MS INTERNATIONAL plc

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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) 27.101 26.259 27.575 26.288 28.875 21.758 32.581 37.155 43.769 35.451 39.591 49.019 49.289 52.054 50.468 55.453 52.701 63.562 70.141 70.437 66.405 74.392 80.591 79.313 128.717 134.139
Aktywa trwałe (mln) 7.359 6.825 8.946 9.583 8.891 9.844 12.664 15.823 18.095 15.916 14.924 17.674 18.616 18.486 19.262 18.381 21.626 24.4 25.659 24.909 27.34 24.842999 30.486999 30.121 31.486 33.444
Rzeczowe aktywa trwałe netto 6.358 6.222 7.671 8.039 7.995 8.299 12.368 14.676 16.101 15.81 14.634 12.514 13.818 13.755 15.127 14.563 15.955 19.099 20.766 20.426 21.325 19.643 26.016 26.048 28.713 30.642
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 2.064 2.064 2.064 2.064 2.7 2.749 2.78 2.764 2.772 2.423 2.064 2.064 0.0 2.064
Wartości niematerialne i prawne 0.0 0.0 0.0 0.251 0.28 0.323 0.296 0.253 0.138 0.106 0.172 5.16 4.798 2.387 2.071 1.754 2.971 2.552 2.113 1.719 4.139999 3.558 3.002 2.396 0.0 0.303
Wartość firmy i wartości niematerialne i prawne 0.598 0.266 0.759 0.251 0.28 0.323 0.296 0.253 0.138 0.106 0.172 5.16 4.798 4.451 4.135 3.818 5.671 5.301 4.893 4.483 6.912 5.981 5.066 4.46 0.0 2.367
Należności netto 0.0 0.0 6.888 6.558 6.368 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.057 8.215999 9.453 8.932 11.354 14.6 7.026 5.308 11.561 13.175 8.148 22.343 37.131
Inwestycje długoterminowe 0.403 0.337 0.516 1.293 0.616 0.0 0.0 0.894 1.856 0.0 0.0 0.0 0.0 18.206 0.0 18.288 20.25 23.128 24.567 23.753 22.693 0.036 0.034 26.38 0.309 0.428
Aktywa obrotowe 19.742 19.434 18.629 16.705 19.984 11.914 19.917 21.332 25.674 19.535 24.667 31.345 30.673 33.568 31.206 35.696 29.699 37.89 43.39 44.372 39.065 49.549 50.104 49.192 97.231 100.695
Środki pieniężne i Inwestycje 3.165 2.789 4.763 2.468 2.919 1.013 5.907 7.608 10.071 8.234 8.911 10.254 10.037 13.447 14.286 17.148 12.758 15.21 15.866 22.886 16.125 23.555 19.25 15.253 42.679 23.745
Zapasy 3.87 2.666 2.745 3.298 4.143 5.511 4.176 4.327 5.104 3.989 3.947 7.099 7.824 6.536 8.162 8.464 7.043 10.145 11.666 12.624 15.857 12.423 16.327 24.764 25.25 30.733
Inwestycje krótkoterminowe 0.598 0.266 0.759 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.377 0.0 0.505 9.5 7.264 5.338 0.0 8.362 5.735 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.165 2.789 4.763 2.468 2.919 1.013 5.907 7.608 10.071 8.234 8.911 9.877 10.037 13.447 4.786 9.884 12.758 15.21 15.866 22.886 16.125 23.555 19.25 15.253 42.679 23.745
Należności krótkoterminowe 4.1 4.504 4.288 3.903 5.106 10.145 16.343 18.06 20.606 11.977 15.408 19.405 14.995 16.143 4.555 4.254 3.353 5.572 6.598 5.349 4.238 5.495 6.997 8.46 21.349 6.438
Dług krótkoterminowy 0.736 0.145 1.516 0.636 0.334 0.249 0.002 0.007 0.004 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.336 0.165 0.353 0.379 0.382 0.0
Zobowiązania krótkoterminowe 10.229 9.944 10.547 9.011 12.544 10.93 17.217 18.61 21.199 12.533 16.07 20.219 16.212 16.234 15.225 18.994 15.407 25.587 28.695 26.27 25.18 34.328 33.56 30.25 64.346999 62.816
Rozliczenia międzyokresowe (0.736) (0.145) (5.804) (4.539) (5.106) (5.121) 0.859 (11.274) (12.629) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.165 21.192 18.329 14.585 42.616 0.0
Zobowiązania długoterminowe 2.69 3.324 3.285 3.58 3.17 5.274 2.257 1.859 1.957 3.418 4.548 3.026 4.672 6.766 6.1 6.877 9.233999 8.934 8.045999 8.369 11.097 9.027999 8.455999 7.988 13.573 10.134
Rezerwy z tytułu odroczonego podatku 2.12 2.563 2.647 2.576 2.533 0.0 0.927 1.779 1.941 0.61 0.0 1.207 0.505 0.0 0.211 0.0 1.59 1.449 1.625 1.567 1.641 1.553 2.578 2.943 3.132 2.242
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.079 0.0 0.006 0.011 0.004 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.893 0.38 0.829 0.829 0.422 0.414
Zobowiązania ogółem 12.919 13.268 13.832 12.591 15.714 16.204 19.474 20.469 23.156 15.951 20.618 23.245 20.884 23.0 21.325 27.154 24.641 34.521 36.741 34.639 36.277 43.356 42.016 38.238 77.92 72.95
Kapitał własny 14.182 12.991 13.743 13.697 13.161 5.554 13.107 16.686 20.613 19.5 18.973 25.774 28.405 29.054 29.143 28.299 28.06 29.041 33.4 35.798 30.128 31.036 38.575 41.075 50.797 61.189
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 27.101 26.259 27.575 26.288 28.875 21.758 32.581 37.155 43.769 35.451 39.591 49.019 49.289 52.054 50.468 54.17 52.701 63.562 70.141 70.437 66.405 74.392 80.591 79.313 128.717 134.139
Inwestycje 1.001 0.603 1.275 1.293 0.616 0.708 0.0 0.894 1.856 0.0 0.0 0.377 0.0 0.505 9.5 7.264 5.338 0.0 8.362 5.735 22.693 0.036 0.034 26.38 0.309 0.428
Dług (mln) 0.8 0.348 1.714 1.26 0.579 0.254 0.006 0.011 0.004 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.229 0.545 1.511 1.208 0.804 0.414
Środki pieniężne i inne aktywa pieniężne 3.165 2.789 4.763 2.468 2.919 1.013 5.907 7.608 10.071 8.234 8.911 9.877 10.037 13.447 4.786 9.884 12.758 15.21 15.866 22.886 16.125 23.555 19.25 15.253 42.679 23.745
Dług netto (2.365) (2.441) (3.049) (1.208) (2.34) (0.759) (5.901) (7.597) (10.067) (8.234) (8.911) (9.877) (10.037) (13.447) (4.786) (9.884) (12.758) (15.21) (15.866) (22.886) (14.896) (23.01) (17.739) (14.045) (41.875) (23.331)
Ticker MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L MSI.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP