MDU Resources Group, 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 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) 1 766.3 2 312.959 2 623.071 2 937.249 3 380.592 3 733.521 4 423.562 4 903.474 5 592.434 6 587.845 5 990.952 6 303.549 6 556.125 6 682.491 7 093.738 7 925.743 6 752.043 6 284.0 6 335.0 6 988.0 7 683.0 8 053.372 8 910.435 9 660.781 7 833.0 7 038.818
Aktywa trwałe (mln) 1 414.6 1 832.673 2 141.579 2 399.701 2 767.052 3 005.343 3 490.366 3 909.739 4 378.102 5 315.553 4 929.294 5 136.381 5 361.487 5 554.41 5 944.644 6 615.005 5 606.566 5 306.992 5 264.671 5 803.978 6 385.358 6 716.025 7 359.492 7 649.033 6 469.436 6 372.559
Rzeczowe aktywa trwałe netto 1 248.2 1 601.014 1 809.318 1 924.886 2 222.293 2 572.705 3 049.893 2 993.351 3 659.555 4 300.918 3 894.117 4 115.18 4 285.014 4 498.839 4 931.379 5 526.764 4 311.097 3 931.327 4 079.188 4 578.677 5 032.465 5 287.052 5 880.526 6 210.92 5 195.273 5 344.292
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 230.865 228.334 425.698 0.0 629.463 634.633 634.931 636.039 636.039 635.204 635.204 631.791 631.791 664.922 681.358 714.963 765.386 763.5 488.96 345.736
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 19.059 23.492 27.792 0.0 28.977 25.271 20.843 17.129 13.099 9.84 7.342 5.925 3.837 10.815 15.246 25.496 22.578 17.532 2.004 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 392.881 222.012 249.924 251.826 453.49 644.127 658.44 659.904 655.774 653.168 649.138 645.044 642.546 637.716 635.628 675.737 696.604 740.459 787.964 781.032 490.964 345.736
Należności netto 169.6 342.354 285.081 325.395 357.677 440.903 603.959 624.682 715.484 707.109 531.98 583.743 646.251 678.123 713.067 693.318 590.105 630.243 727.03 722.945 836.605 873.986 946.741 1 305.642 942.782 274.303
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (9.062) (5.969) (7.046) 0.0 145.416 103.661 109.424 103.243 112.939 117.92 119.704 125.866 137.613 138.62 148.656 165.022 175.476 161.913 124.235 115.459
Aktywa obrotowe 351.7 480.286 481.492 537.548 613.54 728.178 933.196 993.735 1 214.332 1 272.292 1 061.658 1 167.168 1 194.638 1 128.081 1 116.688 1 194.973 1 021.042 977.475 1 069.995 1 184.132 1 297.701 1 337.347 1 550.943 2 011.748 1 363.723 666.259
Środki pieniężne i Inwestycje 77.5 36.512 41.811 67.556 86.341 99.377 107.435 74.921 105.82 51.714 177.947 222.074 162.772 49.042 45.225 81.855 84.591 46.107 34.599 53.948 66.459 59.547 54.161 80.517 48.875 66.904
Zapasy 64.6 64.017 95.341 93.123 114.051 143.88 172.201 204.44 229.255 261.524 249.804 252.897 274.205 317.415 282.391 300.811 253.727 238.273 226.583 287.309 278.407 291.167 335.609 387.525 87.392 44.94
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.55 39.125 2.833 0.0 0.0 0.0 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 77.5 36.512 41.811 67.556 86.341 99.377 107.435 74.921 105.82 51.714 175.114 222.074 162.772 49.042 45.225 81.855 84.591 46.107 34.599 53.948 66.459 59.547 54.161 80.517 48.875 66.904
Należności krótkoterminowe 81.3 171.929 110.649 132.12 150.316 184.993 269.021 300.05 369.235 432.358 281.906 301.132 337.228 388.015 404.961 382.671 310.466 279.962 312.327 358.505 403.391 426.264 478.933 657.168 475.215 150.07
Dług krótkoterminowy 19.1 27.695 11.185 42.183 27.646 72.046 101.758 84.034 163.382 183.766 22.929 92.797 139.267 162.308 23.777 269.449 289.289 43.598 148.499 251.854 48.204 85.21 183.421 359.047 179.203 161.7
Zobowiązania krótkoterminowe 187.3 284.473 245.327 299.645 314.061 449.093 628.928 653.962 849.888 967.475 667.185 768.076 898.753 850.115 784.9 968.694 947.639 669.659 812.858 986.05 866.427 963.522 1 092.24 1 479.603 1 075.733 678.598
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 325.443 127.08 149.774 0.0 348.679 0.0 300.281 336.175 340.039 371.69 411.321 420.598 413.583 208.204 58.11 0.0
Zobowiązania długoterminowe 893.0 1 131.0 1 251.7 1 337.7 1 615.9 1 603.4 1 903.0 2 084.6 2 211.2 2 296.493 2 752.12 2 842.671 2 881.805 3 184.128 3 420.53 3 591.5 3 159.421 3 298.564 3 092.765 3 435.285 3 969.386 4 010.745 4 435.321 4 594.049 3 852.193 3 669.646
Rezerwy z tytułu odroczonego podatku 213.8 281.0 342.412 374.097 444.779 494.589 526.176 546.602 668.016 727.857 590.968 672.269 769.166 755.102 859.306 952.413 720.319 668.226 347.271 430.085 506.583 516.098 591.962 631.303 458.548 441.32
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 0.0 115.406 120.523 124.621 120.05 74.529 0.0
Zobowiązania ogółem 1 080.3 1 415.499 1 497.0 1 637.304 1 929.956 2 052.508 2 531.94 2 738.561 3 061.115 3 826.769 3 419.305 3 610.747 3 780.558 4 034.243 4 205.0 4 560.0 4 107.0 3 968.0 3 906.0 4 421.0 4 836.0 4 974.267 5 527.561 6 073.652 4 927.926 4 348.244
Kapitał własny 686.0 897.46 1 126.071 1 299.945 1 450.636 1 681.013 1 891.622 2 164.913 2 531.319 2 761.076 2 571.647 2 692.802 2 775.567 2 648.248 2 856.0 3 250.0 2 521.0 2 316.0 2 429.0 2 567.0 2 847.0 3 079.105 3 382.874 3 587.129 2 905.0 2 690.574
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 32.738 115.743 124.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 766.3 2 312.959 2 623.071 2 937.249 3 380.592 3 733.521 4 423.562 4 903.474 5 592.434 6 587.845 5 990.952 6 303.549 6 556.125 6 682.491 7 093.738 7 925.743 6 752.043 6 284.0 6 335.0 6 988.0 7 683.0 8 053.372 8 910.435 9 660.781 7 833.159 7 038.818
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (9.062) (5.969) 91.55 39.125 148.249 103.661 109.424 103.243 112.939 117.92 119.704 125.866 137.613 138.62 148.656 165.022 175.476 161.913 124.235 115.459
Dług (mln) 582.6 755.861 794.894 861.741 967.096 945.487 1 206.51 1 254.582 1 310.163 1 752.402 1 509.606 1 526.752 1 424.678 1 773.175 1 866.063 2 094.727 1 916.732 1 790.159 1 714.853 2 108.695 2 358.513 2 383.653 2 866.521 3 207.975 2 393.0 2 292.61
Środki pieniężne i inne aktywa pieniężne 77.5 36.512 41.811 67.556 86.341 99.377 107.435 74.921 105.82 51.714 175.114 222.074 162.772 49.042 45.225 81.855 84.591 46.107 34.599 53.948 66.459 59.547 54.161 80.517 48.875 66.904
Dług netto 505.1 719.349 753.083 794.185 880.755 846.11 1 099.075 1 179.661 1 204.343 1 700.688 1 334.492 1 304.678 1 261.906 1 724.133 1 820.838 2 012.872 1 832.141 1 744.052 1 680.254 2 054.747 2 292.054 2 324.106 2 812.36 3 127.458 2 344.125 2 225.706
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