| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
168.778 |
180.074 |
120.459 |
142.868 |
142.246 |
153.315 |
155.47 |
138.287 |
149.61 |
153.796 |
152.709 |
171.07 |
207.025 |
171.512 |
183.867 |
210.543 |
202.417 |
| Aktywa trwałe (mln) |
62.73 |
91.43 |
80.24 |
84.688 |
73.731 |
86.061 |
91.771 |
69.946 |
77.76 |
83.886 |
72.189 |
74.89 |
104.901 |
93.856 |
101.605 |
111.491 |
114.653 |
| Rzeczowe aktywa trwałe netto |
20.715 |
54.836 |
60.983 |
56.84 |
52.857 |
63.102 |
61.762 |
48.4 |
58.37 |
63.126 |
51.15 |
55.301 |
74.842 |
65.125 |
58.746 |
66.873 |
71.147 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.148 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
11.193 |
0.0 |
7.692 |
6.16 |
4.601 |
4.155 |
4.306 |
3.528 |
2.817 |
2.817 |
2.3 |
2.163 |
2.658 |
3.404 |
| Wartość firmy i wartości niematerialne i prawne |
6.279 |
16.33 |
12.59 |
11.341 |
9.553 |
7.692 |
6.16 |
4.601 |
4.155 |
4.306 |
3.528 |
2.817 |
2.817 |
2.3 |
2.163 |
2.658 |
3.404 |
| Należności netto |
0.0 |
0.0 |
14.441 |
17.43 |
31.657 |
30.968 |
29.818 |
30.015 |
28.734 |
26.601 |
29.389 |
50.247 |
48.305 |
33.487 |
34.126 |
51.589 |
1.528 |
| Inwestycje długoterminowe |
24.239 |
15.338 |
2.565 |
(4.084) |
(4.349) |
(2.822) |
(1.634) |
4.273 |
5.559 |
6.071 |
5.242 |
4.351 |
0.049 |
0.573 |
0.634 |
4.769 |
35.687 |
| Aktywa obrotowe |
106.048 |
88.644 |
40.219 |
58.18 |
68.515 |
67.254 |
63.699 |
68.341 |
71.85 |
69.91 |
80.52 |
96.18 |
102.124 |
77.656 |
82.262 |
99.052 |
87.764 |
| Środki pieniężne i Inwestycje |
10.352 |
16.424 |
10.349 |
13.491 |
9.776 |
11.95 |
5.087 |
6.172 |
2.997 |
4.775 |
8.932 |
3.152 |
16.252 |
13.156 |
12.572 |
6.378 |
2.498 |
| Zapasy |
39.429 |
26.052 |
13.858 |
20.545 |
25.554 |
23.723 |
28.417 |
31.777 |
39.769 |
37.666 |
41.847 |
41.494 |
37.108 |
30.702 |
35.157 |
40.233 |
41.176 |
| Inwestycje krótkoterminowe |
(10.76) |
(13.536) |
2.242 |
6.407 |
4.711 |
3.485 |
2.464 |
3.708 |
0.616 |
0.632 |
0.548 |
0.896 |
7.071 |
8.696 |
6.09 |
4.031 |
0.375 |
| Środki pieniężne i inne aktywa pieniężne |
10.352 |
16.424 |
8.107 |
7.084 |
5.065 |
8.465 |
2.623 |
2.464 |
2.381 |
4.143 |
8.384 |
2.256 |
9.181 |
4.46 |
6.482 |
2.347 |
2.123 |
| Należności krótkoterminowe |
22.209 |
23.827 |
7.03 |
11.891 |
11.112 |
10.289 |
14.192 |
11.299 |
19.142 |
12.032 |
14.946 |
16.259 |
11.29 |
11.64 |
11.849 |
25.742 |
22.794 |
| Dług krótkoterminowy |
21.841 |
29.709 |
7.026 |
5.655 |
10.233 |
16.869 |
13.609 |
14.571 |
36.67 |
25.054 |
30.876 |
31.281 |
44.874 |
33.286 |
37.689 |
52.133 |
43.48 |
| Zobowiązania krótkoterminowe |
64.467 |
89.391 |
33.524 |
43.482 |
51.416 |
48.954 |
49.836 |
41.829 |
76.443 |
54.42 |
60.231 |
61.697 |
73.26 |
59.895 |
62.155 |
91.728 |
78.465 |
| Rozliczenia międzyokresowe |
10.235 |
18.755 |
17.407 |
21.909 |
18.136 |
18.48 |
19.095 |
11.884 |
17.434 |
12.352 |
11.43 |
11.722 |
11.243 |
9.138 |
8.09 |
2.681 |
0.0 |
| Zobowiązania długoterminowe |
35.336 |
52.373 |
57.529 |
65.638 |
55.391 |
63.261 |
63.634 |
49.211 |
25.961 |
47.584 |
35.794 |
44.06 |
57.02 |
43.055 |
53.691 |
47.112 |
49.054 |
| Rezerwy z tytułu odroczonego podatku |
3.847 |
13.036 |
6.336 |
7.195 |
3.265 |
1.601 |
1.121 |
1.349 |
2.665 |
1.927 |
0.922 |
1.706 |
0.145 |
0.0 |
0.273 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.13 |
10.598 |
11.764 |
9.222 |
18.025 |
15.552 |
15.004 |
39.499 |
31.36 |
29.867 |
35.861 |
35.043 |
| Zobowiązania ogółem |
99.803 |
141.764 |
91.053 |
109.12 |
106.807 |
112.215 |
113.47 |
91.04 |
102.404 |
102.004 |
96.025 |
105.757 |
130.28 |
102.95 |
115.846 |
138.84 |
127.519 |
| Kapitał własny |
68.975 |
38.31 |
29.406 |
33.748 |
35.439 |
41.1 |
42.0 |
47.247 |
47.206 |
51.792 |
56.684 |
65.313 |
76.745 |
68.562 |
68.021 |
71.703 |
74.898 |
| Udziały mniejszościowe |
5.761 |
14.004 |
1.696 |
3.637 |
1.483 |
1.265 |
0.894 |
0.0 |
(0.01) |
(0.077) |
(0.139) |
(0.181) |
(0.2) |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
168.778 |
180.074 |
120.459 |
142.868 |
142.246 |
153.315 |
155.47 |
138.287 |
149.61 |
153.796 |
152.709 |
171.07 |
207.025 |
171.512 |
183.867 |
210.543 |
202.417 |
| Inwestycje |
13.479 |
1.802 |
4.807 |
2.323 |
0.362 |
0.663 |
0.83 |
5.473 |
5.975 |
6.703 |
5.79 |
5.247 |
7.12 |
9.269 |
6.724 |
8.8 |
35.687 |
| Dług (mln) |
36.336 |
36.233 |
35.806 |
41.872 |
29.525 |
74.082 |
71.954 |
56.973 |
54.668 |
66.133 |
61.83 |
70.613 |
97.336 |
72.207 |
81.397 |
91.083 |
85.347 |
| Środki pieniężne i inne aktywa pieniężne |
10.352 |
16.424 |
8.107 |
7.084 |
5.065 |
8.465 |
2.623 |
2.464 |
2.381 |
4.143 |
8.384 |
2.256 |
9.181 |
4.46 |
6.482 |
2.347 |
2.123 |
| Dług netto |
25.984 |
19.809 |
27.699 |
34.788 |
24.46 |
65.617 |
69.331 |
54.509 |
52.287 |
61.99 |
53.446 |
68.357 |
88.155 |
67.747 |
74.915 |
88.736 |
83.224 |
| Ticker |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
MSAG.DE |
| Waluta |
EUR |
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EUR |
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EUR |