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METISA Metalúrgica Timboense S.A.

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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 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 420.9 407.5 427.7 412.5 438.3 415.8 373.4 368.4 330.0 317.0 296.5 316.4 276.4 272.1 280.0 293.9 313.7 280.0 294.2 297.7 331.1 308.8 333.4 382.0 385.4 356.3 413.9 414.0 455.9 467.9 469.0 547.0 569.7 530.1 556.7 547.7 560.5 557.4 558.9 570.2
Aktywa trwałe 87.5 89.8 91.1 91.9 92.7 92.1 88.0 88.4 87.9 89.1 89.1 90.7 89.9 88.9 87.8 88.2 88.1 89.6 90.5 89.4 89.1 89.8 89.4 90.4 91.0 91.5 92.4 94.8 98.1 101.7 103.7 106.2 107.8 113.0 117.7 123.7 124.3 130.7 130.2 133.4
Rzeczowe aktywa trwałe netto 81.3 83.2 84.3 85.2 85.5 85.5 85.5 85.9 85.8 87.2 87.2 87.0 86.3 85.3 84.1 84.5 84.4 84.5 85.4 84.2 83.9 84.7 84.4 85.3 86.0 86.4 87.4 89.8 93.1 96.6 98.5 101.3 102.9 108.2 112.9 119.0 121.7 122.4 122.7 125.2
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 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 0.0
Wartości niematerialne i prawne 1.3 1.5 1.5 1.5 1.3 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 0.0 0.8 0.7 0.7 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.3 0.1 0.2
Wartość firmy i wartości niematerialne i prawne 1.3 1.5 1.5 1.5 1.3 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.3 0.1 0.2
Należności netto 58.9 46.2 64.2 59.0 62.8 48.4 56.5 60.9 60.5 47.3 48.1 59.7 64.4 52.3 59.5 0.0 72.6 52.0 62.7 69.8 71.7 57.6 81.5 90.8 93.4 76.9 123.0 145.2 176.4 150.2 164.0 199.1 187.8 156.3 153.7 128.1 109.0 104.0 106.3 121.6
Inwestycje długoterminowe (6.3) (4.0) (3.8) (4.6) (2.8) (2.3) (3.1) (3.5) 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 4.4 4.4 4.5 4.4 4.4 4.2 4.2 4.2 4.2 4.2 1.9 0.3 0.2 0.2
Aktywa obrotowe 333.4 317.7 336.6 320.6 345.6 323.8 285.4 280.0 242.2 227.8 207.4 225.7 186.5 183.1 192.2 205.7 225.6 190.4 203.8 208.4 242.0 219.1 244.0 291.7 294.4 264.8 321.4 319.2 357.8 366.2 365.3 440.8 461.9 417.1 439.0 424.0 436.3 426.8 428.7 436.8
Środki pieniężne i Inwestycje 209.2 206.6 205.2 186.9 207.6 207.9 166.5 156.4 114.9 108.7 87.5 98.7 59.4 62.9 68.2 71.3 59.5 59.8 69.2 70.8 94.8 89.1 78.8 80.3 111.4 100.8 107.0 69.1 60.9 73.2 56.0 94.8 113.6 92.7 119.4 129.7 161.2 162.3 159.0 163.4
Zapasy 51.2 55.2 57.8 64.0 62.9 60.4 55.1 54.0 53.9 61.3 62.5 57.3 50.3 55.8 55.8 55.4 71.8 61.4 59.7 58.5 64.6 62.7 72.7 69.1 61.9 67.2 90.5 104.4 119.8 139.7 143.0 144.5 158.3 165.4 165.3 165.9 165.4 160.3 163.3 151.8
Inwestycje krótkoterminowe 6.4 4.2 3.9 4.8 3.0 2.4 3.3 3.6 4.8 5.8 6.3 5.6 6.8 7.4 8.6 7.9 9.4 10.2 11.2 11.5 10.4 12.2 7.6 10.2 10.2 11.4 13.8 15.8 8.1 7.6 8.3 6.9 8.0 5.4 5.1 5.3 5.6 6.3 4.1 4.0
Środki pieniężne i inne aktywa pieniężne 202.7 202.4 201.3 182.1 204.6 205.5 163.3 152.7 110.1 102.9 81.1 93.1 52.6 55.5 59.5 63.4 50.1 49.7 58.0 59.3 84.4 76.9 71.2 70.1 101.2 89.4 93.2 53.3 52.8 65.6 47.7 87.8 105.6 87.3 114.3 124.4 155.6 156.0 154.9 159.4
Należności krótkoterminowe 5.2 2.9 8.8 6.9 3.4 2.9 4.2 6.5 8.7 4.9 6.9 5.8 5.3 3.2 7.8 8.1 11.5 2.6 11.6 9.9 6.5 3.4 9.4 10.6 9.2 5.3 18.3 20.4 34.0 22.0 38.4 46.4 47.5 18.2 31.8 30.6 25.8 9.6 23.3 21.8
Dług krótkoterminowy 22.6 28.9 76.5 56.9 135.8 136.8 98.6 86.3 76.1 78.7 53.6 68.6 18.7 26.3 22.8 27.7 32.1 21.3 18.2 22.8 51.3 37.8 56.5 44.4 49.4 22.7 50.6 43.4 55.1 76.1 38.5 79.7 65.6 51.4 42.7 35.8 35.9 26.0 29.9 46.8
Zobowiązania krótkoterminowe 56.1 45.8 105.2 86.1 166.3 153.6 120.3 112.6 108.6 97.3 75.3 92.0 47.0 42.7 47.1 56.8 70.4 39.5 49.4 52.3 81.1 57.7 83.8 98.6 94.1 64.8 113.5 102.0 133.9 142.1 130.0 187.7 188.2 132.5 143.7 117.8 115.8 96.3 94.9 101.6
Rozliczenia międzyokresowe 23.9 7.6 11.8 13.7 16.7 7.5 12.5 15.8 13.5 7.5 10.8 14.4 18.9 10.2 13.1 17.0 22.4 12.5 15.6 15.6 19.2 11.7 13.4 38.2 28.9 26.7 32.3 29.7 32.5 32.1 0.0 0.0 0.0 0.0 0.0 41.7 42.8 23.2 5.8 3.6
Zobowiązania długoterminowe 169.9 169.3 125.5 125.5 68.2 59.6 48.1 48.1 8.8 8.2 8.5 9.0 9.2 9.5 10.0 9.7 9.8 9.9 10.2 10.2 10.1 9.6 8.5 12.1 12.2 12.5 12.3 12.1 11.5 9.8 9.4 9.1 9.1 14.3 13.4 12.4 13.3 17.1 17.3 17.6
Rezerwy z tytułu odroczonego podatku 11.6 10.8 10.8 10.9 10.9 10.2 6.4 6.4 6.8 6.2 6.6 6.4 6.8 6.1 6.6 6.2 6.4 6.2 6.4 6.4 6.2 5.9 4.7 10.2 5.2 5.5 5.3 5.1 4.4 2.8 2.4 7.2 7.1 2.1 0.8 4.7 1.9 7.2 7.3 7.5
Zobowiązania długoterminowe 169.9 169.3 125.5 125.5 68.2 59.6 48.1 48.1 8.8 8.2 8.5 9.0 9.2 9.5 10.0 9.7 9.8 9.9 10.2 10.2 10.1 9.6 8.5 12.1 12.2 12.5 12.3 12.1 11.5 9.8 9.4 9.1 9.1 14.3 13.4 12.4 13.3 17.1 17.3 17.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.0 0.0 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 226.0 215.2 230.7 211.6 234.5 213.1 168.3 160.6 117.4 105.5 83.7 101.0 56.2 52.1 57.1 66.4 80.2 49.3 59.5 62.5 91.2 67.3 92.3 110.7 106.3 77.3 125.7 114.1 145.4 152.0 139.4 196.8 197.3 146.9 157.1 130.2 129.0 113.4 112.2 119.2
Kapitał (fundusz) podstawowy 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0
Zyski zatrzymane 87.2 85.9 5.3 85.5 13.9 87.7 2.6 5.5 98.3 97.3 98.7 101.6 106.5 106.4 3.1 7.9 14.1 117.8 4.2 5.8 11.3 79.6 (0.1) 30.3 40.5 121.7 9.8 22.2 32.9 129.9 13.8 32.3 54.6 60.6 16.5 34.5 48.6 118.1 120.9 125.4
Kapitał własny 194.8 192.3 197.0 201.0 203.8 202.7 205.0 207.8 212.7 211.5 212.7 215.4 220.2 219.9 222.9 227.5 233.5 230.6 234.7 235.2 239.9 241.5 241.1 271.3 279.1 279.0 288.1 299.9 310.5 315.9 329.6 350.3 372.5 383.2 399.6 417.6 431.5 444.0 446.7 451.0
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 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 420.9 407.5 427.7 412.5 438.3 415.8 373.4 368.4 330.0 317.0 296.5 316.4 276.4 272.1 280.0 293.9 313.7 280.0 294.2 297.7 331.1 308.8 333.4 382.0 385.4 356.3 413.9 414.0 455.9 467.9 469.0 547.0 569.7 530.1 556.7 547.7 560.5 557.4 558.9 570.2
Inwestycje 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 4.8 5.8 6.3 5.6 6.8 7.4 8.6 7.9 9.4 10.2 11.2 11.5 10.4 12.2 7.6 10.2 10.2 11.4 13.8 15.8 8.1 7.6 8.3 6.9 8.0 5.4 5.1 5.3 5.6 6.5 4.3 4.2
Dług 178.1 184.6 188.2 168.6 190.2 183.8 138.2 125.9 76.1 78.7 53.6 68.6 18.7 26.3 22.8 27.7 32.1 21.4 18.2 23.0 51.6 38.1 56.5 44.6 49.4 22.8 50.6 43.4 55.1 76.1 38.5 79.7 65.6 51.4 42.7 35.8 35.9 26.0 29.9 46.8
Środki pieniężne i inne aktywa pieniężne 202.7 202.4 201.3 182.1 204.6 205.5 163.3 152.7 110.1 102.9 81.1 93.1 52.6 55.5 59.5 63.4 50.1 49.7 58.0 59.3 84.4 76.9 71.2 70.1 101.2 89.4 93.2 53.3 52.8 65.6 47.7 87.8 105.6 87.3 114.3 124.4 155.6 156.0 154.9 159.4
Dług netto (24.6) (17.9) (13.0) (13.5) (14.4) (21.7) (25.0) (26.8) (34.0) (24.2) (27.5) (24.6) (33.9) (29.2) (36.7) (35.7) (18.0) (28.3) (39.8) (36.3) (32.7) (38.9) (14.7) (25.5) (51.7) (66.6) (42.5) (9.9) 2.3 10.5 (9.2) (8.1) (40.0) (35.9) (71.6) (88.6) (119.7) (130.0) (125.0) (112.6)
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL