| 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 |
| Aktywa (mln) |
81 564.34013 |
87 917.4513 |
94 403.8968 |
85 609.0095 |
76 960.95237 |
75 430.4947 |
82 558.0 |
66 049.0 |
66 089.0 |
73 323.0 |
72 696.0 |
73 521.0 |
76 384.0 |
76 152.0 |
76 001.0 |
85 688.0 |
83 471.0 |
85 848.0 |
89 679.0 |
97 312.0 |
106 808.0 |
99 604.0 |
107 607.0 |
127 102.0 |
120 053.0 |
| Aktywa trwałe (mln) |
28 028.42679 |
29 894.4017 |
32 334.12048 |
27 759.91638 |
23 590.72062 |
25 631.7215 |
29 731.0 |
21 958.0 |
23 807.0 |
26 912.0 |
25 479.0 |
26 612.0 |
33 318.0 |
33 543.0 |
32 232.0 |
35 562.0 |
34 688.0 |
33 989.0 |
37 699.0 |
41 822.0 |
45 166.0 |
41 205.0 |
47 136.0 |
57 108.0 |
56 699.0 |
| Rzeczowe aktywa trwałe netto |
20 874.40719 |
22 546.5875 |
22 516.53432 |
18 225.59319 |
15 626.51634 |
16 137.99816 |
18 622.0 |
14 209.0 |
15 205.0 |
17 035.0 |
14 338.0 |
14 630.0 |
15 613.0 |
16 693.0 |
17 264.0 |
18 934.0 |
18 450.0 |
18 725.0 |
19 192.0 |
21 088.0 |
24 614.0 |
22 802.0 |
28 191.0 |
33 782.0 |
33 066.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 872.0 |
1 981.0 |
2 024.0 |
2 095.0 |
2 274.0 |
2 295.0 |
6 008.0 |
5 541.0 |
4 875.0 |
5 350.0 |
5 200.0 |
4 742.0 |
7 628.0 |
8 239.0 |
7 071.0 |
6 369.0 |
6 690.0 |
7 081.0 |
6 579.0 |
| Wartości niematerialne i prawne |
3 295.95903 |
4 025.1592 |
5 155.01856 |
4 936.64136 |
4 779.96015 |
5 113.02912 |
2 228.0 |
1 780.0 |
2 121.0 |
2 823.0 |
2 999.0 |
3 276.0 |
5 146.0 |
5 079.0 |
4 011.0 |
3 878.0 |
3 401.0 |
3 112.0 |
3 741.0 |
3 919.0 |
3 817.0 |
3 480.0 |
4 000.0 |
5 223.0 |
5 377.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 295.95903 |
4 025.1592 |
5 155.01856 |
4 936.64136 |
4 779.96015 |
5 113.02912 |
6 100.0 |
3 761.0 |
4 145.0 |
4 918.0 |
5 273.0 |
5 571.0 |
11 154.0 |
10 620.0 |
8 886.0 |
9 228.0 |
8 601.0 |
7 854.0 |
11 369.0 |
12 158.0 |
10 888.0 |
9 849.0 |
10 690.0 |
12 304.0 |
11 956.0 |
| Należności netto |
25 703.37042 |
32 543.0324 |
0.0 |
27 864.21162 |
25 847.72436 |
25 198.97815 |
24 269.0 |
20 905.0 |
20 770.0 |
21 245.0 |
21 276.0 |
19 713.0 |
19 892.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 530.0 |
23 969.0 |
26 890.0 |
25 151.0 |
24 845.0 |
27 286.0 |
27 912.0 |
26 377.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 318.0 |
0.0 |
(133.0) |
(269.0) |
(2 577.0) |
(1 514.0) |
198.0 |
445.0 |
352.0 |
441.0 |
385.0 |
(408.0) |
191.0 |
467.0 |
327.0 |
167.0 |
(24.0) |
115.0 |
117.0 |
| Aktywa obrotowe |
53 535.91334 |
58 023.0496 |
62 069.77632 |
57 849.09312 |
53 370.23175 |
49 798.7732 |
52 827.0 |
44 091.0 |
42 282.0 |
46 411.0 |
47 217.0 |
46 909.0 |
43 066.0 |
42 609.0 |
43 769.0 |
50 126.0 |
48 783.0 |
51 859.0 |
51 980.0 |
55 490.0 |
61 642.0 |
58 399.0 |
60 471.0 |
69 994.0 |
63 354.0 |
| Środki pieniężne i Inwestycje |
10 305.1949 |
8 487.0102 |
12 363.6624 |
14 331.90423 |
12 586.03041 |
8 761.38844 |
5 043.0 |
7 118.0 |
5 711.0 |
7 601.0 |
12 567.0 |
12 497.0 |
7 303.0 |
6 958.0 |
6 755.0 |
9 206.0 |
10 804.0 |
13 661.0 |
11 647.0 |
11 873.0 |
10 997.0 |
20 368.0 |
11 088.0 |
17 727.0 |
15 498.0 |
| Zapasy |
16 156.16093 |
17 002.5003 |
16 994.79696 |
15 644.286 |
14 929.28907 |
15 845.0642 |
18 606.0 |
12 041.0 |
12 398.0 |
12 680.0 |
9 978.0 |
11 130.0 |
11 957.0 |
12 880.0 |
12 119.0 |
14 266.0 |
14 158.0 |
13 407.0 |
14 600.0 |
16 726.0 |
16 175.0 |
13 187.0 |
20 432.0 |
24 354.0 |
19 961.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
8 334.92793 |
8 567.98872 |
4 473.90048 |
623.0 |
1 643.0 |
165.0 |
296.0 |
3 030.0 |
2 108.0 |
337.0 |
123.0 |
148.0 |
99.0 |
108.0 |
905.0 |
358.0 |
176.0 |
190.0 |
172.0 |
165.0 |
168.0 |
167.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 305.1949 |
8 487.0102 |
12 363.6624 |
5 996.9763 |
4 018.04169 |
4 287.48796 |
4 420.0 |
5 475.0 |
5 546.0 |
7 305.0 |
9 537.0 |
10 389.0 |
6 966.0 |
6 835.0 |
6 607.0 |
9 107.0 |
10 696.0 |
12 756.0 |
11 289.0 |
11 697.0 |
10 807.0 |
20 196.0 |
10 923.0 |
17 559.0 |
15 331.0 |
| Należności krótkoterminowe |
11 122.79714 |
13 072.2741 |
17 298.64968 |
16 261.36617 |
14 843.03415 |
16 657.29018 |
18 798.0 |
15 320.0 |
14 788.0 |
15 681.0 |
16 031.0 |
17 283.0 |
18 490.0 |
20 590.0 |
20 607.0 |
25 705.0 |
26 467.0 |
28 283.0 |
31 272.0 |
34 443.0 |
33 892.0 |
31 306.0 |
38 182.0 |
38 357.0 |
36 402.0 |
| Dług krótkoterminowy |
6 719.66841 |
8 914.2087 |
5 249.31768 |
1 625.26749 |
4 003.66587 |
5 945.22787 |
3 076.0 |
2 582.0 |
5 701.0 |
3 168.0 |
3 364.0 |
3 622.0 |
4 170.0 |
2 795.0 |
2 733.0 |
4 960.0 |
4 503.0 |
1 807.0 |
2 695.0 |
3 952.0 |
4 172.0 |
2 113.0 |
6 444.0 |
9 431.0 |
8 579.0 |
| Zobowiązania krótkoterminowe |
28 624.59509 |
33 416.416 |
34 775.41992 |
29 906.66007 |
29 980.77261 |
33 727.35094 |
37 387.0 |
36 304.0 |
34 148.0 |
35 096.0 |
35 178.0 |
35 897.0 |
37 563.0 |
38 888.0 |
40 785.0 |
48 177.0 |
48 943.0 |
49 272.0 |
52 924.0 |
58 870.0 |
62 617.0 |
53 943.0 |
68 854.0 |
71 400.0 |
68 940.0 |
| Rozliczenia międzyokresowe |
0.0 |
7 319.3343 |
8 413.57704 |
8 274.08904 |
8 014.51965 |
8 055.6839 |
1 123.0 |
1 632.0 |
2 027.0 |
2 329.0 |
2 367.0 |
4 085.0 |
4 082.0 |
12 226.0 |
13 932.0 |
13 859.0 |
14 178.0 |
15 358.0 |
15 374.0 |
984.0 |
22 304.0 |
19 058.0 |
22 271.0 |
8 179.0 |
22 912.0 |
| Zobowiązania długoterminowe |
26 359.15555 |
27 169.8246 |
30 070.9416 |
27 420.95685 |
19 515.17565 |
18 121.95998 |
19 283.0 |
16 550.0 |
15 900.0 |
21 842.0 |
18 677.0 |
17 011.0 |
18 177.0 |
17 440.0 |
20 908.0 |
21 043.0 |
19 523.0 |
18 838.0 |
16 159.0 |
16 693.0 |
21 617.0 |
26 952.0 |
20 143.0 |
39 252.0 |
39 839.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1 998.9921 |
1 257.88425 |
1 258.28451 |
1 417.0 |
1 205.0 |
935.0 |
840.0 |
819.0 |
806.0 |
1 127.0 |
1 148.0 |
1 026.0 |
687.0 |
645.0 |
580.0 |
730.0 |
868.0 |
561.0 |
476.0 |
476.0 |
731.0 |
574.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3150.0 |
2618.0 |
3055.0 |
4264.0 |
4685.0 |
| Zobowiązania ogółem |
54 983.75064 |
60 586.2406 |
64 846.36152 |
57 327.61692 |
49 495.94826 |
51 849.31092 |
56 670.0 |
52 854.0 |
50 048.0 |
56 938.0 |
53 855.0 |
52 908.0 |
55 740.0 |
56 328.0 |
61 693.0 |
69 220.0 |
68 466.0 |
68 110.0 |
69 083.0 |
75 563.0 |
84 234.0 |
80 895.0 |
88 997.0 |
110 652.0 |
108 779.0 |
| Kapitał własny |
26 580.58949 |
27 331.2107 |
29 557.53528 |
28 281.39258 |
27 465.00411 |
23 581.18378 |
25 888.0 |
13 194.0 |
16 040.0 |
16 385.0 |
18 841.0 |
20 613.0 |
20 644.0 |
19 824.0 |
14 308.0 |
16 468.0 |
15 005.0 |
17 738.0 |
20 596.0 |
21 749.0 |
22 574.0 |
18 709.0 |
18 610.0 |
16 450.0 |
11 274.0 |
| Udziały mniejszościowe |
826.11893 |
816.4238 |
702.00456 |
591.00636 |
28.75164 |
13.31518 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
109.0 |
41.0 |
34.0 |
34.0 |
30.0 |
30.0 |
14.0 |
11.0 |
8.0 |
7.0 |
6.0 |
7.0 |
6.0 |
| Pasywa |
81 564.34013 |
87 917.4513 |
94 403.8968 |
85 609.0095 |
76 960.95237 |
75 430.4947 |
82 558.0 |
66 049.0 |
66 089.0 |
73 323.0 |
72 696.0 |
73 521.0 |
76 384.0 |
76 152.0 |
76 001.0 |
85 688.0 |
83 471.0 |
85 848.0 |
89 679.0 |
97 312.0 |
106 808.0 |
99 604.0 |
107 607.0 |
127 102.0 |
120 053.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
8 334.92793 |
8 567.98872 |
4 473.90048 |
1 941.0 |
1 643.0 |
32.0 |
27.0 |
453.0 |
594.0 |
535.0 |
568.0 |
500.0 |
540.0 |
493.0 |
497.0 |
549.0 |
643.0 |
517.0 |
339.0 |
141.0 |
283.0 |
284.0 |
| Dług (mln) |
23 412.38081 |
25 328.1244 |
22 904.20848 |
15 409.62171 |
12 169.13163 |
9 913.15151 |
8 333.0 |
7 084.0 |
10 588.0 |
13 131.0 |
13 605.0 |
12 035.0 |
13 809.0 |
12 800.0 |
14 668.0 |
14 489.0 |
12 826.0 |
9 759.0 |
9 282.0 |
10 150.0 |
14 741.0 |
18 070.0 |
18 822.0 |
41 379.0 |
40 873.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 305.1949 |
8 487.0102 |
12 363.6624 |
5 996.9763 |
4 018.04169 |
4 287.48796 |
4 420.0 |
5 475.0 |
5 546.0 |
7 305.0 |
9 537.0 |
10 389.0 |
6 966.0 |
6 835.0 |
6 607.0 |
9 107.0 |
10 696.0 |
12 756.0 |
11 289.0 |
11 697.0 |
10 807.0 |
20 196.0 |
10 923.0 |
17 559.0 |
15 331.0 |
| Dług netto |
13 107.18591 |
16 841.1142 |
10 540.54608 |
9 412.64541 |
8 151.08994 |
5 625.66355 |
3 913.0 |
1 609.0 |
5 042.0 |
5 826.0 |
4 068.0 |
1 646.0 |
6 843.0 |
5 965.0 |
8 061.0 |
5 382.0 |
2 130.0 |
(2 997.0) |
(2 007.0) |
(1 547.0) |
3 934.0 |
(2 126.0) |
7 899.0 |
23 820.0 |
25 542.0 |
| Ticker |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
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0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
0MDT.IL |
| Waluta |
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