Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 218.41 | 2 399.795 | 2 563.85 | 2 291.264 | 2 191.801 | 1 835.807 | 2 242.401 | 2 077.26 | 2 693.527 | 2 819.254 | 3 438.225 | 4 148.169 |
| Aktywa trwałe (mln) | 874.604 | 965.876 | 1 056.098 | 917.708 | 971.41 | 898.823 | 1 058.671 | 1 196.79 | 1 466.029 | 1 754.491 | 2 044.346 | 2 208.225 |
| Rzeczowe aktywa trwałe netto | 16.15 | 17.88 | 14.386 | 12.954 | 11.279 | 8.072 | 6.476 | 7.061 | 11.919 | 32.621 | 56.405 | 71.272 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.937 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.502 | 5.663 | 30.702 | 0.0 | 0.0 | 0.0 | 2.797 | 6.783 | 0.119 | 2.651 | 2.699 | 4.554 |
| Wartość firmy i wartości niematerialne i prawne | 5.502 | 5.663 | 30.702 | 26.591 | 9.803 | 3.785 | 2.797 | 6.783 | 8.056 | 2.651 | 2.699 | 4.554 |
| Należności netto | 523.816 | 517.175 | 593.28 | 643.823 | 635.713 | 446.173 | 380.103 | 230.304 | 315.001 | 407.385 | 457.256 | 972.732 |
| Inwestycje długoterminowe | 60.571 | 85.31 | 137.605 | 109.195 | 168.713 | 148.418 | 59.075 | 159.612 | 116.142 | 89.883 | 1 521.796 | 85.201 |
| Aktywa obrotowe | 1 343.806 | 1 433.919 | 1 507.752 | 1 373.556 | 1 220.391 | 936.984 | 1 183.73 | 880.47 | 1 227.498 | 1 064.763 | 1 393.879 | 1 939.944 |
| Środki pieniężne i Inwestycje | 201.17 | 164.603 | 122.311 | 78.73 | 10.091 | 17.334 | 14.168 | 49.538 | 116.006 | 193.754 | 302.367 | 331.069 |
| Zapasy | 590.653 | 671.068 | 734.257 | 620.9 | 553.331 | 465.009 | 757.184 | 587.661 | 712.595 | 391.808 | 618.586 | 541.385 |
| Inwestycje krótkoterminowe | 129.325 | 86.531 | 58.435 | 69.874 | 48.307 | 1.646 | 15.644 | 8.573 | 2.125 | 3.58 | 45.254 | 73.54 |
| Środki pieniężne i inne aktywa pieniężne | 71.845 | 78.072 | 63.876 | 8.856 | 10.091 | 17.334 | 14.168 | 49.538 | 113.881 | 190.174 | 257.113 | 331.069 |
| Należności krótkoterminowe | 56.611 | 82.004 | 45.83 | 58.44 | 38.15 | 34.057 | 29.796 | 29.502 | 73.563 | 66.202 | 120.972 | 184.092 |
| Dług krótkoterminowy | 264.108 | 316.467 | 337.161 | 796.831 | 767.199 | 1 123.398 | 850.081 | 63.329 | 85.195 | 17.724 | 93.05 | 0.171 |
| Zobowiązania krótkoterminowe | 525.605 | 496.05 | 487.676 | 963.528 | 1 024.262 | 1 377.659 | 1 241.07 | 416.187 | 663.328 | 382.836 | 584.353 | 787.221 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 63.733 | 183.264 | 178.092 | 312.382 | 278.448 | 476.539 | 281.265 | 243.033 | 0.0 |
| Zobowiązania długoterminowe | 1 078.66 | 1 227.294 | 1 373.601 | 912.119 | 758.691 | 271.111 | 911.068 | 661.266 | 958.436 | 1 258.392 | 1 516.290999 | 1 824.88 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 43.639 | 41.299 | 32.614 | 13.828 | 19.89 | 20.43 | 22.252 | 30.92 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 360.903 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 604.265 | 1 723.344 | 1 861.277 | 1 875.647 | 1 782.953 | 1 648.77 | 2 152.138 | 1 077.453 | 1 621.764 | 1 641.228 | 2 100.643999 | 2 612.101 |
| Kapitał własny | 614.145 | 676.451 | 702.573 | 362.437 | 357.632 | 187.037 | 90.263 | 999.807 | 1 071.763 | 1 178.026 | 1 337.581 | 1 536.068 |
| Udziały mniejszościowe | 62.968 | 74.128 | 68.03 | 53.18 | 51.216 | 16.859 | 8.825 | (4.842) | (2.853) | (3.713) | (3.772) | (4.212) |
| Pasywa | 2 218.41 | 2 399.795 | 2 563.85 | 2 291.264 | 2 191.801 | 1 835.807 | 2 242.401 | 2 077.26 | 2 693.527 | 2 819.254 | 3 438.225 | nan |
| Inwestycje | 189.896 | 171.841 | 196.04 | 179.069 | 217.02 | 150.064 | 74.719 | 168.185 | 118.267 | 93.463 | 1 567.05 | 85.201 |
| Dług (mln) | 916.932 | 1 106.997 | 1 288.372 | 1 301.327 | 1 276.283 | 1 205.337 | 1 141.889 | 125.813 | 124.865 | 125.408 | 338.945 | 511.412 |
| Środki pieniężne i inne aktywa pieniężne | 71.845 | 78.072 | 63.876 | 8.856 | 10.091 | 17.334 | 14.168 | 49.538 | 113.881 | 190.174 | 257.113 | 331.069 |
| Dług netto | 845.087 | 1 028.925 | 1 224.496 | 1 292.471 | 1 266.192 | 1 188.003 | 1 127.721 | 76.275 | 10.984 | (64.766) | 81.832 | 180.343 |
| Ticker | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA | MDNE3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |