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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 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 87.0 72.6 92.8 84.9 100.7 90.0 164.3 140.5 137.4 122.1 137.2 143.6 185.5 162.1 184.2 169.3 193.6 183.5 158.8 150.0 158.5 168.3 192.0 223.0 234.6 239.5 264.6 285.6 310.5 310.3 311.9 311.9 270.9 295.7 317.0 318.3 291.1 268.4 247.3 253.9
Aktywa trwałe 19.2 18.2 17.9 18.8 21.0 22.8 72.0 74.2 66.7 67.2 68.2 73.3 73.8 76.2 75.5 77.7 75.2 76.5 62.3 63.2 63.7 67.8 71.1 85.8 91.5 96.0 94.6 100.1 95.4 126.9 122.2 119.5 103.7 103.7 114.6 114.5 113.6 105.7 94.2 90.5
Rzeczowe aktywa trwałe netto 3.0 3.0 3.2 3.3 4.0 3.5 4.5 3.9 4.2 4.0 4.4 4.4 5.5 5.9 6.9 7.0 7.2 8.1 7.3 7.6 8.4 7.8 8.2 9.6 10.6 11.0 12.3 11.7 13.3 43.1 56.0 50.7 41.2 40.0 50.7 48.6 52.3 47.0 40.8 37.1
Wartość firmy 0.0 0.0 0.0 14.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.8 0.0 31.7 0.0 26.6 0.0 25.7 0.0 43.9 0.0 40.8 0.0 43.0 0.0 33.6 0.0 33.5 0.0 36.0 0.0 37.2 0.0 32.5 0.0
Wartości niematerialne i prawne 16.2 15.1 14.6 0.1 15.4 15.5 61.4 63.6 58.1 58.2 58.4 61.0 61.1 62.2 60.2 61.4 3.7 0.0 3.6 0.0 2.5 0.0 2.6 0.0 7.1 0.0 7.7 0.0 6.8 47.9 4.6 38.7 3.1 42.9 4.5 41.8 4.8 39.8 2.1 34.1
Wartość firmy i wartości niematerialne i prawne 16.2 15.1 14.6 14.7 15.4 15.5 61.4 63.6 58.1 58.2 58.4 61.0 61.1 62.2 60.2 61.4 60.5 61.3 35.3 35.1 29.1 28.4 28.3 47.5 51.0 52.7 48.5 51.5 49.8 47.9 38.2 38.7 36.5 42.9 40.5 41.8 42.0 39.8 34.6 34.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.9 87.5 111.9 121.0 149.2 151.9 132.9 119.1 116.2 91.9 118.3 130.3 147.4 131.1 135.3 121.8 131.5
Inwestycje długoterminowe 0.0 0.0 0.1 0.0 0.0 1.6 0.0 4.1 0.0 1.6 0.0 1.7 0.0 2.2 0.0 2.2 0.0 0.8 0.0 13.6 0.0 22.1 0.0 18.5 0.0 20.2 0.0 27.9 0.0 21.4 18.6 19.8 14.2 12.0 15.4 15.7 12.2 11.7 12.0 9.5
Aktywa obrotowe 67.8 54.5 74.9 66.2 79.7 67.2 92.3 66.3 70.7 54.8 69.0 70.3 111.8 85.9 108.7 91.6 118.5 107.0 96.5 86.8 94.8 100.4 120.9 137.1 143.1 143.5 170.0 185.4 215.1 183.3 189.7 192.4 167.2 192.0 202.4 203.8 177.5 162.7 153.1 163.4
Środki pieniężne i Inwestycje 17.3 25.3 20.5 23.7 31.3 25.8 16.9 2.0 9.3 4.5 15.1 12.8 31.4 17.4 18.8 18.1 22.3 23.9 33.7 20.1 23.4 26.1 32.3 29.3 32.2 31.6 49.0 36.3 50.1 50.4 67.2 76.2 76.3 73.6 69.4 56.4 41.5 27.4 24.3 31.9
Zapasy 3.4 1.9 3.3 1.8 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 (132.9) (115.8) (116.2) (92.9) (118.3) (130.3) (147.4) 0.0 0.0 0.0 0.0
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 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 (0.7) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.3 25.3 20.5 23.7 31.3 25.8 16.9 2.0 9.3 4.5 15.1 12.8 31.4 17.4 18.8 18.1 22.3 23.9 33.7 20.1 23.4 26.1 32.3 29.3 32.2 31.6 49.0 36.3 50.1 50.4 67.2 76.2 76.3 73.6 69.4 56.4 41.5 27.4 24.3 31.9
Należności krótkoterminowe 31.2 0.0 31.3 50.8 36.7 55.7 41.0 70.4 33.5 57.2 33.6 71.4 47.4 82.8 43.5 84.2 46.1 93.6 21.5 63.1 26.4 74.9 38.0 103.3 45.7 103.0 128.5 109.9 71.1 120.8 51.2 138.6 39.5 146.6 36.6 174.0 50.4 142.6 35.2 139.5
Dług krótkoterminowy 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.5 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.3 3.3 2.8 3.7 4.3 3.7 3.7 14.1 28.3 63.0 61.0 47.3 47.0 21.7 13.1 10.9 6.2 21.7 6.0
Zobowiązania krótkoterminowe 55.4 40.0 59.0 58.5 78.7 73.1 105.1 74.4 78.6 60.7 75.6 76.8 121.5 87.4 107.6 88.4 113.4 108.0 90.0 78.9 94.0 91.5 117.5 124.6 141.0 123.7 148.4 159.3 173.1 172.6 209.4 205.5 177.2 195.9 199.5 218.3 186.4 173.4 167.2 152.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0 3.3 0.0 2.8 0.0 4.2 0.0 0.0 0.0 0.0 67.9 15.5 0.0 0.0 74.5 0.0 0.0 0.0 92.4 45.3 87.2 22.9 7.4 5.5 3.7 1.7 140.3 0.0 0.0 0.0 17.7 2.7
Zobowiązania długoterminowe 1.0 1.0 1.3 7.8 12.2 9.3 23.3 18.5 9.9 8.1 8.5 18.0 13.0 22.0 20.5 22.6 24.0 20.2 18.1 26.1 28.7 33.0 32.5 50.3 44.2 48.6 52.2 40.4 48.5 61.1 50.1 49.4 49.4 46.6 84.6 67.7 66.5 68.3 50.5 66.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.2 0.1 0.2 1.6 1.5 0.9 0.9 0.9 0.8 0.9 0.9 0.8 0.9 0.7 0.6 0.5 0.4 0.4 0.3 0.0 0.0 0.4 0.1 0.8 0.9 1.4 1.6 0.5 0.3 0.4 0.4 0.8 0.9 1.2 1.9 1.2 0.9
Zobowiązania długoterminowe 1.0 1.0 1.3 7.8 12.2 9.3 23.3 18.5 9.9 8.1 8.5 18.0 13.0 22.0 20.5 22.6 24.0 20.2 18.1 26.1 28.7 33.0 32.5 50.3 44.2 48.6 52.2 40.4 48.5 61.1 50.1 49.4 49.4 46.6 84.6 67.7 66.5 68.3 50.5 66.2
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 0.2 0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.1 (13.7) 0.0 (10.5) (10.8) (7.4) 0.2 40.9 54.8 50.8 46.4 45.0 56.8 54.5 55.6 51.9 49.4 41.0
Zobowiązania ogółem 56.3 41.0 60.2 66.3 91.0 82.5 128.4 92.9 88.6 68.8 84.1 94.8 134.5 109.4 128.1 111.0 137.5 128.3 108.0 105.0 122.6 124.5 150.0 174.9 185.2 172.2 200.6 199.7 221.6 233.7 259.5 254.9 226.5 242.5 284.2 286.0 252.9 241.7 217.8 218.8
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 24.9 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Zyski zatrzymane 3.6 4.9 6.1 5.6 (1.3) (1.0) 9.1 16.6 15.9 20.1 18.8 23.0 23.1 26.5 30.8 33.2 31.4 31.9 33.1 21.9 9.6 14.9 12.7 23.4 15.9 29.4 25.2 34.0 34.2 30.6 4.7 5.9 (5.7) (2.5) (22.1) (26.6) (21.3) (29.1) 11.3 17.3
Kapitał własny 30.7 31.7 32.5 18.6 9.8 7.5 35.9 47.6 48.8 53.2 53.1 48.8 51.1 52.7 56.0 58.3 56.2 55.3 50.8 45.0 35.9 43.7 42.0 48.1 49.4 67.3 64.1 85.9 88.9 76.5 52.4 57.1 44.4 53.2 32.9 32.3 38.2 26.7 29.5 35.1
Udziały mniejszościowe 0.5 0.7 0.9 0.9 0.6 0.1 0.6 0.5 0.8 0.9 0.8 0.8 1.4 2.7 2.7 2.7 2.6 2.5 2.3 2.4 3.5 5.3 4.3 5.4 6.8 5.7 6.5 6.2 7.2 5.3 0.4 0.3 0.2 0.3 0.4 0.2 0.2 0.0 0.5 0.5
Pasywa 87.0 72.6 92.8 84.9 100.7 90.0 164.3 140.5 137.4 122.1 137.2 143.6 185.5 162.1 184.2 169.3 193.6 183.5 158.8 150.0 158.5 168.3 192.0 223.0 234.6 239.5 264.6 285.6 310.5 310.3 311.9 311.9 270.9 295.7 317.0 318.3 291.1 268.4 247.3 253.9
Inwestycje 0.0 0.0 0.1 0.0 0.0 1.6 4.1 4.1 1.7 1.6 1.7 1.7 1.6 2.2 2.2 2.2 0.8 0.8 13.9 13.6 20.7 22.1 28.2 18.5 23.0 20.2 25.5 27.9 22.4 21.4 18.6 19.8 14.2 12.0 15.4 15.7 12.2 11.0 12.0 9.5
Dług 0.2 0.0 0.2 0.0 0.1 0.0 8.5 7.5 6.7 4.9 4.5 6.4 2.7 2.7 4.0 3.8 4.5 4.0 0.5 10.5 18.4 24.7 26.8 37.8 31.9 39.9 41.5 32.4 52.6 81.9 105.4 104.7 89.7 86.8 91.4 71.2 66.8 63.8 65.4 24.8
Środki pieniężne i inne aktywa pieniężne 17.3 25.3 20.5 23.7 31.3 25.8 16.9 2.0 9.3 4.5 15.1 12.8 31.4 17.4 18.8 18.1 22.3 23.9 33.7 20.1 23.4 26.1 32.3 29.3 32.2 31.6 49.0 36.3 50.1 50.4 67.2 76.2 76.3 73.6 69.4 56.4 41.5 27.4 24.3 31.9
Dług netto (17.1) (25.3) (20.3) (23.7) (31.2) (25.8) (8.3) 5.5 (2.5) 0.4 (10.6) (6.4) (28.7) (14.7) (14.8) (14.2) (17.8) (19.9) (33.2) (9.6) (5.1) (1.4) (5.5) 8.5 (0.3) 8.2 (7.5) (3.8) 2.5 31.4 38.2 28.4 13.4 13.2 22.0 14.8 25.3 36.5 41.1 (7.2)
Ticker SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.L SAA.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 GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP