Methanex Corporation

Bilans


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) 1 644.5 1 803.712 1 693.35 1 819.311 2 081.8 2 124.881 2 097.032 2 443.491 2 869.899 2 817.981 2 923.417 3 070.159 3 393.575 3 544.622 4 113.494 4 775.34 4 494.043 4 556.663 4 610.742 4 608.999 5 196.615 5 696.051 6 089.62 6 631.48 6 393.674816 6 597.126
Aktywa trwałe (mln) 1 182.2 1 140.023 1 117.409 1 065.683 1 431.485 1 462.981 1 488.096 1 453.237 1 646.8 2 081.655 2 300.764 2 299.139 2 358.954 2 088.472 2 512.286 3 089.438 3 461.965 3 530.996 3 367.615 3 356.923 3 964.094 4 101.134 4 100.823 4 755.106 4 920.927582 4 686.307
Rzeczowe aktywa trwałe netto 1 113.8 1 045.899 1 031.716 979.935 1 320.227 1 366.787 1 396.126 1 352.719 1 542.1 1 924.258 2 183.787 2 213.836 2 233.023 2 014.748 2 230.938 2 778.078 3 158.782 3 117.469 2 998.326 3 025.095 3 576.195 3 677.056 3 686.149 4 155.283 4 389.196071 4 197.509
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
Wartości niematerialne i prawne 16.2 49.5 41.901 34.882 0.0 0.0 0.0 0.0 34.728 27.08 19.099 11.6 7.634 3.667 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 16.2 49.5 41.901 34.882 0.0 0.0 0.0 0.0 34.728 27.08 19.099 11.6 7.634 3.667 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0
Należności netto 227.2 286.756 135.219 201.037 220.871 293.207 296.522 366.387 401.843 213.419 257.418 320.027 378.43 429.203 534.13 404.363 504.35 499.603 536.636 514.568 488.721 412.0 551.367 500.925 530.884865 473.336
Inwestycje długoterminowe (114.5) (191.8) 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 216.095 216.235 224.165 197.402 188.922 197.821 193.474 194.025 217.319 197.083 341.501789 107.058
Aktywa obrotowe 462.3 663.689 575.941 753.628 650.315 661.9 608.936 990.254 1 223.099 736.326 622.653 771.02 1 034.621 1 456.15 1 601.208 1 685.902 1 032.078 1 025.667 1 243.127 1 252.076 1 232.521 1 594.917 1 988.797 1 876.374 1 472.747233 1 910.819
Środki pieniężne i Inwestycje 151.9 225.942 332.129 421.387 287.863 210.049 158.755 355.054 488.224 328.43 169.788 193.794 350.711 745.61 732.736 951.6 254.934 223.89 375.479 256.077 416.763 833.841 932.069 857.747 459.054262 891.91
Zapasy 72.8 140.175 99.908 119.125 126.729 142.164 140.104 244.766 312.143 177.637 171.554 230.322 281.015 253.023 313.809 306.802 253.234 281.328 304.464 387.959 281.052 308.696 459.556 439.771 424.590496 453.463
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 151.9 225.942 332.129 421.387 287.863 210.049 158.755 355.054 488.224 328.43 169.788 193.794 350.711 745.61 732.736 951.6 254.934 223.89 375.479 256.077 416.763 833.841 932.069 857.747 459.054262 891.91
Należności krótkoterminowe 113.1 131.999 110.281 136.036 178.42 230.758 226.412 309.566 466.02 235.369 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 493.754 600.953 834.819448 788.842188 767.917896 0.0
Dług krótkoterminowy 0.0 0.0 154.693 6.078 33.026 268.303 14.032 14.032 32.247 23.33 29.33 49.965 257.82 60.701 41.504 193.831 47.864 53.997 55.905 383.793 128.24 137.287 110.076 123.869 433.219122 136.471
Zobowiązania krótkoterminowe 123.3 137.312 264.974 142.114 211.446 499.061 250.107 340.62 498.267 258.699 271.604 314.09 602.981 440.981 745.333 819.83 581.942 606.933 747.948 1 047.353 648.246 765.392 963.218 942.617 1 295.643011 729.616
Rozliczenia międzyokresowe 0.0 0.0 (110.307) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (493.754) (600.953) (834.819448) (788.842188) 1e-06 0.0
Zobowiązania długoterminowe 564.9 621.165 492.915 773.119 1 086.78 676.576 897.411 893.62 995.02 1 168.654 1 282.609 1 333.343 1 188.631 1 625.904 1 462.828 1 902.293 1 943.528 2 144.38 2 117.683 1 753.805 2 918.009 3 489.202 3 171.671 3 259.406 2 936.132611 3 486.244
Rezerwy z tytułu odroczonego podatku 98.3 142.307 164.469 172.915 261.218 265.538 331.074 351.918 338.602 299.192 300.51 307.865 302.332 191.578 147.506 233.225 223.757 290.98 266.432 281.214 272.82 213.392 212.705 226.996 216.725465 239.113
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 32.146 0.0 24.676 0.0 0.0 0.0 62.692 55.979 0.0 0.0 0.0 0.0 0.0 0.0 718.505 722.234 717.101 870.163 747.544668 818.205
Zobowiązania ogółem 688.2 758.477 757.889 915.233 1 298.226 1 175.637 1 147.518 1 234.24 1 493.287 1 427.353 1 554.213 1 647.433 1 791.612 2 066.885 2 208.161 2 722.123 2 525.47 2 751.313 2 865.631 2 801.158 3 566.255 4 254.594 4 134.889 4 202.023 4 231.775623 4 215.86
Kapitał własny 956.3 1 045.235 935.461 904.078 783.574 949.244 949.514 1 209.251 1 335.354 1 281.9 1 236.086 1 276.627 1 404.725 1 289.876 1 657.723 1 786.373 1 719.729 1 596.835 1 500.764 1 807.841 1 630.36 1 441.457 1 954.731 2 429.457 2 161.899192 2 381.266
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.258 108.728 133.118 146.099 197.238 187.861 247.61 266.844 248.844 208.515 244.347 296.628 298.675 292.357 271.155 317.444 240.851394 287.707
Pasywa 1 644.5 1 803.712 1 693.35 1 819.311 2 081.8 2 124.881 2 097.032 2 443.491 2 869.899 2 817.981 2 923.417 3 070.159 3 393.575 3 544.622 4 113.494 4 775.34 4 494.043 4 556.663 4 610.742 4 608.999 5 196.615 5 696.051 6 089.62 6 631.48 6 393.674816 6 597.126
Inwestycje (114.5) (191.8) 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 216.095 216.235 224.165 197.402 188.922 197.821 193.474 194.025 217.319 197.083 341.501789 107.058
Dług (mln) 399.0 399.204 404.228 553.302 789.211 619.171 533.094 486.916 638.91 795.351 914.244 946.941 965.947 1 301.204 1 168.306 1 722.038 1 535.89 1 556.206 1 502.271 1 458.286 2 487.358 3 085.606 2 875.293 3 021.676 2 998.500875 3 233.14
Środki pieniężne i inne aktywa pieniężne 151.9 225.942 332.129 421.387 287.863 210.049 158.755 355.054 488.224 328.43 169.788 193.794 350.711 745.61 732.736 951.6 254.934 223.89 375.479 256.077 416.763 833.841 932.069 857.747 459.054262 891.91
Dług netto 247.1 173.262 72.099 131.915 501.348 409.122 374.339 131.862 150.686 466.921 744.456 753.147 615.236 555.594 435.57 770.438 1 280.956 1 332.316 1 126.792 1 202.209 2 070.595 2 251.765 1 943.224 2 163.929 2 539.446613 2 341.23
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