MGE Energy, Inc.

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) 495.5 571.604 541.451 628.895 721.687 827.371 916.907 982.232 1 111.587 1 268.275 1 281.885 1 317.893 1 458.882 1 586.924 1 579.06 1 697.666 1 730.673 1 801.06 1 855.182 1 988.618 2 081.664 2 253.651 2 371.906 2 517.6 2 675.458 2 827.959
Aktywa trwałe (mln) 424.4 471.084 458.227 531.924 609.224 685.133 756.002 832.819 955.912 1 074.397 1 116.804 1 155.591 1 269.751 1 363.987 1 358.459 1 443.707 1 475.922 1 525.545 1 564.551 1 748.058 1 900.023 2 044.132 2 172.535 2 274.12 2 437.261 2 600.694
Rzeczowe aktywa trwałe netto 394.8 441.654 404.859 460.328 537.511 607.398 667.657 728.423 843.988 901.243 939.764 968.007 995.566 1 073.464 1 160.224 1 208.106 1 243.445 1 282.059 1 341.357 1 509.437 1 642.683 1 769.385 1 878.774 1 971.1 2 128.212 2 287.346
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 0.0 117.062 120.753 0.0 (58.83) 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.6 14.8 15.6 12.9 0.0 0.0
Wartość firmy i 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.645 130.662 135.553 15.6 (45.93) (69.149) 0.0
Należności netto 41.1 66.061 41.547 54.814 59.357 81.92 88.783 63.943 77.435 87.626 71.024 75.956 70.293 78.212 82.224 80.486 69.597 78.263 83.139 78.098 74.321 76.195 97.111 109.911 95.533 97.177
Inwestycje długoterminowe 0.0 0.0 0.0 26.839 31.293 37.436 37.446 41.189 45.503 47.9 53.455 55.845 60.332 64.595 67.952 71.76 73.631 76.29 67.772 78.0 88.492 94.676 98.754 105.883 112.823 118.035
Aktywa obrotowe 71.1 100.52 83.224 96.971 112.463 142.238 160.905 149.413 155.675 193.878 165.081 162.302 189.131 222.937 220.601 253.959 254.751 275.515 290.631 240.56 181.641 209.519 199.371 243.48 238.197 227.265
Środki pieniężne i Inwestycje 1.9 4.307 2.421 2.998 5.384 3.561 3.331 3.003 3.789 4.106 4.704 7.11 41.169 46.357 68.813 65.755 81.384 95.959 107.952 83.102 23.481 44.738 17.438 11.604 11.14 21.302
Zapasy 20.2 21.392 28.683 26.308 31.503 36.342 48.81 52.527 48.428 60.966 50.994 47.239 39.801 38.344 35.856 46.255 48.41 41.137 43.793 41.995 45.282 47.265 51.96 74.275 72.648 67.645
Inwestycje krótkoterminowe 0.0 0.0 0.0 7.55 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.898) 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 1.9 4.307 2.421 2.998 5.384 3.561 3.331 3.003 3.789 4.106 4.704 7.11 41.169 46.357 68.813 65.755 81.384 95.959 107.952 83.102 23.481 44.738 17.438 11.604 11.14 21.302
Należności krótkoterminowe 19.6 28.792 22.156 32.039 35.043 42.488 49.502 45.063 58.498 47.229 35.839 32.555 34.532 43.518 43.684 41.655 40.83 47.799 47.645 46.158 55.161 54.642 64.149 59.334 65.451 77.466
Dług krótkoterminowy 27.0 44.2 29.5 34.298 51.68 53.275 82.5 72.0 133.5 124.5 66.028 24.167 2.667 3.013 4.102 11.182 4.266 4.333 28.452 17.553 19.659 57.271 10.389 124.814 43.146 5.285
Zobowiązania krótkoterminowe 60.3 87.237 61.779 80.547 105.565 115.561 152.98 143.861 220.112 205.241 127.138 81.212 63.074 75.797 96.666 89.996 84.146 103.505 126.514 120.628 128.82 190.926 117.847 225.062 157.156 125.563
Rozliczenia międzyokresowe (27.0) (29.955) (19.377) (20.088) (32.838) (33.477) (61.522) (45.202) (105.386) (90.988) 4.028 14.913 17.092 14.359 18.103 16.327 16.282 17.387 17.846 20.428 19.996 21.174 23.336 252.19 25.26 0.0
Zobowiązania długoterminowe 200.8 235.23 219.725 331.9 357.5 372.5 420.0 463.0 463.8 584.9 652.952 711.601 844.856 931.698 864.884 948.269 956.069 973.467 950.481 1 051.346 1 097.168 1 086.725 1 226.591 1 210.864 1 378.229 1 472.258
Rezerwy z tytułu odroczonego podatku 52.2 51.793 62.125 67.857 80.416 94.016 103.258 105.197 110.48 120.241 142.244 168.855 201.63 271.93 286.204 343.268 361.835 384.76 226.048 232.77 244.065 253.292 275.985 300.925 325.921 361.385
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 17.379 17.532 17.322 17.108 18.039 18.466
Zobowiązania ogółem 309.8 371.292 325.159 401.525 458.617 489.174 573.024 606.884 683.861 790.073 780.09 792.813 907.93 1 007.495 961.55 1 038.265 1 040.215 1 076.972 1 076.995 1 171.974 1 225.988 1 277.651 1 344.438 1 435.926 1 535.385 1 597.821
Kapitał własny 185.7 200.312 216.292 227.37 263.07 338.197 343.883 375.348 427.726 478.202 501.795 525.08 550.952 579.429 617.51 659.401 690.458 724.088 778.187 958.098 995.979 1 117.196 1 176.055 1 229.837 1 289.604 1 230.138
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141.993 114.351 117.47 118.963 125.689 140.308 115.665 140.902 141.454 140.303 141.196 148.587 148.163 149.531 0.0
Pasywa 495.5 571.604 541.451 628.895 721.687 827.371 916.907 982.232 1 111.587 1 268.275 1 281.885 1 317.893 1 458.882 1 586.924 1 579.06 1 697.666 1 730.673 1 801.06 1 855.182 1 988.618 2 081.664 2 253.651 2 371.906 2 517.6 2 675.458 2 827.959
Inwestycje 0.0 0.0 0.0 34.389 31.293 37.436 37.446 41.189 45.503 47.9 53.455 54.947 60.332 64.595 67.952 71.76 73.631 76.29 67.772 78.0 88.492 94.676 98.754 105.883 112.823 118.035
Dług (mln) 175.6 227.637 187.1 226.447 253.884 255.532 304.812 309.284 365.846 396.908 386.97 358.518 363.57 361.504 403.516 406.438 395.28 387.124 426.613 510.896 560.779 594.106 641.922 727.168 780.007 787.448
Środki pieniężne i inne aktywa pieniężne 1.9 4.307 2.421 2.998 5.384 3.561 3.331 3.003 3.789 4.106 4.704 7.11 41.169 46.357 68.813 65.755 81.384 95.959 107.952 83.102 23.481 44.738 17.438 11.604 11.14 21.302
Dług netto 173.7 223.33 184.679 223.449 248.5 251.971 301.481 306.281 362.057 392.802 382.266 351.408 322.401 315.147 334.703 340.683 313.896 291.165 318.661 427.794 537.298 549.368 624.484 715.564 768.867 766.146
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