Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 810.1 | 849.0 | 694.4 | 633.3 | 652.1 | 648.8 | 737.2 | 876.0 | 1 078.7 | 1 087.3 | 1 041.2 | 1 048.2 | 1 033.2 | 1 045.1 | 1 041.4 | 1 012.0 | 968.3 | 982.6 | 911.9 | 896.2 | 889.0 | 899.8 | 857.0 | 960.1 | 1 039.3 | 1 034.5 | 929.7 | 952.9 | 964.5 | 1 032.9 | 1 005.1 | 996.6 | 945.0 | 883.1 | 925.4 | 997.6 | 1 031.9 | 1 054.6 | 1 033.9 | 1 054.4 |
Aktywa trwałe | 463.7 | 469.6 | 315.7 | 320.5 | 333.8 | 326.5 | 391.7 | 472.7 | 583.8 | 618.7 | 619.6 | 609.0 | 601.8 | 587.9 | 594.5 | 579.1 | 561.2 | 567.6 | 527.1 | 480.3 | 482.5 | 476.5 | 491.9 | 531.8 | 550.1 | 515.4 | 521.1 | 518.0 | 536.0 | 610.4 | 609.3 | 545.4 | 528.6 | 484.4 | 494.8 | 510.8 | 535.9 | 506.7 | 540.0 | 545.8 |
Rzeczowe aktywa trwałe netto | 319.8 | 321.9 | 235.3 | 228.7 | 230.2 | 226.6 | 246.6 | 257.2 | 319.6 | 280.9 | 276.2 | 269.5 | 269.2 | 260.6 | 259.8 | 252.1 | 245.5 | 252.0 | 241.4 | 229.3 | 241.0 | 240.4 | 256.7 | 283.0 | 303.7 | 288.3 | 297.8 | 296.4 | 314.5 | 373.1 | 366.3 | 327.8 | 303.1 | 284.2 | 280.0 | 301.3 | 316.8 | 307.3 | 325.4 | 344.6 |
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 | 191.1 | 0.0 | 183.6 | 0.0 | 175.5 | 0.0 | 177.2 | 0.0 | 194.2 | 0.0 | 175.6 | 0.0 | 179.4 | 179.9 | 175.1 | 181.2 | 173.2 | 171.5 | 172.9 | 181.2 | 181.9 | 177.3 | 177.5 | 177.2 |
Wartości niematerialne i prawne | 107.1 | 107.0 | 46.6 | 58.2 | 66.4 | 65.9 | 69.8 | 139.5 | 177.0 | 295.3 | 296.9 | 290.8 | 285.0 | 281.3 | 283.3 | 275.4 | 74.0 | 269.4 | 65.9 | 244.5 | 59.8 | 230.1 | 52.6 | 242.9 | 46.2 | 219.8 | 41.4 | 214.8 | 36.2 | 213.8 | 204.8 | 196.3 | 185.4 | 183.6 | 183.1 | 190.1 | 189.0 | 181.9 | 4.7 | 3.8 |
Wartość firmy i wartości niematerialne i prawne | 107.1 | 107.0 | 46.6 | 58.2 | 66.4 | 65.9 | 69.8 | 139.5 | 177.0 | 295.3 | 296.9 | 290.8 | 285.0 | 281.3 | 283.3 | 275.4 | 265.1 | 269.4 | 249.5 | 244.5 | 235.3 | 230.1 | 229.8 | 242.9 | 240.4 | 219.8 | 217.0 | 214.8 | 215.6 | 393.7 | 379.9 | 377.5 | 358.6 | 183.6 | 356.0 | 371.3 | 370.9 | 359.2 | 182.2 | 181.0 |
Należności netto | 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 | 198.7 | 167.5 | 188.4 | 170.5 | 186.5 | 155.9 | 203.2 | 184.5 | 199.3 | 200.9 | 204.9 | 201.8 | 208.9 | 163.0 | 176.3 | 124.9 | 161.2 | 139.8 | 195.2 | 171.6 | 227.7 | 160.3 | 176.0 |
Inwestycje długoterminowe | 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 | 5.0 | 3.7 | 6.5 | 6.2 | 6.0 | 5.4 | 5.9 | 6.0 | 7.3 | 6.3 | 6.8 | 5.9 | 11.0 | 12.2 | 9.5 | 11.2 | 2.8 | 2.9 | 4.5 | 3.2 | 3.0 | 5.0 | 1.0 |
Aktywa obrotowe | 346.4 | 379.4 | 378.7 | 312.8 | 318.3 | 322.3 | 345.5 | 403.3 | 494.9 | 468.6 | 421.6 | 439.2 | 431.4 | 457.2 | 446.9 | 432.9 | 407.1 | 415.0 | 384.8 | 380.5 | 394.0 | 373.8 | 355.4 | 409.3 | 478.4 | 509.8 | 393.8 | 419.6 | 415.3 | 422.5 | 395.8 | 451.2 | 416.4 | 398.7 | 430.6 | 486.8 | 496.0 | 547.9 | 493.9 | 508.6 |
Środki pieniężne i Inwestycje | 56.3 | 69.6 | 160.0 | 85.1 | 97.4 | 89.6 | 108.0 | 120.9 | 154.5 | 141.3 | 107.6 | 102.8 | 85.0 | 67.2 | 83.4 | 70.8 | 80.0 | 68.4 | 76.0 | 65.7 | 63.0 | 52.4 | 49.8 | 57.2 | 122.4 | 164.7 | 50.4 | 58.9 | 67.6 | 59.7 | 68.7 | 122.7 | 147.8 | 107.6 | 127.3 | 121.6 | 117.7 | 137.5 | 124.5 | 116.6 |
Zapasy | 121.3 | 133.1 | 77.8 | 86.0 | 84.9 | 91.3 | 97.7 | 111.8 | 143.9 | 151.8 | 146.3 | 147.5 | 161.0 | 169.7 | 166.6 | 161.5 | 139.9 | 146.0 | 118.9 | 124.1 | 126.6 | 130.9 | 129.2 | 147.7 | 148.2 | 144.8 | 141.6 | 152.1 | 145.3 | 152.7 | 142.3 | 149.8 | 122.4 | 128.7 | 140.7 | 169.0 | 174.2 | 181.4 | 175.1 | 182.2 |
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 | 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 | 56.3 | 69.6 | 160.0 | 85.1 | 97.4 | 89.6 | 108.0 | 120.9 | 154.5 | 141.3 | 107.6 | 102.8 | 85.0 | 67.2 | 83.4 | 70.8 | 80.0 | 68.4 | 76.0 | 65.7 | 63.0 | 52.4 | 49.8 | 57.2 | 122.4 | 164.7 | 50.4 | 58.9 | 67.6 | 59.7 | 68.7 | 122.7 | 147.8 | 107.6 | 127.3 | 121.6 | 117.7 | 137.5 | 124.5 | 116.6 |
Należności krótkoterminowe | 65.8 | 192.3 | 64.3 | 189.4 | 72.1 | 192.8 | 208.5 | 210.1 | 220.9 | 251.5 | 250.3 | 264.0 | 121.7 | 269.5 | 109.8 | 213.5 | 94.7 | 184.8 | 90.3 | 168.5 | 93.0 | 179.9 | 96.1 | 179.7 | 100.5 | 174.0 | 97.9 | 190.3 | 69.0 | 178.7 | 84.3 | 160.8 | 62.3 | 165.1 | 61.8 | 186.2 | 78.6 | 192.2 | 78.1 | 187.2 |
Dług krótkoterminowy | 66.3 | 53.5 | 52.2 | 31.2 | 38.3 | 35.4 | 34.6 | 37.6 | 34.0 | 32.2 | 13.7 | 7.3 | 10.8 | 17.1 | 11.5 | 9.7 | 7.8 | 0.0 | 61.0 | 92.7 | 37.1 | 0.0 | 8.4 | 23.9 | 160.9 | 136.3 | 39.0 | 51.5 | 82.8 | 80.5 | 125.1 | 94.6 | 82.8 | 10.4 | 9.8 | 20.8 | 46.6 | 51.3 | 11.1 | 10.5 |
Zobowiązania krótkoterminowe | 288.6 | 279.9 | 284.5 | 260.6 | 274.3 | 252.7 | 271.1 | 273.4 | 305.0 | 301.4 | 285.1 | 292.7 | 300.4 | 317.2 | 286.8 | 246.8 | 212.7 | 205.0 | 252.0 | 273.5 | 250.8 | 193.2 | 204.1 | 241.9 | 386.8 | 340.5 | 264.7 | 277.1 | 308.5 | 296.2 | 270.7 | 298.8 | 279.7 | 221.7 | 227.8 | 251.3 | 283.4 | 280.0 | 239.5 | 232.2 |
Rozliczenia międzyokresowe | 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 | 109.9 | 0.0 | 0.0 | (92.7) | (37.1) | 0.0 | (8.4) | (23.9) | (160.9) | (136.3) | (39.0) | (51.5) | (82.8) | 27.0 | 26.9 | 31.6 | 20.4 | 24.0 | 25.4 | 29.6 | 30.3 | 22.2 | 25.6 | 0.0 |
Zobowiązania długoterminowe | 368.4 | 414.0 | 214.2 | 153.9 | 174.7 | 201.4 | 269.8 | 396.4 | 565.7 | 587.5 | 541.5 | 551.4 | 480.7 | 447.8 | 484.4 | 488.2 | 483.8 | 480.7 | 385.8 | 167.3 | 231.9 | 269.5 | 256.8 | 274.9 | 203.5 | 197.0 | 192.6 | 195.6 | 164.8 | 459.5 | 422.2 | 418.2 | 425.3 | 357.8 | 348.0 | 323.6 | 318.9 | 377.2 | 395.8 | 409.9 |
Rezerwy z tytułu odroczonego podatku | 42.1 | 42.1 | 28.1 | 28.7 | 28.4 | 28.4 | 19.2 | 30.2 | 40.8 | 52.8 | 47.5 | 47.6 | 45.2 | 43.9 | 44.5 | 42.7 | 40.5 | 41.8 | 33.5 | 34.7 | 33.4 | 34.4 | 2.3 | 5.1 | 8.3 | 6.2 | 10.5 | 10.9 | 11.0 | 10.8 | 24.9 | 1.0 | 15.0 | 0.5 | 14.1 | 1.1 | 13.6 | 2.8 | 11.0 | 2.4 |
Zobowiązania długoterminowe | 368.4 | 414.0 | 214.2 | 153.9 | 174.7 | 201.4 | 269.8 | 396.4 | 565.7 | 587.5 | 541.5 | 551.4 | 480.7 | 447.8 | 484.4 | 488.2 | 483.8 | 480.7 | 385.8 | 167.3 | 231.9 | 269.5 | 256.8 | 274.9 | 203.5 | 197.0 | 192.6 | 195.6 | 164.8 | 459.5 | 422.2 | 418.2 | 425.3 | 357.8 | 348.0 | 323.6 | 318.9 | 377.2 | 395.8 | 409.9 |
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 | 0.6 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 1.3 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 0.6 | 0.0 | 0.2 | 69.0 | 64.3 | 63.5 | 54.6 | 51.4 | 49.8 | 52.2 | 51.9 | 49.2 | 47.1 | 48.2 |
Zobowiązania ogółem | 657.0 | 693.9 | 498.7 | 414.5 | 449.0 | 454.1 | 540.9 | 669.8 | 870.7 | 888.9 | 826.6 | 844.1 | 781.1 | 765.0 | 771.2 | 735.0 | 696.5 | 685.7 | 637.8 | 634.2 | 701.3 | 693.1 | 670.6 | 803.7 | 874.6 | 811.1 | 695.4 | 689.0 | 687.3 | 755.7 | 692.9 | 717.0 | 705.0 | 579.5 | 575.8 | 574.9 | 602.3 | 657.2 | 635.3 | 642.1 |
Kapitał (fundusz) podstawowy | 74.8 | 74.8 | 75.5 | 75.6 | 73.7 | 70.6 | 69.5 | 67.9 | 67.9 | 67.9 | 67.9 | 68.0 | 68.5 | 68.7 | 68.7 | 69.9 | 70.0 | 71.7 | 71.4 | 71.8 | 71.4 | 71.8 | 71.4 | 71.8 | 71.4 | 71.8 | 71.4 | 71.8 | 71.4 | 71.4 | 71.4 | 71.4 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Zyski zatrzymane | (51.4) | (52.3) | (19.6) | 10.6 | 6.5 | (2.3) | (11.1) | (6.7) | (20.7) | (33.7) | (30.0) | (44.1) | (6.4) | 16.1 | 9.7 | 16.7 | 13.0 | 24.6 | 16.7 | 8.1 | (71.4) | (49.0) | (63.7) | (118.1) | (109.5) | (46.0) | (27.5) | 1.4 | 12.1 | 9.0 | 64.7 | 24.8 | 0.6 | 67.0 | 109.1 | 157.9 | 170.9 | 163.2 | 170.8 | 191.2 |
Kapitał własny | 153.1 | 155.1 | 195.7 | 218.8 | 203.1 | 194.7 | 196.3 | 206.2 | 208.0 | 198.4 | 214.6 | 204.1 | 252.1 | 280.1 | 270.2 | 277.0 | 271.8 | 296.9 | 274.1 | 262.0 | 187.7 | 206.7 | 186.4 | 156.4 | 164.7 | 223.4 | 234.3 | 263.9 | 277.2 | 277.2 | 312.2 | 279.6 | 240.0 | 303.6 | 349.6 | 422.7 | 429.6 | 397.4 | 398.6 | 412.3 |
Udziały mniejszościowe | 10.7 | 12.0 | 13.4 | 14.1 | 16.4 | 17.5 | 20.1 | 21.8 | 30.2 | 29.1 | 30.0 | 34.8 | 37.1 | 38.7 | 40.8 | 41.1 | 37.8 | 38.5 | 36.0 | 37.3 | 36.5 | 37.7 | 36.6 | 42.7 | 43.9 | 43.4 | 39.1 | 41.8 | 44.4 | 46.0 | 41.5 | 39.5 | 37.7 | 39.8 | 39.0 | 44.1 | 40.6 | 39.8 | 38.3 | 37.6 |
Pasywa | 810.1 | 849.0 | 694.4 | 633.3 | 652.1 | 648.8 | 737.2 | 876.0 | 1 078.7 | 1 087.3 | 1 041.2 | 1 048.2 | 1 033.2 | 1 045.1 | 1 041.4 | 1 012.0 | 968.3 | 982.6 | 911.9 | 896.2 | 920.0 | 899.8 | 857.0 | 960.1 | 1 039.3 | 1 034.5 | 929.7 | 952.9 | 964.5 | 1 032.9 | 1 005.1 | 996.6 | 945.0 | 883.1 | 925.4 | 997.6 | 1 031.9 | 1 054.6 | 1 033.9 | 1 054.4 |
Inwestycje | 5.6 | 6.0 | 0.0 | 5.8 | 0.0 | 6.6 | 41.2 | 12.5 | 42.4 | 5.2 | 1.5 | 7.0 | 1.5 | 6.6 | 1.5 | 5.4 | 5.4 | 5.0 | 3.7 | 6.5 | 6.2 | 6.0 | 5.4 | 5.9 | 6.0 | 7.3 | 6.3 | 6.8 | 5.9 | 11.0 | 12.2 | 9.5 | 11.2 | 2.8 | 2.9 | 4.5 | 3.2 | 3.0 | 5.0 | 1.0 |
Dług | 204.2 | 234.6 | 109.5 | 108.0 | 131.5 | 165.7 | 227.7 | 347.7 | 444.9 | 424.2 | 360.3 | 363.5 | 321.2 | 311.5 | 298.8 | 292.8 | 272.8 | 284.0 | 262.5 | 260.0 | 270.0 | 269.5 | 265.8 | 298.8 | 364.9 | 333.3 | 231.7 | 247.1 | 247.6 | 322.6 | 289.8 | 334.5 | 303.4 | 224.2 | 223.8 | 250.1 | 318.1 | 395.2 | 356.8 | 387.1 |
Środki pieniężne i inne aktywa pieniężne | 56.3 | 69.6 | 160.0 | 85.1 | 97.4 | 89.6 | 108.0 | 120.9 | 154.5 | 141.3 | 107.6 | 102.8 | 85.0 | 67.2 | 83.4 | 70.8 | 80.0 | 68.4 | 76.0 | 65.7 | 63.0 | 52.4 | 49.8 | 57.2 | 122.4 | 164.7 | 50.4 | 58.9 | 67.6 | 59.7 | 68.7 | 122.7 | 147.8 | 107.6 | 127.3 | 121.6 | 117.7 | 137.5 | 124.5 | 116.6 |
Dług netto | 147.9 | 165.0 | (50.5) | 22.9 | 34.1 | 76.1 | 119.7 | 226.8 | 290.4 | 282.9 | 252.7 | 260.7 | 236.2 | 244.3 | 215.4 | 222.0 | 192.8 | 215.6 | 186.5 | 194.3 | 207.0 | 217.1 | 216.0 | 241.6 | 242.5 | 168.6 | 181.3 | 188.2 | 180.0 | 262.9 | 221.1 | 211.8 | 155.6 | 116.6 | 96.5 | 128.5 | 200.4 | 257.7 | 232.3 | 270.5 |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |