 344.85 312.632 298.706 266.97 245.984 187.173 165.334 235.42 251.16 269.574
Rzeczowe aktywa trwałe netto 71.5 74.983 76.332 83.442 99.614 120.261 119.153 158.771 199.007 240.224 210.812 246.509 318.171 339.971 307.288 276.594 240.703 221.524 185.364 164.266 168.906 148.155 203.675 220.722 241.886
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 54.946 52.736 38.056 57.274 57.641 58.432 57.851 58.3 7.708 7.708 22.798 22.69 22.597
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 6.295 3.279 1.923 6.26 3.193 0.669 0.0 0.0 0.946 0.568 4.596 3.304 2.219
Wartość firmy i wartości niematerialne i prawne 3.6 4.137 0.303 0.0 0.0 0.0 0.0 0.0 0.0 32.072 25.538 26.939 61.241 56.015 39.979 63.534 60.834 59.101 57.851 58.3 8.654 8.276 27.394 25.994 24.816
Należności netto 22.9 23.024 23.434 30.079 36.75 58.718 67.356 80.223 106.773 58.552 72.181 103.02 163.084 108.092 78.39 70.741 63.799 78.632 93.384 92.523 75.991 108.544 144.658 139.969 126.054
Inwestycje długoterminowe 0.0 0.0 (0.303) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.601) (5.825) (4.722) 1.531 1.055 0.559 222.61 177.56 156.431 231.069 246.716 (2.219)
Aktywa obrotowe 69.8 62.982 58.118 70.372 90.296 128.46 146.389 167.749 212.79 195.473 171.189 197.732 303.702 284.64 238.632 197.854 190.669 195.864 200.083 215.313 238.744 223.198 321.66 360.525 342.609
Środki pieniężne i Inwestycje 6.9 3.595 3.526 5.533 3.883 6.733 12.122 25.022 20.695 58.035 30.232 16.215 37.237 82.311 74.244 44.897 50.228 25.975 21.256 27.366 58.433 22.359 71.26 94.432 96.218
Zapasy 26.0 32.973 29.218 32.874 45.955 57.228 58.642 50.976 75.094 72.764 63.17 69.864 95.905 88.118 81.308 79.248 74.144 88.047 82.519 90.325 99.823 85.585 96.782 115.128 110.805
Inwestycje krótkoterminowe 1.6 1.057 1.028 0.745 0.794 0.21 0.135 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.3 2.538 2.498 4.788 3.089 6.523 11.987 25.022 20.695 58.035 30.232 16.215 37.237 82.311 74.244 44.897 50.228 25.975 21.256 27.366 58.433 22.359 71.26 94.432 96.218
Należności krótkoterminowe 13.9 16.534 15.826 26.931 33.605 45.575 49.001 54.484 73.87 47.691 54.027 88.618 115.805 73.315 52.155 33.82 34.068 48.359 55.906 63.376 55.858 73.083 102.596 102.144 86.226
Dług krótkoterminowy 10.0 5.425 11.743 5.991 16.327 30.149 28.941 13.649 13.977 15.049 8.887 16.321 8.712 9.097 13.564 6.776 5.288 3.291 1.934 1.06 2.145 1.159 1.502 1.617 1.395
Zobowiązania krótkoterminowe 30.3 33.574 27.569 45.148 52.129 75.724 82.224 81.717 101.593 65.53 66.563 109.708 127.659 87.432 69.135 45.719 44.215 59.821 61.634 65.645 58.929 75.881 117.739 114.573 100.851
Rozliczenia międzyokresowe 0.0 0.0 (10.715) 0.0 0.0 0.0 0.0 0.0 1.177 1.719 2.83 4.297 0.0 0.0 0.0 2.388 1.859 3.036 0.0 (1.059999) (2.145) (1.159) 5.022 3.674 4.367
Zobowiązania długoterminowe 32.6 27.974 19.372 21.614 20.057 37.628 30.003 25.675 37.469 38.296 30.824 34.71 70.615 60.466 38.242 36.593 32.945 24.986 33.017 32.652 69.942 32.488 79.583 44.535 17.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 2.984 6.715 7.02 9.152 14.789 15.783 18.08 25.581 25.738 24.055 20.629 20.662 20.442 15.61 16.354 15.101 12.532 11.41 12.623 14.179
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 3.822 3.746 5.387 5.582 3.321
Zobowiązania ogółem 62.9 61.548 46.941 66.762 72.186 113.352 112.227 107.392 139.062 103.826 97.387 144.418 198.274 147.898 107.377 82.312 77.16 84.807 94.651 98.297 128.871 108.369 197.322 159.108 118.351
Kapitał własny 96.0 84.485 91.515 91.157 124.237 142.505 158.836 220.987 287.906 365.346 318.269 337.847 487.699 538.329 484.347 460.392 426.141 409.763 372.402 363.0 297.046 280.163 359.758 452.577 493.832
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.099 0.434 0.0 0.0 0.0 0.0 0.0 0.0 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 158.9 146.033 138.456 157.919 196.423 255.857 271.063 328.379 426.968 469.172 415.656 482.265 685.973 686.227 591.724 542.704 503.301 494.57 467.053 461.297 425.917 388.532 557.08 611.685 612.183
Inwestycje 1.6 1.057 1.028 0.745 0.794 0.21 0.135 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.531 1.055 0.559 222.61 177.56 156.431 231.069 246.716 (2.219)
Dług (mln) 40.6 33.399 31.115 26.458 35.275 63.971 51.61 31.785 42.294 38.556 23.928 32.951 50.986 43.594 27.751 15.345 12.224 7.835 19.341 17.358 55.179 19.208 55.387 25.554 4.716
Środki pieniężne i inne aktywa pieniężne 5.3 2.538 2.498 4.788 3.089 6.523 11.987 25.022 20.695 58.035 30.232 16.215 37.237 82.311 74.244 44.897 50.228 25.975 21.256 27.366 58.433 22.359 71.26 94.432 96.218
Dług netto 35.3 30.861 28.617 21.67 32.186 57.448 39.623 6.763 21.599 (19.479) (6.304) 16.736 13.749 (38.717) (46.493) (29.552) (38.004) (18.14) (1.915) (10.008) (3.254) (3.151) (15.873) (68.878) (91.502)
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