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) |
251.662 |
268.929 |
291.777 |
310.094 |
328.415 |
364.045 |
373.748 |
373.194 |
410.519 |
400.192 |
379.68 |
350.516 |
377.911 |
342.617 |
318.914 |
328.544 |
329.832 |
333.078 |
414.427 |
513.561 |
562.569 |
614.429 |
595.972 |
1 208.866 |
1 114.1 |
1 076.1 |
Aktywa trwałe (mln) |
154.056 |
164.911 |
191.218 |
208.812 |
230.375 |
232.132 |
264.181 |
270.626 |
276.515 |
277.615 |
256.943 |
236.906 |
249.271 |
225.882 |
196.374 |
191.034 |
187.591 |
187.03 |
241.103 |
287.821 |
350.034999 |
324.416 |
332.741999 |
886.895 |
855.1 |
835.6 |
Rzeczowe aktywa trwałe netto |
139.91 |
149.785 |
169.902 |
184.699 |
206.65 |
191.4 |
198.03 |
202.941 |
209.313 |
216.888 |
202.57 |
190.627 |
191.324 |
175.607 |
154.721 |
149.745 |
147.489 |
146.995 |
169.093 |
192.061 |
235.568 |
224.391 |
210.376 |
303.448 |
291.1 |
267.2 |
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 |
0.0 |
34.779 |
34.779 |
34.779 |
34.779 |
34.779 |
58.905 |
78.514 |
78.514 |
78.514 |
78.514 |
322.633 |
324.4 |
324.4 |
Wartości niematerialne i prawne |
14.146 |
15.126 |
21.316 |
24.113 |
23.725 |
40.732 |
46.461 |
52.667 |
60.147 |
41.351 |
41.559 |
42.945 |
42.73 |
6.634 |
6.21 |
5.728 |
5.323 |
5.256 |
13.105 |
17.246 |
95.799 |
94.679 |
95.004 |
559.743 |
227.5 |
217.8 |
Wartość firmy i wartości niematerialne i prawne |
14.146 |
15.126 |
21.316 |
24.113 |
23.725 |
40.732 |
46.461 |
52.667 |
60.147 |
41.351 |
41.559 |
42.945 |
42.73 |
41.413 |
40.989 |
40.507 |
40.102 |
40.035 |
72.01 |
95.76 |
174.313 |
173.193 |
173.518 |
882.376 |
551.9 |
542.2 |
Należności netto |
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 |
23.606 |
34.641 |
38.101 |
42.133 |
47.925 |
58.056 |
69.418 |
95.742 |
111.909 |
123.281 |
95.1 |
72.7 |
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 |
0.664 |
0.782 |
0.415 |
0.208 |
238.328 |
286.415 |
(78.514001) |
(78.514) |
(78.514001) |
(322.633) |
0.0 |
0.0 |
Aktywa obrotowe |
97.606 |
104.018 |
100.559 |
101.282 |
98.04 |
131.913 |
109.567 |
102.568 |
134.004 |
122.577 |
122.737 |
113.61 |
128.64 |
116.735 |
120.832 |
132.592999 |
137.017 |
139.685 |
166.372 |
210.776 |
212.534 |
290.013 |
263.23 |
321.971 |
259.0 |
240.5 |
Środki pieniężne i Inwestycje |
13.898 |
12.529 |
14.655 |
7.307 |
7.884 |
0.021 |
5.21 |
0.022 |
0.019 |
0.538 |
9.283 |
4.059 |
5.998 |
11.101 |
17.652 |
20.32 |
24.99 |
21.338 |
20.292 |
45.985 |
53.258 |
103.707 |
41.212 |
56.264 |
34.5 |
19.9 |
Zapasy |
44.296 |
57.342 |
54.387 |
62.978 |
56.744 |
60.501 |
67.759 |
68.256 |
82.92 |
89.814 |
82.187 |
81.626 |
82.338 |
75.416 |
70.807 |
67.323 |
65.254 |
68.713 |
77.859 |
84.361 |
89.238 |
89.782 |
107.436 |
138.765 |
125.1 |
138.2 |
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 |
0.657 |
0.447 |
0.276 |
0.62 |
0.332 |
0.813 |
3.661 |
0.0 |
1.0 |
Środki pieniężne i inne aktywa pieniężne |
13.898 |
12.529 |
14.655 |
7.307 |
7.884 |
0.021 |
5.21 |
0.022 |
0.019 |
0.538 |
9.283 |
4.059 |
5.998 |
11.101 |
17.652 |
20.32 |
24.99 |
20.681 |
19.845 |
45.709 |
53.258 |
103.707 |
41.212 |
56.264 |
34.5 |
18.9 |
Należności krótkoterminowe |
28.453 |
29.739 |
29.782 |
28.064 |
29.662 |
55.661 |
64.57 |
57.362 |
60.236 |
61.78 |
53.248 |
48.552 |
57.539 |
61.513 |
41.018 |
31.186 |
37.356 |
36.605 |
52.18 |
59.354 |
54.92 |
59.282 |
67.261 |
82.561 |
127.5 |
72.5 |
Dług krótkoterminowy |
0.299 |
0.0 |
7.5 |
5.196 |
1.124 |
16.922 |
0.348 |
4.564 |
35.074 |
23.429 |
20.039 |
40.9 |
25.088 |
0.099 |
3.453 |
0.085 |
0.034 |
0.034 |
0.035 |
2.974 |
29.736 |
30.065 |
10.218 |
9.764 |
8.0 |
5.7 |
Zobowiązania krótkoterminowe |
56.292 |
56.764 |
66.215 |
67.493 |
68.992 |
81.114 |
64.918 |
70.111 |
104.02 |
89.064 |
77.132 |
94.616 |
88.55 |
64.44 |
74.137 |
80.969 |
87.071 |
87.068 |
109.507 |
141.19 |
162.349 |
157.158 |
150.634 |
167.332 |
138.5 |
148.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(33.26) |
(30.786) |
(26.106) |
(35.933) |
(28.552) |
(28.833) |
(30.072) |
(24.875) |
(16.569) |
(23.068) |
(31.549) |
(3.453) |
(0.085) |
(0.034) |
(0.034) |
(0.035) |
(2.974) |
11.234 |
7.277 |
2.198 |
2.128 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
20.027 |
21.344 |
38.85 |
39.855 |
41.275 |
151.438 |
142.49 |
118.541 |
105.858 |
117.891 |
121.449 |
57.66 |
83.297 |
94.603 |
49.627 |
50.307 |
36.125 |
14.975 |
43.883 |
79.528 |
104.454 |
169.423 |
101.021 |
380.465 |
334.3 |
266.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
18.843 |
19.852 |
21.275 |
7.042 |
25.201 |
26.532 |
26.192 |
29.452 |
25.093 |
23.568 |
25.286 |
20.058 |
15.23 |
14.966 |
13.625 |
13.655 |
14.986 |
17.553 |
18.307 |
17.066 |
28.065 |
90.661 |
85.2 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039 |
0.0 |
0.0 |
0.319 |
0.224 |
0.493 |
0.293 |
0.259 |
0.224 |
0.64 |
32.223999 |
38.926 |
32.776 |
36.07 |
44.7 |
35.4 |
Zobowiązania ogółem |
76.319 |
78.108 |
105.065 |
107.348 |
110.267 |
232.552 |
207.408 |
188.652 |
209.878 |
206.955 |
198.581 |
152.276 |
171.847 |
159.043 |
143.482 |
146.65 |
137.114 |
115.957 |
176.8 |
246.846 |
266.803 |
326.581 |
251.655 |
547.797 |
472.8 |
414.8 |
Kapitał własny |
165.139 |
189.584 |
185.475 |
202.746 |
218.148 |
131.493 |
166.34 |
184.542 |
200.641 |
193.237 |
181.099 |
198.24 |
206.064 |
183.574 |
175.432 |
181.894 |
192.717999 |
217.121 |
237.627 |
266.714999 |
295.766 |
287.848 |
344.317 |
661.069 |
641.3 |
661.3 |
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 |
3.394 |
3.884 |
3.295 |
1.475 |
1.139 |
1.465 |
1.459 |
1.094 |
0.723 |
0.95 |
0.987 |
0.782 |
0.0 |
0.0 |
Pasywa |
251.662 |
268.929 |
291.777 |
310.094 |
328.415 |
364.045 |
373.748 |
373.194 |
410.519 |
400.192 |
379.68 |
350.516 |
377.911 |
342.617 |
318.914 |
315.848 |
329.832 |
333.078 |
414.427 |
513.561 |
562.569 |
614.429 |
595.972 |
1 208.866 |
1 114.1 |
1 076.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.113 |
2.118 |
2.163 |
2.188 |
0.65 |
0.664 |
0.782 |
0.415 |
0.657 |
0.447 |
0.276 |
0.62 |
0.332 |
0.813 |
3.661 |
0.0 |
1.0 |
Dług (mln) |
20.326 |
21.344 |
27.507 |
25.196 |
21.124 |
108.263 |
51.898 |
54.628 |
96.945 |
111.868 |
78.439 |
70.9 |
83.099 |
74.644 |
53.221 |
50.8 |
36.452 |
15.268 |
44.142 |
83.142 |
113.234 |
179.273 |
82.335 |
292.869 |
252.1 |
188.2 |
Środki pieniężne i inne aktywa pieniężne |
13.898 |
12.529 |
14.655 |
7.307 |
7.884 |
0.021 |
5.21 |
0.022 |
0.019 |
0.538 |
9.283 |
4.059 |
5.998 |
11.101 |
17.652 |
20.32 |
24.99 |
20.681 |
19.845 |
45.709 |
53.258 |
103.707 |
41.212 |
56.264 |
34.5 |
18.9 |
Dług netto |
6.428 |
8.815 |
12.852 |
17.889 |
13.24 |
108.242 |
46.688 |
54.606 |
96.926 |
111.33 |
69.156 |
66.841 |
77.101 |
63.543 |
35.569 |
30.48 |
11.462 |
(5.413) |
24.297 |
37.433 |
59.976 |
75.566 |
41.123 |
236.605 |
217.6 |
169.3 |
Ticker |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
MSLH.L |
Waluta |
GBP |
GBP |
GBP |
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GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
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