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 |
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Rok finansowy | 2009 | 2010 | 2011 | 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 | Q2 | Q2 | Q2 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 154.3 | 128.8 | 138.9 | 157.9 | 154.8 | 155.5 | 147.3 | 138.3 | 149.5 | 149.6 | 164.2 | 153.8 | 162.1 | 152.7 | 168.3 | 171.1 | 215.5 | 207.0 | 193.7 | 171.5 | 181.5 | 183.9 | 203.2 | 210.5 | 216.6 | 202.4 | 190.1 |
Aktywa trwałe | 91.3 | 80.1 | 80.1 | 83.9 | 83.6 | 91.8 | 68.4 | 69.9 | 73.6 | 77.8 | 82.8 | 83.9 | 81.0 | 72.2 | 73.2 | 74.9 | 103.4 | 104.9 | 100.6 | 93.9 | 92.1 | 101.6 | 105.3 | 111.5 | 111.7 | 114.7 | 96.1 |
Rzeczowe aktywa trwałe netto | 55.8 | 60.3 | 54.2 | 61.3 | 61.8 | 61.8 | 56.2 | 48.4 | 52.6 | 58.4 | 62.9 | 63.1 | 61.6 | 51.2 | 52.8 | 55.2 | 68.9 | 74.8 | 73.0 | 65.1 | 65.5 | 58.7 | 62.0 | 66.9 | 67.6 | 71.1 | 77.2 |
Wartość firmy | 3.2 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13.1 | 11.1 | 10.0 | 0.0 | 6.9 | 5.0 | 5.3 | 3.3 | 3.5 | 2.0 | 3.6 | 1.5 | 3.9 | 1.1 | 3.1 | 0.9 | 2.6 | 0.9 | 2.8 | 0.8 | 2.7 | 0.6 | 2.6 | 0.6 | 3.3 | 0.5 | 3.3 |
Wartość firmy i wartości niematerialne i prawne | 16.3 | 11.8 | 10.2 | 8.5 | 6.9 | 5.0 | 5.3 | 3.3 | 3.5 | 2.0 | 3.6 | 1.5 | 3.9 | 1.1 | 3.1 | 0.9 | 2.6 | 0.9 | 2.8 | 0.8 | 2.7 | 0.6 | 2.6 | 0.6 | 3.3 | 0.5 | 3.3 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 23.1 | 0.0 | 29.5 | 0.0 | 25.5 | 34.0 | 25.7 | 36.5 | 28.5 | 41.7 | 49.8 | 54.7 | 54.3 | 44.1 | 40.8 | 40.0 | 32.5 | 46.4 | 54.1 | 53.7 | 40.0 | 34.3 |
Inwestycje długoterminowe | 7.4 | 4.7 | (6.3) | (3.1) | (2.4) | 0.5 | 0.5 | 5.5 | 4.9 | 6.0 | 5.5 | 6.7 | 5.2 | 6.0 | 5.4 | 5.2 | 7.4 | 26.8 | 1.4 | 23.0 | 3.7 | 34.9 | 4.1 | 36.4 | 6.7 | 35.7 | 5.1 |
Aktywa obrotowe | 63.0 | 48.7 | 58.9 | 74.0 | 71.2 | 63.7 | 79.0 | 68.3 | 75.8 | 71.8 | 81.4 | 69.9 | 81.1 | 80.5 | 95.1 | 96.2 | 112.1 | 102.1 | 93.1 | 77.7 | 89.4 | 82.3 | 97.9 | 99.1 | 104.9 | 87.8 | 96.3 |
Środki pieniężne i Inwestycje | 11.6 | 4.1 | 13.7 | 10.7 | 9.0 | 4.8 | 7.3 | 4.5 | 6.4 | 2.8 | 5.4 | 4.8 | 2.8 | 8.9 | 4.6 | 2.3 | 18.4 | 9.2 | 16.2 | 4.5 | 13.7 | 6.5 | 8.9 | 2.3 | 4.8 | 2.1 | 2.9 |
Zapasy | 17.2 | 21.1 | 22.2 | 25.1 | 29.6 | 28.4 | 32.5 | 31.8 | 39.0 | 39.8 | 40.7 | 37.7 | 39.1 | 41.8 | 45.8 | 41.5 | 44.2 | 37.1 | 37.5 | 30.7 | 33.8 | 35.2 | 40.8 | 40.2 | 43.5 | 41.2 | 48.2 |
Inwestycje krótkoterminowe | (4.8) | 0.0 | 7.4 | 3.5 | 3.1 | 1.2 | 2.7 | 1.0 | 1.7 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.1 | 7.3 | 0.3 | 6.4 | 0.0 | 5.9 | 0.5 | 2.5 | 0.5 | 1.6 | 0.4 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 11.6 | 4.1 | 6.4 | 7.2 | 6.0 | 3.6 | 4.6 | 3.5 | 4.6 | 2.4 | 4.8 | 4.1 | 2.3 | 8.4 | 4.2 | 2.3 | 11.2 | 9.2 | 9.9 | 4.5 | 7.8 | 6.5 | 6.3 | 2.3 | 3.2 | 2.1 | 2.5 |
Należności krótkoterminowe | 9.1 | 11.5 | 11.3 | 11.8 | 12.4 | 14.2 | 13.0 | 11.3 | 18.3 | 19.1 | 18.2 | 12.0 | 17.2 | 14.9 | 21.1 | 16.3 | 16.0 | 11.3 | 10.5 | 11.6 | 11.5 | 11.8 | 22.4 | 25.7 | 30.3 | 22.8 | 22.7 |
Dług krótkoterminowy | 33.9 | 6.0 | 10.5 | 12.2 | 0.7 | 15.4 | 16.9 | 12.8 | 4.3 | 34.2 | 28.6 | 21.3 | 31.1 | 28.0 | 36.0 | 28.1 | 40.2 | 44.9 | 43.7 | 33.3 | 36.0 | 30.9 | 41.9 | 52.1 | 47.3 | 34.2 | 0.0 |
Zobowiązania krótkoterminowe | 74.4 | 37.3 | 44.4 | 59.1 | 52.3 | 49.8 | 54.6 | 41.8 | 48.9 | 76.4 | 75.8 | 54.4 | 66.2 | 60.2 | 74.0 | 61.7 | 76.3 | 73.3 | 74.2 | 59.9 | 62.7 | 62.2 | 79.3 | 91.7 | 92.8 | 78.5 | 26.2 |
Rozliczenia międzyokresowe | 12.7 | 10.4 | 18.7 | 21.2 | 17.6 | 0.0 | 18.6 | 0.0 | 11.0 | 0.0 | 15.7 | 0.0 | 12.0 | 0.0 | 12.8 | 0.0 | 12.3 | 0.0 | 11.4 | 0.6 | 9.2 | 0.1 | 0.1 | 2.7 | 11.1 | 0.9 | 0.0 |
Zobowiązania długoterminowe | 48.4 | 61.2 | 60.6 | 62.1 | 59.5 | 63.6 | 48.5 | 49.2 | 49.4 | 26.0 | 39.7 | 47.6 | 43.6 | 35.8 | 34.2 | 44.1 | 59.2 | 56.6 | 50.8 | 42.5 | 51.0 | 53.7 | 52.8 | 47.1 | 48.3 | 49.1 | 100.9 |
Rezerwy z tytułu odroczonego podatku | 11.7 | 7.9 | 6.7 | 3.7 | 1.1 | 0.0 | 0.7 | 0.0 | 2.4 | 0.0 | 2.8 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
Zobowiązania długoterminowe | 48.4 | 61.2 | 60.6 | 62.1 | 59.5 | 63.6 | 48.5 | 49.2 | 49.4 | 26.0 | 39.7 | 47.6 | 43.6 | 35.8 | 34.2 | 44.1 | 59.2 | 56.6 | 50.8 | 42.5 | 51.0 | 53.7 | 52.8 | 47.1 | 48.3 | 49.1 | 100.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 17.0 | 12.7 | 16.8 | 11.6 | 14.8 | 11.1 | 37.6 | 31.0 | 36.3 | 24.3 | 30.6 | 0.0 | 32.7 | 27.3 | 34.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 122.8 | 98.5 | 105.0 | 121.2 | 111.8 | 113.5 | 103.1 | 91.0 | 98.3 | 102.4 | 115.5 | 102.0 | 109.8 | 96.0 | 108.2 | 105.8 | 135.5 | 129.8 | 125.0 | 102.4 | 113.7 | 115.8 | 132.0 | 138.8 | 141.2 | 127.5 | 123.6 |
Kapitał (fundusz) podstawowy | 20.5 | 26.1 | 29.0 | 29.2 | 29.3 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.9 | 29.9 | 29.9 | 29.9 | 30.0 | 30.0 | 30.0 |
Zyski zatrzymane | (16.9) | (11.0) | (8.5) | (8.3) | (2.8) | (1.9) | (0.1) | 2.0 | 3.9 | 4.9 | 6.4 | 9.4 | 11.4 | 4.4 | 18.4 | 4.4 | 0.5 | 38.4 | 3.9 | 30.9 | 4.0 | 27.0 | 4.0 | 28.2 | 4.0 | 32.7 | 28.2 |
Kapitał własny | 31.5 | 30.3 | 33.9 | 36.7 | 43.0 | 42.0 | 44.2 | 47.2 | 51.2 | 47.2 | 48.7 | 51.8 | 52.3 | 56.7 | 60.1 | 65.3 | 80.0 | 76.7 | 68.7 | 68.6 | 67.8 | 68.0 | 71.1 | 71.7 | 75.5 | 74.9 | 66.5 |
Udziały mniejszościowe | 7.7 | 3.5 | 3.8 | 1.4 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 154.3 | 128.8 | 138.9 | 157.9 | 154.8 | 155.5 | 147.3 | 138.3 | 149.5 | 149.6 | 164.2 | 153.8 | 162.1 | 152.7 | 168.3 | 171.1 | 215.5 | 207.0 | 193.7 | 171.5 | 181.5 | 183.9 | 203.2 | 210.5 | 216.6 | 202.4 | 190.1 |
Inwestycje | 2.6 | 4.7 | 1.0 | 0.4 | 0.7 | 1.7 | 3.2 | 6.5 | 5.7 | 6.4 | 6.1 | 7.3 | 5.8 | 6.5 | 5.8 | 5.3 | 14.7 | 26.8 | 7.8 | 23.0 | 9.7 | 34.9 | 6.6 | 36.4 | 8.3 | 35.7 | 2.8 |
Dług | 37.3 | 37.1 | 42.8 | 32.2 | 37.3 | 73.8 | 26.7 | 55.2 | 56.4 | 52.2 | 70.3 | 62.4 | 68.9 | 59.0 | 65.4 | 67.4 | 94.6 | 97.3 | 90.1 | 72.2 | 83.4 | 51.5 | 85.0 | 91.1 | 87.6 | 46.0 | 48.9 |
Środki pieniężne i inne aktywa pieniężne | 11.6 | 4.1 | 6.4 | 7.2 | 6.0 | 3.6 | 4.6 | 3.5 | 4.6 | 2.4 | 4.8 | 4.1 | 2.3 | 8.4 | 4.2 | 2.3 | 11.2 | 9.2 | 9.9 | 4.5 | 7.8 | 6.5 | 6.3 | 2.3 | 3.2 | 2.1 | 2.5 |
Dług netto | 25.7 | 33.0 | 36.4 | 25.0 | 31.3 | 70.2 | 22.1 | 51.7 | 51.7 | 49.8 | 65.5 | 58.2 | 66.6 | 50.6 | 61.2 | 65.1 | 83.4 | 88.2 | 80.3 | 67.7 | 75.7 | 45.0 | 78.7 | 88.7 | 84.5 | 43.9 | 46.4 |
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