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) |
1 216.6 |
1 167.3 |
1 132.7 |
791.7 |
900.2 |
810.1 |
694.4 |
652.1 |
737.2 |
1 078.7 |
1 041.2 |
1 033.2 |
1 041.4 |
968.3 |
911.9 |
889.0 |
857.0 |
1 039.3 |
929.7 |
964.5 |
1 069.2 |
945.0 |
925.4 |
1 031.9 |
1 033.9 |
Aktywa trwałe (mln) |
603.3 |
624.5 |
651.8 |
445.6 |
504.1 |
467.2 |
315.7 |
333.8 |
391.7 |
583.8 |
619.6 |
601.8 |
594.5 |
561.2 |
494.6 |
482.5 |
491.9 |
550.1 |
521.1 |
536.0 |
609.3 |
528.6 |
494.799999 |
535.9 |
540.0 |
Rzeczowe aktywa trwałe netto |
489.2 |
493.4 |
490.3 |
302.0 |
386.3 |
323.3 |
235.3 |
230.2 |
246.6 |
319.6 |
276.2 |
269.2 |
259.8 |
245.5 |
241.4 |
241.0 |
256.7 |
303.7 |
297.8 |
314.5 |
366.3 |
303.1 |
280.0 |
316.8 |
325.4 |
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 |
191.1 |
183.6 |
175.5 |
177.2 |
194.2 |
175.6 |
179.4 |
175.1 |
173.2 |
172.9 |
181.9 |
177.5 |
Wartości niematerialne i prawne |
107.9 |
112.6 |
138.4 |
138.0 |
112.2 |
107.1 |
46.6 |
66.4 |
69.8 |
177.0 |
296.9 |
285.0 |
283.3 |
74.0 |
65.9 |
59.8 |
52.6 |
46.2 |
41.4 |
36.2 |
204.8 |
185.4 |
183.1 |
189.0 |
4.7 |
Wartość firmy i wartości niematerialne i prawne |
107.9 |
112.6 |
138.4 |
138.0 |
112.2 |
107.1 |
46.6 |
66.4 |
69.8 |
177.0 |
296.9 |
285.0 |
283.3 |
265.1 |
249.5 |
235.3 |
229.8 |
240.4 |
217.0 |
215.6 |
379.9 |
358.6 |
356.0 |
370.9 |
182.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
17.0 |
28.5 |
(3.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.5 |
170.5 |
155.9 |
184.5 |
174.9 |
177.8 |
183.3 |
145.2 |
162.0 |
188.0 |
177.2 |
Inwestycje długoterminowe |
6.2 |
18.5 |
1.2 |
5.6 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
6.2 |
5.4 |
6.0 |
6.3 |
5.9 |
12.2 |
11.2 |
2.9 |
3.2 |
5.0 |
Aktywa obrotowe |
613.3 |
542.8 |
480.9 |
346.1 |
396.1 |
342.9 |
378.7 |
318.3 |
345.5 |
494.9 |
421.6 |
431.4 |
446.9 |
407.1 |
384.8 |
394.0 |
355.4 |
478.4 |
393.8 |
415.3 |
459.9 |
416.4 |
430.6 |
496.0 |
493.9 |
Środki pieniężne i Inwestycje |
191.7 |
93.6 |
72.7 |
58.1 |
57.9 |
56.3 |
160.0 |
97.4 |
108.0 |
154.5 |
107.6 |
85.0 |
83.4 |
80.0 |
76.0 |
63.0 |
49.8 |
122.4 |
50.4 |
67.6 |
132.8 |
147.8 |
127.3 |
117.7 |
124.5 |
Zapasy |
189.9 |
196.4 |
185.0 |
107.0 |
131.5 |
121.3 |
77.8 |
84.9 |
97.7 |
143.9 |
146.3 |
161.0 |
166.6 |
139.9 |
118.9 |
126.6 |
129.199999 |
148.2 |
141.6 |
145.3 |
142.3 |
122.4 |
140.7 |
174.2 |
175.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
21.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
191.7 |
93.6 |
72.7 |
58.1 |
57.9 |
56.3 |
160.0 |
97.4 |
108.0 |
154.5 |
107.6 |
85.0 |
83.4 |
80.0 |
76.0 |
63.0 |
49.8 |
122.4 |
50.4 |
67.6 |
132.8 |
147.8 |
127.3 |
117.7 |
124.5 |
Należności krótkoterminowe |
88.4 |
102.0 |
80.2 |
77.2 |
68.1 |
65.8 |
195.8 |
210.3 |
208.5 |
220.9 |
250.3 |
265.4 |
251.3 |
184.0 |
90.3 |
93.0 |
96.1 |
100.5 |
97.9 |
95.0 |
84.3 |
62.3 |
61.8 |
78.6 |
78.1 |
Dług krótkoterminowy |
89.9 |
125.1 |
89.1 |
133.5 |
76.6 |
137.9 |
52.2 |
38.3 |
34.6 |
34.0 |
13.7 |
10.8 |
11.5 |
7.8 |
61.0 |
37.1 |
8.4 |
160.9 |
39.0 |
82.8 |
125.1 |
82.8 |
9.8 |
46.6 |
11.1 |
Zobowiązania krótkoterminowe |
324.8 |
400.8 |
321.6 |
198.0 |
253.1 |
368.4 |
284.5 |
274.3 |
271.1 |
305.0 |
285.1 |
300.4 |
286.8 |
212.7 |
252.0 |
250.8 |
204.1 |
386.8 |
264.7 |
308.5 |
334.8 |
279.7 |
227.8 |
283.4 |
239.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(210.7) |
(144.7) |
164.3 |
(131.5) |
(138.2) |
0.0 |
0.0 |
0.0 |
(143.7) |
(141.5) |
20.6 |
(61.0) |
(37.1) |
(8.4) |
(160.9) |
(39.0) |
(82.8) |
6.1 |
10.0 |
12.2 |
8.9 |
8.6 |
Zobowiązania długoterminowe |
461.2 |
305.3 |
389.6 |
271.4 |
387.3 |
288.6 |
214.2 |
174.7 |
269.8 |
565.7 |
541.5 |
480.7 |
484.4 |
483.8 |
201.5 |
231.9 |
256.8 |
203.5 |
192.6 |
164.8 |
422.7 |
425.3 |
347.999999 |
318.9 |
395.799999 |
Rezerwy z tytułu odroczonego podatku |
23.0 |
16.9 |
32.5 |
25.2 |
24.8 |
42.1 |
28.1 |
28.4 |
19.2 |
40.8 |
47.5 |
45.2 |
44.5 |
40.5 |
33.5 |
33.4 |
2.3 |
38.4 |
10.5 |
11.0 |
24.9 |
15.0 |
14.1 |
13.6 |
11.0 |
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 |
0.4 |
0.2 |
1.3 |
0.6 |
0.5 |
0.1 |
0.2 |
52.6 |
43.1 |
40.0 |
41.4 |
36.6 |
Zobowiązania ogółem |
786.0 |
706.1 |
711.2 |
469.4 |
640.4 |
657.0 |
498.7 |
449.0 |
540.9 |
870.7 |
826.6 |
781.1 |
771.2 |
696.5 |
637.8 |
701.3 |
670.6 |
874.6 |
695.4 |
687.3 |
757.5 |
705.0 |
575.8 |
602.3 |
635.3 |
Kapitał własny |
401.9 |
432.6 |
391.2 |
322.3 |
259.8 |
153.1 |
195.7 |
203.1 |
196.3 |
208.0 |
214.6 |
252.1 |
270.2 |
271.8 |
274.1 |
187.7 |
186.4 |
164.699999 |
234.3 |
277.199999 |
311.7 |
240.0 |
349.6 |
429.6 |
398.6 |
Udziały mniejszościowe |
15.9 |
14.2 |
11.2 |
9.8 |
10.3 |
10.7 |
13.4 |
16.4 |
20.1 |
30.2 |
30.0 |
37.1 |
40.8 |
37.8 |
36.0 |
36.5 |
36.6 |
43.9 |
39.1 |
44.4 |
41.5 |
37.7 |
39.0 |
40.6 |
38.3 |
Pasywa |
1 216.6 |
1 167.3 |
1 132.7 |
791.7 |
900.2 |
810.1 |
694.4 |
652.1 |
737.2 |
1 078.7 |
1 041.2 |
1 033.2 |
1 041.4 |
968.3 |
911.9 |
920.0 |
857.0 |
1 069.4 |
929.7 |
964.5 |
1 069.2 |
945.0 |
925.4 |
1 031.9 |
1 033.9 |
Inwestycje |
6.2 |
18.5 |
23.1 |
5.6 |
5.6 |
5.6 |
6.1 |
7.2 |
12.7 |
11.6 |
7.2 |
7.1 |
6.1 |
5.4 |
3.7 |
6.2 |
5.4 |
6.0 |
6.3 |
5.9 |
12.2 |
11.2 |
2.9 |
3.2 |
5.0 |
Dług (mln) |
424.1 |
313.8 |
348.8 |
169.0 |
230.6 |
204.2 |
109.5 |
131.5 |
227.7 |
444.9 |
360.3 |
321.2 |
298.8 |
272.8 |
262.5 |
270.0 |
265.8 |
364.9 |
231.7 |
247.6 |
354.4 |
303.4 |
223.8 |
318.1 |
356.8 |
Środki pieniężne i inne aktywa pieniężne |
191.7 |
93.6 |
72.7 |
58.1 |
57.9 |
56.3 |
160.0 |
97.4 |
108.0 |
154.5 |
107.6 |
85.0 |
83.4 |
80.0 |
76.0 |
63.0 |
49.8 |
122.4 |
50.4 |
67.6 |
132.8 |
147.8 |
127.3 |
117.7 |
124.5 |
Dług netto |
232.4 |
220.2 |
276.1 |
110.9 |
172.7 |
147.9 |
(50.5) |
34.1 |
119.7 |
290.4 |
252.7 |
236.2 |
215.4 |
192.8 |
186.5 |
207.0 |
216.0 |
242.5 |
181.3 |
180.0 |
221.6 |
155.6 |
96.5 |
200.4 |
232.3 |
Ticker |
MGAM.L |
MGAM.L |
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MGAM.L |
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MGAM.L |
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MGAM.L |
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