| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
892.85 |
920.699 |
980.25 |
1 070.779 |
1 124.129 |
1 211.364 |
1 878.36 |
1 968.489 |
1 843.643 |
1 852.961 |
0.0 |
1 533.1 |
| Aktywa trwałe (mln) |
703.294 |
703.335 |
721.523 |
750.427 |
771.732 |
825.07 |
1 488.297 |
1 383.007 |
1 354.881 |
1 384.265 |
0.0 |
1 170.6 |
| Rzeczowe aktywa trwałe netto |
97.885 |
104.906 |
116.74 |
136.877 |
146.044 |
159.282 |
845.752 |
790.721 |
766.179 |
792.116 |
0.0 |
654.6 |
| Wartość firmy |
320.937 |
321.183 |
321.183 |
321.183 |
321.183 |
368.449 |
375.202 |
327.027 |
327.027 |
327.027 |
0.0 |
246.0 |
| Wartości niematerialne i prawne |
237.317 |
236.811 |
242.04 |
243.975 |
250.517 |
267.244 |
247.068 |
243.128 |
232.678 |
238.906 |
0.0 |
248.4 |
| Wartość firmy i wartości niematerialne i prawne |
558.254 |
557.994 |
563.223 |
565.158 |
571.7 |
635.693 |
622.27 |
570.155 |
559.705 |
565.933 |
0.0 |
494.4 |
| Należności netto |
39.823 |
0.0 |
80.068 |
0.0 |
92.546 |
0.0 |
84.739 |
48.707 |
50.796 |
64.17 |
0.0 |
58.4 |
| Inwestycje długoterminowe |
(35.645) |
12.446 |
16.634 |
19.058 |
16.939 |
14.8 |
15.677 |
15.674 |
17.016 |
16.445 |
0.0 |
13.0 |
| Aktywa obrotowe |
189.556 |
217.364 |
258.727 |
320.352 |
352.396 |
386.294 |
390.063 |
585.482 |
488.762 |
468.696 |
0.0 |
362.5 |
| Środki pieniężne i Inwestycje |
64.801 |
38.849 |
76.398 |
60.317 |
100.138 |
57.181 |
94.488 |
296.735 |
163.229 |
121.255 |
0.0 |
90.5 |
| Zapasy |
84.933 |
107.421 |
102.262 |
171.066 |
159.713 |
241.229 |
210.837 |
171.526 |
193.752 |
245.728 |
0.0 |
199.7 |
| Inwestycje krótkoterminowe |
48.047 |
0.171 |
(1.893) |
(1.388) |
0.015 |
0.016 |
0.016 |
0.148 |
0.016 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.754 |
38.678 |
76.398 |
60.317 |
100.123 |
57.165 |
94.472 |
296.587 |
163.213 |
121.255 |
0.0 |
90.5 |
| Należności krótkoterminowe |
44.331 |
59.437 |
72.454 |
102.988 |
124.864 |
123.776 |
97.342 |
102.03 |
102.439 |
156.642 |
0.0 |
263.5 |
| Dług krótkoterminowy |
20.037 |
11.542 |
11.448 |
36.38 |
0.511 |
11.586 |
111.869 |
312.032 |
139.859 |
342.881 |
0.0 |
230.7 |
| Zobowiązania krótkoterminowe |
147.169 |
145.524 |
179.218 |
230.451 |
258.269 |
273.422 |
350.143 |
593.106 |
436.639 |
675.607 |
0.0 |
503.9 |
| Rozliczenia międzyokresowe |
82.8 |
74.542 |
95.312 |
91.077 |
0.0 |
0.0 |
140.933 |
83.325 |
96.993 |
66.988 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
708.076 |
744.196 |
783.664 |
343.358 |
333.758 |
347.327 |
895.764 |
781.705 |
754.638 |
573.263 |
0.0 |
529.7 |
| Rezerwy z tytułu odroczonego podatku |
74.996 |
74.929 |
74.789 |
62.823 |
56.132 |
58.18 |
60.319 |
41.248 |
52.31 |
46.292 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
4.197 |
3.116 |
1.995 |
3.431 |
3.18 |
4.559 |
666.2 |
620.067 |
594.245 |
613.14 |
0.0 |
521.2 |
| Zobowiązania ogółem |
855.245 |
889.72 |
962.882 |
573.809 |
592.027 |
620.749 |
1 245.907 |
1 374.811 |
1 191.277 |
1 248.87 |
0.0 |
1 033.6 |
| Kapitał własny |
37.605 |
30.979 |
17.368 |
496.97 |
532.102 |
590.615 |
632.453 |
593.678 |
652.366 |
604.091 |
0.0 |
499.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.752 |
(0.679) |
(17.872) |
1.241 |
1.18 |
0.0 |
0.0 |
| Pasywa |
892.85 |
920.699 |
980.25 |
1 070.779 |
1 124.129 |
1 211.364 |
1 878.36 |
1 968.489 |
1 843.643 |
1 852.961 |
0.0 |
1 533.1 |
| Inwestycje |
12.402 |
12.617 |
14.741 |
17.67 |
16.954 |
14.816 |
15.693 |
15.822 |
17.032 |
16.445 |
0.0 |
13.0 |
| Dług (mln) |
327.225 |
320.545 |
323.232 |
285.968 |
225.631 |
242.717 |
899.383 |
1 008.624 |
815.833 |
837.315 |
0.0 |
696.4 |
| Środki pieniężne i inne aktywa pieniężne |
16.754 |
38.678 |
76.398 |
60.317 |
100.123 |
57.165 |
94.472 |
296.587 |
163.213 |
121.255 |
0.0 |
90.5 |
| Dług netto |
310.471 |
281.867 |
246.834 |
225.651 |
125.508 |
185.552 |
804.911 |
712.037 |
652.62 |
716.06 |
0.0 |
605.9 |
| Ticker |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
MDM.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |