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) |
798.5 |
791.705 |
856.541 |
885.547 |
991.58 |
1 124.928 |
1 303.327 |
1 607.654 |
2 006.179 |
2 227.247 |
2 634.317 |
2 712.134 |
2 842.967 |
3 105.907 |
3 237.095 |
3 208.452 |
3 086.471 |
3 041.859 |
3 090.592 |
2 964.048 |
3 114.237 |
3 225.831 |
3 433.169 |
3 431.841 |
3 808.036 |
4 093.626 |
Aktywa trwałe (mln) |
391.7 |
388.204 |
413.026 |
428.048 |
439.381 |
575.839 |
703.269 |
879.553 |
1 069.328 |
1 136.862 |
1 423.919 |
1 419.855 |
1 462.521 |
1 556.999 |
1 589.72 |
1 544.388 |
1 458.976 |
1 421.712 |
1 464.153 |
1 487.627 |
1 485.264 |
1 612.344 |
1 714.389 |
1 673.531 |
1 822.704 |
1 952.877 |
Rzeczowe aktywa trwałe netto |
188.9 |
188.584 |
198.707 |
202.654 |
208.169 |
246.743 |
262.841 |
310.011 |
386.813 |
428.12 |
481.726 |
486.944 |
503.872 |
546.179 |
562.363 |
555.348 |
536.756 |
522.369 |
522.991 |
552.865 |
586.767 |
668.891 |
706.133 |
737.98 |
870.763 |
981.948 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.971 |
538.433 |
560.735 |
698.459 |
704.816 |
735.021 |
762.854 |
766.924 |
757.852 |
737.212 |
740.162 |
774.268 |
797.217 |
784.24 |
821.856 |
851.605 |
805.32 |
821.301 |
833.764 |
Wartości niematerialne i prawne |
184.4 |
181.303 |
192.94 |
203.281 |
205.886 |
303.034 |
402.991 |
49.922 |
81.916 |
74.755 |
220.311 |
205.874 |
197.545 |
212.195 |
208.756 |
178.07 |
143.723 |
113.56 |
108.818 |
95.537 |
79.646 |
85.046 |
106.095 |
85.41 |
71.637 |
63.479 |
Wartość firmy i wartości niematerialne i prawne |
184.4 |
181.303 |
192.94 |
203.281 |
205.886 |
303.034 |
402.991 |
500.893 |
620.349 |
635.49 |
918.77 |
910.69 |
932.566 |
975.049 |
975.68 |
935.922 |
880.935 |
853.722 |
883.086 |
892.754 |
863.886 |
906.902 |
957.7 |
890.73 |
892.938 |
897.243 |
Należności netto |
212.3 |
211.463 |
236.229 |
239.636 |
262.094 |
261.776 |
296.986 |
333.492 |
431.978 |
517.361 |
547.571 |
619.861 |
655.805 |
744.551 |
811.376 |
780.874 |
698.419 |
688.388 |
727.74 |
793.911 |
957.287 |
855.535 |
945.929 |
990.262 |
1 141.324 |
1 128.985 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.38 |
12.682 |
0.0 |
Aktywa obrotowe |
406.8 |
403.501 |
443.515 |
457.499 |
552.199 |
549.089 |
600.058 |
728.101 |
936.851 |
1 090.385 |
1 210.398 |
1 292.279 |
1 380.446 |
1 548.908 |
1 647.375 |
1 664.064 |
1 627.495 |
1 620.147 |
1 626.439 |
1 476.421 |
1 628.973 |
1 613.487 |
1 718.78 |
1 758.31 |
1 985.332 |
2 140.749 |
Środki pieniężne i Inwestycje |
9.8 |
13.827 |
14.273 |
15.952 |
77.491 |
56.701 |
33.75 |
57.821 |
83.856 |
86.814 |
81.493 |
112.421 |
113.679 |
148.841 |
157.09 |
231.292 |
309.853 |
325.128 |
368.073 |
125.584 |
92.548 |
84.583 |
99.599 |
103.895 |
68.959 |
61.694 |
Zapasy |
152.2 |
147.546 |
158.798 |
162.391 |
170.578 |
189.649 |
215.425 |
282.72 |
359.25 |
408.295 |
484.261 |
460.857 |
502.373 |
538.262 |
551.674 |
517.056 |
493.36 |
479.04 |
489.127 |
512.522 |
534.974 |
623.043 |
613.095 |
588.466 |
724.002 |
863.702 |
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 |
0.057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.8 |
13.827 |
14.273 |
15.952 |
77.491 |
56.701 |
33.75 |
57.821 |
83.856 |
86.814 |
81.493 |
112.421 |
113.679 |
148.841 |
157.09 |
231.292 |
309.853 |
325.128 |
368.073 |
125.584 |
92.548 |
84.583 |
99.599 |
103.895 |
68.959 |
61.694 |
Należności krótkoterminowe |
36.4 |
36.253 |
45.516 |
38.688 |
47.159 |
54.2 |
70.18 |
99.677 |
113.942 |
128.723 |
125.257 |
154.321 |
165.893 |
169.587 |
181.893 |
162.667 |
165.973 |
144.45 |
170.878 |
213.982 |
257.677 |
176.868 |
200.602 |
232.104 |
264.573 |
292.988 |
Dług krótkoterminowy |
26.6 |
20.19 |
29.699 |
31.177 |
25.747 |
19.623 |
17.92 |
19.101 |
5.891 |
9.066 |
18.512 |
7.396 |
10.69 |
93.96 |
108.47 |
108.922 |
0.117 |
1.546 |
0.384 |
3.988 |
0.249 |
0.35 |
80.365 |
0.916 |
863.092 |
112.293 |
Zobowiązania krótkoterminowe |
181.8 |
167.288 |
186.136 |
185.601 |
211.423 |
227.284 |
287.352 |
307.606 |
320.228 |
377.093 |
446.261 |
479.474 |
546.39 |
663.876 |
723.23 |
722.804 |
605.505 |
589.232 |
629.434 |
680.624 |
727.658 |
710.554 |
869.361 |
838.436 |
965.473 |
1 033.853 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
78.049 |
97.861 |
78.861 |
108.134 |
141.254 |
141.591 |
153.809 |
177.261 |
(75.067) |
(154.321) |
97.331 |
112.204 |
145.854 |
145.5 |
167.423 |
167.514 |
159.274 |
151.687 |
137.242 |
203.338 |
263.686 |
296.899 |
377.977 |
299.732 |
Zobowiązania długoterminowe |
404.8 |
401.863 |
434.577 |
399.94 |
356.009 |
425.988 |
494.938 |
537.192 |
808.739 |
855.744 |
1 123.023 |
1 111.704 |
1 104.686 |
1 137.241 |
978.1 |
1 138.233 |
1 486.434 |
1 464.216 |
1 246.854 |
1 058.438 |
1 064.098 |
1 272.194 |
1 163.664 |
1 156.592 |
1 206.476 |
1 233.966 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
31.953 |
34.198 |
36.304 |
83.587 |
80.419 |
80.754 |
76.91 |
69.541 |
56.729 |
36.455 |
104.377 |
83.931 |
60.209 |
42.171 |
13.32 |
46.477 |
40.528 |
40.474 |
64.642 |
63.527 |
37.626 |
27.738 |
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 |
160034.0 |
0.0 |
162.728 |
140.602 |
157.455 |
11.166 |
Zobowiązania ogółem |
586.6 |
569.151 |
620.713 |
585.541 |
567.432 |
653.272 |
782.29 |
844.798 |
1 128.967 |
1 232.837 |
1 569.284 |
1 591.178 |
1 651.076 |
1 801.117 |
1 701.33 |
1 861.037 |
2 091.939 |
2 053.448 |
1 876.288 |
1 739.062 |
1 791.756 |
1 982.748 |
2 033.025 |
1 995.028 |
2 171.949 |
2 232.993 |
Kapitał własny |
211.9 |
222.554 |
235.828 |
300.006 |
424.148 |
471.656 |
521.037 |
762.856 |
877.212 |
994.41 |
1 065.033 |
1 120.956 |
1 191.891 |
1 304.79 |
1 535.765 |
1 347.415 |
994.532 |
988.411 |
1 214.304 |
1 224.986 |
1 322.481 |
1 243.083 |
1 400.144 |
1 436.813 |
1 636.087 |
1 860.633 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
798.5 |
791.705 |
856.541 |
885.547 |
991.58 |
1 124.928 |
1 303.327 |
1 607.654 |
2 006.179 |
2 227.247 |
2 634.317 |
2 712.134 |
2 842.967 |
3 105.907 |
3 237.095 |
3 208.452 |
3 086.471 |
3 041.859 |
3 090.592 |
2 964.048 |
3 114.237 |
3 225.831 |
3 433.169 |
3 431.841 |
3 808.036 |
4 093.626 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057 |
0.0 |
0.0 |
2.38 |
12.682 |
(0.123) |
Dług (mln) |
376.1 |
366.289 |
373.329 |
316.463 |
256.66 |
311.289 |
348.897 |
386.558 |
617.524 |
671.06 |
833.086 |
764.716 |
725.447 |
764.622 |
709.157 |
874.036 |
1 075.184 |
1 011.85 |
957.037 |
862.824 |
833.233 |
930.332 |
903.72 |
837.788 |
863.092 |
874.139 |
Środki pieniężne i inne aktywa pieniężne |
9.8 |
13.827 |
14.273 |
15.952 |
77.491 |
56.701 |
33.75 |
57.821 |
83.856 |
86.814 |
81.493 |
112.421 |
113.679 |
148.841 |
157.09 |
231.292 |
309.853 |
325.128 |
368.073 |
125.584 |
92.548 |
84.583 |
99.599 |
103.895 |
68.959 |
61.694 |
Dług netto |
366.3 |
352.462 |
359.056 |
300.511 |
179.169 |
254.588 |
315.147 |
328.737 |
533.668 |
584.246 |
751.593 |
652.295 |
611.768 |
615.781 |
552.067 |
642.744 |
765.331 |
686.722 |
588.964 |
737.24 |
740.685 |
845.749 |
804.121 |
733.893 |
794.133 |
812.445 |
Ticker |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
MOG-A |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |