Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
923.094 |
872.796 |
1 029.945 |
1 731.575 |
1 538.0 |
1 427.0 |
1 338.0 |
1 176.0 |
1 176.0 |
1 184.0 |
1 172.0 |
1 199.0 |
1 555.0 |
2 620.0 |
2 857.0 |
3 699.0 |
4 780.0 |
5 127.0 |
5 287.0 |
4 904.0 |
4 599.0 |
Aktywa trwałe (mln) |
604.035 |
538.659 |
691.527 |
1 215.05 |
1 074.0 |
1 021.0 |
1 019.0 |
839.0 |
857.0 |
912.0 |
898.0 |
932.0 |
1 195.0 |
2 079.0 |
2 289.0 |
2 798.0 |
3 744.0 |
3 926.0 |
3 981.0 |
3 592.0 |
3 433.0 |
Rzeczowe aktywa trwałe netto |
68.958 |
95.248 |
79.265 |
92.555 |
89.0 |
74.0 |
65.0 |
31.0 |
36.0 |
11.0 |
10.0 |
9.0 |
47.0 |
55.0 |
58.0 |
254.0 |
585.0 |
548.0 |
522.0 |
451.0 |
404.0 |
Wartość firmy |
429.906 |
359.116 |
0.0 |
0.0 |
0.0 |
575.0 |
0.0 |
0.0 |
0.0 |
525.0 |
503.0 |
524.0 |
516.0 |
1 082.0 |
1 234.0 |
1 408.0 |
1 810.0 |
1 880.0 |
1 968.0 |
2 052.0 |
2 015.0 |
Wartości niematerialne i prawne |
19.521 |
23.322 |
557.766 |
1 060.384 |
905.0 |
302.0 |
0.0 |
767.0 |
781.0 |
330.0 |
343.0 |
351.0 |
551.0 |
858.0 |
895.0 |
1 058.0 |
1 248.0 |
1 409.0 |
1 396.0 |
968.0 |
2 926.0 |
Wartość firmy i wartości niematerialne i prawne |
449.427 |
382.438 |
557.766 |
1 060.384 |
905.0 |
877.0 |
904.0 |
767.0 |
781.0 |
855.0 |
846.0 |
875.0 |
1 067.0 |
1 940.0 |
2 129.0 |
2 466.0 |
3 058.0 |
3 289.0 |
3 364.0 |
3 020.0 |
2 926.0 |
Należności netto |
101.263 |
109.905 |
110.821 |
0.0 |
194.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308.0 |
345.0 |
454.0 |
442.0 |
357.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(904.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
4.0 |
4.0 |
5.0 |
5.0 |
Aktywa obrotowe |
319.059 |
334.137 |
338.418 |
516.525 |
464.0 |
406.0 |
319.0 |
337.0 |
319.0 |
272.0 |
274.0 |
267.0 |
360.0 |
541.0 |
568.0 |
901.0 |
1 036.0 |
1 201.0 |
1 306.0 |
1 312.0 |
1 166.0 |
Środki pieniężne i Inwestycje |
72.335 |
34.85 |
49.418 |
49.083 |
50.0 |
31.0 |
21.0 |
30.0 |
42.0 |
43.0 |
62.0 |
50.0 |
61.0 |
65.0 |
54.0 |
101.0 |
173.0 |
195.0 |
53.0 |
121.0 |
235.0 |
Zapasy |
143.372 |
183.186 |
174.163 |
300.828 |
211.0 |
195.0 |
150.0 |
138.0 |
125.0 |
97.0 |
95.0 |
100.0 |
151.0 |
244.0 |
272.0 |
482.0 |
529.0 |
643.0 |
783.0 |
727.0 |
554.0 |
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 |
(3.0) |
(3.0) |
(3.0) |
(4.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
72.335 |
34.85 |
49.418 |
49.083 |
50.0 |
31.0 |
21.0 |
30.0 |
42.0 |
43.0 |
62.0 |
50.0 |
61.0 |
65.0 |
54.0 |
101.0 |
173.0 |
195.0 |
53.0 |
121.0 |
235.0 |
Należności krótkoterminowe |
80.767 |
108.862 |
77.823 |
0.0 |
163.0 |
176.0 |
108.0 |
120.0 |
106.0 |
90.0 |
90.0 |
88.0 |
132.0 |
212.0 |
220.0 |
357.0 |
288.0 |
405.0 |
342.0 |
358.0 |
312.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.0 |
26.0 |
51.0 |
9.0 |
43.0 |
53.0 |
69.0 |
31.0 |
45.0 |
93.0 |
118.0 |
253.0 |
175.0 |
119.0 |
123.0 |
Zobowiązania krótkoterminowe |
315.201 |
325.828 |
306.722 |
812.413 |
678.0 |
665.0 |
430.0 |
215.0 |
222.0 |
196.0 |
219.0 |
216.0 |
293.0 |
364.0 |
416.0 |
591.0 |
637.0 |
908.0 |
740.0 |
691.0 |
666.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.0 |
56.0 |
51.0 |
60.0 |
68.0 |
58.0 |
28.0 |
117.0 |
149.0 |
19.0 |
169.0 |
235.0 |
202.0 |
0.0 |
6.0 |
Zobowiązania długoterminowe |
297.445 |
212.101 |
142.622 |
380.771 |
361.0 |
257.0 |
201.0 |
341.0 |
302.0 |
302.0 |
243.0 |
232.0 |
385.0 |
907.0 |
891.0 |
1 478.0 |
1 821.0 |
1 906.0 |
1 672.0 |
1 131.0 |
946.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
0.0 |
82.0 |
75.0 |
80.0 |
73.0 |
74.0 |
80.0 |
135.0 |
207.0 |
221.0 |
271.0 |
321.0 |
342.0 |
347.0 |
347.0 |
331.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
4.0 |
2.0 |
1.0 |
22.0 |
226.0 |
214.0 |
170.0 |
155.0 |
132.0 |
Zobowiązania ogółem |
612.646 |
537.929 |
449.344 |
1 731.575 |
1 039.0 |
922.0 |
631.0 |
556.0 |
524.0 |
498.0 |
462.0 |
448.0 |
678.0 |
1 271.0 |
1 307.0 |
2 069.0 |
2 458.0 |
2 814.0 |
2 412.0 |
1 822.0 |
1 612.0 |
Kapitał własny |
310.448 |
334.867 |
580.601 |
0.0 |
499.0 |
505.0 |
707.0 |
620.0 |
652.0 |
686.0 |
710.0 |
751.0 |
877.0 |
1 349.0 |
1 550.0 |
1 630.0 |
2 322.0 |
2 313.0 |
2 875.0 |
3 082.0 |
2 987.0 |
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 |
Pasywa |
923.094 |
872.796 |
1 029.945 |
1 731.575 |
1 538.0 |
1 427.0 |
1 338.0 |
1 176.0 |
1 176.0 |
1 184.0 |
1 172.0 |
1 199.0 |
1 555.0 |
2 620.0 |
2 857.0 |
3 699.0 |
4 780.0 |
5 127.0 |
5 287.0 |
4 904.0 |
4 599.0 |
Inwestycje |
85.65 |
60.973 |
0.0 |
62.111 |
80.0 |
70.0 |
(904.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
1.0 |
1.0 |
1.0 |
5.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369.0 |
288.0 |
265.0 |
221.0 |
192.0 |
201.0 |
319.0 |
727.0 |
710.0 |
1 217.0 |
1 526.0 |
1 779.0 |
1 489.0 |
895.0 |
731.0 |
Środki pieniężne i inne aktywa pieniężne |
72.335 |
34.85 |
49.418 |
49.083 |
50.0 |
31.0 |
21.0 |
30.0 |
42.0 |
43.0 |
62.0 |
50.0 |
61.0 |
65.0 |
54.0 |
101.0 |
173.0 |
195.0 |
53.0 |
121.0 |
235.0 |
Dług netto |
(72.335) |
(34.85) |
(49.418) |
(49.083) |
(50.0) |
(31.0) |
348.0 |
258.0 |
223.0 |
178.0 |
130.0 |
151.0 |
258.0 |
662.0 |
656.0 |
1 116.0 |
1 353.0 |
1 584.0 |
1 436.0 |
774.0 |
496.0 |
Ticker |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
MSON-A.ST |
Waluta |
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