Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Aktywa |
3 315.8 |
3 580.0 |
3 827.2 |
3 719.2 |
3 586.2 |
4 121.8 |
4 104.2 |
4 267.3 |
5 279.4 |
5 523.1 |
5 580.4 |
1 526.7 |
5 426.1 |
1 398.8 |
1 545.7 |
1 401.2 |
1 348.5 |
1 420.3 |
1 458.6 |
1 707.9 |
1 610.3 |
1 588.4 |
Aktywa trwałe |
1 969.0 |
2 281.8 |
2 177.8 |
2 292.7 |
2 407.2 |
2 459.5 |
2 563.4 |
2 855.0 |
3 590.2 |
3 887.7 |
4 122.2 |
1 185.2 |
4 585.1 |
1 129.6 |
1 137.4 |
1 105.9 |
1 065.0 |
1 170.0 |
1 202.8 |
1 488.8 |
1 349.9 |
1 318.6 |
Rzeczowe aktywa trwałe netto |
1 349.1 |
1 775.9 |
1 775.5 |
1 866.4 |
1 948.5 |
2 035.5 |
2 127.1 |
2 367.9 |
2 639.6 |
2 944.9 |
3 169.7 |
967.2 |
3 684.5 |
905.0 |
886.0 |
864.7 |
849.0 |
936.4 |
943.4 |
1 022.2 |
1 033.4 |
1 023.8 |
Wartość firmy |
165.6 |
165.6 |
82.0 |
74.3 |
74.3 |
74.3 |
74.3 |
77.7 |
500.2 |
500.2 |
500.2 |
69.0 |
500.2 |
69.0 |
69.0 |
69.0 |
69.0 |
69.0 |
69.0 |
69.0 |
69.0 |
69.0 |
Wartości niematerialne i prawne |
279.8 |
227.9 |
220.8 |
214.2 |
211.3 |
208.5 |
191.4 |
235.3 |
250.0 |
245.8 |
240.9 |
65.4 |
222.0 |
63.8 |
63.8 |
63.8 |
63.8 |
63.8 |
63.8 |
63.8 |
63.8 |
63.8 |
Wartość firmy i wartości niematerialne i prawne |
445.4 |
393.5 |
302.8 |
288.5 |
285.7 |
282.8 |
265.7 |
312.9 |
750.2 |
746.0 |
741.1 |
134.5 |
722.2 |
132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
Należności netto |
82.8 |
90.5 |
105.2 |
57.2 |
63.7 |
73.7 |
108.2 |
86.0 |
178.4 |
190.5 |
309.7 |
204.9 |
202.3 |
150.5 |
219.4 |
144.6 |
155.4 |
151.2 |
146.8 |
102.6 |
123.5 |
118.4 |
Inwestycje długoterminowe |
84.6 |
63.2 |
62.0 |
52.6 |
51.0 |
49.6 |
47.2 |
46.0 |
48.1 |
46.4 |
44.7 |
43.8 |
0.0 |
11.9 |
38.1 |
31.6 |
14.9 |
18.0 |
24.0 |
6.3 |
7.0 |
6.9 |
Aktywa obrotowe |
1 346.7 |
1 298.2 |
1 649.4 |
1 426.5 |
1 179.1 |
1 662.3 |
1 540.8 |
1 412.3 |
1 689.1 |
1 635.4 |
1 458.2 |
341.5 |
840.9 |
269.2 |
408.4 |
295.3 |
283.6 |
250.3 |
255.8 |
219.1 |
260.4 |
269.8 |
Środki pieniężne i Inwestycje |
1 190.5 |
1 110.7 |
1 334.9 |
1 243.7 |
964.7 |
1 451.4 |
1 277.7 |
1 168.8 |
1 331.4 |
1 258.1 |
999.1 |
58.1 |
441.4 |
50.0 |
123.0 |
84.4 |
39.5 |
35.2 |
28.3 |
33.6 |
37.6 |
55.2 |
Zapasy |
34.1 |
50.9 |
166.4 |
79.9 |
90.0 |
82.3 |
82.8 |
83.5 |
96.5 |
95.2 |
102.7 |
2.8 |
14.4 |
2.5 |
3.2 |
2.6 |
3.4 |
4.8 |
4.3 |
3.9 |
4.1 |
3.0 |
Inwestycje krótkoterminowe |
108.4 |
113.0 |
331.0 |
337.2 |
38.9 |
(11.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
32.9 |
0.0 |
0.0 |
0.0 |
0.3 |
Środki pieniężne i inne aktywa pieniężne |
1 082.1 |
997.7 |
1 003.9 |
906.6 |
925.8 |
1 451.4 |
1 277.7 |
1 168.8 |
1 331.4 |
1 258.1 |
999.1 |
58.1 |
441.4 |
50.0 |
123.0 |
84.4 |
39.5 |
35.2 |
28.3 |
33.6 |
37.6 |
54.9 |
Należności krótkoterminowe |
24.0 |
40.7 |
18.8 |
17.3 |
7.7 |
5.0 |
10.4 |
23.9 |
26.5 |
43.8 |
40.4 |
11.2 |
517.3 |
23.3 |
18.7 |
15.6 |
18.7 |
34.7 |
23.5 |
26.6 |
21.0 |
27.1 |
Dług krótkoterminowy |
6.0 |
55.6 |
113.8 |
112.2 |
112.1 |
115.0 |
121.3 |
142.8 |
162.4 |
187.8 |
133.0 |
47.8 |
211.9 |
52.9 |
54.5 |
52.8 |
58.5 |
51.8 |
79.4 |
44.0 |
47.3 |
51.1 |
Zobowiązania krótkoterminowe |
474.0 |
541.8 |
625.7 |
510.0 |
451.0 |
472.3 |
513.3 |
653.1 |
753.8 |
869.8 |
964.9 |
545.1 |
920.1 |
488.4 |
555.1 |
540.6 |
604.7 |
538.1 |
550.8 |
505.8 |
521.2 |
501.7 |
Rozliczenia międzyokresowe |
186.9 |
186.4 |
206.0 |
189.3 |
202.0 |
205.6 |
215.4 |
209.5 |
266.0 |
256.2 |
263.5 |
202.7 |
253.8 |
188.8 |
258.1 |
225.9 |
289.0 |
236.3 |
251.3 |
215.6 |
271.0 |
224.3 |
Zobowiązania długoterminowe |
188.2 |
349.3 |
362.6 |
334.8 |
334.2 |
939.7 |
958.2 |
1 016.7 |
2 337.1 |
2 383.4 |
2 356.1 |
983.2 |
2 401.5 |
961.7 |
947.1 |
930.0 |
979.1 |
984.3 |
1 002.4 |
1 225.2 |
1 137.8 |
1 076.4 |
Rezerwy z tytułu odroczonego podatku |
23.0 |
23.5 |
13.1 |
12.4 |
12.6 |
12.9 |
11.0 |
12.0 |
167.2 |
181.2 |
185.5 |
23.3 |
161.5 |
23.4 |
23.4 |
23.5 |
22.9 |
24.1 |
24.2 |
155.1 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
188.2 |
349.3 |
362.6 |
334.8 |
334.2 |
939.7 |
958.2 |
1 016.7 |
2 337.1 |
2 383.4 |
2 356.1 |
983.2 |
2 401.5 |
961.7 |
947.1 |
930.0 |
979.1 |
984.3 |
1 002.4 |
1 225.2 |
1 137.8 |
1 076.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
246.3 |
227.6 |
217.6 |
210.4 |
226.9 |
293.3 |
450.1 |
515.7 |
0.0 |
293.1 |
504.4 |
274.6 |
267.8 |
256.5 |
251.2 |
346.5 |
362.5 |
454.8 |
478.1 |
0.0 |
Zobowiązania ogółem |
662.3 |
891.1 |
988.2 |
844.8 |
785.2 |
1 412.0 |
1 471.5 |
1 669.8 |
3 090.9 |
3 253.3 |
3 321.0 |
1 528.3 |
3 321.6 |
1 450.1 |
1 502.2 |
1 470.6 |
1 583.7 |
1 522.3 |
1 553.1 |
1 731.0 |
1 659.0 |
1 578.1 |
Kapitał (fundusz) podstawowy |
2 619.0 |
2 639.0 |
2 851.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.5 |
77.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
Zyski zatrzymane |
(46.9) |
(33.1) |
(52.6) |
141.9 |
52.1 |
(72.8) |
(152.4) |
(270.1) |
(209.5) |
(173.3) |
(190.8) |
(290.7) |
(335.5) |
(17.6) |
0.0 |
(28.7) |
(79.4) |
45.9 |
48.7 |
115.6 |
96.3 |
172.2 |
Kapitał własny |
2 653.5 |
2 688.9 |
2 838.9 |
2 874.4 |
2 801.0 |
2 709.8 |
2 632.7 |
2 597.6 |
2 188.5 |
2 269.8 |
2 259.4 |
(1.6) |
2 104.4 |
152.0 |
182.3 |
4 903.5 |
(235.2) |
(102.0) |
(94.6) |
(23.2) |
(48.7) |
10.3 |
Udziały mniejszościowe |
81.4 |
83.0 |
40.0 |
32.8 |
29.1 |
25.7 |
27.2 |
149.7 |
153.6 |
158.0 |
152.6 |
(0.1) |
197.4 |
203.3 |
138.8 |
4 973.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 315.8 |
3 580.0 |
3 827.2 |
3 719.2 |
3 586.2 |
4 121.8 |
4 104.2 |
4 267.3 |
5 279.4 |
5 523.1 |
5 580.4 |
1 526.7 |
5 426.1 |
1 398.8 |
1 545.7 |
1 401.2 |
1 348.5 |
1 420.3 |
1 458.6 |
1 707.9 |
1 610.3 |
1 588.4 |
Inwestycje |
161.1 |
162.9 |
379.7 |
389.8 |
89.9 |
38.2 |
47.2 |
46.0 |
48.1 |
46.4 |
44.7 |
43.8 |
0.0 |
11.9 |
38.1 |
31.6 |
50.8 |
50.9 |
24.0 |
6.3 |
7.0 |
6.9 |
Dług |
54.6 |
275.9 |
281.0 |
261.2 |
249.9 |
865.0 |
888.3 |
954.1 |
2 126.6 |
2 178.9 |
2 157.4 |
956.8 |
2 243.2 |
939.3 |
927.4 |
902.9 |
971.0 |
968.4 |
981.2 |
1 070.2 |
1 145.4 |
504.3 |
Środki pieniężne i inne aktywa pieniężne |
1 082.1 |
997.7 |
1 003.9 |
906.6 |
925.8 |
1 451.4 |
1 277.7 |
1 168.8 |
1 331.4 |
1 258.1 |
999.1 |
58.1 |
441.4 |
50.0 |
123.0 |
84.4 |
39.5 |
35.2 |
28.3 |
33.6 |
37.6 |
54.9 |
Dług netto |
(1 027.5) |
(721.8) |
(722.9) |
(645.4) |
(675.9) |
(586.4) |
(389.4) |
(214.7) |
795.1 |
920.8 |
1 158.3 |
898.7 |
1 801.9 |
889.3 |
804.4 |
818.6 |
931.5 |
933.2 |
952.9 |
1 036.7 |
1 108.1 |
449.1 |
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